$130 Million is the total value of LifePro Asset Management's 105 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 130.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | BARRICK GOLD CORP | $5,582,237 | +9.7% | 329,725 | +11.3% | 4.30% | +16.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,527,749 | +263.9% | 80,479 | +259.2% | 3.49% | +286.6% |
| TDW | New | TIDEWATER INC NEW | $4,429,323 | – | 79,894 | +100.0% | 3.42% | – |
| KGC | New | KINROSS GOLD CORP | $4,256,753 | – | 892,401 | +100.0% | 3.28% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,062,943 | +467.8% | 44,249 | +465.6% | 3.13% | +502.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,746,618 | +3.7% | 63,718 | +11.1% | 2.89% | +10.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,562,968 | +546.9% | 169,343 | +531.2% | 2.75% | +586.8% |
| RIG | New | TRANSOCEAN LTD | $3,076,941 | – | 438,936 | +100.0% | 2.37% | – |
| AAPL | Buy | APPLE INC | $3,074,507 | +273.0% | 15,850 | +149.8% | 2.37% | +295.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $3,066,625 | – | 23,345 | +100.0% | 2.36% | – |
| FNV | Buy | FRANCO NEV CORP | $3,056,061 | +974.5% | 21,431 | +928.4% | 2.36% | +1038.2% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $2,911,807 | +61.5% | 525,597 | +103.8% | 2.24% | +71.5% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $2,758,805 | +349.4% | 142,353 | +345.5% | 2.13% | +376.9% |
| USHY | Buy | ISHARES TRbroad usd high | $2,742,016 | +347.2% | 77,678 | +337.5% | 2.11% | +375.1% |
| New | TRIPLE FLAG PRECIOUS METAL | $2,721,026 | – | 197,462 | +100.0% | 2.10% | – | |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $2,684,524 | +338.4% | 108,685 | +330.2% | 2.07% | +365.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,396,680 | +334.8% | 26,282 | +325.6% | 1.85% | +362.0% |
| Buy | PIMCO ETF TRsr ln active etf | $2,394,495 | +336.5% | 47,986 | +326.7% | 1.85% | +363.8% | |
| RRC | New | RANGE RES CORP | $2,353,205 | – | 80,041 | +100.0% | 1.82% | – |
| AGI | New | ALAMOS GOLD INC NEW | $2,198,692 | – | 184,454 | +100.0% | 1.70% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,963,967 | +220.5% | 21,341 | +213.5% | 1.51% | +240.2% |
| WFRD | New | WEATHERFORD INTL PLC | $1,610,552 | – | 24,248 | +100.0% | 1.24% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,455,430 | +20.1% | 13,570 | +23.5% | 1.12% | +27.5% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,441,094 | – | 34,418 | +100.0% | 1.11% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,409,989 | +92.5% | 8,519 | +105.4% | 1.09% | +104.3% |
| BTG | New | B2GOLD CORP | $1,214,264 | – | 340,130 | +100.0% | 0.94% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,019,590 | +292.0% | 2,990 | +255.1% | 0.79% | +315.9% |
| MCD | Buy | MCDONALDS CORP | $961,202 | +30.8% | 3,221 | +15.5% | 0.74% | +38.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $930,060 | – | 2,823 | +100.0% | 0.72% | – |
| EMR | Buy | EMERSON ELEC CO | $876,722 | -5.0% | 9,699 | +0.9% | 0.68% | +0.9% |
| MRK | Buy | MERCK & CO INC | $873,420 | +7.3% | 7,569 | +3.2% | 0.67% | +13.9% |
| New | ZACKS TRUSTearngs constant | $812,924 | – | 32,495 | +100.0% | 0.63% | – | |
| IR | New | INGERSOLL RAND INC | $785,237 | – | 12,014 | +100.0% | 0.60% | – |
| BA | Buy | BOEING CO | $684,956 | +17.3% | 3,244 | +5.8% | 0.53% | +24.5% |
| PEP | Buy | PEPSICO INC | $668,209 | +25.5% | 3,608 | +22.5% | 0.52% | +33.1% |
| NEM | New | NEWMONT CORP | $626,383 | – | 14,683 | +100.0% | 0.48% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $605,302 | -5.5% | 2,754 | +2.6% | 0.47% | +0.4% |
| ORCL | Buy | ORACLE CORP | $516,056 | +48.1% | 4,333 | +1.7% | 0.40% | +57.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $502,100 | +3.5% | 9,998 | +2.0% | 0.39% | +9.9% |
| AGG | New | ISHARES TRcore us aggbd et | $471,335 | – | 4,812 | +100.0% | 0.36% | – |
| FB | New | META PLATFORMS INCcl a | $445,508 | – | 1,552 | +100.0% | 0.34% | – |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $420,168 | -1.3% | 16,800 | +93.2% | 0.32% | +4.9% |
| MSFT | New | MICROSOFT CORP | $416,680 | – | 1,224 | +100.0% | 0.32% | – |
| DIS | New | DISNEY WALT CO | $409,081 | – | 4,582 | +100.0% | 0.32% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $407,455 | +22.4% | 885 | +29.4% | 0.31% | +29.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $364,728 | +35.9% | 4,401 | +27.3% | 0.28% | +44.1% |
| NVDA | New | NVIDIA CORPORATION | $357,915 | – | 846 | +100.0% | 0.28% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $347,644 | – | 1,420 | +100.0% | 0.27% | – |
| XHB | New | SPDR SER TRs&p homebuild | $340,320 | – | 4,238 | +100.0% | 0.26% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $322,934 | – | 3,009 | +100.0% | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $314,811 | – | 2,630 | +100.0% | 0.24% | – |
| INTC | Buy | INTEL CORP | $302,629 | +28.7% | 9,050 | +1.7% | 0.23% | +36.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $295,933 | – | 7,481 | +100.0% | 0.23% | – |
| PG | New | PROCTER AND GAMBLE CO | $289,997 | – | 1,911 | +100.0% | 0.22% | – |
| PXD | New | PIONEER NAT RES CO | $284,251 | – | 1,372 | +100.0% | 0.22% | – |
| MDT | New | MEDTRONIC PLC | $274,755 | – | 3,119 | +100.0% | 0.21% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $253,915 | – | 3,356 | +100.0% | 0.20% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $252,067 | – | 964 | +100.0% | 0.19% | – |
| IEFA | New | ISHARES TRcore msci eafe | $246,310 | – | 3,649 | +100.0% | 0.19% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $232,349 | +15.4% | 2,372 | +18.9% | 0.18% | +22.6% |
| KO | New | COCA COLA CO | $223,199 | – | 3,706 | +100.0% | 0.17% | – |
| WM | New | WASTE MGMT INC DEL | $217,665 | – | 1,255 | +100.0% | 0.17% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $202,935 | – | 6,320 | +100.0% | 0.16% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $201,770 | – | 1,751 | +100.0% | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $200,849 | – | 1,381 | +100.0% | 0.16% | – |
| F | New | FORD MTR CO DEL | $177,599 | – | 11,738 | +100.0% | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $36,293 | – | 525 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORPcall | $850 | – | 10,000 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORPcall | $17 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 14 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 14 | Q3 2023 | 3.4% |
| BK OF AMERICA CORP | 14 | Q3 2023 | 4.5% |
| APPLE INC | 13 | Q3 2023 | 2.4% |
| INTEL CORP | 13 | Q3 2023 | 0.5% |
| ISHARES TR | 12 | Q1 2023 | 6.1% |
| ISHARES TR | 12 | Q1 2023 | 1.6% |
| ISHARES TR | 12 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 1.1% |
| EMERSON ELEC CO | 12 | Q3 2023 | 0.7% |
View LifePro Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-31 |
View LifePro Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.