$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| RIG | New | TRANSOCEAN LTD | $3,076,941 | – | 438,936 | +100.0% | 2.37% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,066,625 | – | 23,345 | +100.0% | 2.36% | – |
| New | TRIPLE FLAG PRECIOUS METAL | $2,721,026 | – | 197,462 | +100.0% | 2.10% | – | |
| 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% | – |
| WFRD | New | WEATHERFORD INTL PLC | $1,610,552 | – | 24,248 | +100.0% | 1.24% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,441,094 | – | 34,418 | +100.0% | 1.11% | – |
| BTG | New | B2GOLD CORP | $1,214,264 | – | 340,130 | +100.0% | 0.94% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $930,060 | – | 2,823 | +100.0% | 0.72% | – |
| 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% | – |
| NEM | New | NEWMONT CORP | $626,383 | – | 14,683 | +100.0% | 0.48% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 17 | Q2 2024 | 3.3% |
| VANGUARD INDEX FDS | 17 | Q2 2024 | 3.4% |
| BK OF AMERICA CORP | 17 | Q2 2024 | 4.5% |
| APPLE INC | 16 | Q2 2024 | 2.4% |
| INTEL CORP | 16 | Q2 2024 | 0.5% |
| ISHARES TR | 15 | Q2 2024 | 2.1% |
| JOHNSON & JOHNSON | 15 | Q2 2024 | 1.1% |
| AMAZON COM INC | 15 | Q2 2024 | 0.8% |
| EMERSON ELEC CO | 15 | Q2 2024 | 0.7% |
| AUTOMATIC DATA PROCESSING IN | 15 | Q2 2024 | 0.6% |
View LifePro Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-10 |
| N-PX | 2024-07-10 |
| 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 |
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.