$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -10,771 | -100.0% | -0.15% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -5,376 | -100.0% | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -455 | -100.0% | -0.15% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -4,231 | -100.0% | -0.16% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -2,729 | -100.0% | -0.16% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,251 | -100.0% | -0.17% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,321 | -100.0% | -0.18% | – |
| Exit | COLLABORATIVE INVESTMNT SERmohr growth etf | $0 | – | -12,734 | -100.0% | -0.18% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,043 | -100.0% | -0.18% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -2,433 | -100.0% | -0.19% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -839 | -100.0% | -0.20% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -16,546 | -100.0% | -0.20% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -5,701 | -100.0% | -0.21% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,929 | -100.0% | -0.22% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -218 | -100.0% | -0.22% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -17,823 | -100.0% | -0.22% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,439 | -100.0% | -0.24% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,756 | -100.0% | -0.26% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,577 | -100.0% | -0.27% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,437 | -100.0% | -0.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,663 | -100.0% | -0.38% | – |
| Exit | DIREXION SHS ETF TRdaily tech oct21 | $0 | – | -15,359 | -100.0% | -0.45% | – | |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -8,908 | -100.0% | -0.47% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,052 | -100.0% | -0.49% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,354 | -100.0% | -0.52% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -88,110 | -100.0% | -0.73% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -195,295 | -100.0% | -0.99% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -8,594 | -100.0% | -1.65% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -69,535 | -100.0% | -1.99% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -92,594 | -100.0% | -2.10% | – |
| RH | Exit | RH | $0 | – | -11,019 | -100.0% | -2.14% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -117,543 | -100.0% | -2.14% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -131,135 | -100.0% | -2.31% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -22,071 | -100.0% | -2.40% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -55,147 | -100.0% | -2.48% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -618,409 | -100.0% | -2.49% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -220,489 | -100.0% | -2.58% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -50,394 | -100.0% | -2.60% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -107,675 | -100.0% | -2.97% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -123,087 | -100.0% | -3.38% | – |
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.