13F-HR filed by LifePro Asset Management
LifePro Asset Management filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 84 holding rows worth $337,777,000.
- Accession
- 0001213900-21-041415
- Filer
- CIK 1838533
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 84 entries on the cover page, a total value of $337,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,777,000 with VALUE read as thousands by filing date, 13F file number 028-20424. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 817,531 | $26,169,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 548,139 | $19,886,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 537,297 | $16,801,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 716,864 | $16,517,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 414,467 | $15,381,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 179,267 | $14,958,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 356,141 | $14,684,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 203,299 | $14,383,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 610,857 | $14,123,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 114,855 | $13,801,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 149,284 | $12,862,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 587,826 | $12,674,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,203,634 | $12,526,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 71,495 | $11,619,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 852,475 | $11,474,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,592 | $10,522,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 33,535 | $9,618,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,006 | $8,282,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 524,172 | $8,030,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 369,732 | $7,997,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 209,622 | $7,666,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 79,581 | $7,006,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 242,576 | $6,394,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,166 | $6,062,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,908 | $4,153,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 62,996 | $3,201,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18,371 | $2,020,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 43,117 | $1,696,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,209 | $1,411,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,306 | $1,304,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 377 | $1,297,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,168 | $1,119,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,600 | $948,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,592 | $923,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,903 | $763,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,450 | $733,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,593 | $687,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,986 | $673,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,929 | $653,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 113,879 | $646,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,264 | $628,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,288 | $591,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,989 | $589,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,649 | $564,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,190 | $549,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,321 | $532,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,674 | $531,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,389 | $499,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,080 | $486,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,189 | $481,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,882 | $473,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,620 | $461,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,173 | $428,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,567 | $427,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,328 | $423,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,854 | $423,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,189 | $408,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,144 | $398,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 989 | $389,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,587 | $376,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,615 | $373,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,392 | $333,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,270 | $332,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,040 | $330,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,158 | $323,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,120 | $320,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,114 | $320,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,178 | $313,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,233 | $305,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,743 | $299,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,056 | $293,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,204 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,112 | $282,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,263 | $277,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,246 | $271,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,084 | $263,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,480 | $256,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,065 | $236,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,812 | $214,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 301 | $205,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 139 | $203,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,041 | $202,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,528 | $200,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 25,286 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-21-041415 | this filing | 2021-08-10 | acceptance time not in the bulk data set |