13F-HR filed by LifePro Asset Management
LifePro Asset Management filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 96 holding rows worth $329,667,000.
- Accession
- 0001213900-21-058346
- Filer
- CIK 1838533
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 96 entries on the cover page, a total value of $329,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,667,000 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 |
|---|---|---|---|---|---|---|
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 463,995 | $16,954,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 190,219 | $15,269,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 513,616 | $15,193,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 349,261 | $14,826,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,020,927 | $14,456,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 203,395 | $14,274,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 144,735 | $13,702,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 459,620 | $13,623,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 139,391 | $12,703,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 146,348 | $12,608,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 353,485 | $12,552,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 503,678 | $12,547,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,527 | $12,036,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 69,762 | $11,616,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 103,848 | $10,699,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 240,060 | $10,359,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 209,590 | $10,245,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 503,376 | $9,972,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 33,015 | $9,580,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 354,860 | $8,030,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 352,070 | $7,612,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 82,227 | $7,194,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 117,744 | $6,206,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,858 | $5,969,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 155,991 | $5,934,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,549 | $4,064,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 62,432 | $3,174,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 46,514 | $1,805,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,618 | $1,708,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 455 | $1,496,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,505 | $1,426,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,794 | $1,351,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,268 | $1,304,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,567 | $1,212,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,154 | $946,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,592 | $904,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,840 | $827,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 31,233 | $817,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,057 | $810,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,320 | $762,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,571 | $738,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,846 | $731,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,128 | $695,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,593 | $685,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,228 | $632,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,618 | $630,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,603 | $612,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,518 | $609,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,760 | $595,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,854 | $575,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,933 | $571,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,381 | $566,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,585 | $564,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,935 | $543,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,669 | $534,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 17,521 | $529,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,496 | $507,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,314 | $506,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,860 | $484,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,111 | $477,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,170 | $461,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,614 | $451,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,976 | $448,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,789 | $419,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,203 | $408,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,650 | $398,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,388 | $382,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,939 | $371,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,893 | $367,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,678 | $352,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,040 | $340,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,853 | $330,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,710 | $321,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,299 | $321,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,162 | $317,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,307 | $304,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,107 | $304,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 19,919 | $303,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,389 | $295,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,417 | $294,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,138 | $291,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,538 | $288,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,225 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,523 | $278,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,111 | $273,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,486 | $256,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12,791 | $249,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,065 | $248,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,122 | $245,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,945 | $241,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $233,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 167 | $226,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,999 | $226,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,282 | $211,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,579 | $203,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 19,151 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-21-058346 | this filing | 2021-11-12 | acceptance time not in the bulk data set |