13F-HR filed by LifePro Asset Management
LifePro Asset Management filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 126 holding rows worth $338,007,000.
- Accession
- 0001213900-22-004343
- Filer
- CIK 1838533
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 126 entries on the cover page, a total value of $338,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,007,000 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 |
|---|---|---|---|---|---|---|
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 146,683 | $13,442,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 127,887 | $13,193,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 147,967 | $12,657,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 23,743 | $12,568,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 87,323 | $12,486,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,976 | $12,363,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 593,012 | $12,317,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 48,490 | $12,237,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 66,042 | $12,146,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 69,490 | $11,569,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 256,059 | $11,492,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,631 | $11,245,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 33,391 | $10,715,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 48,160 | $10,544,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 647,030 | $10,230,000 | thousands by filing date | |
| RH | 74967X103 | COM | 18,978 | $10,171,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,655 | $9,368,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 437,793 | $9,036,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,894 | $8,410,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 69,987 | $8,377,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 23,581 | $7,628,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 41,265 | $7,549,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 266,533 | $7,322,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 80,865 | $7,036,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 26,565 | $6,996,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,481 | $6,781,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35,864 | $5,426,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 120,702 | $5,100,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,189 | $4,001,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 62,536 | $3,172,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,884 | $1,979,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,421 | $1,812,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 44,718 | $1,763,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,757 | $1,555,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,315 | $1,495,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,363 | $1,351,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,711 | $1,271,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,886 | $1,160,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,032 | $1,154,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,634 | $1,093,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,417 | $1,016,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,522 | $945,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,592 | $892,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,277 | $831,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,586 | $831,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,065 | $794,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,139 | $758,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,593 | $745,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,137 | $719,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,135 | $689,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,054 | $679,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,924 | $678,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,416 | $661,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,669 | $658,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 190 | $635,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,568 | $627,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,613 | $617,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,557 | $615,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,249 | $593,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,932 | $586,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 18,103 | $580,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,687 | $571,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,268 | $568,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,116 | $567,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,843 | $552,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,246 | $544,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,180 | $527,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,344 | $521,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,476 | $520,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,101 | $516,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,400 | $505,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,539 | $501,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,628 | $500,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,208 | $478,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,594 | $466,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,894 | $456,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,170 | $451,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,188 | $426,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,148 | $412,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 703 | $399,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,678 | $389,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,442 | $375,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,074 | $375,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,040 | $373,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 155 | $372,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,782 | $372,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,218 | $364,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,018 | $361,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,396 | $355,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,852 | $349,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,503 | $333,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 312 | $330,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,388 | $328,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,195 | $318,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,664 | $312,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,904 | $307,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,257 | $302,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,178 | $296,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,762 | $295,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 997 | $293,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,303 | $285,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,709 | $285,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,484 | $282,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,935 | $282,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,818 | $277,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,763 | $273,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,002 | $271,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 13,020 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,498 | $269,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,801 | $267,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,172 | $265,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,647 | $259,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,000 | $245,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,402 | $240,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,455 | $238,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,771 | $238,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 947 | $238,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,315 | $234,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,361 | $230,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,528 | $210,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,689 | $203,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,892 | $202,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,978 | $202,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,802 | $202,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,261 | $201,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 14,649 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-004343 | this filing | 2022-01-31 | acceptance time not in the bulk data set |