13F-HR filed by LifePro Asset Management
LifePro Asset Management filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-15, with 112 holding rows worth $193,169,000.
- Accession
- 0001213900-22-039699
- Filer
- CIK 1838533
- Filed
- 2022-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 112 entries on the cover page, a total value of $193,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,169,000 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,861 | $7,491,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37,956 | $7,411,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 86,525 | $7,163,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 105,913 | $6,545,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57,248 | $6,508,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 27,188 | $6,060,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,285 | $5,843,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,327 | $5,386,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,946 | $5,351,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 157,116 | $5,163,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 90,143 | $5,100,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 245,250 | $5,047,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 46,524 | $5,023,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 278,974 | $5,008,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 67,894 | $4,998,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,388 | $4,785,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 129,851 | $4,781,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,772 | $4,590,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 54,665 | $4,581,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 377,359 | $4,404,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 68,217 | $4,377,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 235,646 | $4,286,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 121,446 | $3,993,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 36,208 | $3,448,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,947 | $3,149,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 58,781 | $3,124,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 33,693 | $3,056,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,492 | $3,025,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 56,308 | $2,811,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 279,298 | $2,762,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,191 | $2,549,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 110,263 | $2,366,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 83,566 | $1,697,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,427 | $1,510,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,250 | $1,463,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,358 | $1,317,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,023 | $1,290,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,341 | $1,004,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,243 | $996,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,337 | $971,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,167 | $932,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,232 | $873,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 12,165 | $871,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,514 | $868,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,101 | $851,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,778 | $848,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,740 | $775,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,579 | $757,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,267 | $748,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,697 | $702,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,078 | $699,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,226 | $688,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,151 | $653,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,089 | $634,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,817 | $617,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,496 | $608,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,822 | $602,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,186 | $583,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,509 | $576,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,669 | $561,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,204 | $560,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 23,474 | $560,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,771 | $546,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,083 | $532,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,149 | $525,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,296 | $514,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 44,945 | $500,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,833 | $494,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,787 | $489,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,661 | $466,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,027 | $464,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,766 | $450,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,344 | $449,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,694 | $447,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,145 | $445,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,204 | $417,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,657 | $408,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,678 | $405,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 774 | $398,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 27,010 | $389,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,175 | $381,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,071 | $354,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,007 | $349,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,245 | $339,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,905 | $333,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,994 | $330,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,206 | $329,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,872 | $316,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,376 | $301,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,136 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 10,813 | $294,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,293 | $293,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,040 | $291,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 749 | $283,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,553 | $280,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,286 | $273,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,934 | $273,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,228 | $261,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,586 | $252,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12,813 | $249,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,481 | $244,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 35,971 | $242,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,744 | $240,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,358 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,008 | $236,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,334 | $235,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,297 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,756 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,420 | $218,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,229 | $215,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,231 | $214,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,211 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-039699 | this filing | 2022-07-15 | acceptance time not in the bulk data set |