13F-HR filed by LifePro Asset Management
LifePro Asset Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 77 holding rows worth $174,020,000.
- Accession
- 0001213900-22-069121
- Filer
- CIK 1838533
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 78 entries on the cover page, a total value of $174,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,020,000 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 |
|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | 25460G393 | FUND | 781,539 | $43,438,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 1,679,567 | $28,721,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 466,233 | $13,968,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 101,168 | $7,286,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 60,924 | $6,250,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 348,848 | $6,237,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,299 | $5,614,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,478 | $4,725,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 41,736 | $4,613,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,353 | $4,537,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 46,734 | $4,486,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,319 | $4,407,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,898 | $4,383,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,914 | $2,161,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 72,773 | $1,806,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,331 | $1,764,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,644 | $1,386,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28,091 | $1,308,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,651 | $1,017,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,561 | $907,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,827 | $883,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,216 | $859,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 26,542 | $841,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,259 | $730,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,593 | $702,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,407 | $691,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,955 | $685,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 14,500 | $674,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,093 | $669,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,806 | $653,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,241 | $627,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,899 | $608,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,669 | $604,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,025 | $557,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,186 | $554,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,874 | $540,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,586 | $511,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,256 | $496,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,236 | $495,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,478 | $485,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 22,857 | $483,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,918 | $474,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,901 | $474,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,787 | $471,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,088 | $462,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,689 | $462,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,661 | $442,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,595 | $440,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,043 | $431,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,782 | $426,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,344 | $417,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,694 | $417,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 35,196 | $416,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,695 | $387,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,018 | $372,000 | thousands by filing date | |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 25,073 | $350,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,030 | $338,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,085 | $306,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,040 | $294,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 753 | $291,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 10,810 | $283,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,604 | $277,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,035 | $275,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,326 | $264,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,159 | $248,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,193 | $241,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,001 | $233,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 842 | $225,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,316 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,755 | $223,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,156 | $222,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12,603 | $222,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,253 | $216,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,231 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,401 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,418 | $209,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 697 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-069121 | this filing | 2022-11-04 | acceptance time not in the bulk data set |