13F-HR filed by LifePro Asset Management
LifePro Asset Management filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-04, with 106 holding rows worth $137,718,044.
- Accession
- 0001213900-23-027056
- Filer
- CIK 1838533
- Filed
- 2023-04-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 106 entries on the cover page, a total value of $137,718,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,718,044 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 60,727 | $6,407,913 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 106,217 | $5,522,222 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 296,255 | $5,089,661 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 123,087 | $4,655,150 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 86,510 | $4,624,825 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 68,918 | $4,239,143 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 107,675 | $4,091,634 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 147,803 | $3,904,955 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 93,964 | $3,672,113 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,369 | $3,620,904 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,333 | $3,611,406 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,394 | $3,588,053 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 48,453 | $3,567,590 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 220,489 | $3,552,078 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 618,409 | $3,432,170 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,147 | $3,421,871 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,071 | $3,306,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 114,652 | $3,285,939 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 131,135 | $3,177,401 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,782 | $3,057,539 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 117,543 | $2,944,452 | dollars as filed | |
| RH | 74967X103 | COM | 11,019 | $2,944,167 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 92,594 | $2,889,859 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 69,535 | $2,736,200 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,594 | $2,277,066 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 257,938 | $1,802,987 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,333 | $1,675,261 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 195,295 | $1,367,065 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,404 | $1,244,094 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,988 | $1,211,976 | dollars as filed | |
| SCHD | 808524797 | COM | 14,139 | $1,068,081 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 88,110 | $1,002,695 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,748 | $946,667 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,609 | $923,034 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 23,562 | $913,970 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,714 | $849,687 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,344 | $824,292 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,541 | $814,321 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,336 | $813,956 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 26,538 | $810,212 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,041 | $746,679 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,789 | $734,985 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,147 | $732,568 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,354 | $717,864 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,823 | $715,570 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,052 | $668,795 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,126 | $660,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,908 | $649,713 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,683 | $640,861 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 15,359 | $623,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,988 | $615,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 31,955 | $613,856 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,757 | $613,149 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,808 | $612,720 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,261 | $612,327 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,999 | $596,141 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,186 | $590,865 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,065 | $583,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 22,708 | $561,693 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,175 | $551,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 26,828 | $550,779 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 11,245 | $548,531 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,946 | $532,297 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,663 | $525,292 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,675 | $519,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,661 | $499,242 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,799 | $484,953 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,149 | $462,897 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,694 | $425,745 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,344 | $421,789 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,437 | $401,549 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,065 | $374,177 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,577 | $371,515 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,756 | $356,961 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,268 | $354,244 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,262 | $348,353 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,980 | $334,315 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 684 | $332,972 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,439 | $331,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 17,823 | $305,130 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 218 | $302,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 10,721 | $299,116 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,929 | $298,407 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,084 | $284,424 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,701 | $283,967 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,546 | $280,786 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,040 | $273,625 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 839 | $268,799 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,456 | $268,462 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 842 | $260,094 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,433 | $258,944 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,043 | $249,861 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 12,734 | $249,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,181 | $245,758 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,321 | $242,510 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,135 | $241,923 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,073 | $239,044 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,251 | $237,131 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,895 | $235,098 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12,356 | $232,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,729 | $214,718 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,231 | $213,814 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,376 | $208,105 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 455 | $207,721 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 10,771 | $207,656 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,995 | $201,294 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-027056 | this filing | 2023-04-04 | acceptance time not in the bulk data set |