13F-HR filed by LifePro Asset Management
LifePro Asset Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 105 holding rows worth $129,687,451.
- Accession
- 0001213900-23-056248
- Filer
- CIK 1838533
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 105 entries on the cover page, a total value of $129,687,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,687,451 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 |
|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | 067901108 | COM | 329,725 | $5,582,237 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 99,924 | $4,994,202 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 80,479 | $4,527,749 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 79,894 | $4,429,323 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 892,401 | $4,256,753 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 44,249 | $4,062,943 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 92,930 | $4,016,435 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 81,711 | $4,013,644 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63,718 | $3,746,618 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 34,027 | $3,631,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 169,343 | $3,562,968 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 438,936 | $3,076,941 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,850 | $3,074,507 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,345 | $3,066,625 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,431 | $3,056,061 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 525,597 | $2,911,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 142,353 | $2,758,805 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 77,678 | $2,742,016 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 197,462 | $2,721,026 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 108,685 | $2,684,524 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 26,282 | $2,396,680 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 47,986 | $2,394,495 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 80,041 | $2,353,205 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 184,454 | $2,198,692 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,620 | $2,122,613 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,993 | $2,026,383 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21,341 | $1,963,967 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,163 | $1,870,423 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24,248 | $1,610,552 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,570 | $1,455,430 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 34,418 | $1,441,094 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,519 | $1,409,989 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,725 | $1,372,814 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 340,130 | $1,214,264 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,990 | $1,019,590 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,221 | $961,202 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,823 | $930,060 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,714 | $894,699 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 20,739 | $893,644 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,699 | $876,722 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,569 | $873,420 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 32,495 | $812,924 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,014 | $785,237 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,080 | $751,028 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,693 | $705,631 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,244 | $684,956 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,186 | $681,716 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,608 | $668,209 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,838 | $651,770 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,308 | $628,134 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,683 | $626,383 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,317 | $617,656 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,754 | $605,302 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,333 | $516,056 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,555 | $503,653 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,998 | $502,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,661 | $500,108 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,812 | $471,335 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,326 | $460,678 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,552 | $445,508 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,405 | $443,876 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,800 | $420,168 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,224 | $416,680 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,063 | $413,954 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,582 | $409,081 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 885 | $407,455 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 990 | $403,209 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,176 | $391,150 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18,047 | $390,889 | dollars as filed | |
| SCHD | 808524797 | COM | 5,277 | $383,250 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,401 | $364,728 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,490 | $362,048 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 846 | $357,915 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,420 | $347,644 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,238 | $340,320 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,040 | $337,885 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,216 | $325,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,422 | $323,998 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,009 | $322,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,630 | $314,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 11,185 | $303,202 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,050 | $302,629 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,481 | $295,933 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,028 | $290,883 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,911 | $289,997 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,372 | $284,251 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,119 | $274,755 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,152 | $262,247 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,356 | $253,915 | dollars as filed | |
| IJH | 464287507 | COM | 964 | $252,067 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,649 | $246,310 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,372 | $232,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,504 | $225,206 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,706 | $223,199 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,820 | $219,306 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,255 | $217,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 7,872 | $206,797 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,320 | $202,935 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,751 | $201,770 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,381 | $200,849 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,617 | $194,004 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,738 | $177,599 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 525 | $36,293 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,000 | $850 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 500 | $17 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-056248 | this filing | 2023-07-11 | acceptance time not in the bulk data set |