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Entity | Shares/Amount Change | Position Value Change |
BABA |
+59,597 | +$4,312 | JD |
+141,596 | +$3,878 | AAP |
+44,804 | +$3,812 | OVV |
+72,843 | +$3,781 | CPNG |
+193,811 | +$3,448 | BIDU |
+30,937 | +$3,257 | SU |
+71,672 | +$2,645 | DFSD |
+54,996 | +$2,587 | DFCF |
+60,634 | +$2,544 | PYPL |
+36,126 | +$2,420 |
Entity | Shares/Amount Change | Position Value Change |
ZION |
-84,613 | -$3,712 | ALLY |
-102,953 | -$3,595 | DO |
-216,187 | -$2,810 | MU |
-26,917 | -$2,297 | CVE |
-135,068 | -$2,249 | MDB |
-4,127 | -$1,687 | EOG |
-12,228 | -$1,479 | VEA |
-18,230 | -$873 | LULU |
-1,425 | -$729 | VB |
-1,872 | -$399 |
Entity | Shares/Amount Change | Position Value Change |
MSOS |
+87,896 | +$2,243 | BKLN |
+84,238 | +$1,774 | AGNC |
+76,468 | +$777 | DFSU |
+42,774 | +$1,496 | NLY |
+19,847 | +$428 | DFAC |
+11,999 | +$633 | LONZ |
+8,132 | +$469 | HYG |
+7,355 | +$579 | PGHY |
+6,863 | +$146 | SRLN |
+5,196 | +$225 |
Entity | Shares/Amount Change | Position Value Change |
KEY |
-213,627 | -$2,979 | CFG |
-88,430 | -$2,828 | SLB |
-59,545 | -$3,051 | OXY |
-27,306 | -$1,322 | TDW |
-19,273 | -$331 | FANG |
-19,242 | -$2,923 | CNQ |
-13,953 | -$145 | BIL |
-6,392 | -$571 | IR |
-5,192 | -$273 |
Size ($ in 1000's)
At 03/31/2024: $151,403 At 12/31/2023: $128,770
LifePro Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from LifePro Asset Management 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by LifePro Asset Management to be as follows, presented in the
table below with each row detailing each LifePro Asset Management position, ordered by largest to smallest position size.
The all-stocks-held-by-LifePro Asset Management table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by LifePro Asset Management as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
INVESCO EXCH TRADED FD TR II (BKLN) |
356,735 |
+84,238 |
$7,545 | BKLN | 356,735 | +84,238 | $7,545 | CANADIAN NAT RES LTD |
71,254 |
-13,953 |
$5,438 | CNQ | 71,254 | -13,953 | $5,438 | ADVISORSHARES TR (MSOS) |
542,123 |
+87,896 |
$5,427 | MSOS | 542,123 | +87,896 | $5,427 | TIDEWATER INC NEW |
53,235 |
-19,273 |
$4,898 | TDW | 53,235 | -19,273 | $4,898 | PIMCO ETF TR (LONZ) |
86,548 |
+8,132 |
$4,427 | LONZ | 86,548 | +8,132 | $4,427 | ALIBABA GROUP HLDG LTD |
59,597 |
+59,597 |
$4,312 | BABA | 59,597 | +59,597 | $4,312 | JD.COM INC |
141,596 |
+141,596 |
$3,878 | JD | 141,596 | +141,596 | $3,878 | ADVANCE AUTO PARTS INC |
44,804 |
+44,804 |
$3,812 | AAP | 44,804 | +44,804 | $3,812 | OVINTIV INC |
72,843 |
+72,843 |
$3,781 | OVV | 72,843 | +72,843 | $3,781 | WEATHERFORD INTL PLC |
29,959 |
-1,802 |
$3,458 | WFRD | 29,959 | -1,802 | $3,458 | COUPANG INC |
193,811 |
+193,811 |
$3,448 | CPNG | 193,811 | +193,811 | $3,448 | DIMENSIONAL ETF TRUST (DFAC) |
103,588 |
+11,999 |
$3,310 | DFAC | 103,588 | +11,999 | $3,310 | BAIDU INC |
30,937 |
+30,937 |
$3,257 | BIDU | 30,937 | +30,937 | $3,257 | SPDR SER TR (BIL) |
33,500 |
-6,392 |
$3,075 | BIL | 33,500 | -6,392 | $3,075 | AGNC INVT CORP |
303,543 |
+76,468 |
$3,005 | AGNC | 303,543 | +76,468 | $3,005 | OCCIDENTAL PETE CORP |
41,556 |
-27,306 |
$2,701 | OXY | 41,556 | -25,806 | $2,701 | SUNCOR ENERGY INC NEW |
71,672 |
+71,672 |
$2,645 | SU | 71,672 | +71,672 | $2,645 | ANNALY CAPITAL MANAGEMENT IN |
134,012 |
+19,847 |
$2,639 | NLY | 134,012 | +19,847 | $2,639 | DIMENSIONAL ETF TRUST (DFSD) |
54,996 |
+54,996 |
$2,587 | DFSD | 54,996 | +54,996 | $2,587 | DIMENSIONAL ETF TRUST (DFCF) |
60,634 |
+60,634 |
$2,544 | DFCF | 60,634 | +60,634 | $2,544 | VANGUARD INDEX FDS (VTV) |
15,443 |
-2,671 |
$2,515 | VTV | 15,443 | -2,671 | $2,515 | PAYPAL HLDGS INC |
36,126 |
+36,126 |
$2,420 | PYPL | 36,126 | +36,126 | $2,420 | DIMENSIONAL ETF TRUST (DFAX) |
94,496 |
+919 |
$2,404 | DFAX | 94,496 | +919 | $2,404 | ISHARES TR (MUB) |
22,257 |
-3,655 |
$2,395 | MUB | 22,257 | -3,655 | $2,395 | ISHARES TR (HYG) |
29,694 |
+7,355 |
$2,308 | HYG | 29,694 | +7,355 | $2,308 | DIMENSIONAL ETF TRUST (DFGX) |
42,249 |
+42,249 |
$2,240 | DFGX | 42,249 | +42,249 | $2,240 | ISHARES TR (IBHJ) |
80,528 |
+80,528 |
$2,105 | IBHJ | 80,528 | +80,528 | $2,105 | EXXON MOBIL CORP |
15,640 |
+1,617 |
$1,818 | XOM | 15,640 | +1,617 | $1,818 | DIMENSIONAL ETF TRUST (DFSU) |
50,081 |
+42,774 |
$1,723 | DFSU | 50,081 | +42,774 | $1,723 | DIMENSIONAL ETF TRUST (DGCB) |
32,278 |
+32,278 |
$1,709 | DGCB | 32,278 | +32,278 | $1,709 | APPLE INC |
9,915 |
-28 |
$1,700 | AAPL | 9,915 | -28 | $1,700 | VERIZON COMMUNICATIONS INC |
37,099 |
+4,933 |
$1,557 | VZ | 37,099 | +4,933 | $1,557 | SSGA ACTIVE ETF TR (SRLN) |
35,946 |
+5,196 |
$1,514 | SRLN | 35,946 | +5,196 | $1,514 | BANK AMERICA CORP |
39,050 |
-1,817 |
$1,481 | BAC | 39,050 | -1,817 | $1,481 | CHEVRON CORP NEW |
9,275 |
+199 |
$1,463 | CVX | 9,275 | +199 | $1,463 | ZACKS TRUST |
47,118 |
-1,588 |
$1,324 | ZECP | 47,118 | -1,588 | $1,324 | ISHARES TR (TLT) |
13,877 |
-2,160 |
$1,313 | TLT | 13,877 | -2,160 | $1,313 | JPMORGAN CHASE & CO |
6,455 |
+295 |
$1,293 | JPM | 6,455 | +295 | $1,293 | ELI LILLY & CO |
1,619 |
+252 |
$1,259 | LLY | 1,619 | +252 | $1,259 | INVESCO EXCH TRADED FD TR II (PGHY) |
63,077 |
+6,863 |
$1,244 | PGHY | 63,077 | +6,863 | $1,244 | CITIZENS FINL GROUP INC |
32,283 |
-88,430 |
$1,172 | CFG | 32,283 | -88,430 | $1,172 | VANGUARD INDEX FDS (VUG) |
3,282 |
-1,967 |
$1,130 | VUG | 3,282 | -1,967 | $1,130 | SELECT SECTOR SPDR TR (XLE) |
11,833 |
+374 |
$1,117 | XLE | 11,833 | +374 | $1,117 | KEYCORP |
69,351 |
-213,627 |
$1,096 | KEY | 69,351 | -213,627 | $1,096 | ISHARES TR (AGG) |
11,132 |
+1,243 |
$1,090 | AGG | 11,132 | +1,243 | $1,090 | SCHLUMBERGER LTD |
17,446 |
-59,545 |
$956 | SLB | 17,446 | -59,545 | $956 | NORTHERN LTS FD TR IV |
18,158 |
-1,797 |
$915 | SECT | 18,158 | -1,797 | $915 | DEVON ENERGY CORP NEW |
17,086 |
+1,136 |
$857 | DVN | 17,086 | +1,136 | $857 | NVIDIA CORPORATION |
856 |
+97 |
$774 | NVDA | 856 | +97 | $774 | GOLDMAN SACHS GROUP INC |
1,816 |
-17 |
$759 | GS | 1,816 | -17 | $759 | AMAZON COM INC |
3,951 |
+356 |
$713 | AMZN | 3,951 | +356 | $713 | INGERSOLL RAND INC |
7,335 |
-5,192 |
$696 | IR | 7,335 | -5,192 | $696 | AUTOMATIC DATA PROCESSING IN |
2,669 |
-110 |
$667 | ADP | 2,669 | -110 | $667 | VANGUARD SCOTTSDALE FDS (VCSH) |
8,609 |
-4,855 |
$666 | VCSH | 8,609 | -4,855 | $666 | PDD HOLDINGS INC |
5,691 |
+216 |
$662 | PDD | 5,691 | +216 | $662 | SYNCHRONY FINANCIAL |
15,323 |
+15,323 |
$661 | SYF | 15,323 | +15,323 | $661 | PIONEER NAT RES CO |
2,416 |
+416 |
$634 | PXD | 2,416 | +416 | $634 | ISHARES TR (PFF) |
19,135 |
-30 |
$617 | PFF | 19,135 | -30 | $617 | PEPSICO INC |
3,471 |
+114 |
$607 | PEP | 3,471 | +114 | $607 | MICROSOFT CORP |
1,440 |
+206 |
$606 | MSFT | 1,440 | +206 | $606 | PIMCO INCOME STRATEGY FD II |
80,427 |
+80,427 |
$600 | PFN | 80,427 | +80,427 | $600 | VANGUARD WHITEHALL FDS (VYM) |
4,858 |
-964 |
$588 | VYM | 4,858 | -964 | $588 | ORACLE CORP |
4,616 |
-1,834 |
$580 | ORCL | 4,616 | -834 | $580 | JOHNSON & JOHNSON |
3,486 |
-202 |
$551 | JNJ | 3,486 | -202 | $551 | ZACKS TRUST |
17,000 |
+27 |
$538 | SMIZ | 17,000 | +27 | $538 | VANGUARD MUN BD FDS (VTEB) |
9,982 |
-80 |
$505 | VTEB | 9,982 | -80 | $505 | SPDR SER TR (XBI) |
5,255 |
-77 |
$499 | XBI | 5,255 | -77 | $499 | VANGUARD INDEX FDS (VTI) |
1,914 |
+15 |
$497 | VTI | 1,914 | +15 | $497 | VANGUARD INDEX FDS (VOO) |
1,031 |
+1,031 |
$496 | VOO | 1,031 | +1,031 | $496 | SELECT SECTOR SPDR TR (XLF) |
11,385 |
+146 |
$480 | XLF | 11,385 | +146 | $480 | ETFIS SER TR I |
22,784 |
+22,784 |
$477 | PFFA | 22,784 | +22,784 | $477 | UNITEDHEALTH GROUP INC |
964 |
+964 |
$477 | UNH | 964 | +964 | $477 | ISHARES TR (SHY) |
5,408 |
+5,408 |
$442 | SHY | 5,408 | +5,408 | $442 | SPDR SER TR (HYMB) |
16,800 |
UNCH |
$432 | HYMB | 16,800 | UNCH | $432 | FIRST TR EXCHANGE TRADED FD (FTCS) |
5,030 |
UNCH |
$431 | FTCS | 5,030 | UNCH | $431 | INTEL CORP |
9,751 |
+124 |
$431 | INTC | 9,751 | +124 | $431 | DIMENSIONAL ETF TRUST (DFAU) |
11,692 |
+3,437 |
$427 | DFAU | 11,692 | +3,437 | $427 | VANECK ETF TRUST (HYD) |
8,063 |
UNCH |
$421 | HYD | 8,063 | UNCH | $421 | SELECT SECTOR SPDR TR (XLI) |
3,341 |
+235 |
$421 | XLI | 3,341 | +235 | $421 | ISHARES TR (IEFA) |
5,658 |
+533 |
$420 | IEFA | 5,658 | +533 | $420 | BROADRIDGE FINL SOLUTIONS IN |
2,040 |
UNCH |
$418 | BR | 2,040 | UNCH | $418 | VANGUARD BD INDEX FDS (BIV) |
5,507 |
UNCH |
$415 | BIV | 5,507 | UNCH | $415 | META PLATFORMS INC |
798 |
-644 |
$388 | META | 798 | -644 | $388 | DIMENSIONAL ETF TRUST (DFSB) |
7,408 |
+1,401 |
$384 | DFSB | 7,408 | +1,401 | $384 | VANGUARD SCOTTSDALE FDS (VMBS) |
8,402 |
+1,110 |
$383 | VMBS | 8,402 | +1,110 | $383 | PROCTER AND GAMBLE CO |
2,331 |
-23 |
$378 | PG | 2,331 | -23 | $378 | DIMENSIONAL ETF TRUST (DFSI) |
10,983 |
+10,983 |
$370 | DFSI | 10,983 | +10,983 | $370 | CITIGROUP INC |
5,835 |
+5,835 |
$369 | C | 5,835 | +5,835 | $369 | EMERSON ELEC CO |
3,159 |
+754 |
$358 | EMR | 3,159 | +754 | $358 | IRON MTN INC DEL |
4,455 |
+4,455 |
$357 | IRM | 4,455 | +4,455 | $357 | SPDR SER TR (SPIB) |
10,334 |
-1,439 |
$338 | SPIB | 10,334 | -1,439 | $338 | FIRST TR EXCHANGE TRADED FD (RDVY) |
6,005 |
-3,821 |
$337 | RDVY | 6,005 | -3,821 | $337 | J P MORGAN EXCHANGE TRADED F (JEPI) |
5,785 |
+219 |
$335 | JEPI | 5,785 | +219 | $335 | HOME DEPOT INC |
852 |
+852 |
$327 | HD | 852 | +852 | $327 | BERKSHIRE HATHAWAY INC DEL |
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$317 | BRK.B | 753 | -50 | $317 | LIBERTY ALL STAR EQUITY FD |
43,850 |
+43,850 |
$314 | USA | 43,850 | +43,850 | $314 | ISHARES TR (IJR) |
2,761 |
-183 |
$305 | IJR | 2,761 | -183 | $305 | QUALCOMM INC |
1,783 |
+1,783 |
$302 | QCOM | 1,783 | +1,783 | $302 | DIMENSIONAL ETF TRUST (DFSV) |
9,899 |
+9,899 |
$298 | DFSV | 9,899 | +9,899 | $298 | ALPHABET INC |
1,934 |
-667 |
$292 | GOOGL | 1,934 | -667 | $292 | APPLIED MATLS INC |
1,409 |
+113 |
$291 | AMAT | 1,409 | +113 | $291 | DIAMONDBACK ENERGY INC |
1,414 |
-19,242 |
$280 | FANG | 1,414 | -19,242 | $280 | VANGUARD WORLD FD (VGT) |
527 |
+40 |
$276 | VGT | 527 | +40 | $276 | EATON VANCE TAX ADVT DIV INC |
11,468 |
+11,468 |
$271 | EVT | 11,468 | +11,468 | $271 | HUNTINGTON BANCSHARES INC (HBAN) |
19,429 |
+19,429 |
$271 | HBAN | 19,429 | +19,429 | $271 | ROYCE VALUE TR INC |
17,757 |
+17,757 |
$269 | RVT | 17,757 | +17,757 | $269 | DIMENSIONAL ETF TRUST (DFAI) |
8,639 |
+8,639 |
$261 | DFAI | 8,639 | +8,639 | $261 | MEDTRONIC PLC |
2,967 |
-88 |
$259 | MDT | 2,967 | -88 | $259 | HERSHEY CO |
1,304 |
+1,304 |
$254 | HSY | 1,304 | +1,304 | $254 | COSTCO WHSL CORP NEW |
345 |
-1,209 |
$253 | COST | 345 | -1,209 | $253 | PRUDENTIAL FINL INC |
2,159 |
+2,159 |
$253 | PRU | 2,159 | +2,159 | $253 | ABBVIE INC |
1,361 |
+1,361 |
$248 | ABBV | 1,361 | +1,361 | $248 | ISHARES TR (IWM) |
1,159 |
+1,159 |
$244 | IWM | 1,159 | +1,159 | $244 | SPDR S&P 500 ETF TR (SPY) |
452 |
+1,971 |
$236 | SPY | 452 | -29 | $236 | VERTEX PHARMACEUTICALS INC |
563 |
+563 |
$235 | VRTX | 563 | +563 | $235 | CONOCOPHILLIPS |
1,835 |
+1,835 |
$234 | COP | 1,835 | +1,835 | $234 | SELECT SECTOR SPDR TR (XLK) |
1,110 |
-843 |
$231 | XLK | 1,110 | -843 | $231 | KRANESHARES TRUST (KWEB) |
8,468 |
-123 |
$222 | KWEB | 8,468 | -123 | $222 | ISHARES TR (EEM) |
5,371 |
+159 |
$221 | EEM | 5,371 | +159 | $221 | DIMENSIONAL ETF TRUST (DFSE) |
6,838 |
+6,838 |
$220 | DFSE | 6,838 | +6,838 | $220 | REAVES UTIL INCOME FD |
8,139 |
+8,139 |
$219 | UTG | 8,139 | +8,139 | $219 | MCDONALDS CORP |
774 |
+774 |
$218 | MCD | 774 | +774 | $218 | UNITED PARCEL SERVICE INC |
1,466 |
+1,466 |
$218 | UPS | 1,466 | +1,466 | $218 | LIBERTY ALL STAR GROWTH FD I |
38,999 |
+38,999 |
$214 | ASG | 38,999 | +38,999 | $214 | VANECK ETF TRUST (GDX) |
6,411 |
+6,411 |
$203 | GDX | 6,411 | +6,411 | $203 | WALMART INC |
3,370 |
+3,370 |
$203 | WMT | 3,370 | +3,370 | $203 | NIKOLA CORP |
32,505 |
-2,500 |
$34 | NKLA | 32,505 | -2,500 | $34 | ALLY FINL INC |
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$0 (exited) | ALLY | 0 | -102,953 | $0 | CENOVUS ENERGY INC |
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$0 (exited) | CVE | 0 | -135,068 | $0 | DIAMOND OFFSHORE DRILLING IN |
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$0 (exited) | DO | 0 | -216,187 | $0 | EOG RES INC |
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$0 (exited) | EOG | 0 | -12,228 | $0 | INVESCO EXCH TRADED FD TR II |
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$0 (exited) | IDHQ | 0 | -7,127 | $0 | ISHARES TR |
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$0 (exited) | IGIB | 0 | -5,120 | $0 | KINROSS GOLD CORP |
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$0 (exited) | KGC | 0 | -21,666 | $0 | LULULEMON ATHLETICA INC |
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$0 (exited) | LULU | 0 | -1,425 | $0 | MONGODB INC |
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$0 (exited) | MDB | 0 | -4,127 | $0 | MICRON TECHNOLOGY INC |
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$0 (exited) | MU | 0 | -26,917 | $0 | SCHWAB STRATEGIC TR |
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$0 (exited) | SCHD | 0 | -4,137 | $0 | TESLA INC |
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$0 (exited) | TSLA | 0 | -885 | $0 | DIREXION SHS ETF TR |
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$0 (exited) | TZA | 0 | -11,405 | $0 | Call | 0 | -1,000 | $0 | VANGUARD INDEX FDS |
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$0 (exited) | VB | 0 | -1,872 | $0 | VANGUARD TAX MANAGED FDS |
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$0 (exited) | VEA | 0 | -18,230 | $0 | SPDR SER TR |
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$0 (exited) | XHB | 0 | -2,413 | $0 | ZIONS BANCORPORATION N A |
0 |
-84,613 |
$0 (exited) | ZION | 0 | -84,613 | $0 |
See Summary: LifePro Asset Management Top Holdings
See Details: Top 10 Stocks Held By LifePro Asset Management
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