Holdings Channel
EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By LifePro Asset Management
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.

   EntityAmountChange
 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
     BKLN356,735+84,238$7,545
CANADIAN NAT RES LTD 71,254 -13,953 $5,438
     CNQ71,254-13,953$5,438
ADVISORSHARES TR (MSOS) 542,123 +87,896 $5,427
     MSOS542,123+87,896$5,427
TIDEWATER INC NEW 53,235 -19,273 $4,898
     TDW53,235-19,273$4,898
PIMCO ETF TR (LONZ) 86,548 +8,132 $4,427
     LONZ86,548+8,132$4,427
ALIBABA GROUP HLDG LTD 59,597 +59,597 $4,312
     BABA59,597+59,597$4,312
JD.COM INC 141,596 +141,596 $3,878
     JD141,596+141,596$3,878
ADVANCE AUTO PARTS INC 44,804 +44,804 $3,812
     AAP44,804+44,804$3,812
OVINTIV INC 72,843 +72,843 $3,781
     OVV72,843+72,843$3,781
WEATHERFORD INTL PLC 29,959 -1,802 $3,458
     WFRD29,959-1,802$3,458
COUPANG INC 193,811 +193,811 $3,448
     CPNG193,811+193,811$3,448
DIMENSIONAL ETF TRUST (DFAC) 103,588 +11,999 $3,310
     DFAC103,588+11,999$3,310
BAIDU INC 30,937 +30,937 $3,257
     BIDU30,937+30,937$3,257
SPDR SER TR (BIL) 33,500 -6,392 $3,075
     BIL33,500-6,392$3,075
AGNC INVT CORP 303,543 +76,468 $3,005
     AGNC303,543+76,468$3,005
OCCIDENTAL PETE CORP 41,556 -27,306 $2,701
     OXY41,556-25,806$2,701
SUNCOR ENERGY INC NEW 71,672 +71,672 $2,645
     SU71,672+71,672$2,645
ANNALY CAPITAL MANAGEMENT IN 134,012 +19,847 $2,639
     NLY134,012+19,847$2,639
DIMENSIONAL ETF TRUST (DFSD) 54,996 +54,996 $2,587
     DFSD54,996+54,996$2,587
DIMENSIONAL ETF TRUST (DFCF) 60,634 +60,634 $2,544
     DFCF60,634+60,634$2,544
VANGUARD INDEX FDS (VTV) 15,443 -2,671 $2,515
     VTV15,443-2,671$2,515
PAYPAL HLDGS INC 36,126 +36,126 $2,420
     PYPL36,126+36,126$2,420
DIMENSIONAL ETF TRUST (DFAX) 94,496 +919 $2,404
     DFAX94,496+919$2,404
ISHARES TR (MUB) 22,257 -3,655 $2,395
     MUB22,257-3,655$2,395
ISHARES TR (HYG) 29,694 +7,355 $2,308
     HYG29,694+7,355$2,308
DIMENSIONAL ETF TRUST (DFGX) 42,249 +42,249 $2,240
     DFGX42,249+42,249$2,240
ISHARES TR (IBHJ) 80,528 +80,528 $2,105
     IBHJ80,528+80,528$2,105
EXXON MOBIL CORP 15,640 +1,617 $1,818
     XOM15,640+1,617$1,818
DIMENSIONAL ETF TRUST (DFSU) 50,081 +42,774 $1,723
     DFSU50,081+42,774$1,723
DIMENSIONAL ETF TRUST (DGCB) 32,278 +32,278 $1,709
     DGCB32,278+32,278$1,709
APPLE INC 9,915 -28 $1,700
     AAPL9,915-28$1,700
VERIZON COMMUNICATIONS INC 37,099 +4,933 $1,557
     VZ37,099+4,933$1,557
SSGA ACTIVE ETF TR (SRLN) 35,946 +5,196 $1,514
     SRLN35,946+5,196$1,514
BANK AMERICA CORP 39,050 -1,817 $1,481
     BAC39,050-1,817$1,481
CHEVRON CORP NEW 9,275 +199 $1,463
     CVX9,275+199$1,463
ZACKS TRUST 47,118 -1,588 $1,324
     ZECP47,118-1,588$1,324
ISHARES TR (TLT) 13,877 -2,160 $1,313
     TLT13,877-2,160$1,313
JPMORGAN CHASE & CO 6,455 +295 $1,293
     JPM6,455+295$1,293
ELI LILLY & CO 1,619 +252 $1,259
     LLY1,619+252$1,259
INVESCO EXCH TRADED FD TR II (PGHY) 63,077 +6,863 $1,244
     PGHY63,077+6,863$1,244
CITIZENS FINL GROUP INC 32,283 -88,430 $1,172
     CFG32,283-88,430$1,172
VANGUARD INDEX FDS (VUG) 3,282 -1,967 $1,130
     VUG3,282-1,967$1,130
SELECT SECTOR SPDR TR (XLE) 11,833 +374 $1,117
     XLE11,833+374$1,117
KEYCORP 69,351 -213,627 $1,096
     KEY69,351-213,627$1,096
ISHARES TR (AGG) 11,132 +1,243 $1,090
     AGG11,132+1,243$1,090
SCHLUMBERGER LTD 17,446 -59,545 $956
     SLB17,446-59,545$956
NORTHERN LTS FD TR IV 18,158 -1,797 $915
     SECT18,158-1,797$915
DEVON ENERGY CORP NEW 17,086 +1,136 $857
     DVN17,086+1,136$857
NVIDIA CORPORATION 856 +97 $774
     NVDA856+97$774
GOLDMAN SACHS GROUP INC 1,816 -17 $759
     GS1,816-17$759
AMAZON COM INC 3,951 +356 $713
     AMZN3,951+356$713
INGERSOLL RAND INC 7,335 -5,192 $696
     IR7,335-5,192$696
AUTOMATIC DATA PROCESSING IN 2,669 -110 $667
     ADP2,669-110$667
VANGUARD SCOTTSDALE FDS (VCSH) 8,609 -4,855 $666
     VCSH8,609-4,855$666
PDD HOLDINGS INC 5,691 +216 $662
     PDD5,691+216$662
SYNCHRONY FINANCIAL 15,323 +15,323 $661
     SYF15,323+15,323$661
PIONEER NAT RES CO 2,416 +416 $634
     PXD2,416+416$634
ISHARES TR (PFF) 19,135 -30 $617
     PFF19,135-30$617
PEPSICO INC 3,471 +114 $607
     PEP3,471+114$607
MICROSOFT CORP 1,440 +206 $606
     MSFT1,440+206$606
PIMCO INCOME STRATEGY FD II 80,427 +80,427 $600
     PFN80,427+80,427$600
VANGUARD WHITEHALL FDS (VYM) 4,858 -964 $588
     VYM4,858-964$588
ORACLE CORP 4,616 -1,834 $580
     ORCL4,616-834$580
JOHNSON & JOHNSON 3,486 -202 $551
     JNJ3,486-202$551
ZACKS TRUST 17,000 +27 $538
     SMIZ17,000+27$538
VANGUARD MUN BD FDS (VTEB) 9,982 -80 $505
     VTEB9,982-80$505
SPDR SER TR (XBI) 5,255 -77 $499
     XBI5,255-77$499
VANGUARD INDEX FDS (VTI) 1,914 +15 $497
     VTI1,914+15$497
VANGUARD INDEX FDS (VOO) 1,031 +1,031 $496
     VOO1,031+1,031$496
SELECT SECTOR SPDR TR (XLF) 11,385 +146 $480
     XLF11,385+146$480
ETFIS SER TR I 22,784 +22,784 $477
     PFFA22,784+22,784$477
UNITEDHEALTH GROUP INC 964 +964 $477
     UNH964+964$477
ISHARES TR (SHY) 5,408 +5,408 $442
     SHY5,408+5,408$442
SPDR SER TR (HYMB) 16,800 UNCH $432
     HYMB16,800UNCH$432
FIRST TR EXCHANGE TRADED FD (FTCS) 5,030 UNCH $431
     FTCS5,030UNCH$431
INTEL CORP 9,751 +124 $431
     INTC9,751+124$431
DIMENSIONAL ETF TRUST (DFAU) 11,692 +3,437 $427
     DFAU11,692+3,437$427
VANECK ETF TRUST (HYD) 8,063 UNCH $421
     HYD8,063UNCH$421
SELECT SECTOR SPDR TR (XLI) 3,341 +235 $421
     XLI3,341+235$421
ISHARES TR (IEFA) 5,658 +533 $420
     IEFA5,658+533$420
BROADRIDGE FINL SOLUTIONS IN 2,040 UNCH $418
     BR2,040UNCH$418
VANGUARD BD INDEX FDS (BIV) 5,507 UNCH $415
     BIV5,507UNCH$415
META PLATFORMS INC 798 -644 $388
     META798-644$388
DIMENSIONAL ETF TRUST (DFSB) 7,408 +1,401 $384
     DFSB7,408+1,401$384
VANGUARD SCOTTSDALE FDS (VMBS) 8,402 +1,110 $383
     VMBS8,402+1,110$383
PROCTER AND GAMBLE CO 2,331 -23 $378
     PG2,331-23$378
DIMENSIONAL ETF TRUST (DFSI) 10,983 +10,983 $370
     DFSI10,983+10,983$370
CITIGROUP INC 5,835 +5,835 $369
     C5,835+5,835$369
EMERSON ELEC CO 3,159 +754 $358
     EMR3,159+754$358
IRON MTN INC DEL 4,455 +4,455 $357
     IRM4,455+4,455$357
SPDR SER TR (SPIB) 10,334 -1,439 $338
     SPIB10,334-1,439$338
FIRST TR EXCHANGE TRADED FD (RDVY) 6,005 -3,821 $337
     RDVY6,005-3,821$337
J P MORGAN EXCHANGE TRADED F (JEPI) 5,785 +219 $335
     JEPI5,785+219$335
HOME DEPOT INC 852 +852 $327
     HD852+852$327
BERKSHIRE HATHAWAY INC DEL      $317
     BRK.B753-50$317
LIBERTY ALL STAR EQUITY FD 43,850 +43,850 $314
     USA43,850+43,850$314
ISHARES TR (IJR) 2,761 -183 $305
     IJR2,761-183$305
QUALCOMM INC 1,783 +1,783 $302
     QCOM1,783+1,783$302
DIMENSIONAL ETF TRUST (DFSV) 9,899 +9,899 $298
     DFSV9,899+9,899$298
ALPHABET INC 1,934 -667 $292
     GOOGL1,934-667$292
APPLIED MATLS INC 1,409 +113 $291
     AMAT1,409+113$291
DIAMONDBACK ENERGY INC 1,414 -19,242 $280
     FANG1,414-19,242$280
VANGUARD WORLD FD (VGT) 527 +40 $276
     VGT527+40$276
EATON VANCE TAX ADVT DIV INC 11,468 +11,468 $271
     EVT11,468+11,468$271
HUNTINGTON BANCSHARES INC (HBAN) 19,429 +19,429 $271
     HBAN19,429+19,429$271
ROYCE VALUE TR INC 17,757 +17,757 $269
     RVT17,757+17,757$269
DIMENSIONAL ETF TRUST (DFAI) 8,639 +8,639 $261
     DFAI8,639+8,639$261
MEDTRONIC PLC 2,967 -88 $259
     MDT2,967-88$259
HERSHEY CO 1,304 +1,304 $254
     HSY1,304+1,304$254
COSTCO WHSL CORP NEW 345 -1,209 $253
     COST345-1,209$253
PRUDENTIAL FINL INC 2,159 +2,159 $253
     PRU2,159+2,159$253
ABBVIE INC 1,361 +1,361 $248
     ABBV1,361+1,361$248
ISHARES TR (IWM) 1,159 +1,159 $244
     IWM1,159+1,159$244
SPDR S&P 500 ETF TR (SPY) 452 +1,971 $236
     SPY452-29$236
VERTEX PHARMACEUTICALS INC 563 +563 $235
     VRTX563+563$235
CONOCOPHILLIPS 1,835 +1,835 $234
     COP1,835+1,835$234
SELECT SECTOR SPDR TR (XLK) 1,110 -843 $231
     XLK1,110-843$231
KRANESHARES TRUST (KWEB) 8,468 -123 $222
     KWEB8,468-123$222
ISHARES TR (EEM) 5,371 +159 $221
     EEM5,371+159$221
DIMENSIONAL ETF TRUST (DFSE) 6,838 +6,838 $220
     DFSE6,838+6,838$220
REAVES UTIL INCOME FD 8,139 +8,139 $219
     UTG8,139+8,139$219
MCDONALDS CORP 774 +774 $218
     MCD774+774$218
UNITED PARCEL SERVICE INC 1,466 +1,466 $218
     UPS1,466+1,466$218
LIBERTY ALL STAR GROWTH FD I 38,999 +38,999 $214
     ASG38,999+38,999$214
VANECK ETF TRUST (GDX) 6,411 +6,411 $203
     GDX6,411+6,411$203
WALMART INC 3,370 +3,370 $203
     WMT3,370+3,370$203
NIKOLA CORP 32,505 -2,500 $34
     NKLA32,505-2,500$34
ALLY FINL INC $0 (exited)
     ALLY0-102,953$0
CENOVUS ENERGY INC $0 (exited)
     CVE0-135,068$0
DIAMOND OFFSHORE DRILLING IN $0 (exited)
     DO0-216,187$0
EOG RES INC $0 (exited)
     EOG0-12,228$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     IDHQ0-7,127$0
ISHARES TR $0 (exited)
     IGIB0-5,120$0
KINROSS GOLD CORP $0 (exited)
     KGC0-21,666$0
LULULEMON ATHLETICA INC $0 (exited)
     LULU0-1,425$0
MONGODB INC $0 (exited)
     MDB0-4,127$0
MICRON TECHNOLOGY INC $0 (exited)
     MU0-26,917$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHD0-4,137$0
TESLA INC $0 (exited)
     TSLA0-885$0
DIREXION SHS ETF TR $0 (exited)
     TZA0-11,405$0
     Call0-1,000$0
VANGUARD INDEX FDS $0 (exited)
     VB0-1,872$0
VANGUARD TAX MANAGED FDS $0 (exited)
     VEA0-18,230$0
SPDR SER TR $0 (exited)
     XHB0-2,413$0
ZIONS BANCORPORATION N A 0 -84,613 $0 (exited)
     ZION0-84,613$0

See Summary: LifePro Asset Management Top Holdings
See Details: Top 10 Stocks Held By LifePro Asset Management

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