LifePro Asset Management — Q1 2021 13F Holdings

Name: LifePro Asset Management — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001838533

Total reported value

$163.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	7.08%	—	+11.06%
2	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	6.49%	—	+12.57%
3	DKNG1USD	Draftkings Holdings INC	Stock-Other	6.45%	—	+9.49%
4	SNAP	Snap INC - A	Stock-Comm Services	5.44%	—	+12.42%
5	SHOP	Shopify INC - Class A	Stock-Tech	5.44%	—	+13.16%
6	ZM	Zoom Communications INC	Stock-Tech	5.34%	—	+11.85%
7	OKTA	Okta INC	Stock-Tech	5.00%	—	+12.49%
8	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	4.62%	—	+12.76%
9	MDB	Mongodb INC	Stock-Tech	4.48%	—	+12.49%
10	DOCU	Docusign INC	Stock-Tech	4.21%	—	+12.90%
11	LULU	Lululemon Athletica INC	Stock-Consumer Disc	3.92%	—	+12.46%
12	NFLX	Netflix INC	Stock-Comm Services	3.92%	—	+12.48%
13	NOW	Servicenow INC	Stock-Tech	3.82%	—	+12.60%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.81%	—	+22.45%
15	RNG	Ringcentral Inc-class A	Stock-Tech	2.96%	—	+12.15%
16	U	Unity Software INC	Stock-Tech	2.73%	—	—
17	VUG	Vanguard Growth ETF	ETF-Other	2.59%	—	+21.77%
18	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.07%	—	+12.05%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.07%	—	+17.46%
20	AMD	Advanced Micro Devices	Stock-Tech	2.00%	—	+11.30%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.72%	—	+21.94%
22	ILMN	Illumina INC	Stock-Healthcare	1.72%	—	+12.26%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.18%	—	+17.15%
24	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.96%	—	+20.96%
25	AAPL	Apple INC	Stock-Tech	0.65%	—	-5.68%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.53%	—	+3.49%
27	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.52%	—	+20.23%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	—	-35.88%
29	MSFT	Microsoft CORP	Stock-Tech	0.40%	—	-26.66%
30	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.38%	—	+3.58%
31	PFF	Ishares Preferred & Income S	ETF-Other	0.31%	—	+35.08%
32	V	Visa Inc-class A Shares	Stock-Financials	0.30%	—	-11.85%
33	BAC	Bank Of America CORP	Stock-Financials	0.30%	—	-6.65%
34	EMR	Emerson Electric Co	Stock-Industrials	0.27%	—	—
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	-13.34%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	—	-3.16%
37	SCHB	Schwab US Broad Market ETF	ETF-Other	0.20%	—	+8.00%
38	TXN	Texas Instruments INC	Stock-Tech	0.20%	—	-7.29%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.20%	—	-3.85%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.19%	—	+7.17%
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.18%	—	-14.71%
42	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.16%	—	+19.93%
43	ADP	Automatic Data Processing	Stock-Tech	0.16%	—	—
44	ADI	Analog Devices INC	Stock-Tech	0.16%	—	-7.03%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.15%	—	+4.71%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.15%	—	-26.07%
47	UNP	Union Pacific CORP	Stock-Industrials	0.15%	—	-12.72%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.15%	—	-19.31%
49	SHW	Sherwin-williams Co/the	Stock-Materials	0.15%	—	-92.34%
50	WMT	Walmart INC	Stock-Consumer Staples	0.15%	—	-12.35%

1–50 of 81

Holding changes this quarter

Position changes disclosed by LifePro Asset Management for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DKNG1USD	Draftkings Holdings INC	+2.1%	+9.49%	Add
2	SNAP	Snap INC - A	+0.9%	+12.42%	Add
3	SHY	Ishares 1-3 Year Treasury Bo	+0.8%	+22.45%	Add
4	CMG	Chipotle Mexican Grill INC	+0.7%	+12.76%	Add
5	SHOP	Shopify INC - Class A	+0.6%	+13.16%	Add
6	VUG	Vanguard Growth ETF	+0.5%	+21.77%	Add
7	ZM	Zoom Communications INC	+0.4%	+11.85%	Add
8	VIG	Vanguard Dividend Apprec ETF	+0.4%	+21.94%	Add
9	NFLX	Netflix INC	+0.4%	+12.48%	Add
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+17.46%	Add
11	ILMN	Illumina INC	+0.3%	+12.26%	Add
12	DOCU	Docusign INC	+0.2%	+12.90%	Add
13	FLOT	Ishares Floating Rate Bond E	+0.2%	+20.96%	Add
14	NOW	Servicenow INC	+0.2%	+12.60%	Add
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+17.15%	Add
16	JNK	Ss Spdr Bb High Yield Bond	+0.1%	+20.23%	Add
17	PFF	Ishares Preferred & Income S	+0.1%	+35.08%	Add
18	OKTA	Okta INC	0%	+12.49%	Add
19	V	Visa Inc-class A Shares	-0.1%	-11.85%	Trim
20	AMD	Advanced Micro Devices	-0.1%	+11.30%	Add
21	INTC	Intel CORP	-0.1%	-56.33%	Trim
22	NKE	Nike INC -cl B	-0.1%	-26.07%	Trim
23	AAPL	Apple INC	-0.1%	-5.68%	Trim
24	MSFT	Microsoft CORP	-0.1%	-26.66%	Trim
25	AMZN	Amazon.com INC	-0.3%	-35.88%	Trim
26	RNG	Ringcentral Inc-class A	-0.3%	+12.15%	Add
27	TTD	Trade Desk Inc/the -class A	-0.5%	+12.57%	Add
28	MDB	Mongodb INC	-0.8%	+12.49%	Add
29	PTON	Peloton Interactive Inc-a	-1.4%	+11.06%	Add
30	ZTS	Zoetis INC	-1.4%	-91.54%	Trim
31	SHW	Sherwin-williams Co/the	-1.7%	-92.34%	Trim
32	U	Unity Software INC	—	NEW	New buy
33	✓	Beyond Meat INC	—	EXIT	Sold out
34	ROP	Roper Technologies INC	—	EXIT	Sold out
35	EXR	Extra Space Storage INC	—	EXIT	Sold out
36	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
37	ILCG	Ishares Morningstar Growth E	—	EXIT	Sold out
38	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	Sold out
39	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
40	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
41	ARKW	Ark Next Generation Internet	—	EXIT	Sold out
42	AMAT	Applied Materials INC	—	NEW	New buy
43	TSLA	Tesla INC	—	EXIT	Sold out
44	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
45	XOM	Exxon Mobil CORP	—	NEW	New buy
46	✓	Invesco Exch Traded Fd Tr Ii	—	EXIT	Sold out
47	EQR	Equity Residential	—	NEW	New buy
48	GILD	Gilead Sciences INC	—	NEW	New buy
49	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out