LifePro Asset Management — Q2 2021 13F Holdings

Name: LifePro Asset Management — 13F Holdings, Q2 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	SLB	Slb LTD	Stock-Energy	7.75%	—	—
2	CNQ	Canadian Natural Resources	Stock-Energy	5.89%	—	—
3	OXY	Occidental Petroleum CORP	Stock-Energy	4.97%	—	—
4	TECK	Teck Resources Ltd-cls B	Stock-Materials	4.89%	—	—
5	FCX	Freeport-mcmoran INC	Stock-Materials	4.55%	—	—
6	EOG	Eog Resources INC	Stock-Energy	4.43%	—	—
7	BAC	Bank Of America CORP	Stock-Financials	4.35%	—	+1350.79%
8	C	Citigroup INC	Stock-Financials	4.26%	—	—
9	HAL	Halliburton Co	Stock-Energy	4.18%	—	—
10	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	4.09%	—	—
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.81%	—	+6.75%
12	CLF	Cleveland-cliffs INC	Stock-Materials	3.75%	—	—
13	SAN	Banco Santander Sa-spon Adr	Stock-Financials	3.71%	—	—
14	PXDEUR	Pioneer Natural Resources Co	Stock-Other	3.44%	—	—
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.40%	—	—
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.12%	—	+1419.54%
17	VUG	Vanguard Growth ETF	ETF-Other	2.85%	—	+5.30%
18	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.45%	—	+1.64%
19	NOV	Nov INC	Stock-Energy	2.38%	—	—
20	APA	Apa CORP	Stock-Energy	2.37%	—	—
21	JWNUSD	Nordstrom INC	Stock-Other	2.27%	—	—
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.07%	—	+6.19%
23	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.89%	—	—
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.79%	—	+5.68%
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.23%	—	+7.49%
26	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.95%	—	+5.49%
27	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.60%	—	+22.71%
28	PFF	Ishares Preferred & Income S	ETF-Other	0.50%	—	+67.63%
29	MSFT	Microsoft CORP	Stock-Tech	0.42%	—	-2.54%
30	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.39%	—	+1.40%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	—	-27.50%
32	AAPL	Apple INC	Stock-Tech	0.33%	—	-51.10%
33	XLE	Ss Energy Select Sector	ETF-Other	0.28%	—	—
34	EMR	Emerson Electric Co	Stock-Industrials	0.27%	—	—
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	—
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	+0.14%
37	SCHB	Schwab US Broad Market ETF	ETF-Other	0.20%	—	-0.12%
38	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.20%	—	+25.78%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.19%	—	-1.08%
40	SWN1EUR	Southwestern Energy Co	Stock-Other	0.19%	—	—
41	TXN	Texas Instruments INC	Stock-Tech	0.19%	—	-1.27%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.17%	—	+0.30%
43	XLK	Ss Technology Select Sector	ETF-Tech	0.17%	—	-68.14%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.17%	—	+0.27%
45	ADI	Analog Devices INC	Stock-Tech	0.16%	—	+0.13%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.16%	—	+5.45%
47	ADP	Automatic Data Processing	Stock-Tech	0.16%	—	+0.04%
48	VLO	Valero Energy CORP	Stock-Energy	0.15%	—	—
49	V	Visa Inc-class A Shares	Stock-Financials	0.14%	—	-53.77%
50	UNP	Union Pacific CORP	Stock-Industrials	0.14%	—	—

1–50 of 84

Holding changes this quarter

Position changes disclosed by LifePro Asset Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
2	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
3	DKNG1USD	Draftkings Holdings INC	—	EXIT	Sold out
4	SNAP	Snap INC - A	—	EXIT	Sold out
5	SHOP	Shopify INC - Class A	—	EXIT	Sold out
6	ZM	Zoom Communications INC	—	EXIT	Sold out
7	OKTA	Okta INC	—	EXIT	Sold out
8	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
9	MDB	Mongodb INC	—	EXIT	Sold out
10	DOCU	Docusign INC	—	EXIT	Sold out
11	LULU	Lululemon Athletica INC	—	EXIT	Sold out
12	NFLX	Netflix INC	—	EXIT	Sold out
13	NOW	Servicenow INC	—	EXIT	Sold out
14	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
15	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
16	U	Unity Software INC	—	EXIT	Sold out
17	VUG	Vanguard Growth ETF	—	EXIT	Sold out
18	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
20	AMD	Advanced Micro Devices	—	EXIT	Sold out
21	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
22	ILMN	Illumina INC	—	EXIT	Sold out
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
24	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
25	AAPL	Apple INC	—	EXIT	Sold out
26	XLK	Ss Technology Select Sector	—	EXIT	Sold out
27	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
28	AMZN	Amazon.com INC	—	EXIT	Sold out
29	MSFT	Microsoft CORP	—	EXIT	Sold out
30	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
31	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
32	V	Visa Inc-class A Shares	—	EXIT	Sold out
33	BAC	Bank Of America CORP	—	EXIT	Sold out
34	EMR	Emerson Electric Co	—	EXIT	Sold out
35	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
36	JNJ	Johnson & Johnson	—	EXIT	Sold out
37	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
38	TXN	Texas Instruments INC	—	EXIT	Sold out
39	COST	Costco Wholesale CORP	—	EXIT	Sold out
40	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
41	SBUX	Starbucks CORP	—	EXIT	Sold out
42	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
43	ADP	Automatic Data Processing	—	EXIT	Sold out
44	ADI	Analog Devices INC	—	EXIT	Sold out
45	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
46	NKE	Nike INC -cl B	—	EXIT	Sold out
47	UNP	Union Pacific CORP	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	EXIT	Sold out
49	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
50	WMT	Walmart INC	—	EXIT	Sold out