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  Name: LifePro Asset Management
  City: San Diego
  State: CA
  Zip: 92130
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $151,403,000
  Total Value Change : $22,154,000
  Securities Held Change : 26
   
All Securities Held : 127
  New Positions : 43
  Closed Positions : 16
  Increased Positions : 39
  Unchanged Positions : 5
  Decreased Positions : 40

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 138 Closed $177.81 $0 0 0% -220,000 -885 0    Auto Manufacturers
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 131 Closed $51.09 $0 0 0% -266,000 -5,120 0    Closed - End Fund - E...
   (MDB)1 Year Chart         MDB Mongodb Inc 137 Closed $236.06 $0 0 0% -1,687,000 -4,127 0    N/A
   (CVE)1 Year Chart         CVE Cenovus Energy Inc 130 Closed $20.82 $0 0 0% -2,249,000 -135,068 0    Oil & Gas Drilling & ...
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 136 Closed $105.30 $0 0 0% -231,000 -2,413 0    Closed - End Fund - E...
   (IDHQ)1 Year Chart         IDHQ Invesco S&P International D... 142 Closed $30.84 $0 0 0% -204,000 -7,127 0    Closed - End Fund - Debt
   (TZA)1 Year Chart         TZA Direxion Daily Small Cap Be... 129 Closed $18.01 $0 0 0% -228,000 -11,405 0    Closed - End Fund - Debt
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 135 Closed $311.99 $0 0 0% -729,000 -1,425 0    Textile - Apparel Clo...
   (ZION)1 Year Chart         ZION Zions Bancorporation 141 Closed $43.19 $0 0 0% -3,712,000 -84,613 0    Domestic Regional Banks
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 128 Closed $222.29 $0 0 0% -399,000 -1,872 0    Closed - End Fund - E...
   (KGC)1 Year Chart         KGC Kinross Gold Corporation (USA) 134 Closed $8.13 $0 0 0% -131,000 -21,666 0    Gold
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 140 Closed $49.56 $0 0 0% -873,000 -18,230 0    Closed - End Fund - F...
   (MU)1 Year Chart         MU Micron Technology Inc 127 Closed $125.00 $0 0 0% -2,297,000 -26,917 0    Semiconductor - Memor...
   (EOG)1 Year Chart         EOG EOG Resources Inc 133 Closed $124.55 $0 0 0% -1,479,000 -12,228 0    Independent Oil & Gas
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 139 Closed $78.57 $0 0 0% -315,000 -4,137 0    N/A
   (ALLY)1 Year Chart         ALLY Ally Financial Inc 132 Closed $38.97 $0 0 0% -3,595,000 -102,953 0    Mortgage Investment

      16 Records Found
  1    
Page 1 of 1
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