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| Name: |
LifePro Asset Management |
| City: |
San Diego |
| State: |
CA |
| Zip: |
92130 |
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data |
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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 |
|
BKLN |
Powershares Senior Loan Por... |
1 |
- |
$21.19 |
$7,545,000 |
356,735 |
4.98% |
1,774,000 |
84,238 |
0.115 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
3 |
- |
$0.00 |
$5,427,000 |
542,123 |
3.58% |
2,243,000 |
87,896 |
0.377 |
N/A |
|
|
LONZ |
Pimco Senior Loan Active Ex... |
5 |
- |
$0.00 |
$4,427,000 |
86,548 |
2.92% |
469,000 |
8,132 |
0.962 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
12 |
- |
$32.00 |
$3,310,000 |
103,588 |
2.19% |
633,000 |
11,999 |
0.012 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
15 |
- |
$9.89 |
$3,005,000 |
303,543 |
1.98% |
777,000 |
76,468 |
0.056 |
REIT - Housing/Apartm... |
|
|
NLY |
Annaly Capital Management Inc |
18 |
- |
$20.32 |
$2,639,000 |
134,012 |
1.74% |
428,000 |
19,847 |
0.008 |
Mortgage Investment |
|
|
DFAX |
Dimensional Funds plc - Wor... |
23 |
- |
$26.21 |
$2,404,000 |
94,496 |
1.59% |
119,000 |
919 |
0.011 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
25 |
- |
$77.27 |
$2,308,000 |
29,694 |
1.52% |
579,000 |
7,355 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.87 |
$1,818,000 |
15,640 |
1.2% |
416,000 |
1,617 |
0 |
Integrated Oil & Gas |
|
|
DFSU |
Dimensional Us Sustainabili... |
28 |
- |
$0.00 |
$1,723,000 |
50,081 |
1.14% |
1,496,000 |
42,774 |
0.056 |
N/A |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$40.25 |
$1,557,000 |
37,099 |
1.03% |
344,000 |
4,933 |
0.001 |
Telecom Services - Do... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
32 |
- |
$41.97 |
$1,514,000 |
35,946 |
1% |
225,000 |
5,196 |
0.02 |
N/A |
|
|
CVX |
Chevron Corp |
34 |
- |
$161.09 |
$1,463,000 |
9,275 |
0.97% |
109,000 |
199 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$202.47 |
$1,293,000 |
6,455 |
0.85% |
245,000 |
295 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$771.12 |
$1,259,000 |
1,619 |
0.83% |
462,000 |
252 |
0 |
Drug Manufacturers - ... |
|
|
PGHY |
Invesco Global Short Term H... |
39 |
- |
$19.65 |
$1,244,000 |
63,077 |
0.82% |
146,000 |
6,863 |
0.693 |
N/A |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$93.65 |
$1,117,000 |
11,833 |
0.74% |
156,000 |
374 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
44 |
- |
$97.08 |
$1,090,000 |
11,132 |
0.72% |
109,000 |
1,243 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
47 |
- |
$49.24 |
$857,000 |
17,086 |
0.57% |
134,000 |
1,136 |
0.003 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$943.59 |
$774,000 |
856 |
0.51% |
398,000 |
97 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$183.63 |
$713,000 |
3,951 |
0.47% |
167,000 |
356 |
0 |
Internet Software & S... |
|
|
PDD |
Bloom Energy Corp |
54 |
- |
$143.38 |
$662,000 |
5,691 |
0.44% |
-139,000 |
216 |
0.001 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
56 |
- |
$275.32 |
$634,000 |
2,416 |
0.42% |
184,000 |
416 |
0.001 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
58 |
- |
$183.11 |
$607,000 |
3,471 |
0.4% |
37,000 |
114 |
0 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
59 |
- |
$420.99 |
$606,000 |
1,440 |
0.4% |
142,000 |
206 |
0 |
Application Software |
|
|
SMIZ |
Zacks Small/mid Cap Etf |
64 |
- |
$0.00 |
$538,000 |
17,000 |
0.36% |
53,000 |
27 |
0.189 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$261.93 |
$497,000 |
1,914 |
0.33% |
47,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
69 |
- |
$42.18 |
$480,000 |
11,385 |
0.32% |
57,000 |
146 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
74 |
- |
$32.03 |
$431,000 |
9,751 |
0.28% |
-53,000 |
124 |
0.003 |
Semiconductor- Broad... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
76 |
- |
$0.00 |
$427,000 |
11,692 |
0.28% |
153,000 |
3,437 |
0.013 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
78 |
- |
$125.19 |
$421,000 |
3,341 |
0.28% |
67,000 |
235 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
79 |
- |
$0.00 |
$420,000 |
5,658 |
0.28% |
59,000 |
533 |
0 |
N/A |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
83 |
- |
$0.00 |
$384,000 |
7,408 |
0.25% |
72,000 |
1,401 |
0.082 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
84 |
- |
$45.30 |
$383,000 |
8,402 |
0.25% |
45,000 |
1,110 |
0.001 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
88 |
- |
$112.82 |
$358,000 |
3,159 |
0.24% |
124,000 |
754 |
0.001 |
Industrial Electrical... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
92 |
- |
$0.00 |
$335,000 |
5,785 |
0.22% |
29,000 |
219 |
0.001 |
N/A |
|
|
AMAT |
Applied Materials Inc |
100 |
- |
$214.03 |
$291,000 |
1,409 |
0.19% |
81,000 |
113 |
0 |
Semiconductor Equipme... |
|
|
VGT |
Vanguard I T VIPERS |
102 |
- |
$533.85 |
$276,000 |
527 |
0.18% |
40,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
118 |
- |
$43.60 |
$221,000 |
5,371 |
0.15% |
11,000 |
159 |
0 |
Closed - End Fund - E... |
|
