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| Name: |
LifePro Asset Management |
| City: |
San Diego |
| State: |
CA |
| Zip: |
92130 |
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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 |
|
CNQ |
Canadian Natural Resource (... |
2 |
- |
$76.03 |
$5,438,000 |
71,254 |
3.59% |
-145,000 |
-13,953 |
0.006 |
Independent Oil & Gas |
|
|
TDW |
Tidewater Inc |
4 |
- |
$108.11 |
$4,898,000 |
53,235 |
3.24% |
-331,000 |
-19,273 |
0.102 |
Water Transportation |
|
|
WFTLF |
Weatherford International Plc |
10 |
- |
$125.10 |
$3,458,000 |
29,959 |
2.28% |
351,000 |
-1,802 |
0.041 |
Oil & Gas Equipment &... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
14 |
- |
$0.00 |
$3,075,000 |
33,500 |
2.03% |
-571,000 |
-6,392 |
0.004 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
16 |
- |
$63.38 |
$2,701,000 |
41,556 |
1.78% |
-1,321,000 |
-25,806 |
0.004 |
Independent Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$163.36 |
$2,515,000 |
15,443 |
1.66% |
-193,000 |
-2,671 |
0.003 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
24 |
- |
$107.16 |
$2,395,000 |
22,257 |
1.58% |
-414,000 |
-3,655 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
30 |
- |
$189.72 |
$1,700,000 |
9,915 |
1.12% |
-214,000 |
-28 |
0 |
Personal Computers |
|
|
BAC |
Bank of America Corp |
33 |
- |
$38.91 |
$1,481,000 |
39,050 |
0.98% |
105,000 |
-1,817 |
0 |
Domestic Money Center... |
|
|
ZECP |
Zacks Earnings Consistent P... |
35 |
- |
$0.00 |
$1,324,000 |
47,118 |
0.87% |
52,000 |
-1,588 |
0.052 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
36 |
- |
$92.10 |
$1,313,000 |
13,877 |
0.87% |
-273,000 |
-2,160 |
0.001 |
Closed - End Fund - E... |
|
|
CFG |
Citizens Financial Group, Inc. |
40 |
- |
$36.84 |
$1,172,000 |
32,283 |
0.77% |
-2,828,000 |
-88,430 |
0.007 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
41 |
- |
$351.38 |
$1,130,000 |
3,282 |
0.75% |
-502,000 |
-1,967 |
0.001 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
43 |
- |
$15.57 |
$1,096,000 |
69,351 |
0.72% |
-2,979,000 |
-213,627 |
0.007 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
45 |
- |
$48.31 |
$956,000 |
17,446 |
0.63% |
-3,051,000 |
-59,545 |
0.001 |
Oil & Gas Equipment &... |
|
|
SECT |
Main Sector Rotation Etf |
46 |
- |
$0.00 |
$915,000 |
18,158 |
0.6% |
-14,000 |
-1,797 |
0.015 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$466.09 |
$759,000 |
1,816 |
0.5% |
52,000 |
-17 |
0.001 |
Investment Brokerage ... |
|
|
IR |
Ingersoll Rand Inc |
51 |
- |
$92.79 |
$696,000 |
7,335 |
0.46% |
-273,000 |
-5,192 |
0.002 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$246.62 |
$667,000 |
2,669 |
0.44% |
20,000 |
-110 |
0.001 |
Business Software & S... |
|
|
VCSH |
Vanguard Scottsdale Funds |
53 |
- |
$77.15 |
$666,000 |
8,609 |
0.44% |
-376,000 |
-4,855 |
0.002 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
57 |
- |
$31.76 |
$617,000 |
19,135 |
0.41% |
19,000 |
-30 |
0.004 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
61 |
- |
$121.26 |
$588,000 |
4,858 |
0.39% |
-62,000 |
-964 |
0.001 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
62 |
- |
$121.63 |
$580,000 |
4,616 |
0.38% |
5,000 |
-834 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$152.67 |
$551,000 |
3,486 |
0.36% |
-27,000 |
-202 |
0 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
65 |
- |
$50.34 |
$505,000 |
9,982 |
0.33% |
-9,000 |
-80 |
0.001 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
66 |
- |
$92.61 |
$499,000 |
5,255 |
0.33% |
23,000 |
-77 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
82 |
- |
$481.54 |
$388,000 |
798 |
0.26% |
-123,000 |
-644 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$166.51 |
$378,000 |
2,331 |
0.25% |
33,000 |
-23 |
0 |
Cleaning Products |
|
|
ITR |
SPDR Series Trust |
90 |
- |
$32.55 |
$338,000 |
10,334 |
0.22% |
-49,000 |
-1,439 |
0.001 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
91 |
- |
$55.95 |
$337,000 |
6,005 |
0.22% |
-171,000 |
-3,821 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
94 |
- |
$412.76 |
$317,000 |
753 |
0.21% |
31,000 |
-50 |
0 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
96 |
- |
$110.88 |
$305,000 |
2,761 |
0.2% |
-14,000 |
-183 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
99 |
- |
$172.51 |
$292,000 |
1,934 |
0.19% |
-71,000 |
-667 |
0 |
Search Engines & Info... |
|
|
FANG |
Diamondback Energy, Inc. |
101 |
- |
$196.74 |
$280,000 |
1,414 |
0.18% |
-2,923,000 |
-19,242 |
0.001 |
Independent Oil & Gas |
|
|
MDT |
Medtronic Plc |
107 |
- |
$84.72 |
$259,000 |
2,967 |
0.17% |
7,000 |
-88 |
0 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
110 |
- |
$787.04 |
$253,000 |
345 |
0.17% |
-773,000 |
-1,209 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
113 |
- |
$529.78 |
$236,000 |
452 |
0.16% |
7,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
116 |
- |
$213.03 |
$231,000 |
1,110 |
0.15% |
-145,000 |
-843 |
0 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
117 |
- |
$31.33 |
$222,000 |
8,468 |
0.15% |
-10,000 |
-123 |
0.005 |
N/A |
|
|
NKLA |
Nikola Inc |
126 |
- |
$33.97 |
$34,000 |
32,505 |
0.02% |
3,000 |
-2,500 |
0.003 |
N/A |
|
