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Name: |
LifePro Asset Management |
City: |
San Diego |
State: |
CA |
Zip: |
92130 |
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Holdings
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42 |
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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 |
|
BABA |
Alibaba Group Holding Limited |
6 |
New |
$80.99 |
$4,312,000 |
59,597 |
2.85% |
4,312,000 |
59,597 |
0.002 |
N/A |
|
JD |
JD.com |
7 |
New |
$33.62 |
$3,878,000 |
141,596 |
2.56% |
3,878,000 |
141,596 |
0.011 |
Internet Service Prov... |
|
AAP |
Advance Auto Parts Inc |
8 |
New |
$75.86 |
$3,812,000 |
44,804 |
2.52% |
3,812,000 |
44,804 |
0.066 |
Auto Parts Stores |
|
OVV |
Ovintiv Ord Shs |
9 |
New |
$4.04 |
$3,781,000 |
72,843 |
2.5% |
3,781,000 |
72,843 |
0.028 |
Independent Oil & Gas |
|
CPNG |
Coupang, Inc. |
11 |
New |
$0.00 |
$3,448,000 |
193,811 |
2.28% |
3,448,000 |
193,811 |
0.013 |
N/A |
|
BIDU |
Baidu Inc |
13 |
New |
$110.75 |
$3,257,000 |
30,937 |
2.15% |
3,257,000 |
30,937 |
0.011 |
Internet Service Prov... |
|
SU |
Suncor Energy Inc (USA) |
17 |
New |
$39.41 |
$2,645,000 |
71,672 |
1.75% |
2,645,000 |
71,672 |
0.005 |
Oil & Gas Refining, P... |
|
DFSD |
Dfa Dimensional Short-durat... |
19 |
New |
$0.00 |
$2,587,000 |
54,996 |
1.71% |
2,587,000 |
54,996 |
0.061 |
N/A |
|
DFCF |
Dfa Dimensional Core Fixed ... |
20 |
New |
$0.00 |
$2,544,000 |
60,634 |
1.68% |
2,544,000 |
60,634 |
0.067 |
N/A |
|
PYPL |
Paypal Holdings, Inc. |
22 |
New |
$63.90 |
$2,420,000 |
36,126 |
1.6% |
2,420,000 |
36,126 |
0.003 |
N/A |
|
DFGX |
Dimensional Global Ex Us Co... |
26 |
New |
$0.00 |
$2,240,000 |
42,249 |
1.48% |
2,240,000 |
42,249 |
0.469 |
N/A |
|
DGCB |
Dimensional Global Credit Etf |
29 |
New |
$0.00 |
$1,709,000 |
32,278 |
1.13% |
1,709,000 |
32,278 |
0.359 |
N/A |
|
SYF |
Synchrony Financial |
55 |
New |
$0.00 |
$661,000 |
15,323 |
0.44% |
661,000 |
15,323 |
0.003 |
N/A |
|
PFN |
Pimco Floating Rate Strateg... |
60 |
New |
$7.35 |
$600,000 |
80,427 |
0.4% |
600,000 |
80,427 |
0.136 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
68 |
New |
$486.90 |
$496,000 |
1,031 |
0.33% |
496,000 |
1,031 |
0 |
Closed - End Fund - E... |
|
PFFA |
Virtus Infracap Us Preferre... |
70 |
New |
$0.00 |
$477,000 |
22,784 |
0.32% |
477,000 |
22,784 |
0.258 |
N/A |
|
UNH |
Unitedhealth Group Inc |
71 |
New |
$517.55 |
$477,000 |
964 |
0.32% |
477,000 |
964 |
0 |
Health Care Plans |
|
SHY |
Ishares Barclays 1-3 Treasu... |
72 |
New |
$81.53 |
$442,000 |
5,408 |
0.29% |
442,000 |
5,408 |
0.001 |
Closed - End Fund - E... |
|
DFSI |
Dimensional Intl Sustainabi... |
86 |
New |
$0.00 |
$370,000 |
10,983 |
0.24% |
370,000 |
10,983 |
0.012 |
N/A |
|
C |
Citigroup Inc |
87 |
New |
$64.24 |
$369,000 |
5,835 |
0.24% |
369,000 |
5,835 |
0 |
Domestic Money Center... |
|
IRM |
Iron Mountain Inc |
89 |
New |
$82.34 |
$357,000 |
4,455 |
0.24% |
357,000 |
4,455 |
0.002 |
Business Services |
|
HD |
Home Depot Inc |
93 |
New |
$348.67 |
$327,000 |
852 |
0.22% |
327,000 |
852 |
0 |
Home Improvement Stores |
|
USA |
Liberty All Star Equity Fund |
95 |
New |
$6.87 |
$314,000 |
43,850 |
0.21% |
314,000 |
43,850 |
0.025 |
Closed - End Fund - E... |
|
QCOM |
QUALCOMM Inc |
97 |
New |
$194.61 |
$302,000 |
1,783 |
0.2% |
302,000 |
1,783 |
0 |
Communication Equipment |
|
DFSV |
Dfa Dimensional Us Small Ca... |
98 |
New |
$0.00 |
$298,000 |
9,899 |
0.2% |
298,000 |
9,899 |
0.011 |
N/A |
|
HBAN |
Huntington Bancshares Inc |
103 |
New |
$14.26 |
$271,000 |
19,429 |
0.18% |
271,000 |
19,429 |
0.017 |
Domestic Regional Banks |
|
EVT |
Eaton Vance Tax Advantaged ... |
104 |
New |
$23.34 |
$271,000 |
11,468 |
0.18% |
271,000 |
11,468 |
0 |
Closed - End Fund - Debt |
|
RVT |
Royce Value Trust Inc |
105 |
New |
$15.08 |
$269,000 |
17,757 |
0.18% |
269,000 |
17,757 |
0.028 |
Closed - End Fund - E... |
|
DFAI |
Dfa Dimensional Internation... |
106 |
New |
$0.00 |
$261,000 |
8,639 |
0.17% |
261,000 |
8,639 |
0.007 |
N/A |
|
HSY |
Hershey Foods Corp |
108 |
New |
$205.41 |
$254,000 |
1,304 |
0.17% |
254,000 |
1,304 |
0.001 |
Confectioners |
|
PRU |
Prudential Financial Inc |
109 |
New |
$119.60 |
$253,000 |
2,159 |
0.17% |
253,000 |
2,159 |
0.001 |
Life & Health Insurance |
|
ABBV |
Abbvie Inc. |
111 |
New |
$163.79 |
$248,000 |
1,361 |
0.16% |
248,000 |
1,361 |
0 |
Drug Manufacturers - ... |
|
IWM |
iShares Tr Russell 2000 Indx |
112 |
New |
$209.44 |
$244,000 |
1,159 |
0.16% |
244,000 |
1,159 |
0 |
Closed - End Fund - E... |
|
VRTX |
Vertex Pharmaceuticals Inc |
114 |
New |
$437.49 |
$235,000 |
563 |
0.16% |
235,000 |
563 |
0 |
Drug Manufacturers - ... |
|
COP |
ConocoPhillips |
115 |
New |
$120.70 |
$234,000 |
1,835 |
0.15% |
234,000 |
1,835 |
0 |
Integrated Oil & Gas |
|
DFSE |
Dimensional Emg Mkts Sustai... |
119 |
New |
$0.00 |
$220,000 |
6,838 |
0.15% |
220,000 |
6,838 |
0.076 |
N/A |
|
UTG |
Reaves Utility Income Fund |
120 |
New |
$28.34 |
$219,000 |
8,139 |
0.14% |
219,000 |
8,139 |
0.017 |
Closed - End Fund - E... |
|
UPS |
United Parcel Service Inc |
121 |
New |
$147.94 |
$218,000 |
1,466 |
0.14% |
218,000 |
1,466 |
0 |
AirDelivery & Freight... |
|
MCD |
McDonalds Corp |
122 |
New |
$273.87 |
$218,000 |
774 |
0.14% |
218,000 |
774 |
0 |
Restaurants |
|
ASG |
Liberty All Star Growth Fun... |
123 |
New |
$5.34 |
$214,000 |
38,999 |
0.14% |
214,000 |
38,999 |
0.132 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
124 |
New |
$60.24 |
$203,000 |
3,370 |
0.13% |
203,000 |
3,370 |
0 |
Discount, Variety Stores |
|
GDX |
VanEck Vectors Gold Miners ETF |
125 |
New |
$34.07 |
$203,000 |
6,411 |
0.13% |
203,000 |
6,411 |
0.002 |
Closed - End Fund - E... |
|