Filed: 11/4/2022ACC: 0001213900-22-069121
📋 What this filing means
LIFEPRO ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $174.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$174.0K
Total AUM (reported)
4.28M
Total Shares
Allocation by class
DAILY TECH OCT21$43.4K25.0%
COM$38.0K21.9%
VIX SH TRM FUTRS$28.7K16.5%
DAILY FINL BEAR$14.0K8.0%
ENERGY$7.3K4.2%
NATIONAL MUN ETF$6.3K3.6%
DLY S&P500 BR 1X$6.2K3.6%
Portfolio Concentration
Top 3$86.1K49.5%
4–10$39.3K22.6%
11–25$27.6K15.9%
Rest$21.0K12.1%
Top 3 weight
49.5%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
DIREXION SHS ETF TR
SOLEShares781.54K
TypeSH
Market value$43.4K
24.96%
Sole
0.00
Shared
0.00
None
781.54K
PROSHARES TR II
SOLEShares1.68M
TypeSH
Market value$28.7K
16.50%
Sole
0.00
Shared
0.00
None
1.68M
DIREXION SHS ETF TR
SOLEShares466.23K
TypeSH
Market value$14.0K
8.03%
Sole
0.00
Shared
0.00
None
466.23K
SELECT SECTOR SPDR TR
SOLEShares101.17K
TypeSH
Market value$7.3K
4.19%
Sole
0.00
Shared
0.00
None
101.17K
ISHARES TR
SOLEShares60.92K
TypeSH
Market value$6.3K
3.59%
Sole
0.00
Shared
0.00
None
60.92K
DIREXION SHS ETF TR
SOLEShares348.85K
TypeSH
Market value$6.2K
3.58%
Sole
0.00
Shared
0.00
None
348.85K
SPDR GOLD TR
SOLEShares36.30K
TypeSH
Market value$5.6K
3.23%
Sole
0.00
Shared
0.00
None
36.30K
CHENIERE ENERGY INC
SOLEShares28.48K
TypeSH
Market value$4.7K
2.72%
Sole
0.00
Shared
0.00
None
28.48K
SAREPTA THERAPEUTICS INC
SOLEShares41.74K
TypeSH
Market value$4.6K
2.65%
Sole
0.00
Shared
0.00
None
41.74K
ENPHASE ENERGY INC
SOLEShares16.35K
TypeSH
Market value$4.5K
2.61%
Sole
0.00
Shared
0.00
None
16.35K
ISHARES TR
SOLEShares46.73K
TypeSH
Market value$4.5K
2.58%
Sole
0.00
Shared
0.00
None
46.73K
FIRST SOLAR INC
SOLEShares33.32K
TypeSH
Market value$4.4K
2.53%
Sole
0.00
Shared
0.00
None
33.32K
ALNYLAM PHARMACEUTICALS INC
SOLEShares21.90K
TypeSH
Market value$4.4K
2.52%
Sole
0.00
Shared
0.00
None
21.90K
NUTRIEN LTD
SOLEShares25.91K
TypeSH
Market value$2.2K
1.24%
Sole
0.00
Shared
0.00
None
25.91K
PEABODY ENERGY CORP
SOLEShares72.77K
TypeSH
Market value$1.8K
1.04%
Sole
0.00
Shared
0.00
None
72.77K
CF INDS HLDGS INC
SOLEShares18.33K
TypeSH
Market value$1.8K
1.01%
Sole
0.00
Shared
0.00
None
18.33K
CHEVRON CORP NEW
SOLEShares9.64K
TypeSH
Market value$1.4K
0.80%
Sole
0.00
Shared
0.00
None
9.64K
CANADIAN NAT RES LTD
SOLEShares28.09K
TypeSH
Market value$1.3K
0.75%
Sole
0.00
Shared
0.00
None
28.09K
EXXON MOBIL CORP
SOLEShares11.65K
TypeSH
Market value$1.0K
0.58%
Sole
0.00
Shared
0.00
None
11.65K
VANGUARD WHITEHALL FDS
SOLEShares9.56K
TypeSH
Market value$907.00
0.52%
Sole
0.00
Shared
0.00
None
9.56K
MCDONALDS CORP
SOLEShares3.83K
TypeSH
Market value$883.00
0.51%
Sole
0.00
Shared
0.00
None
3.83K
APPLE INC
SOLEShares6.22K
TypeSH
Market value$859.00
0.49%
Sole
0.00
Shared
0.00
None
6.22K
ISHARES TR
SOLEShares26.54K
TypeSH
Market value$841.00
0.48%
Sole
0.00
Shared
0.00
None
26.54K
LILLY ELI & CO
SOLEShares2.26K
TypeSH
Market value$730.00
0.42%
Sole
0.00
Shared
0.00
None
2.26K
EMERSON ELEC CO
SOLEShares9.59K
TypeSH
Market value$702.00
0.40%
Sole
0.00
Shared
0.00
None
9.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TRSOLE | DAILY TECH OCT21 | 781.54K | SH | $43.4K 24.96% | 0.00 | 0.00 | 781.54K |
PROSHARES TR IISOLE | VIX SH TRM FUTRS | 1.68M | SH | $28.7K 16.50% | 0.00 | 0.00 | 1.68M |
DIREXION SHS ETF TRSOLE | DAILY FINL BEAR | 466.23K | SH | $14.0K 8.03% | 0.00 | 0.00 | 466.23K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 101.17K | SH | $7.3K 4.19% | 0.00 | 0.00 | 101.17K |
ISHARES TRSOLE | NATIONAL MUN ETF | 60.92K | SH | $6.3K 3.59% | 0.00 | 0.00 | 60.92K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 348.85K | SH | $6.2K 3.58% | 0.00 | 0.00 | 348.85K |
SPDR GOLD TRSOLE | GOLD SHS | 36.30K | SH | $5.6K 3.23% | 0.00 | 0.00 | 36.30K |
CHENIERE ENERGY INCSOLE | COM NEW | 28.48K | SH | $4.7K 2.72% | 0.00 | 0.00 | 28.48K |
SAREPTA THERAPEUTICS INCSOLE | COM | 41.74K | SH | $4.6K 2.65% | 0.00 | 0.00 | 41.74K |
ENPHASE ENERGY INCSOLE | COM | 16.35K | SH | $4.5K 2.61% | 0.00 | 0.00 | 16.35K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 46.73K | SH | $4.5K 2.58% | 0.00 | 0.00 | 46.73K |
FIRST SOLAR INCSOLE | COM | 33.32K | SH | $4.4K 2.53% | 0.00 | 0.00 | 33.32K |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 21.90K | SH | $4.4K 2.52% | 0.00 | 0.00 | 21.90K |
NUTRIEN LTDSOLE | COM | 25.91K | SH | $2.2K 1.24% | 0.00 | 0.00 | 25.91K |
PEABODY ENERGY CORPSOLE | COM | 72.77K | SH | $1.8K 1.04% | 0.00 | 0.00 | 72.77K |
CF INDS HLDGS INCSOLE | COM | 18.33K | SH | $1.8K 1.01% | 0.00 | 0.00 | 18.33K |
CHEVRON CORP NEWSOLE | COM | 9.64K | SH | $1.4K 0.80% | 0.00 | 0.00 | 9.64K |
CANADIAN NAT RES LTDSOLE | COM | 28.09K | SH | $1.3K 0.75% | 0.00 | 0.00 | 28.09K |
EXXON MOBIL CORPSOLE | COM | 11.65K | SH | $1.0K 0.58% | 0.00 | 0.00 | 11.65K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 9.56K | SH | $907.00 0.52% | 0.00 | 0.00 | 9.56K |
MCDONALDS CORPSOLE | COM | 3.83K | SH | $883.00 0.51% | 0.00 | 0.00 | 3.83K |
APPLE INCSOLE | COM | 6.22K | SH | $859.00 0.49% | 0.00 | 0.00 | 6.22K |
ISHARES TRSOLE | PFD AND INCM SEC | 26.54K | SH | $841.00 0.48% | 0.00 | 0.00 | 26.54K |
LILLY ELI & COSOLE | COM | 2.26K | SH | $730.00 0.42% | 0.00 | 0.00 | 2.26K |
EMERSON ELEC COSOLE | COM | 9.59K | SH | $702.00 0.40% | 0.00 | 0.00 | 9.59K |
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