Q2 2024 · 13F-HR
LifePro Asset Managementholdings as filed
Filed 2024-07-10 · accession 0001213900-24-060518
$139.5M
Reported value
129
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $7.3M | 5.20% | 344,584 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.9M | 4.20% | 81,436 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $4.4M | 3.13% | 85,412 | Common | NONE |
| 090040106 | BILI | BILIBILI INC | $3.7M | 2.62% | 236,525 | Common | NONE |
| 482497104 | BEKE | KE HLDGS INC | $3.6M | 2.61% | 256,842 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.6M | 2.59% | 378,016 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3.5M | 2.48% | 1,021,420 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.3M | 2.38% | 33,297 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $3.3M | 2.38% | 128,242 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.3M | 2.37% | 102,705 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $3.2M | 2.30% | 153,016 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $3.1M | 2.22% | 158,997 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $3.1M | 2.21% | 65,602 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3.0M | 2.16% | 32,814 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.0M | 2.13% | 71,571 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $2.9M | 2.07% | 814,775 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 2.07% | 14,598 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $2.6M | 1.86% | 49,410 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.5M | 1.81% | 132,157 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.3M | 1.66% | 91,247 | Common | NONE |
| 500767843 | KHYB | KRANESHARES TRUST | $2.3M | 1.63% | 91,756 | Common | NONE |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $2.2M | 1.59% | 59,379 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 1.58% | 48,522 | Common | NONE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $2.0M | 1.46% | 154,103 | Common | NONE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $2.0M | 1.46% | 104,987 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $1.9M | 1.37% | 36,271 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.8M | 1.32% | 52,724 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.14% | 7,561 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 1.12% | 9,776 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 1.08% | 13,136 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.5M | 1.07% | 35,553 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.5M | 1.05% | 18,959 | Common | NONE |
| 98888G105 | ZECP | ZACKS TRUST | $1.5M | 1.04% | 50,485 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 1.02% | 9,061 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 1.01% | 1,549 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.95% | 12,376 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.94% | 33,038 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.91% | 6,287 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.86% | 3,189 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.82% | 11,821 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.74% | 11,260 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $989,664 | 0.71% | 19,371 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $904,060 | 0.65% | 6,800 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $825,959 | 0.59% | 8,999 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $783,418 | 0.56% | 1,732 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $773,908 | 0.55% | 21,739 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $771,387 | 0.55% | 6,244 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $724,527 | 0.52% | 20,109 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $722,149 | 0.52% | 14,859 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $718,697 | 0.52% | 3,719 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $712,476 | 0.51% | 9,220 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $694,165 | 0.50% | 14,710 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $662,415 | 0.47% | 5,585 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $651,624 | 0.47% | 2,730 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $648,040 | 0.46% | 1,450 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $647,969 | 0.46% | 7,133 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $641,724 | 0.46% | 4,545 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $584,624 | 0.42% | 3,545 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $576,662 | 0.41% | 80,427 | Common | NONE |
| 98888G204 | SMIZ | ZACKS TRUST | $556,564 | 0.40% | 18,254 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $522,744 | 0.37% | 3,577 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $518,144 | 0.37% | 1,036 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $507,222 | 0.36% | 3,100 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $493,288 | 0.35% | 1,844 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $479,148 | 0.34% | 22,784 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $474,123 | 0.34% | 931 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $473,688 | 0.34% | 17,531 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $454,943 | 0.33% | 14,420 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $444,094 | 0.32% | 4,790 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $438,600 | 0.31% | 6,038 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $433,957 | 0.31% | 10,556 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $422,721 | 0.30% | 5,030 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $412,419 | 0.30% | 5,507 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $405,150 | 0.29% | 8,924 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $401,880 | 0.29% | 2,040 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $400,069 | 0.29% | 793 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $399,257 | 0.29% | 4,455 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $392,089 | 0.28% | 1,139 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $381,328 | 0.27% | 4,670 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $378,549 | 0.27% | 7,408 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $374,307 | 0.27% | 3,071 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $373,767 | 0.27% | 4,322 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $372,848 | 0.27% | 11,319 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $370,727 | 0.27% | 7,908 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $367,788 | 0.26% | 2,230 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $357,925 | 0.26% | 1,965 | Common | NONE |
| 46436E122 | IBHJ | ISHARES TR | $353,094 | 0.25% | 13,656 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $349,391 | 0.25% | 3,172 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $342,601 | 0.25% | 1,720 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $336,498 | 0.24% | 1,426 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $333,846 | 0.24% | 579 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $330,587 | 0.24% | 8,818 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $320,727 | 0.23% | 5,054 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $319,061 | 0.23% | 5,502 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $311,003 | 0.22% | 5,487 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $307,312 | 0.22% | 5,613 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $304,296 | 0.22% | 358 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $303,473 | 0.22% | 746 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $301,992 | 0.22% | 5,242 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $298,180 | 0.21% | 43,850 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $291,502 | 0.21% | 2,733 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $285,775 | 0.20% | 525 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $275,974 | 0.20% | 1,501 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $272,651 | 0.20% | 8,804 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $267,090 | 0.19% | 11,468 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $265,885 | 0.19% | 8,166 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $256,944 | 0.18% | 17,757 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $255,709 | 0.18% | 2,182 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $253,109 | 0.18% | 540 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $251,048 | 0.18% | 8,723 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $249,167 | 0.18% | 10,831 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $247,545 | 0.18% | 2,675 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $234,576 | 0.17% | 2,980 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $233,952 | 0.17% | 6,992 | Common | NONE |
| 931142103 | WMT | WALMART INC | $231,388 | 0.17% | 3,417 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $229,494 | 0.16% | 1,338 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $228,719 | 0.16% | 1,011 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $222,530 | 0.16% | 5,225 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $222,357 | 0.16% | 8,139 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $215,879 | 0.15% | 7,276 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $215,543 | 0.15% | 1,884 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $214,658 | 0.15% | 1,058 | Common | NONE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $208,255 | 0.15% | 38,999 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $204,282 | 0.15% | 1,650 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $201,362 | 0.14% | 1,471 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $200,368 | 0.14% | 786 | Common | NONE |
| 03528H109 | ANIX | ANIXA BIOSCIENCES INC | $23,780 | 0.02% | 10,760 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23,419 | 0.02% | 2,200 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $600 | 0.00% | 4,900 | PUT | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.