Q3 2024 · 13F-HR
LifePro Asset Managementholdings as filed
Filed 2024-10-09 · accession 0001213900-24-086507
$163.4M
Reported value
149
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $7.7M | 4.71% | 366,488 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $4.7M | 2.85% | 91,042 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 2.71% | 10,269 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $4.2M | 2.55% | 398,383 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $3.8M | 2.34% | 80,175 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.6M | 2.19% | 82,923 | Common | NONE |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $3.5M | 2.16% | 88,738 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.4M | 2.07% | 93,589 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $3.4M | 2.07% | 166,800 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.2M | 1.98% | 94,276 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $3.2M | 1.98% | 86,807 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $3.2M | 1.95% | 58,833 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.1M | 1.88% | 38,316 | Common | NONE |
| 38964R104 | ETH | GRAYSCALE ETHEREUM MINI TR E | $2.9M | 1.77% | 1,184,965 | Common | NONE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $2.9M | 1.77% | 141,426 | Common | NONE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $2.8M | 1.71% | 201,792 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.8M | 1.71% | 139,479 | Common | NONE |
| 500767843 | KHYB | KRANESHARES TRUST | $2.5M | 1.54% | 100,535 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.5M | 1.53% | 13,995 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.5M | 1.50% | 311,749 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $2.4M | 1.46% | 36,234 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.4M | 1.44% | 25,624 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 1.43% | 22,499 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.3M | 1.41% | 45,118 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $2.2M | 1.38% | 138,700 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $2.2M | 1.36% | 40,611 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.2M | 1.33% | 96,088 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.1M | 1.27% | 50,904 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.0M | 1.25% | 75,640 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.0M | 1.24% | 170,278 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.0M | 1.23% | 50,179 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.19% | 8,313 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 1.10% | 23,029 | Common | NONE |
| 98888G105 | ZECP | ZACKS TRUST | $1.8M | 1.09% | 57,936 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.8M | 1.09% | 7,143 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.7M | 1.05% | 38,773 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.7M | 1.05% | 4,108 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.7M | 1.03% | 71,602 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.98% | 9,148 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.6M | 0.95% | 37,140 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.5M | 0.91% | 13,158 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.85% | 1,565 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.4M | 0.83% | 16,884 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.78% | 31,910 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.74% | 3,168 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.74% | 6,484 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.70% | 9,747 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.69% | 11,143 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.67% | 10,125 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.62% | 13,546 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $1.0M | 0.62% | 18,877 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.62% | 4,799 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $910,977 | 0.56% | 2,248 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $872,450 | 0.53% | 9,937 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $852,621 | 0.52% | 8,746 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $847,673 | 0.52% | 29,291 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $844,673 | 0.52% | 4,957 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $798,117 | 0.49% | 1,612 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $791,830 | 0.48% | 19,280 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $773,635 | 0.47% | 1,978 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $760,586 | 0.47% | 15,236 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $756,580 | 0.46% | 2,734 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $752,689 | 0.46% | 15,090 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $734,559 | 0.45% | 5,730 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $733,024 | 0.45% | 7,472 | Common | NONE |
| 98888G204 | SMIZ | ZACKS TRUST | $722,690 | 0.44% | 21,835 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $705,713 | 0.43% | 1,207 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $693,425 | 0.42% | 5,710 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $656,884 | 0.40% | 18,382 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $612,854 | 0.38% | 80,427 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $595,997 | 0.36% | 3,505 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $584,294 | 0.36% | 17,175 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $538,544 | 0.33% | 10,119 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $531,364 | 0.33% | 1,007 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $529,744 | 0.32% | 4,458 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $520,159 | 0.32% | 22,784 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $517,616 | 0.32% | 1,828 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $510,125 | 0.31% | 6,135 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $503,890 | 0.31% | 6,456 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $487,962 | 0.30% | 4,971 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $463,654 | 0.28% | 1,761 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $462,264 | 0.28% | 10,200 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $461,077 | 0.28% | 805 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $456,724 | 0.28% | 5,030 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $446,987 | 0.27% | 4,524 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $439,208 | 0.27% | 13,217 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $438,661 | 0.27% | 2,040 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $421,349 | 0.26% | 8,925 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $418,042 | 0.26% | 3,822 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $414,414 | 0.25% | 5,218 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $399,470 | 0.24% | 2,949 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $398,859 | 0.24% | 15,326 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $397,168 | 0.24% | 2,451 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $393,883 | 0.24% | 7,408 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $356,241 | 0.22% | 774 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $355,675 | 0.22% | 6,735 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $353,440 | 0.22% | 2,114 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $348,572 | 0.21% | 5,906 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $345,065 | 0.21% | 8,694 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $341,165 | 0.21% | 9,632 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $330,797 | 0.20% | 564 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $327,683 | 0.20% | 462 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $317,389 | 0.19% | 358 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $316,368 | 0.19% | 9,385 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $314,120 | 0.19% | 1,894 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $312,699 | 0.19% | 545 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $311,335 | 0.19% | 43,850 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $310,098 | 0.19% | 3,668 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $310,024 | 0.19% | 5,236 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $306,776 | 0.19% | 343 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $304,700 | 0.19% | 862 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $301,100 | 0.18% | 4,803 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $299,795 | 0.18% | 579 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $289,861 | 0.18% | 587 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $286,398 | 0.18% | 463 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $283,145 | 0.17% | 11,468 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $278,785 | 0.17% | 17,757 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $275,287 | 0.17% | 1,394 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $271,078 | 0.17% | 2,378 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $270,066 | 0.17% | 2,229 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $269,673 | 0.17% | 1,557 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $267,498 | 0.16% | 8,685 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $267,041 | 0.16% | 8,139 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $265,693 | 0.16% | 2,194 | Common | NONE |
| 92826C839 | V | VISA INC | $258,768 | 0.16% | 941 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $252,905 | 0.15% | 2,124 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $248,991 | 0.15% | 3,335 | Common | NONE |
| 931142103 | WMT | WALMART INC | $242,331 | 0.15% | 3,001 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $237,078 | 0.15% | 2,027 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $232,400 | 0.14% | 2,057 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $231,231 | 0.14% | 7,276 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $230,853 | 0.14% | 2,411 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $230,723 | 0.14% | 944 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $229,935 | 0.14% | 946 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $223,099 | 0.14% | 1,010 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $219,692 | 0.13% | 926 | Common | NONE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $218,784 | 0.13% | 38,999 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $214,731 | 0.13% | 2,196 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $208,900 | 0.13% | 605 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $207,878 | 0.13% | 2,893 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $205,982 | 0.13% | 7,059 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $204,683 | 0.13% | 1,211 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $202,989 | 0.12% | 1,928 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $200,347 | 0.12% | 211 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $181,764 | 0.11% | 10,200 | Common | NONE |
| 03528H109 | ANIX | ANIXA BIOSCIENCES INC | $32,792 | 0.02% | 10,410 | Common | NONE |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $24,133 | 0.01% | 1,400 | CALL | NONE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $9,400 | 0.01% | 3,200 | PUT | NONE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $3,350 | 0.00% | 1,000 | CALL | 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.