13F HOLDINGS REPORT

LifePro Asset Management

Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001013762-23-002096

Total Value

$121.2M

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TIDEWATER INC NEW	TDGMW	76,972	$5.5M	4.51%
2	CANADIAN NAT RES LTD	136385101	81,020	$5.2M	4.32%
3	INVESCO EXCH TRADED FD TR II	IVZ	242,654	$5.1M	4.20%
4	SCHLUMBERGER LTD	SLB	82,340	$4.8M	3.96%
5	ADVISORSHARES TR	00768Y453	500,824	$4.0M	3.28%
6	OCCIDENTAL PETE CORP	674599105	61,288	$4.0M	3.28%
7	SPDR SER TR	78468R663	40,696	$3.7M	3.08%
8	FREEPORT-MCMORAN INC	FCX	100,135	$3.7M	3.08%
9	PIONEER NAT RES CO	723787107	15,986	$3.7M	3.03%
10	TRANSOCEAN LTD	RIG	433,210	$3.6M	2.93%
11	RIVIAN AUTOMOTIVE INC	RIVN	146,378	$3.6M	2.93%
12	PIMCO ETF TR	72201R627	68,662	$3.5M	2.85%
13	DIAMONDBACK ENERGY INC	FANG	21,789	$3.4M	2.78%
14	WEATHERFORD INTL PLC	G48833118	34,391	$3.1M	2.56%
15	CENOVUS ENERGY INC	CVE	145,088	$3.0M	2.49%
16	ISHARES TR	464288414	28,795	$3.0M	2.44%
17	DIAMOND OFFSHORE DRILLING IN	25271C201	190,364	$2.8M	2.31%
18	VANGUARD INDEX FDS	922908744	19,144	$2.6M	2.18%
19	ZOOM VIDEO COMMUNICATIONS IN	ZM	31,794	$2.2M	1.83%
20	SSGA ACTIVE ETF TR	78467V608	49,755	$2.1M	1.72%
21	INVESCO EXCH TRADED FD TR II	IVZ	100,008	$1.9M	1.56%
22	DIMENSIONAL ETF TRUST	25434V880	82,588	$1.9M	1.53%
23	ISHARES TR	464288513	24,330	$1.8M	1.48%
24	SPDR SER TR	78468R408	68,464	$1.7M	1.38%
25	TWILIO INC	TWLO	28,499	$1.7M	1.38%
26	EXXON MOBIL CORP	XOM	13,743	$1.6M	1.33%
27	ISHARES TR	464287432	17,719	$1.6M	1.30%
28	CHEVRON CORP NEW	CVX	8,862	$1.5M	1.23%
29	VANGUARD INDEX FDS	922908736	5,255	$1.4M	1.18%
30	APPLE INC	AAPL	6,794	$1.2M	0.96%
31	DIMENSIONAL ETF TRUST	25434V708	44,270	$1.2M	0.96%
32	SELECT SECTOR SPDR TR	81369Y506	11,672	$1.1M	0.87%
33	ZACKS TRUST	98888G105	42,826	$1.0M	0.85%
34	LULULEMON ATHLETICA INC	LULU	2,520	$971,737	0.80%
35	VANGUARD SCOTTSDALE FDS	92206C409	12,021	$903,378	0.75%
36	ISHARES TR	464287226	9,179	$863,193	0.71%
37	NORTHERN LTS FD TR IV	NTRSO	20,423	$859,604	0.71%
38	ROCKWELL AUTOMATION INC	ROK	2,898	$828,491	0.68%
39	MERCK & CO INC	MRK	7,669	$789,536	0.65%
40	INGERSOLL RAND INC	IR	12,206	$777,769	0.64%
41	VANGUARD TAX-MANAGED FDS	921943858	17,744	$775,768	0.64%
42	BANK AMERICA CORP	060505104	27,847	$762,451	0.63%
43	DEVON ENERGY CORP NEW	25179M103	15,761	$751,781	0.62%
44	ELI LILLY & CO	LLY	1,318	$707,957	0.58%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,991	$697,447	0.58%
46	AUTOMATIC DATA PROCESSING IN	ADP	2,771	$666,647	0.55%
47	VANGUARD WHITEHALL FDS	921946406	6,421	$663,445	0.55%
48	BOEING CO	BA-PA	3,342	$640,552	0.53%
49	ISHARES TR	464288687	19,615	$591,405	0.49%
50	JOHNSON & JOHNSON	JNJ	3,740	$582,434	0.48%
51	PEPSICO INC	PEP	3,318	$562,142	0.46%
52	PDD HOLDINGS INC	PDD	5,665	$555,567	0.46%
53	FIRST TR EXCHANGE-TRADED FD	33738R506	11,791	$541,796	0.45%
54	FIRST TR EXCHANGE-TRADED FD	33733E104	6,661	$490,449	0.40%
55	VANGUARD MUN BD FDS	922907746	10,062	$483,982	0.40%
56	ORACLE CORP	ORCL-PD	4,376	$463,463	0.38%
57	VANGUARD BD INDEX FDS	921937819	5,994	$433,426	0.36%
58	J P MORGAN EXCHANGE TRADED F	46641Q332	8,020	$429,551	0.35%
59	AMAZON COM INC	AMZN	3,331	$423,437	0.35%
60	META PLATFORMS INC	META	1,384	$415,611	0.34%
61	EOG RES INC	EOG	3,252	$412,230	0.34%
62	SPDR SER TR	78464A284	16,800	$400,176	0.33%
63	VANECK ETF TRUST	92189H409	8,063	$395,651	0.33%
64	SELECT SECTOR SPDR TR	81369Y100	4,919	$386,422	0.32%
65	MICROSOFT CORP	MSFT	1,181	$372,791	0.31%
66	ALPHABET INC	GOOG	2,848	$372,689	0.31%
67	SPDR SER TR	78464A870	5,060	$369,481	0.30%
68	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,040	$365,262	0.30%
69	SPDR SER TR	78464A375	11,561	$363,593	0.30%
70	ISHARES TR	464287804	3,849	$363,043	0.30%
71	VANGUARD INDEX FDS	922908751	1,904	$359,895	0.30%
72	SOUTHERN COPPER CORP	SCCO	4,670	$351,604	0.29%
73	INTEL CORP	INTC	9,796	$348,237	0.29%
74	VANGUARD INDEX FDS	922908769	1,555	$330,298	0.27%
75	SCHWAB STRATEGIC TR	808524797	4,512	$319,281	0.26%
76	SPDR SER TR	78464A888	4,166	$319,008	0.26%
77	NVIDIA CORPORATION	NVDA	725	$315,429	0.26%
78	VANGUARD SCOTTSDALE FDS	92206C771	7,160	$313,465	0.26%
79	ISHARES TR	464287507	1,251	$311,937	0.26%
80	DIMENSIONAL ETF TRUST	25434V674	6,187	$308,463	0.25%
81	PROCTER AND GAMBLE CO	742718109	2,097	$305,891	0.25%
82	ISHARES TR	46432F842	4,659	$299,809	0.25%
83	SELECT SECTOR SPDR TR	81369Y704	2,932	$297,261	0.25%
84	MEDTRONIC PLC	MDT	3,206	$251,242	0.21%
85	ISHARES TR	464288638	4,991	$242,812	0.20%
86	EMERSON ELEC CO	EMR	2,382	$230,021	0.19%
87	JPMORGAN CHASE & CO	VYLD	1,517	$220,008	0.18%
88	KRANESHARES TR	500767306	8,030	$219,781	0.18%
89	SPDR S&P 500 ETF TR	SPY	513	$219,297	0.18%
90	INVESCO EXCHANGE TRADED FD T	IVZ	4,300	$215,179	0.18%
91	VANGUARD WORLD FDS	92204A702	515	$213,674	0.18%
92	DIMENSIONAL ETF TRUST	25434V716	7,623	$211,500	0.17%
93	VANGUARD WORLD FDS	92204A504	888	$208,776	0.17%
94	KINROSS GOLD CORP	KGCRF	45,507	$207,512	0.17%
95	INVESCO EXCH TRADED FD TR II	IVZ	7,970	$206,434	0.17%
96	ISHARES TR	464287119	3,432	$204,740	0.17%
97	FIRST TR EXCHANGE TRADED FD	33734X200	9,929	$204,637	0.17%
98	COCA COLA CO	KO	3,636	$203,516	0.17%
99	GLOBAL X FDS	37950E291	10,933	$177,060	0.15%
100	FORD MTR CO DEL	345370860	13,577	$168,622	0.14%
101	NIKOLA CORP	NODK	55,300	$86,821	0.07%
102	INDIE SEMICONDUCTOR INC	INDI	6,710	$42,273	0.03%
103	FORD MTR CO DEL	345370860	100,000	$6,500	0.01%
104	INDIE SEMICONDUCTOR INC	INDI	4,000	$900	0.00%