13F HOLDINGS REPORT

LifePro Asset Management

Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001213900-23-056248

Total Value

$129.7M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BARRICK GOLD CORP	067901108	329,725	$5.6M	4.30%
2	AGNICO EAGLE MINES LTD	AEM	99,924	$5.0M	3.85%
3	CANADIAN NAT RES LTD	136385101	80,479	$4.5M	3.49%
4	TIDEWATER INC NEW	TDGMW	79,894	$4.4M	3.42%
5	KINROSS GOLD CORP	KGCRF	892,401	$4.3M	3.28%
6	SPDR SER TR	78468R663	44,249	$4.1M	3.13%
7	WHEATON PRECIOUS METALS CORP	WPM	92,930	$4.0M	3.10%
8	SCHLUMBERGER LTD	SLB	81,711	$4.0M	3.09%
9	OCCIDENTAL PETE CORP	674599105	63,718	$3.7M	2.89%
10	ISHARES TR	464288414	34,027	$3.6M	2.80%
11	INVESCO EXCH TRADED FD TR II	IVZ	169,343	$3.6M	2.75%
12	TRANSOCEAN LTD	RIG	438,936	$3.1M	2.37%
13	APPLE INC	AAPL	15,850	$3.1M	2.37%
14	DIAMONDBACK ENERGY INC	FANG	23,345	$3.1M	2.36%
15	FRANCO NEV CORP	FNV	21,431	$3.1M	2.36%
16	ADVISORSHARES TR	00768Y453	525,597	$2.9M	2.25%
17	INVESCO EXCH TRADED FD TR II	IVZ	142,353	$2.8M	2.13%
18	ISHARES TR	46435U853	77,678	$2.7M	2.11%
19	TRIPLE FLAG PRECIOUS METAL	TFPM	197,462	$2.7M	2.10%
20	SPDR SER TR	78468R408	108,685	$2.7M	2.07%
21	PIMCO ETF TR	72201R783	26,282	$2.4M	1.85%
22	PIMCO ETF TR	72201R627	47,986	$2.4M	1.85%
23	RANGE RES CORP	RRC	80,041	$2.4M	1.81%
24	ALAMOS GOLD INC NEW	AGI	184,454	$2.2M	1.70%
25	ISHARES TR	464287432	20,620	$2.1M	1.64%
26	ISHARES TR	464288513	26,993	$2.0M	1.56%
27	SPDR SER TR	78468R622	21,341	$2.0M	1.51%
28	VANGUARD INDEX FDS	922908744	13,163	$1.9M	1.44%
29	WEATHERFORD INTL PLC	G48833118	24,248	$1.6M	1.24%
30	EXXON MOBIL CORP	XOM	13,570	$1.5M	1.12%
31	SSGA ACTIVE ETF TR	78467V608	34,418	$1.4M	1.11%
32	JOHNSON & JOHNSON	JNJ	8,519	$1.4M	1.09%
33	CHEVRON CORP NEW	CVX	8,725	$1.4M	1.06%
34	B2GOLD CORP	BTG	340,130	$1.2M	0.94%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,990	$1.0M	0.79%
36	MCDONALDS CORP	MCD	3,221	$961,202	0.74%
37	ROCKWELL AUTOMATION INC	ROK	2,823	$930,060	0.72%
38	VANECK ETF TRUST	92189F106	29,714	$894,699	0.69%
39	NORTHERN LTS FD TR IV	NTRSO	20,739	$893,644	0.69%
40	EMERSON ELEC CO	EMR	9,699	$876,722	0.68%
41	MERCK & CO INC	MRK	7,569	$873,420	0.67%
42	ZACKS TRUST	98888G105	32,495	$812,924	0.63%
43	INGERSOLL RAND INC	IR	12,014	$785,237	0.61%
44	VANGUARD WHITEHALL FDS	921946406	7,080	$751,028	0.58%
45	SELECT SECTOR SPDR TR	81369Y506	8,693	$705,631	0.54%
46	BOEING CO	BA-PA	3,244	$684,956	0.53%
47	SCHWAB STRATEGIC TR	808524102	13,186	$681,716	0.53%
48	PEPSICO INC	PEP	3,608	$668,209	0.52%
49	FIRST TR EXCHANGE-TRADED FD	33738R506	13,838	$651,770	0.50%
50	ISHARES TR	464288687	20,308	$628,134	0.48%
51	NEWMONT CORP	NEMCL	14,683	$626,383	0.48%
52	LILLY ELI & CO	LLY	1,317	$617,656	0.48%
53	AUTOMATIC DATA PROCESSING IN	ADP	2,754	$605,302	0.47%
54	ORACLE CORP	ORCL-PD	4,333	$516,056	0.40%
55	BANK AMERICA CORP	060505104	17,555	$503,653	0.39%
56	VANGUARD MUN BD FDS	922907746	9,998	$502,100	0.39%
57	FIRST TR EXCHANGE-TRADED FD	33733E104	6,661	$500,108	0.39%
58	ISHARES TR	464287226	4,812	$471,335	0.36%
59	J P MORGAN EXCHANGE TRADED F	46641Q332	8,326	$460,678	0.36%
60	META PLATFORMS INC	META	1,552	$445,508	0.34%
61	AMAZON COM INC	AMZN	3,405	$443,876	0.34%
62	SPDR SER TR	78464A284	16,800	$420,168	0.32%
63	MICROSOFT CORP	MSFT	1,224	$416,680	0.32%
64	VANECK ETF TRUST	92189H409	8,063	$413,954	0.32%
65	DISNEY WALT CO	254687106	4,582	$409,081	0.32%
66	LOCKHEED MARTIN CORP	LMT	885	$407,455	0.31%
67	VANGUARD INDEX FDS	922908363	990	$403,209	0.31%
68	VANGUARD BD INDEX FDS	921937827	5,176	$391,150	0.30%
69	PEABODY ENERGY CORP	BTU	18,047	$390,889	0.30%
70	SCHWAB STRATEGIC TR	808524797	5,277	$383,250	0.30%
71	SELECT SECTOR SPDR TR	81369Y100	4,401	$364,728	0.28%
72	DEVON ENERGY CORP NEW	25179M103	7,490	$362,048	0.28%
73	NVIDIA CORPORATION	NVDA	846	$357,915	0.28%
74	VANGUARD WORLD FDS	92204A504	1,420	$347,644	0.27%
75	SPDR SER TR	78464A888	4,238	$340,320	0.26%
76	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,040	$337,885	0.26%
77	ISHARES TR	464287119	5,216	$325,195	0.25%
78	INVESCO EXCHANGE TRADED FD T	IVZ	6,422	$323,998	0.25%
79	SELECT SECTOR SPDR TR	81369Y704	3,009	$322,934	0.25%
80	ALPHABET INC	GOOG	2,630	$314,811	0.24%
81	INVESCO EXCH TRADED FD TR II	IVZ	11,185	$303,202	0.23%
82	INTEL CORP	INTC	9,050	$302,629	0.23%
83	ISHARES TR	464287234	7,481	$295,933	0.23%
84	VANGUARD INDEX FDS	922908736	1,028	$290,883	0.22%
85	PROCTER AND GAMBLE CO	742718109	1,911	$289,997	0.22%
86	PIONEER NAT RES CO	723787107	1,372	$284,251	0.22%
87	MEDTRONIC PLC	MDT	3,119	$274,755	0.21%
88	SPDR SER TR	78464A870	3,152	$262,247	0.20%
89	VANGUARD SCOTTSDALE FDS	92206C409	3,356	$253,915	0.20%
90	ISHARES TR	464287507	964	$252,067	0.19%
91	ISHARES TR	46432F842	3,649	$246,310	0.19%
92	RAYTHEON TECHNOLOGIES CORP	RTX	2,372	$232,349	0.18%
93	FIRST TR EXCHANGE TRADED FD	33734X200	10,504	$225,206	0.17%
94	COCA COLA CO	KO	3,706	$223,199	0.17%
95	SPDR INDEX SHS FDS	78463X459	3,820	$219,306	0.17%
96	WASTE MGMT INC DEL	94106L109	1,255	$217,665	0.17%
97	FIRST TR EXCHANGE-TRADED FD	33733E872	7,872	$206,797	0.16%
98	SPDR SER TR	78464A375	6,320	$202,935	0.16%
99	ISHARES TR	464288661	1,751	$201,770	0.16%
100	JPMORGAN CHASE & CO	VYLD	1,381	$200,849	0.15%
101	GLOBAL X FDS	37950E291	11,617	$194,004	0.15%
102	FORD MTR CO DEL	345370860	11,738	$177,599	0.14%
103	CVS HEALTH CORP	CVS	525	$36,293	0.03%
104	CVS HEALTH CORP	CVS	10,000	$850	0.00%
105	PEABODY ENERGY CORP	BTU	500	$17	0.00%