13F HOLDINGS REPORT

LifePro Asset Management

Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001213900-24-036051

Total Value

$151.4M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	356,735	$7.5M	4.98%
2	CANADIAN NAT RES LTD	136385101	71,254	$5.4M	3.59%
3	ADVISORSHARES TR	00768Y453	542,123	$5.4M	3.58%
4	TIDEWATER INC NEW	TDGMW	53,235	$4.9M	3.23%
5	PIMCO ETF TR	72201R627	86,548	$4.4M	2.92%
6	ALIBABA GROUP HLDG LTD	BBAAY	59,597	$4.3M	2.85%
7	JD.COM INC	JDCMF	141,596	$3.9M	2.56%
8	ADVANCE AUTO PARTS INC	AAP	44,804	$3.8M	2.52%
9	OVINTIV INC	OVV	72,843	$3.8M	2.50%
10	WEATHERFORD INTL PLC	G48833118	29,959	$3.5M	2.28%
11	COUPANG INC	CPNG	193,811	$3.4M	2.28%
12	DIMENSIONAL ETF TRUST	25434V708	103,588	$3.3M	2.19%
13	BAIDU INC	BAIDF	30,937	$3.3M	2.15%
14	SPDR SER TR	78468R663	33,500	$3.1M	2.03%
15	AGNC INVT CORP	00123Q104	303,543	$3.0M	1.98%
16	OCCIDENTAL PETE CORP	674599105	41,556	$2.7M	1.78%
17	SUNCOR ENERGY INC NEW	SU	71,672	$2.6M	1.75%
18	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	134,012	$2.6M	1.74%
19	DIMENSIONAL ETF TRUST	25434V864	54,996	$2.6M	1.71%
20	DIMENSIONAL ETF TRUST	25434V872	60,634	$2.5M	1.68%
21	VANGUARD INDEX FDS	922908744	15,443	$2.5M	1.66%
22	PAYPAL HLDGS INC	PYPL	36,126	$2.4M	1.60%
23	DIMENSIONAL ETF TRUST	25434V880	94,496	$2.4M	1.59%
24	ISHARES TR	464288414	22,257	$2.4M	1.58%
25	ISHARES TR	464288513	29,694	$2.3M	1.52%
26	DIMENSIONAL ETF TRUST	25434V575	42,249	$2.2M	1.48%
27	ISHARES TR	46436E122	80,528	$2.1M	1.39%
28	EXXON MOBIL CORP	XOM	15,640	$1.8M	1.20%
29	DIMENSIONAL ETF TRUST	25434V716	50,081	$1.7M	1.14%
30	DIMENSIONAL ETF TRUST	25434V567	32,278	$1.7M	1.13%
31	APPLE INC	AAPL	9,915	$1.7M	1.12%
32	VERIZON COMMUNICATIONS INC	VZ	37,099	$1.6M	1.03%
33	SSGA ACTIVE ETF TR	78467V608	35,946	$1.5M	1.00%
34	BANK AMERICA CORP	060505104	39,050	$1.5M	0.98%
35	CHEVRON CORP NEW	CVX	9,275	$1.5M	0.97%
36	ZACKS TRUST	98888G105	47,118	$1.3M	0.87%
37	ISHARES TR	464287432	13,877	$1.3M	0.87%
38	JPMORGAN CHASE & CO	VYLD	6,455	$1.3M	0.85%
39	ELI LILLY & CO	LLY	1,619	$1.3M	0.83%
40	INVESCO EXCH TRADED FD TR II	IVZ	63,077	$1.2M	0.82%
41	CITIZENS FINL GROUP INC	CIA	32,283	$1.2M	0.77%
42	VANGUARD INDEX FDS	922908736	3,282	$1.1M	0.75%
43	SELECT SECTOR SPDR TR	81369Y506	11,833	$1.1M	0.74%
44	KEYCORP	493267108	69,351	$1.1M	0.72%
45	ISHARES TR	464287226	11,132	$1.1M	0.72%
46	SCHLUMBERGER LTD	SLB	17,446	$956,196	0.63%
47	NORTHERN LTS FD TR IV	NTRSO	18,158	$914,800	0.60%
48	DEVON ENERGY CORP NEW	25179M103	17,086	$857,352	0.57%
49	NVIDIA CORPORATION	NVDA	856	$773,566	0.51%
50	GOLDMAN SACHS GROUP INC	GSCE	1,816	$758,525	0.50%
51	AMAZON COM INC	AMZN	3,951	$712,681	0.47%
52	INGERSOLL RAND INC	IR	7,335	$696,465	0.46%
53	AUTOMATIC DATA PROCESSING IN	ADP	2,669	$666,556	0.44%
54	VANGUARD SCOTTSDALE FDS	92206C409	8,609	$665,562	0.44%
55	PDD HOLDINGS INC	PDD	5,691	$661,579	0.44%
56	SYNCHRONY FINANCIAL	SYF-PB	15,323	$660,728	0.44%
57	PIONEER NAT RES CO	723787107	2,416	$634,200	0.42%
58	ISHARES TR	464288687	19,135	$616,735	0.41%
59	PEPSICO INC	PEP	3,471	$607,496	0.40%
60	MICROSOFT CORP	MSFT	1,440	$605,636	0.40%
61	PIMCO INCOME STRATEGY FD II	72201J104	80,427	$599,985	0.40%
62	VANGUARD WHITEHALL FDS	921946406	4,858	$587,804	0.39%
63	ORACLE CORP	ORCL-PD	4,616	$579,837	0.38%
64	JOHNSON & JOHNSON	JNJ	3,486	$551,456	0.36%
65	ZACKS TRUST	98888G204	17,000	$537,889	0.36%
66	VANGUARD MUN BD FDS	922907746	9,982	$505,089	0.33%
67	SPDR SER TR	78464A870	5,255	$498,649	0.33%
68	VANGUARD INDEX FDS	922908769	1,914	$497,449	0.33%
69	VANGUARD INDEX FDS	922908363	1,031	$495,611	0.33%
70	SELECT SECTOR SPDR TR	81369Y605	11,385	$479,536	0.32%
71	ETFIS SER TR I	26923G822	22,784	$477,325	0.32%
72	UNITEDHEALTH GROUP INC	UNH	964	$476,891	0.31%
73	ISHARES TR	464287457	5,408	$442,288	0.29%
74	SPDR SER TR	78464A284	16,800	$431,592	0.29%
75	FIRST TR EXCHANGE-TRADED FD	33733E104	5,030	$430,820	0.28%
76	INTEL CORP	INTC	9,751	$430,710	0.28%
77	DIMENSIONAL ETF TRUST	25434V104	11,692	$427,226	0.28%
78	VANECK ETF TRUST	92189H409	8,063	$421,372	0.28%
79	SELECT SECTOR SPDR TR	81369Y704	3,341	$420,870	0.28%
80	ISHARES TR	46432F842	5,658	$419,948	0.28%
81	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,040	$417,914	0.28%
82	VANGUARD BD INDEX FDS	921937819	5,507	$415,228	0.27%
83	META PLATFORMS INC	META	798	$387,697	0.26%
84	DIMENSIONAL ETF TRUST	25434V674	7,408	$383,586	0.25%
85	VANGUARD SCOTTSDALE FDS	92206C771	8,402	$383,215	0.25%
86	PROCTER AND GAMBLE CO	742718109	2,331	$378,123	0.25%
87	DIMENSIONAL ETF TRUST	25434V690	10,983	$369,798	0.24%
88	CITIGROUP INC	C-PR	5,835	$369,005	0.24%
89	EMERSON ELEC CO	EMR	3,159	$358,307	0.24%
90	IRON MTN INC DEL	46284V101	4,455	$357,336	0.24%
91	SPDR SER TR	78464A375	10,334	$337,818	0.22%
92	FIRST TR EXCHANGE-TRADED FD	33738R506	6,005	$337,301	0.22%
93	J P MORGAN EXCHANGE TRADED F	46641Q332	5,785	$334,720	0.22%
94	HOME DEPOT INC	HD	852	$326,827	0.22%
95	BERKSHIRE HATHAWAY INC DEL	BRK-A	753	$316,652	0.21%
96	LIBERTY ALL STAR EQUITY FD	530158104	43,850	$313,528	0.21%
97	ISHARES TR	464287804	2,761	$305,107	0.20%
98	QUALCOMM INC	QCOM	1,783	$301,832	0.20%
99	DIMENSIONAL ETF TRUST	25434V815	9,899	$297,960	0.20%
100	ALPHABET INC	GOOG	1,934	$291,899	0.19%
101	APPLIED MATLS INC	038222105	1,409	$290,617	0.19%
102	DIAMONDBACK ENERGY INC	FANG	1,414	$280,246	0.19%
103	VANGUARD WORLD FD	92204A702	527	$276,327	0.18%
104	HUNTINGTON BANCSHARES INC	HBANP	19,429	$271,035	0.18%
105	EATON VANCE TAX ADVT DIV INC	ETN	11,468	$270,645	0.18%
106	ROYCE VALUE TR INC	RVT	17,757	$269,374	0.18%
107	DIMENSIONAL ETF TRUST	25434V203	8,639	$261,071	0.17%
108	MEDTRONIC PLC	MDT	2,967	$258,597	0.17%
109	HERSHEY CO	HSY	1,304	$253,563	0.17%
110	PRUDENTIAL FINL INC	PUKPF	2,159	$253,467	0.17%
111	COSTCO WHSL CORP NEW	22160K105	345	$252,757	0.17%
112	ABBVIE INC	ABBV	1,361	$247,838	0.16%
113	ISHARES TR	464287655	1,159	$243,738	0.16%
114	SPDR S&P 500 ETF TR	SPY	452	$236,469	0.16%
115	VERTEX PHARMACEUTICALS INC	VRTX	563	$235,340	0.16%
116	CONOCOPHILLIPS	COP	1,835	$233,538	0.15%
117	SELECT SECTOR SPDR TR	81369Y803	1,110	$231,180	0.15%
118	KRANESHARES TRUST	500767306	8,468	$222,285	0.15%
119	ISHARES TR	464287234	5,371	$220,623	0.15%
120	DIMENSIONAL ETF TRUST	25434V682	6,838	$220,184	0.15%
121	REAVES UTIL INCOME FD	756158101	8,139	$219,427	0.14%
122	MCDONALDS CORP	MCD	774	$218,131	0.14%
123	UNITED PARCEL SERVICE INC	UPS	1,466	$217,950	0.14%
124	LIBERTY ALL-STAR GROWTH FD I	529900102	38,999	$214,105	0.14%
125	WALMART INC	WMT	3,370	$202,779	0.13%
126	VANECK ETF TRUST	92189F106	6,411	$202,715	0.13%
127	NIKOLA CORP	NODK	32,505	$33,805	0.02%