13F HOLDINGS REPORT

LifePro Asset Management

Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001213900-24-060518

Total Value

$139.5M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	344,584	$7.3M	5.20%
2	ALIBABA GROUP HLDG LTD	BBAAY	81,436	$5.9M	4.20%
3	PIMCO ETF TR	72201R627	85,412	$4.4M	3.13%
4	BILIBILI INC	BLBLF	236,525	$3.7M	2.62%
5	KE HLDGS INC	BEKE	256,842	$3.6M	2.61%
6	AGNC INVT CORP	00123Q104	378,016	$3.6M	2.59%
7	PELOTON INTERACTIVE INC	PTON	1,021,420	$3.5M	2.48%
8	ENPHASE ENERGY INC	ENPH	33,297	$3.3M	2.38%
9	JD.COM INC	JDCMF	128,242	$3.3M	2.38%
10	DIMENSIONAL ETF TRUST	25434V708	102,705	$3.3M	2.37%
11	COUPANG INC	CPNG	153,016	$3.2M	2.30%
12	INVESCO EXCH TRADED FD TR II	IVZ	158,997	$3.1M	2.22%
13	DIMENSIONAL ETF TRUST	25434V864	65,602	$3.1M	2.21%
14	SPDR SER TR	78468R663	32,814	$3.0M	2.16%
15	DIMENSIONAL ETF TRUST	25434V872	71,571	$3.0M	2.13%
16	GRAB HOLDINGS LIMITED	GRABW	814,775	$2.9M	2.07%
17	TESLA INC	TSLA	14,598	$2.9M	2.07%
18	DIMENSIONAL ETF TRUST	25434V575	49,410	$2.6M	1.86%
19	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	132,157	$2.5M	1.81%
20	DIMENSIONAL ETF TRUST	25434V880	91,247	$2.3M	1.66%
21	KRANESHARES TRUST	500767843	91,756	$2.3M	1.63%
22	BONDBLOXX ETF TRUST	09789C887	59,379	$2.2M	1.59%
23	ALTRIA GROUP INC	MO	48,522	$2.2M	1.58%
24	TWO HBRS INVT CORP	90187B804	154,103	$2.0M	1.46%
25	ARMOUR RESIDENTIAL REIT INC	ARR-PC	104,987	$2.0M	1.46%
26	DIMENSIONAL ETF TRUST	25434V567	36,271	$1.9M	1.37%
27	DIMENSIONAL ETF TRUST	25434V716	52,724	$1.8M	1.32%
28	APPLE INC	AAPL	7,561	$1.6M	1.14%
29	VANGUARD INDEX FDS	922908744	9,776	$1.6M	1.12%
30	EXXON MOBIL CORP	XOM	13,136	$1.5M	1.08%
31	SSGA ACTIVE ETF TR	78467V608	35,553	$1.5M	1.07%
32	ISHARES TR	464288513	18,959	$1.5M	1.05%
33	ZACKS TRUST	98888G105	50,485	$1.5M	1.04%
34	CHEVRON CORP NEW	CVX	9,061	$1.4M	1.02%
35	ELI LILLY & CO	LLY	1,549	$1.4M	1.01%
36	ISHARES TR	464288414	12,376	$1.3M	0.95%
37	BANK AMERICA CORP	060505104	33,038	$1.3M	0.94%
38	JPMORGAN CHASE & CO.	VYLD	6,287	$1.3M	0.91%
39	VANGUARD INDEX FDS	922908736	3,189	$1.2M	0.86%
40	ISHARES TR	464287226	11,821	$1.1M	0.82%
41	SELECT SECTOR SPDR TR	81369Y506	11,260	$1.0M	0.74%
42	NORTHERN LTS FD TR IV	NTRSO	19,371	$989,664	0.71%
43	PDD HOLDINGS INC	PDD	6,800	$904,060	0.65%
44	ISHARES TR	464287432	8,999	$825,959	0.59%
45	GOLDMAN SACHS GROUP INC	GSCE	1,732	$783,418	0.56%
46	CANADIAN NAT RES LTD	136385101	21,739	$773,908	0.55%
47	NVIDIA CORPORATION	NVDA	6,244	$771,387	0.55%
48	CITIZENS FINL GROUP INC	CIA	20,109	$724,527	0.52%
49	FREEPORT-MCMORAN INC	FCX	14,859	$722,149	0.52%
50	AMAZON COM INC	AMZN	3,719	$718,697	0.52%
51	VANGUARD SCOTTSDALE FDS	92206C409	9,220	$712,476	0.51%
52	SYNCHRONY FINANCIAL	SYF-PB	14,710	$694,165	0.50%
53	VANGUARD WHITEHALL FDS	921946406	5,585	$662,415	0.47%
54	AUTOMATIC DATA PROCESSING IN	ADP	2,730	$651,624	0.47%
55	MICROSOFT CORP	MSFT	1,450	$648,040	0.46%
56	INGERSOLL RAND INC	IR	7,133	$647,969	0.46%
57	ORACLE CORP	ORCL-PD	4,545	$641,724	0.46%
58	PEPSICO INC	PEP	3,545	$584,624	0.42%
59	PIMCO INCOME STRATEGY FD II	72201J104	80,427	$576,662	0.41%
60	ZACKS TRUST	98888G204	18,254	$556,564	0.40%
61	JOHNSON & JOHNSON	JNJ	3,577	$522,744	0.37%
62	VANGUARD INDEX FDS	922908363	1,036	$518,144	0.37%
63	ARM HOLDINGS PLC	042068205	3,100	$507,222	0.36%
64	VANGUARD INDEX FDS	922908769	1,844	$493,288	0.35%
65	ETFIS SER TR I	26923G822	22,784	$479,148	0.34%
66	UNITEDHEALTH GROUP INC	UNH	931	$474,123	0.34%
67	KRANESHARES TRUST	500767306	17,531	$473,688	0.34%
68	ISHARES TR	464288687	14,420	$454,943	0.33%
69	SPDR SER TR	78464A870	4,790	$444,094	0.32%
70	ISHARES TR	46432F842	6,038	$438,600	0.31%
71	SELECT SECTOR SPDR TR	81369Y605	10,556	$433,957	0.31%
72	FIRST TR EXCHANGE-TRADED FD	33733E104	5,030	$422,721	0.30%
73	VANGUARD BD INDEX FDS	921937819	5,507	$412,419	0.30%
74	VANGUARD SCOTTSDALE FDS	92206C771	8,924	$405,150	0.29%
75	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,040	$401,880	0.29%
76	META PLATFORMS INC	META	793	$400,069	0.29%
77	IRON MTN INC DEL	46284V101	4,455	$399,257	0.29%
78	HOME DEPOT INC	HD	1,139	$392,089	0.28%
79	ISHARES TR	464287457	4,670	$381,328	0.27%
80	DIMENSIONAL ETF TRUST	25434V674	7,408	$378,549	0.27%
81	SELECT SECTOR SPDR TR	81369Y704	3,071	$374,307	0.27%
82	BAIDU INC	BAIDF	4,322	$373,767	0.27%
83	DIMENSIONAL ETF TRUST	25434V690	11,319	$372,848	0.27%
84	NEXTRACKER INC	NXT	7,908	$370,727	0.27%
85	PROCTER AND GAMBLE CO	742718109	2,230	$367,788	0.26%
86	ALPHABET INC	GOOG	1,965	$357,925	0.26%
87	ISHARES TR	46436E122	13,656	$353,094	0.25%
88	EMERSON ELEC CO	EMR	3,172	$349,391	0.25%
89	QUALCOMM INC	QCOM	1,720	$342,601	0.25%
90	APPLIED MATLS INC	038222105	1,426	$336,498	0.24%
91	VANGUARD WORLD FD	92204A702	579	$333,846	0.24%
92	DIMENSIONAL ETF TRUST	25434V104	8,818	$330,587	0.24%
93	CITIGROUP INC	C-PR	5,054	$320,727	0.23%
94	VANGUARD SCOTTSDALE FDS	92206C102	5,502	$319,061	0.23%
95	J P MORGAN EXCHANGE TRADED F	46641Q332	5,487	$311,003	0.22%
96	FIRST TR EXCHANGE-TRADED FD	33738R506	5,613	$307,312	0.22%
97	COSTCO WHSL CORP NEW	22160K105	358	$304,296	0.22%
98	BERKSHIRE HATHAWAY INC DEL	BRK-A	746	$303,473	0.22%
99	ISHARES TR	46434V621	5,242	$301,992	0.22%
100	LIBERTY ALL STAR EQUITY FD	530158104	43,850	$298,180	0.21%
101	ISHARES TR	464287804	2,733	$291,502	0.21%
102	SPDR S&P 500 ETF TR	SPY	525	$285,775	0.20%
103	HERSHEY CO	HSY	1,501	$275,974	0.20%
104	INTEL CORP	INTC	8,804	$272,651	0.20%
105	EATON VANCE TAX ADVT DIV INC	ETN	11,468	$267,090	0.19%
106	SPDR SER TR	78464A375	8,166	$265,885	0.19%
107	ROYCE SMALL CAP TRUST INC	RVT	17,757	$256,944	0.18%
108	PRUDENTIAL FINL INC	PUKPF	2,182	$255,709	0.18%
109	VERTEX PHARMACEUTICALS INC	VRTX	540	$253,109	0.18%
110	DIMENSIONAL ETF TRUST	25434V815	8,723	$251,048	0.18%
111	GOLDMAN SACHS PHYSICAL GOLD	38150K103	10,831	$249,167	0.18%
112	ISHARES TR	464287309	2,675	$247,545	0.18%
113	MEDTRONIC PLC	MDT	2,980	$234,576	0.17%
114	DIMENSIONAL ETF TRUST	25434V682	6,992	$233,952	0.17%
115	WALMART INC	WMT	3,417	$231,388	0.17%
116	ABBVIE INC	ABBV	1,338	$229,494	0.16%
117	SELECT SECTOR SPDR TR	81369Y803	1,011	$228,719	0.16%
118	ISHARES TR	464287234	5,225	$222,530	0.16%
119	REAVES UTIL INCOME FD	756158101	8,139	$222,357	0.16%
120	DIMENSIONAL ETF TRUST	25434V203	7,276	$215,879	0.15%
121	CONOCOPHILLIPS	COP	1,884	$215,543	0.15%
122	ISHARES TR	464287655	1,058	$214,658	0.15%
123	LIBERTY ALL-STAR GROWTH FD I	529900102	38,999	$208,255	0.15%
124	MERCK & CO INC	MRK	1,650	$204,282	0.15%
125	UNITED PARCEL SERVICE INC	UPS	1,471	$201,362	0.14%
126	MCDONALDS CORP	MCD	786	$200,368	0.14%
127	ANIXA BIOSCIENCES INC	ANIX	10,760	$23,780	0.02%
128	SPDR S&P 500 ETF TR	SPY	2,200	$23,419	0.02%
129	SPDR S&P 500 ETF TR	SPY	1,000	$302	0.00%
130	SPDR S&P 500 ETF TR	SPY	3,900	$298	0.00%