13F HOLDINGS REPORT

LifePro Asset Management

Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001213900-24-086507

Total Value

$163.4M

Positions

151

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (151)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	366,488	$7.7M	4.71%
2	PIMCO ETF TR	72201R627	91,042	$4.7M	2.85%
3	MICROSOFT CORP	MSFT	10,269	$4.4M	2.71%
4	AGNC INVT CORP	00123Q104	398,383	$4.2M	2.55%
5	DIMENSIONAL ETF TRUST	25434V864	80,175	$3.8M	2.34%
6	DIMENSIONAL ETF TRUST	25434V872	82,923	$3.6M	2.19%
7	BONDBLOXX ETF TRUST	09789C887	88,738	$3.5M	2.16%
8	ISHARES BITCOIN TRUST ETF	IBIT	93,589	$3.4M	2.07%
9	INVESCO EXCH TRADED FD TR II	IVZ	166,800	$3.4M	2.07%
10	DIMENSIONAL ETF TRUST	25434V708	94,276	$3.2M	1.98%
11	DIMENSIONAL ETF TRUST	25434V716	86,807	$3.2M	1.98%
12	DIMENSIONAL ETF TRUST	25434V575	58,833	$3.2M	1.95%
13	SHOPIFY INC	SHOP	38,316	$3.1M	1.88%
14	GRAYSCALE ETHEREUM MINI TR E	38964R104	1,184,965	$2.9M	1.77%
15	ARMOUR RESIDENTIAL REIT INC	ARR-PC	141,426	$2.9M	1.77%
16	TWO HBRS INVT CORP	90187B804	201,792	$2.8M	1.71%
17	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	139,479	$2.8M	1.71%
18	KRANESHARES TRUST	500767843	100,535	$2.5M	1.54%
19	COINBASE GLOBAL INC	COIN	13,995	$2.5M	1.53%
20	SOFI TECHNOLOGIES INC	SOFI	311,749	$2.5M	1.50%
21	REDDIT INC	RDDT	36,234	$2.4M	1.46%
22	SPDR SER TR	78468R663	25,624	$2.4M	1.44%
23	MICRON TECHNOLOGY INC	MU	22,499	$2.3M	1.43%
24	ALTRIA GROUP INC	MO	45,118	$2.3M	1.41%
25	MARA HOLDINGS INC	MARA	138,700	$2.2M	1.38%
26	DIMENSIONAL ETF TRUST	25434V567	40,611	$2.2M	1.36%
27	UNITY SOFTWARE INC	U	96,088	$2.2M	1.33%
28	AFFIRM HLDGS INC	AFRM	50,904	$2.1M	1.27%
29	DIMENSIONAL ETF TRUST	25434V880	75,640	$2.0M	1.25%
30	CORE SCIENTIFIC INC NEW	21874A106	170,278	$2.0M	1.24%
31	UPSTART HLDGS INC	UPST	50,179	$2.0M	1.23%
32	APPLE INC	AAPL	8,313	$1.9M	1.19%
33	PAYPAL HLDGS INC	PYPL	23,029	$1.8M	1.10%
34	ZACKS TRUST	98888G105	57,936	$1.8M	1.09%
35	FIRST SOLAR INC	FSLR	7,143	$1.8M	1.09%
36	ROBLOX CORP	RBLX	38,773	$1.7M	1.05%
37	SUPER MICRO COMPUTER INC	SMCI	4,108	$1.7M	1.05%
38	ROBINHOOD MKTS INC	770700102	71,602	$1.7M	1.03%
39	VANGUARD INDEX FDS	922908744	9,148	$1.6M	0.98%
40	SSGA ACTIVE ETF TR	78467V608	37,140	$1.6M	0.95%
41	ENPHASE ENERGY INC	ENPH	13,158	$1.5M	0.91%
42	ELI LILLY & CO	LLY	1,565	$1.4M	0.85%
43	ISHARES TR	464288513	16,884	$1.4M	0.83%
44	BANK AMERICA CORP	060505104	31,910	$1.3M	0.78%
45	VANGUARD INDEX FDS	922908736	3,168	$1.2M	0.74%
46	AMAZON COM INC	AMZN	6,484	$1.2M	0.74%
47	EXXON MOBIL CORP	XOM	9,747	$1.1M	0.70%
48	ISHARES TR	464287226	11,143	$1.1M	0.69%
49	ISHARES TR	464288414	10,125	$1.1M	0.67%
50	UBER TECHNOLOGIES INC	UBER	13,546	$1.0M	0.62%
51	NORTHERN LTS FD TR IV	NTRSO	18,877	$1.0M	0.62%
52	JPMORGAN CHASE & CO.	VYLD	4,799	$1.0M	0.62%
53	HOME DEPOT INC	HD	2,248	$910,977	0.56%
54	SELECT SECTOR SPDR TR	81369Y506	9,937	$872,450	0.53%
55	STARBUCKS CORP	SBUX	8,746	$852,621	0.52%
56	PFIZER INC	PFE	29,291	$847,673	0.52%
57	ORACLE CORP	ORCL-PD	4,957	$844,673	0.52%
58	GOLDMAN SACHS GROUP INC	GSCE	1,612	$798,117	0.49%
59	CITIZENS FINL GROUP INC	CIA	19,280	$791,830	0.48%
60	CATERPILLAR INC	CAT	1,978	$773,635	0.47%
61	FREEPORT-MCMORAN INC	FCX	15,236	$760,586	0.47%
62	AUTOMATIC DATA PROCESSING IN	ADP	2,734	$756,580	0.46%
63	SYNCHRONY FINANCIAL	SYF-PB	15,090	$752,689	0.46%
64	VANGUARD WHITEHALL FDS	921946406	5,730	$734,559	0.45%
65	ISHARES TR	464287432	7,472	$733,024	0.45%
66	ZACKS TRUST	98888G204	21,835	$722,690	0.44%
67	UNITEDHEALTH GROUP INC	UNH	1,207	$705,713	0.43%
68	NVIDIA CORPORATION	NVDA	5,710	$693,425	0.42%
69	DIMENSIONAL ETF TRUST	25434V690	18,382	$656,884	0.40%
70	PIMCO INCOME STRATEGY FD II	72201J104	80,427	$612,854	0.38%
71	PEPSICO INC	PEP	3,505	$595,997	0.36%
72	KRANESHARES TRUST	500767306	17,175	$584,294	0.36%
73	CISCO SYS INC	CSCO	10,119	$538,544	0.33%
74	VANGUARD INDEX FDS	922908363	1,007	$531,364	0.33%
75	IRON MTN INC DEL	46284V101	4,458	$529,744	0.32%
76	ETFIS SER TR I	26923G822	22,784	$520,159	0.32%
77	VANGUARD INDEX FDS	922908769	1,828	$517,616	0.32%
78	ISHARES TR	464287457	6,135	$510,125	0.31%
79	ISHARES TR	46432F842	6,456	$503,890	0.31%
80	INGERSOLL RAND INC	IR	4,971	$487,962	0.30%
81	VANGUARD INDEX FDS	922908637	1,761	$463,654	0.28%
82	SELECT SECTOR SPDR TR	81369Y605	10,200	$462,264	0.28%
83	META PLATFORMS INC	META	805	$461,077	0.28%
84	FIRST TR EXCHANGE-TRADED FD	33733E104	5,030	$456,724	0.28%
85	SPDR SER TR	78464A870	4,524	$446,987	0.27%
86	ISHARES TR	464288687	13,217	$439,208	0.27%
87	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,040	$438,661	0.27%
88	VANGUARD SCOTTSDALE FDS	92206C771	8,925	$421,349	0.26%
89	EMERSON ELEC CO	EMR	3,822	$418,042	0.26%
90	VANGUARD SCOTTSDALE FDS	92206C409	5,218	$414,414	0.25%
91	SELECT SECTOR SPDR TR	81369Y704	2,949	$399,470	0.24%
92	GOLDMAN SACHS PHYSICAL GOLD	38150K103	15,326	$398,859	0.24%
93	JOHNSON & JOHNSON	JNJ	2,451	$397,168	0.24%
94	DIMENSIONAL ETF TRUST	25434V674	7,408	$393,883	0.24%
95	BERKSHIRE HATHAWAY INC DEL	BRK-A	774	$356,241	0.22%
96	VANGUARD TAX-MANAGED FDS	921943858	6,735	$355,675	0.22%
97	ALPHABET INC	GOOG	2,114	$353,440	0.22%
98	VANGUARD SCOTTSDALE FDS	92206C102	5,906	$348,572	0.21%
99	DIMENSIONAL ETF TRUST	25434V104	8,694	$345,065	0.21%
100	DIMENSIONAL ETF TRUST	25434V682	9,632	$341,165	0.21%
101	VANGUARD WORLD FD	92204A702	564	$330,797	0.20%
102	NETFLIX INC	NFLX	462	$327,683	0.20%
103	COSTCO WHSL CORP NEW	22160K105	358	$317,389	0.19%
104	SPDR SER TR	78464A375	9,385	$316,368	0.19%
105	ALPHABET INC	GOOG	1,894	$314,120	0.19%
106	SPDR S&P 500 ETF TR	SPY	545	$312,699	0.19%
107	LIBERTY ALL STAR EQUITY FD	530158104	43,850	$311,335	0.19%
108	SCHWAB STRATEGIC TR	808524797	3,668	$310,098	0.19%
109	FIRST TR EXCHANGE-TRADED FD	33738R506	5,236	$310,024	0.19%
110	SERVICENOW INC	NOW	343	$306,776	0.19%
111	ACCENTURE PLC IRELAND	ACN	862	$304,700	0.19%
112	ISHARES TR	46434V621	4,803	$301,100	0.18%
113	ADOBE INC	ADBE	579	$299,795	0.18%
114	MASTERCARD INCORPORATED	MA	587	$289,861	0.18%
115	THERMO FISHER SCIENTIFIC INC	TMO	463	$286,398	0.18%
116	EATON VANCE TAX ADVT DIV INC	ETN	11,468	$283,145	0.17%
117	ROYCE SMALL CAP TRUST INC	RVT	17,757	$278,785	0.17%
118	ABBVIE INC	ABBV	1,394	$275,287	0.17%
119	ABBOTT LABS	ABLZF	2,378	$271,078	0.17%
120	RTX CORPORATION	RTX	2,229	$270,066	0.17%
121	PROCTER AND GAMBLE CO	742718109	1,557	$269,673	0.17%
122	DIMENSIONAL ETF TRUST	25434V815	8,685	$267,498	0.16%
123	REAVES UTIL INCOME FD	756158101	8,139	$267,041	0.16%
124	PRUDENTIAL FINL INC	PUKPF	2,194	$265,693	0.16%
125	VISA INC	V	941	$258,768	0.16%
126	NOVO-NORDISK A S	NONOF	2,124	$252,905	0.15%
127	ROKU INC	ROKU	3,335	$248,991	0.15%
128	WALMART INC	WMT	3,001	$242,331	0.15%
129	ISHARES TR	464287804	2,027	$237,078	0.15%
130	ISHARES TR	464287242	2,057	$232,400	0.14%
131	DIMENSIONAL ETF TRUST	25434V203	7,276	$231,231	0.14%
132	ISHARES TR	464287309	2,411	$230,853	0.14%
133	WORKDAY INC	WDAY	944	$230,723	0.14%
134	SPDR GOLD TR	GLD	946	$229,935	0.14%
135	ISHARES TR	464287655	1,010	$223,099	0.14%
136	VANGUARD INDEX FDS	922908751	926	$219,692	0.13%
137	LIBERTY ALL-STAR GROWTH FD I	529900102	38,999	$218,784	0.13%
138	SPDR SER TR	78468R622	2,196	$214,731	0.13%
139	VANGUARD ADMIRAL FDS INC	921932505	605	$208,900	0.13%
140	COCA COLA CO	KO	2,893	$207,878	0.13%
141	SCHWAB STRATEGIC TR	808524706	7,059	$205,982	0.13%
142	SIMON PPTY GROUP INC NEW	828806109	1,211	$204,683	0.13%
143	CONOCOPHILLIPS	COP	1,928	$202,989	0.12%
144	BLACKROCK INC	BLK	211	$200,347	0.12%
145	BLACKROCK TAX MUNICPAL BD TR	BLK	10,200	$181,764	0.11%
146	ANIXA BIOSCIENCES INC	ANIX	10,410	$32,792	0.02%
147	SPDR S&P 500 ETF TR	SPY	400	$13,438	0.01%
148	SPDR S&P 500 ETF TR	SPY	1,000	$10,695	0.01%
149	SPDR S&P 500 ETF TR	SPY	1,200	$6,296	0.00%
150	SELECT SECTOR SPDR TR	81369Y906	1,000	$3,350	0.00%
151	SPDR S&P 500 ETF TR	SPY	2,000	$3,104	0.00%