13F-HR filed by LifePro Asset Management
LifePro Asset Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 105 holding rows worth $129,251,168.
- Accession
- 0001213900-24-014539
- Filer
- CIK 1838533
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 105 entries on the cover page, a total value of $129,251,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,251,168 with VALUE read as dollars as filed, 13F file number 028-20424. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 272,497 | $5,771,486 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 85,207 | $5,582,763 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 72,508 | $5,228,552 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 282,978 | $4,074,883 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 67,362 | $4,022,171 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 76,991 | $4,006,593 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 120,713 | $4,000,429 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 78,416 | $3,958,429 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 84,613 | $3,711,972 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 39,892 | $3,645,714 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 102,953 | $3,595,122 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,656 | $3,203,359 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 454,227 | $3,184,131 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 31,761 | $3,107,179 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 216,187 | $2,810,431 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,912 | $2,809,073 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,114 | $2,707,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 91,589 | $2,677,146 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,917 | $2,297,059 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 93,577 | $2,285,150 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 135,068 | $2,248,882 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 227,075 | $2,227,606 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 114,165 | $2,211,373 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,943 | $1,914,402 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,339 | $1,728,793 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,127 | $1,687,324 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,249 | $1,631,809 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,037 | $1,585,721 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,228 | $1,478,977 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,023 | $1,402,056 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,867 | $1,375,992 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,076 | $1,353,797 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 30,750 | $1,289,352 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 48,706 | $1,272,201 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,166 | $1,212,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 56,214 | $1,097,864 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,160 | $1,047,745 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,464 | $1,041,710 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,554 | $1,025,764 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,889 | $981,483 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,527 | $968,843 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,459 | $960,735 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 19,955 | $928,905 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,230 | $873,217 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,475 | $801,047 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,367 | $797,032 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,425 | $728,588 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,950 | $722,536 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,833 | $707,116 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,822 | $649,906 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,779 | $647,424 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,165 | $597,768 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,688 | $578,011 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,450 | $574,583 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,357 | $570,182 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,595 | $546,224 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,062 | $513,665 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,442 | $510,552 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,826 | $507,709 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 16,973 | $484,863 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,627 | $483,738 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,332 | $476,096 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,234 | $464,090 | dollars as filed | |
| VTI | 922908769 | COM | 1,899 | $450,481 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $449,769 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,800 | $425,040 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,239 | $422,586 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,507 | $420,625 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,040 | $419,730 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,063 | $416,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,030 | $402,601 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,872 | $399,385 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,773 | $386,508 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 759 | $375,936 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,953 | $375,918 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,601 | $363,334 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,125 | $360,554 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,106 | $354,081 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,354 | $345,017 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,292 | $338,057 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,944 | $318,703 | dollars as filed | |
| SCHD | 808524797 | COM | 4,137 | $314,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 6,007 | $311,783 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,566 | $306,019 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 803 | $286,398 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,255 | $274,479 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,120 | $266,240 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,055 | $251,692 | dollars as filed | |
| VGT | 92204A702 | SHS | 487 | $235,708 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,405 | $234,037 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,591 | $231,957 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,413 | $230,855 | dollars as filed | |
| SPY | 78462F103 | SHS | 481 | $228,624 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 11,405 | $227,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 7,307 | $227,467 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 885 | $219,905 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,296 | $209,966 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,212 | $209,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 7,127 | $203,752 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21,666 | $131,079 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 35,005 | $30,622 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,000 | $3,525 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,000 | $1,405 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,500 | $623 | dollars as filed | call |
| SPY | 78462F103 | SHS | 2,000 | $385 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-014539 | this filing | 2024-02-15 | acceptance time not in the bulk data set |