13F-HR filed by LifePro Asset Management
LifePro Asset Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 129 holding rows worth $139,483,856.
- Accession
- 0001213900-24-060518
- Filer
- CIK 1838533
- Filed
- 2024-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 130 entries on the cover page, a total value of $139,483,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,483,856 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 | 344,584 | $7,250,053 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 81,436 | $5,863,392 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 85,412 | $4,369,237 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 236,525 | $3,651,946 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 256,842 | $3,634,314 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 378,016 | $3,606,273 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,021,420 | $3,452,400 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 33,297 | $3,320,044 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 128,242 | $3,313,773 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 102,705 | $3,311,209 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 153,016 | $3,205,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 158,997 | $3,102,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 65,602 | $3,083,294 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32,814 | $3,011,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 71,571 | $2,973,059 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 814,775 | $2,892,451 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,598 | $2,888,652 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 49,410 | $2,595,507 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 132,157 | $2,518,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 91,247 | $2,319,499 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 91,756 | $2,266,814 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 59,379 | $2,220,181 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 48,522 | $2,210,156 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 154,103 | $2,035,701 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 104,987 | $2,034,648 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 36,271 | $1,910,354 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 52,724 | $1,837,959 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,561 | $1,592,427 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,776 | $1,568,125 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,136 | $1,512,215 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 35,553 | $1,486,128 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,959 | $1,462,535 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 50,485 | $1,456,492 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,061 | $1,417,312 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,549 | $1,402,350 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,376 | $1,318,701 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,038 | $1,313,921 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,287 | $1,271,533 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,189 | $1,192,718 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,821 | $1,147,464 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,260 | $1,026,306 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 19,371 | $989,664 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,800 | $904,060 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,999 | $825,959 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,732 | $783,418 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,739 | $773,908 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,244 | $771,387 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,109 | $724,527 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,859 | $722,149 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,719 | $718,697 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,220 | $712,476 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,710 | $694,165 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,585 | $662,415 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,730 | $651,624 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,450 | $648,040 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,133 | $647,969 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,545 | $641,724 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,545 | $584,624 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 80,427 | $576,662 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 18,254 | $556,564 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,577 | $522,744 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,036 | $518,144 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,100 | $507,222 | dollars as filed | |
| VTI | 922908769 | COM | 1,844 | $493,288 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 22,784 | $479,148 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 931 | $474,123 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 17,531 | $473,688 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,420 | $454,943 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,790 | $444,094 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,038 | $438,600 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,556 | $433,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,030 | $422,721 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,507 | $412,419 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,924 | $405,150 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,040 | $401,880 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 793 | $400,069 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,455 | $399,257 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,139 | $392,089 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,670 | $381,328 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 7,408 | $378,549 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,071 | $374,307 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,322 | $373,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 11,319 | $372,848 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,908 | $370,727 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,230 | $367,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,965 | $357,925 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 13,656 | $353,094 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,172 | $349,391 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,720 | $342,601 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,426 | $336,498 | dollars as filed | |
| VGT | 92204A702 | SHS | 579 | $333,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,818 | $330,587 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,054 | $320,727 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,502 | $319,061 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,487 | $311,003 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,613 | $307,312 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 358 | $304,296 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 746 | $303,473 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,242 | $301,992 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 43,850 | $298,180 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,733 | $291,502 | dollars as filed | |
| SPY | 78462F103 | SHS | 525 | $285,775 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,501 | $275,974 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,804 | $272,651 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,468 | $267,090 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,166 | $265,885 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 17,757 | $256,944 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,182 | $255,709 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 540 | $253,109 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,723 | $251,048 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 10,831 | $249,167 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,675 | $247,545 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,980 | $234,576 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 6,992 | $233,952 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,417 | $231,388 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,338 | $229,494 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,011 | $228,719 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,225 | $222,530 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,139 | $222,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,276 | $215,879 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,884 | $215,543 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,058 | $214,658 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 38,999 | $208,255 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,650 | $204,282 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,471 | $201,362 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 786 | $200,368 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 10,760 | $23,780 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,200 | $23,419 | dollars as filed | call |
| SPY | 78462F103 | SHS | 4,900 | $600 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-060518 | this filing | 2024-07-10 | acceptance time not in the bulk data set |