13F-HR filed by LifePro Asset Management
LifePro Asset Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-09, with 149 holding rows worth $163,354,672.
- Accession
- 0001213900-24-086507
- Filer
- CIK 1838533
- Filed
- 2024-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 151 entries on the cover page, a total value of $163,354,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,354,672 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 | 366,488 | $7,699,912 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 91,042 | $4,655,910 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,269 | $4,418,890 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 398,383 | $4,167,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 80,175 | $3,827,555 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 82,923 | $3,581,444 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 88,738 | $3,532,827 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 93,589 | $3,381,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 166,800 | $3,373,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 94,276 | $3,232,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 86,807 | $3,227,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 58,833 | $3,183,454 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 38,316 | $3,070,644 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 1,184,965 | $2,891,315 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 141,426 | $2,885,100 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 201,792 | $2,800,873 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 139,479 | $2,799,344 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 100,535 | $2,521,812 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,995 | $2,493,489 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 311,749 | $2,450,347 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 36,234 | $2,388,545 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 25,624 | $2,352,540 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,499 | $2,333,371 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 45,118 | $2,302,823 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 138,700 | $2,249,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 40,611 | $2,227,107 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 96,088 | $2,173,511 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50,904 | $2,077,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 75,640 | $2,043,036 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 170,278 | $2,019,497 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,179 | $2,007,662 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,313 | $1,936,977 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,029 | $1,796,953 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 57,936 | $1,786,653 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,143 | $1,781,750 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 38,773 | $1,716,093 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,108 | $1,710,571 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 71,602 | $1,676,919 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,148 | $1,597,031 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 37,140 | $1,550,966 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,158 | $1,487,117 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,565 | $1,386,339 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,884 | $1,355,801 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,910 | $1,266,189 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,168 | $1,216,290 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,484 | $1,208,164 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,747 | $1,142,589 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,143 | $1,128,452 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,125 | $1,099,927 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,546 | $1,018,117 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 18,877 | $1,015,016 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,799 | $1,011,917 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,248 | $910,977 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,937 | $872,450 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,746 | $852,621 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,291 | $847,673 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,957 | $844,673 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,612 | $798,117 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,280 | $791,830 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,978 | $773,635 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,236 | $760,586 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,734 | $756,580 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,090 | $752,689 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,730 | $734,559 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,472 | $733,024 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 21,835 | $722,690 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,207 | $705,713 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,710 | $693,425 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 18,382 | $656,884 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 80,427 | $612,854 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,505 | $595,997 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 17,175 | $584,294 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,119 | $538,544 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,007 | $531,364 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,458 | $529,744 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 22,784 | $520,159 | dollars as filed | |
| VTI | 922908769 | COM | 1,828 | $517,616 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,135 | $510,125 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,456 | $503,890 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,971 | $487,962 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,761 | $463,654 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,200 | $462,264 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 805 | $461,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,030 | $456,724 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,524 | $446,987 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,217 | $439,208 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,040 | $438,661 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,925 | $421,349 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,822 | $418,042 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,218 | $414,414 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,949 | $399,470 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 15,326 | $398,859 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,451 | $397,168 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 7,408 | $393,883 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 774 | $356,241 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,735 | $355,675 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,114 | $353,440 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,906 | $348,572 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,694 | $345,065 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 9,632 | $341,165 | dollars as filed | |
| VGT | 92204A702 | SHS | 564 | $330,797 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 462 | $327,683 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 358 | $317,389 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,385 | $316,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,894 | $314,120 | dollars as filed | |
| SPY | 78462F103 | SHS | 545 | $312,699 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 43,850 | $311,335 | dollars as filed | |
| SCHD | 808524797 | COM | 3,668 | $310,098 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,236 | $310,024 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 343 | $306,776 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 862 | $304,700 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,803 | $301,100 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 579 | $299,795 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 587 | $289,861 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 463 | $286,398 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,468 | $283,145 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 17,757 | $278,785 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,394 | $275,287 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,378 | $271,078 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,229 | $270,066 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,557 | $269,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,685 | $267,498 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,139 | $267,041 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,194 | $265,693 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 941 | $258,768 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,124 | $252,905 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,335 | $248,991 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,001 | $242,331 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,027 | $237,078 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,057 | $232,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,276 | $231,231 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,411 | $230,853 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 944 | $230,723 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 946 | $229,935 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,010 | $223,099 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 926 | $219,692 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 38,999 | $218,784 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,196 | $214,731 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 605 | $208,900 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,893 | $207,878 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,059 | $205,982 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,211 | $204,683 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,928 | $202,989 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 211 | $200,347 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,200 | $181,764 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 10,410 | $32,792 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,400 | $24,133 | dollars as filed | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 3,200 | $9,400 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,000 | $3,350 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-086507 | this filing | 2024-10-09 | acceptance time not in the bulk data set |