LifePro Asset Management

13F filer, CIK 1838533, San Diego, CA

LifePro Asset Management reported $129,687,451 across 105 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-11. Its ten largest share positions make up 33.36% of the portfolio.

Filed 2023-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001213900-23-056248

Period: 2023-06-30
Reported value: $130M
Holdings: 105
Top 10 weight: 33.36%
New: 39
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TDWnew	+79,894	$4.43M
KGCnew	+892,401	$4.26M
BILadded	+36,426	$3.34M
CNQadded	+58,075	$3.27M
RIGnew	+438,936	$3.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TECKexited	-123,087	-$4.66M
FCXexited	-107,675	-$4.09M
RIOexited	-50,394	-$3.59M
CLFexited	-220,489	-$3.55M
YAMANA GOLD INCexited	-618,409	-$3.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001213900-23-056248, largest first. % of portfolio is the value over $129,686,584, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	329,725	$5.58M	4.3%	+33,470
AEMAGNICO EAGLE MINES LTD	99,924	$4.99M	3.85%	-6,293	Timeline
CNQCANADIAN NAT RES LTD MED TER	80,479	$4.53M	3.49%	+58,075	Timeline
TDWTIDEWATER INC NEW	79,894	$4.43M	3.42%	new	Timeline
KGCKINROSS GOLD CORP	892,401	$4.26M	3.28%	new	Timeline
BILSPDR SERIES TRUST	44,249	$4.06M	3.13%	+36,426	Timeline
WPMWHEATON PRECIOUS METALS CORP	92,930	$4.02M	3.1%	-1,034	Timeline
SLBSLB LIMITED	81,711	$4.01M	3.09%	-4,799	Timeline
OXYOCCIDENTAL PETE CORP	63,718	$3.75M	2.89%	+6,385	Timeline
MUBISHARES TR	34,027	$3.63M	2.8%	-26,700	Timeline
BKLNINVESCO EXCH TRADED FD TR II	169,343	$3.56M	2.75%	+142,515	Timeline
RIGTRANSOCEAN LTD	438,936	$3.08M	2.37%	new	Timeline
AAPLAPPLE INC	15,850	$3.07M	2.37%	+9,506	Timeline
FANGDIAMONDBACK ENERGY INC	23,345	$3.07M	2.36%	new	Timeline
FNVFRANCO NEV CORP	21,431	$3.06M	2.36%	+19,347	Timeline
MSOSADVISORSHARES TR	525,597	$2.91M	2.25%	+267,659	Timeline
PGHYINVESCO EXCH TRADED FD TR II	142,353	$2.76M	2.13%	+110,398	Timeline
USHYISHARES TR	77,678	$2.74M	2.11%	+59,921	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	197,462	$2.72M	2.1%	new	Timeline
SJNKSPDR SERIES TRUST	108,685	$2.68M	2.07%	+83,424	Timeline
HYSPIMCO ETF TR	26,282	$2.4M	1.85%	+20,107	Timeline
LONZPIMCO ETF TR	47,986	$2.39M	1.85%	+36,741	Timeline
RRCRANGE RES CORP	80,041	$2.35M	1.81%	new	Timeline
AGIALAMOS GOLD INC	184,454	$2.2M	1.7%	new	Timeline
TLTISHARES TR	20,620	$2.12M	1.64%	-15,749	Timeline
HYGISHARES TR	26,993	$2.03M	1.56%	-21,460	Timeline
JNKSPDR SERIES TRUST	21,341	$1.96M	1.51%	+14,533	Timeline
VTVVANGUARD INDEX FDS	13,163	$1.87M	1.44%	-8,619	Timeline
WFRDWEATHERFORD INTL PLC	24,248	$1.61M	1.24%	new	Timeline
XOMEXXON MOBIL CORP	13,570	$1.46M	1.12%	+2,582	Timeline
SRLNSSGA ACTIVE ETF TR	34,418	$1.44M	1.11%	new	Timeline
JNJJOHNSON & JOHNSON	8,519	$1.41M	1.09%	+4,372	Timeline
CVXCHEVRON CORPORATION	8,725	$1.37M	1.06%	-608	Timeline
BTGB2GOLD CORP	340,130	$1.21M	0.94%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,990	$1.02M	0.79%	+2,148	Timeline
MCDMCDONALDS CORP	3,221	$961K	0.74%	+432	Timeline
ROKROCKWELL AUTOMATION INC	2,823	$930K	0.72%	new	Timeline
GDXVANECK ETF TRUST	29,714	$895K	0.69%	-84,938	Timeline
SECTNORTHERN LTS FD TR IV	20,739	$894K	0.69%	-2,823	Timeline
EMREMERSON ELEC CO	9,699	$877K	0.68%	+90	Timeline
MRKMERCK & CO INC	7,569	$873K	0.67%	+233	Timeline
ZECPZACKS TRUST	32,495	$813K	0.63%	new	Timeline
IRINGERSOLL RAND INC	12,014	$785K	0.61%	new	Timeline
VYMVANGUARD WHITEHALL FDS	7,080	$751K	0.58%	-1,668	Timeline
XLESELECT SECTOR SPDR TR	8,693	$706K	0.54%	-1,021	Timeline
BABOEING CO	3,244	$685K	0.53%	+179	Timeline
SCHBSCHWAB STRATEGIC TR	13,186	$682K	0.53%	0	Timeline
PEPPEPSICO INC	3,608	$668K	0.52%	+662	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	13,838	$652K	0.5%	-4,703	Timeline
PFFISHARES TR	20,308	$628K	0.48%	-6,230	Timeline
NEMNEWMONT CORP	14,683	$626K	0.48%	new	Timeline
LLYELI LILLY & CO	1,317	$618K	0.48%	-724	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,754	$605K	0.47%	+71	Timeline
ORCLORACLE CORP	4,333	$516K	0.4%	+71	Timeline
BACBANK OF AMER CORP	17,555	$504K	0.39%	-444	Timeline
VTEBVANGUARD MUN BD FDS	9,998	$502K	0.39%	+199	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,661	$500K	0.39%	0	Timeline
AGGISHARES TR	4,812	$471K	0.36%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,326	$461K	0.36%	-3,800	Timeline
METAMETA PLATFORMS INC	1,552	$446K	0.34%	new	Timeline
AMZNAMAZON COM INC	3,405	$444K	0.34%	-575	Timeline
HYMBSPDR SERIES TRUST	16,800	$420K	0.32%	+8,106	Timeline
MSFTMICROSOFT CORP	1,224	$417K	0.32%	new	Timeline
HYDVANECK ETF TRUST	8,063	$414K	0.32%	-281	Timeline
DISDISNEY WALT CO	4,582	$409K	0.32%	new	Timeline
LMTLOCKHEED MARTIN CORP	885	$407K	0.31%	+201	Timeline
VOOVANGUARD INDEX FDS	990	$403K	0.31%	-75	Timeline
BSVVANGUARD BD INDEX FDS	5,176	$391K	0.3%	-973	Timeline
BTUPEABODY ENGR CORP	18,047	$391K	0.3%	-129,756	Timeline
SCHDSCHWAB STRATEGIC TR	5,277	$383K	0.3%	-8,862	Timeline
XLBSELECT SECTOR SPDR TR	4,401	$365K	0.28%	+945	Timeline
DVNDEVON ENERGY CORP NEW	7,490	$362K	0.28%	-61,428	Timeline
NVDANVIDIA CORPORATION	846	$358K	0.28%	new	Timeline
VHTVANGUARD WORLD FD	1,420	$348K	0.27%	new	Timeline
XHBSPDR SERIES TRUST	4,238	$340K	0.26%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,040	$338K	0.26%	0	Timeline
ILCGISHARES TR	5,216	$325K	0.25%	-5,459	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,422	$324K	0.25%	-7,566	Timeline
XLISELECT SECTOR SPDR TR	3,009	$323K	0.25%	new	Timeline
GOOGLALPHABET INC	2,630	$315K	0.24%	new	Timeline
IDHQINVESCO EXCH TRADED FD TR II	11,185	$303K	0.23%	-11,523	Timeline
INTCINTEL CORP	9,050	$303K	0.23%	+155	Timeline
EEMISHARES TR	7,481	$296K	0.23%	new	Timeline
VUGVANGUARD INDEX FDS	1,028	$291K	0.22%	-107	Timeline
PGPROCTER & GAMBLE CO	1,911	$290K	0.22%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,372	$284K	0.22%	new
MDTMEDTRONIC PLC	3,119	$275K	0.21%	new	Timeline
XBISPDR SERIES TRUST	3,152	$262K	0.2%	-1,116	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,356	$254K	0.2%	new	Timeline
IJHISHARES TR	964	$252K	0.19%	new	Timeline
IEFAISHARES TR	3,649	$246K	0.19%	new	Timeline
RTXRTX CORPORATION	2,372	$232K	0.18%	+377	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	10,504	$225K	0.17%	-677	Timeline
KOCOCA COLA CO	3,706	$223K	0.17%	new	Timeline
WDIVSPDR INDEX SHS FDS	3,820	$219K	0.17%	-253	Timeline
WMWASTE MGMT INC DEL	1,255	$218K	0.17%	new	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	7,872	$207K	0.16%	-2,849	Timeline
SPIBSPDR SERIES TRUST	6,320	$203K	0.16%	new	Timeline
IEIISHARES TR	1,751	$202K	0.16%	new	Timeline
JPMJPMORGAN CHASE & CO	1,381	$201K	0.15%	new	Timeline
DIVGLOBAL X FDS	11,617	$194K	0.15%	-739	Timeline
FFORD MTR CO	11,738	$178K	0.14%	new	Timeline
CVSCVS HEALTH CORP	525	$36.3K	0.03%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
CVSCVS HEALTH CORP COM	call	10,000	$850	new
BTUPEABODY ENGR CORP COM	call	500	$17	new

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TECKTECK RESOURCES LTD	123,087	$4.66M	shares
FCXFREEPORT MCMORAN INC	107,675	$4.09M	shares
RIORIO TINTO PLC	50,394	$3.59M	shares
CLFCLEVELAND-CLIFFS INC NEW	220,489	$3.55M	shares
YAMANA GOLD INCYAMANA GOLD INC	618,409	$3.43M	shares
BHPBHP BILLITON LIMITED	55,147	$3.42M	shares
FSLRFIRST SOLAR INC	22,071	$3.31M	shares
GRBKGREEN BRICK PARTNERS INC	131,135	$3.18M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	117,543	$2.94M	shares
RHRH	11,019	$2.94M	shares
ZGZILLOW GROUP INC	92,594	$2.89M	shares
HALHALLIBURTON CO	69,535	$2.74M	shares
ENPHENPHASE ENERGY INC	8,594	$2.28M	shares
RKTROCKET COS INC	195,295	$1.37M	shares
PROSHARES TR IIPROSHARES TR II	88,110	$1M	shares
UNHUNITEDHEALTH GROUP INC	1,354	$718K	shares
PFEPFIZER INC	13,052	$669K	shares
TANINVESCO EXCH TRADED FD TR II	8,908	$650K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	15,359	$623K	shares
HDHOME DEPOT INC	1,663	$525K	shares
LENLENNAR CORP	4,437	$402K	shares
SHYISHARES TR	4,577	$372K	shares
EOGEOG RES INC	2,756	$357K	shares
XLVSELECT SECTOR SPDR TR	2,439	$331K	shares
IFLNINVESCO EXCH TRADED FD TR II	17,823	$305K	shares
CMGCHIPOTLE MEXICAN GRILL INC	218	$302K	shares
FLOTISHARES TR	5,929	$298K	shares
XMESPDR SERIES TRUST	5,701	$284K	shares
VALEVALE S A	16,546	$281K	shares
LULULULULEMON ATHLETICA INC	839	$269K	shares
AGZISHARES TR	2,433	$259K	shares
CATCATERPILLAR INC	1,043	$250K	shares
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	12,734	$250K	shares
VBVANGUARD INDEX FDS	1,321	$243K	shares
IWSISHARES TR	2,251	$237K	shares
FPXFIRST TR EXCHANGE-TRADED FD	2,729	$215K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	4,231	$214K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	5,376	$208K	shares
COSTCOSTCO WHOLESALE CORPORATION	455	$208K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	10,771	$208K	shares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001213900-23-056248	base		2023-07-11	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC