LifePro Asset Management

San Diego, CA · CIK 1838533 · 13F filing filed 2024-10-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySan Diego, CA

$163.3m reported value +17.1% vs Q2 2024

146positions

25.6%in top 10

48 new 44 added 42 reduced 29 sold out vs Q2 2024

Options: 2 call positions ($27.5k notional), 1 put positions ($9.4k notional) – listed below, not included above.

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	366,488	$7.7m4.71%	4.71%	Added +21.9k	+21,904 6.4%
2	PIMCO ETF TR SR LN ACTIVE ETF LONZ	LONZ	91,042	$4.7m2.85%	2.85%	Added +5.6k	+5,630 6.6%
3	MICROSOFT CORP COM MSFT	MSFT	10,269	$4.4m2.71%	2.71%	Added +8.8k	+8,819 608.2%
4	AGNC INVT CORP COM AGNC	AGNC	398,383	$4.2m2.55%	2.55%	Added +20.4k	+20,367 5.4%
5	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	80,175	$3.8m2.34%	2.34%	Added +14.6k	+14,573 22.2%
6	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	82,923	$3.6m2.19%	2.19%	Added +11.4k	+11,352 15.9%
7	BONDBLOXX ETF TRUST CCC RT USD HI YL XCCC	XCCC	88,738	$3.5m2.16%	2.16%	Added +29.4k	+29,359 49.4%
8	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	93,589	$3.4m2.07%	2.07%	New
9	INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH PGHY	PGHY	166,800	$3.4m2.07%	2.07%	Added +7.8k	+7,803 4.9%
10	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	94,276	$3.2m1.98%	1.98%	Reduced -8.4k	-8,429 -8.2%
11	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	86,807	$3.2m1.98%	1.98%	Added +34.1k	+34,083 64.6%
12	DIMENSIONAL ETF TRUST GLOBAL EX US COR DFGX	DFGX	58,833	$3.2m1.95%	1.95%	Added +9.4k	+9,423 19.1%
13	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	38,316	$3.1m1.88%	1.88%	New
14	GRAYSCALE ETHEREUM MINI TR E COM UNIT COM UNIT		1,184,965	$2.9m1.77%	1.77%	New
15	ARMOUR RESIDENTIAL REIT INC COM SHS ARR	ARR	141,426	$2.9m1.77%	1.77%	Added +36.4k	+36,439 34.7%
16	TWO HBRS INVT CORP COM COM		201,792	$2.8m1.71%	1.71%	Added +47.7k	+47,689 30.9%
17	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	139,479	$2.8m1.71%	1.71%	Added +7.3k	+7,322 5.5%
18	KRANESHARES TRUST ASIA PACIFIC ETF KHYB	KHYB	100,535	$2.5m1.54%	1.54%	Added +8.8k	+8,779 9.6%
19	COINBASE GLOBAL INC COM CL A COIN	COIN	13,995	$2.5m1.53%	1.53%	New
20	SOFI TECHNOLOGIES INC COM SOFI	SOFI	311,749	$2.5m1.50%	1.50%	New
21	REDDIT INC CL A RDDT	RDDT	36,234	$2.4m1.46%	1.46%	New
22	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	25,624	$2.4m1.44%	1.44%	Reduced -7.2k	-7,190 -21.9%
23	MICRON TECHNOLOGY INC COM MU	MU	22,499	$2.3m1.43%	1.43%	New
24	ALTRIA GROUP INC COM MO	MO	45,118	$2.3m1.41%	1.41%	Reduced -3.4k	-3,404 -7.0%
25	MARA HOLDINGS INC COM MARA	MARA	138,700	$2.2m1.38%	1.38%	New
26	DIMENSIONAL ETF TRUST GLOBAL CR ETF DGCB	DGCB	40,611	$2.2m1.36%	1.36%	Added +4.3k	+4,340 12.0%
27	UNITY SOFTWARE INC COM U	U	96,088	$2.2m1.33%	1.33%	New
28	AFFIRM HLDGS INC COM CL A AFRM	AFRM	50,904	$2.1m1.27%	1.27%	New
29	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	75,640	$2.0m1.25%	1.25%	Reduced -15.6k	-15,607 -17.1%
30	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	170,278	$2.0m1.24%	1.24%	New
31	UPSTART HLDGS INC COM UPST	UPST	50,179	$2.0m1.23%	1.23%	New
32	APPLE INC COM AAPL	AAPL	8,313	$1.9m1.19%	1.19%	Added +752	+752 9.9%
33	PAYPAL HLDGS INC COM PYPL	PYPL	23,029	$1.8m1.10%	1.10%	New
34	ZACKS TRUST EARNGS CONSTANT ZECP	ZECP	57,936	$1.8m1.09%	1.09%	Added +7.5k	+7,451 14.8%
35	FIRST SOLAR INC COM FSLR	FSLR	7,143	$1.8m1.09%	1.09%	New
36	ROBLOX CORP CL A RBLX	RBLX	38,773	$1.7m1.05%	1.05%	New
37	SUPER MICRO COMPUTER INC COM COM		4,108	$1.7m1.05%	1.05%	New
38	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	71,602	$1.7m1.03%	1.03%	New
39	VANGUARD INDEX FDS VALUE ETF VTV	VTV	9,148	$1.6m0.98%	0.98%	Reduced -628	-628 -6.4%
40	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	37,140	$1.6m0.95%	0.95%	Added +1.6k	+1,587 4.5%
41	ENPHASE ENERGY INC COM ENPH	ENPH	13,158	$1.5m0.91%	0.91%	Reduced -20.1k	-20,139 -60.5%
42	ELI LILLY & CO COM LLY	LLY	1,565	$1.4m0.85%	0.85%	Added +16	+16 1.0%
43	ISHARES TR IBOXX HI YD ETF HYG	HYG	16,884	$1.4m0.83%	0.83%	Reduced -2.1k	-2,075 -10.9%
44	BANK AMERICA CORP COM BAC	BAC	31,910	$1.3m0.78%	0.78%	Reduced -1.1k	-1,128 -3.4%
45	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,168	$1.2m0.74%	0.74%	Reduced -21	-21 -0.7%
46	AMAZON COM INC COM AMZN	AMZN	6,484	$1.2m0.74%	0.74%	Added +2.8k	+2,765 74.3%
47	EXXON MOBIL CORP COM XOM	XOM	9,747	$1.1m0.70%	0.70%	Reduced -3.4k	-3,389 -25.8%
48	ISHARES TR CORE US AGGBD ET AGG	AGG	11,143	$1.1m0.69%	0.69%	Reduced -678	-678 -5.7%
49	ISHARES TR NATIONAL MUN ETF MUB	MUB	10,125	$1.1m0.67%	0.67%	Reduced -2.3k	-2,251 -18.2%
50	UBER TECHNOLOGIES INC COM UBER	UBER	13,546	$1.0m0.62%	0.62%	New
51	NORTHERN LTS FD TR IV MAIN SECTR ROTN SECT	SECT	18,877	$1.0m0.62%	0.62%	Reduced -494	-494 -2.5%
52	JPMORGAN CHASE & CO COM JPM	JPM	4,799	$1.0m0.62%	0.62%	Reduced -1.5k	-1,488 -23.7%
53	HOME DEPOT INC COM HD	HD	2,248	$911.0k0.56%	0.56%	Added +1.1k	+1,109 97.4%
54	SELECT SECTOR SPDR TR ENERGY XLE	XLE	9,937	$872.5k0.53%	0.53%	Reduced -1.3k	-1,323 -11.8%
55	STARBUCKS CORP COM SBUX	SBUX	8,746	$852.6k0.52%	0.52%	New
56	PFIZER INC COM PFE	PFE	29,291	$847.7k0.52%	0.52%	New
57	ORACLE CORP COM ORCL	ORCL	4,957	$844.7k0.52%	0.52%	Added +412	+412 9.1%
58	GOLDMAN SACHS GROUP INC COM GS	GS	1,612	$798.1k0.49%	0.49%	Reduced -120	-120 -6.9%
59	CITIZENS FINL GROUP INC COM CFG	CFG	19,280	$791.8k0.48%	0.48%	Reduced -829	-829 -4.1%
60	CATERPILLAR INC COM CAT	CAT	1,978	$773.6k0.47%	0.47%	New
61	FREEPORT-MCMORAN INC CL B FCX	FCX	15,236	$760.6k0.47%	0.47%	Added +377	+377 2.5%
62	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,734	$756.6k0.46%	0.46%	Added +4	+4 0.1%
63	SYNCHRONY FINANCIAL COM SYF	SYF	15,090	$752.7k0.46%	0.46%	Added +380	+380 2.6%
64	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	5,730	$734.6k0.45%	0.45%	Added +145	+145 2.6%
65	ISHARES TR 20 YR TR BD ETF TLT	TLT	7,472	$733.0k0.45%	0.45%	Reduced -1.5k	-1,527 -17.0%
66	ZACKS TRUST SMALL/MID CAP SMIZ	SMIZ	21,835	$722.7k0.44%	0.44%	Added +3.6k	+3,581 19.6%
67	UNITEDHEALTH GROUP INC COM UNH	UNH	1,207	$705.7k0.43%	0.43%	Added +276	+276 29.6%
68	NVIDIA CORPORATION COM NVDA	NVDA	5,710	$693.4k0.42%	0.42%	Reduced -534	-534 -8.6%
69	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	18,382	$656.9k0.40%	0.40%	Added +7.1k	+7,063 62.4%
70	PIMCO INCOME STRATEGY FD II COM PFN	PFN	80,427	$612.9k0.38%	0.38%	Unchanged
71	PEPSICO INC COM PEP	PEP	3,505	$596.0k0.36%	0.36%	Reduced -40	-40 -1.1%
72	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	17,175	$584.3k0.36%	0.36%	Reduced -356	-356 -2.0%
73	CISCO SYS INC COM CSCO	CSCO	10,119	$538.5k0.33%	0.33%	New
74	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,007	$531.4k0.33%	0.33%	Reduced -29	-29 -2.8%
75	IRON MTN INC DEL COM IRM	IRM	4,458	$529.7k0.32%	0.32%	Added +3	+3 0.1%
76	ETFIS SER TR I VIRTUS INFRCAP PFFA	PFFA	22,784	$520.2k0.32%	0.32%	Unchanged
77	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,828	$517.6k0.32%	0.32%	Reduced -16	-16 -0.9%
78	ISHARES TR 1 3 YR TREAS BD SHY	SHY	6,135	$510.1k0.31%	0.31%	Added +1.5k	+1,465 31.4%
79	ISHARES TR CORE MSCI EAFE IEFA	IEFA	6,456	$503.9k0.31%	0.31%	Added +418	+418 6.9%
80	INGERSOLL RAND INC COM IR	IR	4,971	$488.0k0.30%	0.30%	Reduced -2.2k	-2,162 -30.3%
81	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,761	$463.7k0.28%	0.28%	New
82	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	10,200	$462.3k0.28%	0.28%	Reduced -356	-356 -3.4%
83	META PLATFORMS INC CL A META	META	805	$461.1k0.28%	0.28%	Added +12	+12 1.5%
84	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	5,030	$456.7k0.28%	0.28%	Unchanged
85	SPDR SER TR S&P BIOTECH XBI	XBI	4,524	$447.0k0.27%	0.27%	Reduced -266	-266 -5.5%
86	ISHARES TR PFD AND INCM SEC PFF	PFF	13,217	$439.2k0.27%	0.27%	Reduced -1.2k	-1,203 -8.3%
87	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	2,040	$438.7k0.27%	0.27%	Unchanged
88	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	8,925	$421.3k0.26%	0.26%	Added +1	+1 0.0%
89	EMERSON ELEC CO COM EMR	EMR	3,822	$418.0k0.26%	0.26%	Added +650	+650 20.5%
90	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	5,218	$414.4k0.25%	0.25%	Reduced -4.0k	-4,002 -43.4%
91	SELECT SECTOR SPDR TR INDL XLI	XLI	2,949	$399.5k0.24%	0.24%	Reduced -122	-122 -4.0%
92	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	15,326	$398.9k0.24%	0.24%	Added +4.5k	+4,495 41.5%
93	JOHNSON & JOHNSON COM JNJ	JNJ	2,451	$397.2k0.24%	0.24%	Reduced -1.1k	-1,126 -31.5%
94	DIMENSIONAL ETF TRUST GLOBAL SUSTAINA DFSB	DFSB	7,408	$393.9k0.24%	0.24%	Unchanged
95	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	774	$356.2k0.22%	0.22%	Added +28	+28 3.8%
96	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	6,735	$355.7k0.22%	0.22%	New
97	ALPHABET INC CAP STK CL C GOOG	GOOG	2,114	$353.4k0.22%	0.22%	New
98	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	5,906	$348.6k0.21%	0.21%	Added +404	+404 7.3%
99	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	8,694	$345.1k0.21%	0.21%	Reduced -124	-124 -1.4%
100	DIMENSIONAL ETF TRUST EMERGING MARKETS DFSE	DFSE	9,632	$341.2k0.21%	0.21%	Added +2.6k	+2,640 37.8%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
ALIBABA GROUP HLDG LTD BABA	BABA	81,436	$5.9m81.4k shares
BILIBILI INC BILI	BILI	236,525	$3.7m236.5k shares
KE HLDGS INC BEKE	BEKE	256,842	$3.6m256.8k shares
PELOTON INTERACTIVE INC PTON	PTON	1,021,420	$3.5m1.0m shares
JD.COM INC JD	JD	128,242	$3.3m128.2k shares
COUPANG INC CPNG	CPNG	153,016	$3.2m153.0k shares
GRAB HOLDINGS LIMITED GRAB	GRAB	814,775	$2.9m814.8k shares
TESLA INC TSLA	TSLA	14,598	$2.9m14.6k shares
CHEVRON CORP NEW CVX	CVX	9,061	$1.4m9.1k shares
PDD HOLDINGS INC PDD	PDD	6,800	$904.1k6.8k shares
CANADIAN NAT RES LTD CNQ	CNQ	21,739	$773.9k21.7k shares
ARM HOLDINGS PLC ARM	ARM	3,100	$507.2k3.1k shares
VANGUARD BD INDEX FDS BIV	BIV	5,507	$412.4k5.5k shares
BAIDU INC BIDU	BIDU	4,322	$373.8k4.3k shares
NEXTRACKER INC NXT	NXT	7,908	$370.7k7.9k shares
ISHARES TR IBHJ	IBHJ	13,656	$353.1k13.7k shares
QUALCOMM INC QCOM	QCOM	1,720	$342.6k1.7k shares
APPLIED MATLS INC AMAT	AMAT	1,426	$336.5k1.4k shares
CITIGROUP INC C	C	5,054	$320.7k5.1k shares
J P MORGAN EXCHANGE TRADED F JEPI	JEPI	5,487	$311.0k5.5k shares
HERSHEY CO HSY	HSY	1,501	$276.0k1.5k shares
INTEL CORP INTC	INTC	8,804	$272.7k8.8k shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	540	$253.1k540 shares
MEDTRONIC PLC MDT	MDT	2,980	$234.6k3.0k shares
SELECT SECTOR SPDR TR XLK	XLK	1,011	$228.7k1.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	1,400	$24.1k1.4k shares	Reduced
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	3,200	$9.4k3.2k shares	Reduced
SELECT SECTOR SPDR TR XLE · Call	XLE	Call	1,000	$3.4k1.0k shares	New