LifePro Asset Management

LifePro Asset Management as of June 30, 2024

Portfolio Holdings for LifePro Asset Management

LifePro Asset Management holds 127 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 5.2 $7.3M 345k 21.04
Alibaba Group Hldg Sponsored Ads (BABA) 4.2 $5.9M 81k 72.00
Pimco Etf Tr Sr Ln Active Etf (LONZ) 3.1 $4.4M 85k 51.15
Bilibili Spons Ads Rep Z (BILI) 2.6 $3.7M 237k 15.44
Ke Hldgs Sponsored Ads (BEKE) 2.6 $3.6M 257k 14.15
Agnc Invt Corp Com reit (AGNC) 2.6 $3.6M 378k 9.54
Peloton Interactive Cl A Com (PTON) 2.5 $3.5M 1.0M 3.38
4068594 Enphase Energy (ENPH) 2.4 $3.3M 33k 99.71
Jd.com Spon Ads Cl A (JD) 2.4 $3.3M 128k 25.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.4 $3.3M 103k 32.24
Coupang Cl A (CPNG) 2.3 $3.2M 153k 20.95
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 2.2 $3.1M 159k 19.51
Dimensional Etf Trust Short Duration F (DFSD) 2.2 $3.1M 66k 47.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.2 $3.0M 33k 91.78
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.1 $3.0M 72k 41.54
Grab Holdings Class A Ord (GRAB) 2.1 $2.9M 815k 3.55
Tesla Motors (TSLA) 2.1 $2.9M 15k 197.88
Dimensional Etf Trust Global Ex Us Cor (DFGX) 1.9 $2.6M 49k 52.53
Annaly Capital Management In Com New (NLY) 1.8 $2.5M 132k 19.06
Dimensional Etf Trust World Ex Us Core (DFAX) 1.7 $2.3M 91k 25.42
Kraneshares Trust Asia Pacific Hi (KHYB) 1.6 $2.3M 92k 24.70
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 1.6 $2.2M 59k 37.39
Altria (MO) 1.6 $2.2M 49k 45.55
Two Hbrs Invt Corp (TWO) 1.5 $2.0M 154k 13.21
Armour Residential Reit Com Shs (ARR) 1.5 $2.0M 105k 19.38
Dimensional Etf Trust Global Cr Etf (DGCB) 1.4 $1.9M 36k 52.67
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.3 $1.8M 53k 34.86
Apple (AAPL) 1.1 $1.6M 7.6k 210.61
Vanguard Index Fds Value Etf (VTV) 1.1 $1.6M 9.8k 160.41
Exxon Mobil Corporation (XOM) 1.1 $1.5M 13k 115.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $1.5M 36k 41.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $1.5M 19k 77.14
Zacks Trust Earngs Constant (ZECP) 1.0 $1.5M 51k 28.85
Chevron Corporation (CVX) 1.0 $1.4M 9.1k 156.42
Eli Lilly & Co. (LLY) 1.0 $1.4M 1.5k 905.33
Ishares Tr National Mun Etf (MUB) 0.9 $1.3M 12k 106.55
Bank of America Corporation (BAC) 0.9 $1.3M 33k 39.77
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 6.3k 202.25
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.2M 3.2k 374.01
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.1M 12k 97.07
Select Sector Spdr Tr Energy (XLE) 0.7 $1.0M 11k 91.15
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.7 $990k 19k 51.09
Pdd Holdings Sponsored Ads (PDD) 0.6 $904k 6.8k 132.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $826k 9.0k 91.78
Goldman Sachs (GS) 0.6 $783k 1.7k 452.32
Canadian Natural Resources (CNQ) 0.6 $774k 22k 35.60
NVIDIA Corporation (NVDA) 0.6 $771k 6.2k 123.54
Citizens Financial (CFG) 0.5 $725k 20k 36.03
Freeport-mcmoran CL B (FCX) 0.5 $722k 15k 48.60
Amazon (AMZN) 0.5 $719k 3.7k 193.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $713k 9.2k 77.28
Synchrony Financial (SYF) 0.5 $694k 15k 47.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $662k 5.6k 118.61
Automatic Data Processing (ADP) 0.5 $652k 2.7k 238.69
Microsoft Corporation (MSFT) 0.5 $648k 1.5k 446.92
Ingersoll Rand (IR) 0.5 $648k 7.1k 90.84
Oracle Corporation (ORCL) 0.5 $642k 4.5k 141.19
Pepsi (PEP) 0.4 $585k 3.5k 164.92
Pimco Income Strategy Fund II (PFN) 0.4 $577k 80k 7.17
Zacks Trust Small/mid Cap (SMIZ) 0.4 $557k 18k 30.49
Johnson & Johnson (JNJ) 0.4 $523k 3.6k 146.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $518k 1.0k 500.14
Arm Holdings Sponsored Ads (ARM) 0.4 $507k 3.1k 163.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $493k 1.8k 267.51
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $479k 23k 21.03
UnitedHealth (UNH) 0.3 $474k 931.00 509.26
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $474k 18k 27.02
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $455k 14k 31.55
Spdr Ser Tr S&p Biotech (XBI) 0.3 $444k 4.8k 92.71
Ishares Tr Core Msci Eafe (IEFA) 0.3 $439k 6.0k 72.64
Select Sector Spdr Tr Financial (XLF) 0.3 $434k 11k 41.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $423k 5.0k 84.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $412k 5.5k 74.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $405k 8.9k 45.40
Broadridge Financial Solutions (BR) 0.3 $402k 2.0k 197.00
Meta Platforms Cl A (META) 0.3 $400k 793.00 504.50
Iron Mountain (IRM) 0.3 $399k 4.5k 89.62
Home Depot (HD) 0.3 $392k 1.1k 344.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $381k 4.7k 81.65
Dimensional Etf Trust Global Sustaina (DFSB) 0.3 $379k 7.4k 51.10
Select Sector Spdr Tr Indl (XLI) 0.3 $374k 3.1k 121.88
Baidu Spon Adr Rep A (BIDU) 0.3 $374k 4.3k 86.48
Dimensional Etf Trust International (DFSI) 0.3 $373k 11k 32.94
Nextracker Class A Com (NXT) 0.3 $371k 7.9k 46.88
Procter & Gamble Company (PG) 0.3 $368k 2.2k 164.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $358k 2.0k 182.15
Ishares Tr Ibonds 2030 Term (IBHJ) 0.3 $353k 14k 25.86
Emerson Electric (EMR) 0.3 $349k 3.2k 110.15
Qualcomm (QCOM) 0.2 $343k 1.7k 199.19
Applied Materials (AMAT) 0.2 $337k 1.4k 235.97
Vanguard World Inf Tech Etf (VGT) 0.2 $334k 579.00 576.59
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $331k 8.8k 37.49
Citigroup Com New (C) 0.2 $321k 5.1k 63.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $319k 5.5k 57.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $311k 5.5k 56.68
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $307k 5.6k 54.75
Costco Wholesale Corporation (COST) 0.2 $304k 358.00 849.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $304k 746.00 406.80
Ishares Tr Core Div Grwth (DGRO) 0.2 $302k 5.2k 57.61
Liberty All Star Equity Sh Ben Int (USA) 0.2 $298k 44k 6.80
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $292k 2.7k 106.66
Hershey Company (HSY) 0.2 $276k 1.5k 183.86
Intel Corporation (INTC) 0.2 $273k 8.8k 30.97
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $267k 12k 23.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $266k 8.2k 32.56
Royce Value Trust (RVT) 0.2 $257k 18k 14.47
Prudential Financial (PRU) 0.2 $256k 2.2k 117.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $253k 540.00 468.72
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $251k 8.7k 28.78
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $249k 11k 23.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $248k 2.7k 92.54
Medtronic SHS (MDT) 0.2 $235k 3.0k 78.72
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $234k 7.0k 33.46
Wal-Mart Stores (WMT) 0.2 $231k 3.4k 67.72
Abbvie (ABBV) 0.2 $230k 1.3k 171.52
Select Sector Spdr Tr Technology (XLK) 0.2 $229k 1.0k 226.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $223k 5.2k 42.59
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $222k 8.1k 27.32
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $216k 7.3k 29.67
ConocoPhillips (COP) 0.2 $216k 1.9k 114.41
Ishares Tr Russell 2000 Etf (IWM) 0.2 $215k 1.1k 202.89
Liberty All-Star Growth Fund (ASG) 0.1 $208k 39k 5.34
Merck & Co (MRK) 0.1 $204k 1.7k 123.81
United Parcel Service CL B (UPS) 0.1 $201k 1.5k 136.89
McDonald's Corporation (MCD) 0.1 $200k 786.00 254.92
Anixa Biosciences (ANIX) 0.0 $24k 11k 2.21
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $582.550000 7.6k 0.08