LifePro Asset Management

LifePro Asset Management as of Sept. 30, 2024

Portfolio Holdings for LifePro Asset Management

LifePro Asset Management holds 149 positions in its portfolio as reported in the September 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) 4.7 $7.7M 367k 21.01
Pimco Etf Tr Sr Ln Active Etf (LONZ) 2.9 $4.7M 91k 51.14
Microsoft Corporation (MSFT) 2.7 $4.4M 10k 430.31
Agnc Invt Corp Com reit (AGNC) 2.6 $4.2M 398k 10.46
Dimensional Etf Trust Short Duration F (DFSD) 2.3 $3.8M 80k 47.74
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.2 $3.6M 83k 43.19
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 2.2 $3.5M 89k 39.81
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.1 $3.4M 94k 36.13
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 2.1 $3.4M 167k 20.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $3.2M 94k 34.29
Dimensional Etf Trust Us Sustainabilty (DFSU) 2.0 $3.2M 87k 37.18
Dimensional Etf Trust Global Ex Us Cor (DFGX) 1.9 $3.2M 59k 54.11
Shopify Cl A (SHOP) 1.9 $3.1M 38k 80.14
Grayscale Ethereum Mini Tr E Com Unit 1.8 $2.9M 1.2M 2.44
Armour Residential Reit Com Shs (ARR) 1.8 $2.9M 141k 20.40
Two Hbrs Invt Corp (TWO) 1.7 $2.8M 202k 13.88
Annaly Capital Management In Com New (NLY) 1.7 $2.8M 140k 20.07
Kraneshares Trust Asia Pacific Etf (KHYB) 1.5 $2.5M 101k 25.08
Coinbase Global Com Cl A (COIN) 1.5 $2.5M 14k 178.17
Sofi Technologies (SOFI) 1.5 $2.5M 312k 7.86
Reddit Cl A (RDDT) 1.5 $2.4M 36k 65.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $2.4M 26k 91.81
Micron Technology (MU) 1.4 $2.3M 23k 103.71
Altria (MO) 1.4 $2.3M 45k 51.04
Marathon Digital Holdings In (MARA) 1.4 $2.2M 139k 16.22
Dimensional Etf Trust Global Cr Etf (DGCB) 1.4 $2.2M 41k 54.84
Unity Software (U) 1.3 $2.2M 96k 22.62
Affirm Hldgs Com Cl A (AFRM) 1.3 $2.1M 51k 40.82
Dimensional Etf Trust World Ex Us Core (DFAX) 1.3 $2.0M 76k 27.01
Core Scientific (CORZ) 1.2 $2.0M 170k 11.86
Upstart Hldgs (UPST) 1.2 $2.0M 50k 40.01
Apple (AAPL) 1.2 $1.9M 8.3k 233.01
Paypal Holdings (PYPL) 1.1 $1.8M 23k 78.03
Zacks Trust Earngs Constant (ZECP) 1.1 $1.8M 58k 30.84
First Solar (FSLR) 1.1 $1.8M 7.1k 249.44
Roblox Corp Cl A (RBLX) 1.1 $1.7M 39k 44.26
Super Micro Computer 1.0 $1.7M 4.1k 416.40
Robinhood Mkts Com Cl A (HOOD) 1.0 $1.7M 72k 23.42
Vanguard Index Fds Value Etf (VTV) 1.0 $1.6M 9.1k 174.58
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $1.6M 37k 41.76
4068594 Enphase Energy (ENPH) 0.9 $1.5M 13k 113.02
Eli Lilly & Co. (LLY) 0.8 $1.4M 1.6k 885.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $1.4M 17k 80.30
Bank of America Corporation (BAC) 0.8 $1.3M 32k 39.68
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.2M 3.2k 383.93
Amazon (AMZN) 0.7 $1.2M 6.5k 186.33
Exxon Mobil Corporation (XOM) 0.7 $1.1M 9.7k 117.22
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.1M 11k 101.27
Ishares Tr National Mun Etf (MUB) 0.7 $1.1M 10k 108.63
Uber Technologies (UBER) 0.6 $1.0M 14k 75.16
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.6 $1.0M 19k 53.77
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 4.8k 210.86
Home Depot (HD) 0.6 $911k 2.2k 405.24
Select Sector Spdr Tr Energy (XLE) 0.5 $872k 9.9k 87.80
Starbucks Corporation (SBUX) 0.5 $853k 8.7k 97.49
Pfizer (PFE) 0.5 $848k 29k 28.94
Oracle Corporation (ORCL) 0.5 $845k 5.0k 170.40
Goldman Sachs (GS) 0.5 $798k 1.6k 495.11
Citizens Financial (CFG) 0.5 $792k 19k 41.07
Caterpillar (CAT) 0.5 $774k 2.0k 391.12
Freeport-mcmoran CL B (FCX) 0.5 $761k 15k 49.92
Automatic Data Processing (ADP) 0.5 $757k 2.7k 276.73
Synchrony Financial (SYF) 0.5 $753k 15k 49.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $735k 5.7k 128.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $733k 7.5k 98.10
Zacks Trust Small/mid Cap (SMIZ) 0.4 $723k 22k 33.10
UnitedHealth (UNH) 0.4 $706k 1.2k 584.68
NVIDIA Corporation (NVDA) 0.4 $693k 5.7k 121.44
Dimensional Etf Trust International (DFSI) 0.4 $657k 18k 35.74
Pimco Income Strategy Fund II (PFN) 0.4 $613k 80k 7.62
Pepsi (PEP) 0.4 $596k 3.5k 170.04
Kraneshares Trust Csi Chi Internet (KWEB) 0.4 $584k 17k 34.02
Cisco Systems (CSCO) 0.3 $539k 10k 53.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $531k 1.0k 527.67
Iron Mountain (IRM) 0.3 $530k 4.5k 118.83
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $520k 23k 22.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $518k 1.8k 283.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $510k 6.1k 83.15
Ishares Tr Core Msci Eafe (IEFA) 0.3 $504k 6.5k 78.05
Ingersoll Rand (IR) 0.3 $488k 5.0k 98.16
Vanguard Index Fds Large Cap Etf (VV) 0.3 $464k 1.8k 263.29
Select Sector Spdr Tr Financial (XLF) 0.3 $462k 10k 45.32
Meta Platforms Cl A (META) 0.3 $461k 805.00 572.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $457k 5.0k 90.80
Spdr Ser Tr S&p Biotech (XBI) 0.3 $447k 4.5k 98.80
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $439k 13k 33.23
Broadridge Financial Solutions (BR) 0.3 $439k 2.0k 215.03
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $421k 8.9k 47.21
Emerson Electric (EMR) 0.3 $418k 3.8k 109.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $414k 5.2k 79.42
Select Sector Spdr Tr Indl (XLI) 0.2 $400k 2.9k 135.46
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $399k 15k 26.02
Johnson & Johnson (JNJ) 0.2 $397k 2.5k 162.04
Dimensional Etf Trust Global Sustaina (DFSB) 0.2 $394k 7.4k 53.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $356k 774.00 460.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $356k 6.7k 52.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $353k 2.1k 167.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $349k 5.9k 59.02
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $345k 8.7k 39.69
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $341k 9.6k 35.42
Vanguard World Inf Tech Etf (VGT) 0.2 $331k 564.00 586.52
Netflix (NFLX) 0.2 $328k 462.00 709.27
Costco Wholesale Corporation (COST) 0.2 $317k 358.00 886.56
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $316k 9.4k 33.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $314k 1.9k 165.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $313k 545.00 573.76
Liberty All Star Equity Sh Ben Int (USA) 0.2 $311k 44k 7.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $310k 3.7k 84.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $310k 5.2k 59.21
Servicenow (NOW) 0.2 $307k 343.00 894.39
Accenture Plc Ireland Shs Class A (ACN) 0.2 $305k 862.00 353.48
Ishares Tr Core Div Grwth (DGRO) 0.2 $301k 4.8k 62.69
Adobe Systems Incorporated (ADBE) 0.2 $300k 579.00 517.78
Mastercard Incorporated Cl A (MA) 0.2 $290k 587.00 493.80
Thermo Fisher Scientific (TMO) 0.2 $286k 463.00 618.57
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $283k 12k 24.69
Royce Value Trust (RVT) 0.2 $279k 18k 15.70
Abbvie (ABBV) 0.2 $275k 1.4k 197.48
Abbott Laboratories (ABT) 0.2 $271k 2.4k 113.99
Raytheon Technologies Corp (RTX) 0.2 $270k 2.2k 121.16
Procter & Gamble Company (PG) 0.2 $270k 1.6k 173.20
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $268k 8.7k 30.80
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $267k 8.1k 32.81
Prudential Financial (PRU) 0.2 $266k 2.2k 121.10
Visa Com Cl A (V) 0.2 $259k 941.00 274.99
Novo-nordisk A S Adr (NVO) 0.2 $253k 2.1k 119.07
Roku Com Cl A (ROKU) 0.2 $249k 3.3k 74.66
Wal-Mart Stores (WMT) 0.1 $242k 3.0k 80.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $237k 2.0k 116.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $232k 2.1k 112.98
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $231k 7.3k 31.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $231k 2.4k 95.75
Workday Cl A (WDAY) 0.1 $231k 944.00 244.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $230k 946.00 243.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $223k 1.0k 220.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $220k 926.00 237.25
Liberty All-Star Growth Fund (ASG) 0.1 $219k 39k 5.61
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $215k 2.2k 97.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $209k 605.00 345.29
Coca-Cola Company (KO) 0.1 $208k 2.9k 71.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $206k 7.1k 29.18
Simon Property (SPG) 0.1 $205k 1.2k 169.02
ConocoPhillips (COP) 0.1 $203k 1.9k 105.28
BlackRock 0.1 $200k 211.00 949.51
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $182k 10k 17.82
Anixa Biosciences (ANIX) 0.0 $33k 10k 3.15
Spdr S&p 500 Etf Tr Tr Unit Call Option 0.0 $15k 1.4k 10.70
Spdr S&p 500 Etf Tr Tr Unit Put Option 0.0 $5.0k 3.2k 1.55
Select Sector Spdr Tr Energy Call Option 0.0 $3.4k 1.0k 3.35