LifePro Asset Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), LifePro Asset Management reported 127 stock positions worth $151.4 million. Its top holding was Invesco Senior Loan ETF (BKLN) at 5.0% of the portfolio, followed by Canadian Natural Resources (CNQ, 3.6%) and Advisorshares Pure US Cann (MSOS, 3.6%). Compared with Q4 2023, it opened 43 new positions, sold out of 17, added to 39 and reduced 40. The biggest buy was a new position in Alibaba Group Holding-SP ADR (BABA) and the biggest sale an exit from Zions Bancorp NA (ZION).
- Most Recent 13F
- Q3 2024
- Location
- San Diego, CA
- CIK
- 0001838533
- Portfolio Value
- $151.4M (Q1 2024)
- SEC Filing
- 0001213900-24-036051 ↗ filed Apr 25, 2024
Holdings Value
Holdings 127 stocks · $151.4M
| BKLN Invesco Senior Loan ETF | 4.98% | 356,735 | $7.5M | Add +30.9% |
| CNQ Canadian Natural Resources | 3.59% | 71,254 | $5.4M | Reduce -16.4% |
| MSOS Advisorshares Pure US Cann | 3.58% | 542,123 | $5.4M | Add +19.4% |
| TDW Tidewater Inc. | 3.23% | 53,235 | $4.9M | Reduce -26.6% |
| LONZ PIMCO Senior Loan Active ETF | 2.92% | 86,548 | $4.4M | Add +10.4% |
| BABA Alibaba Group Holding-SP ADR | 2.85% | 59,597 | $4.3M | New |
| JD Jd.com Inc.-ADR | 2.56% | 141,596 | $3.9M | New |
| AAP Advance Auto Parts Inc. | 2.52% | 44,804 | $3.8M | New |
| OVV Ovintiv Inc. | 2.50% | 72,843 | $3.8M | New |
| WFRD Weatherford International PL | 2.28% | 29,959 | $3.5M | Reduce -5.7% |
| CPNG Coupang Inc. | 2.28% | 193,811 | $3.4M | New |
| DFAC Dimensional US Core Equity 2 | 2.19% | 103,588 | $3.3M | Add +13.1% |
| BIDU Baidu Inc. - Spon ADR | 2.15% | 30,937 | $3.3M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.03% | 33,500 | $3.1M | Reduce -16.0% |
| AGNC AGNC Investment Corp. | 1.98% | 303,543 | $3.0M | Add +33.7% |
| OXY Occidental Petroleum Corp. | 1.78% | 41,556 | $2.7M | Reduce -38.3% |
| SU Suncor Energy Inc. | 1.75% | 71,672 | $2.6M | New |
| NLY Annaly Capital Management Inc. | 1.74% | 134,012 | $2.6M | Add +17.4% |
| DFSD Dimensional Short Duration | 1.71% | 54,996 | $2.6M | New |
| DFCF Dimensional Core Fixed Inc. | 1.68% | 60,634 | $2.5M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.66% | 15,443 | $2.5M | Reduce -14.8% |
| PYPL PayPal Holdings Inc. | 1.60% | 36,126 | $2.4M | New |
| DFAX Dimensional World Ex US Core | 1.59% | 94,496 | $2.4M | Add +1.0% |
| MUB iShares National Muni Bond E | 1.58% | 22,257 | $2.4M | Reduce -14.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.52% | 29,694 | $2.3M | Add +32.9% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.48% | 42,249 | $2.2M | New |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 1.39% | 80,528 | $2.1M | New |
| XOM Exxon Mobil Corp. | 1.20% | 15,640 | $1.8M | Add +11.5% |
| DFSU Dimensional US Sus CORE1 ETF | 1.14% | 50,081 | $1.7M | Add +585.4% |
| DGCB Dimensional Global Credit | 1.13% | 32,278 | $1.7M | New |
| AAPL Apple Inc. | 1.12% | 9,915 | $1.7M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 1.03% | 37,099 | $1.6M | Add +15.3% |
| SRLN SS Blackstone Sr Loan ETF | 1.00% | 35,946 | $1.5M | Add +16.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.98% | 39,050 | $1.5M | Reduce -4.5% |
| CVX Chevron Corp. | 0.97% | 9,275 | $1.5M | Add +2.2% |
| ZECP Zacks Earnings Consistent Po | 0.87% | 47,118 | $1.3M | Reduce -3.3% |
| TLT iShares 20+ Year Treasury BD | 0.87% | 13,877 | $1.3M | Reduce -13.5% |
| JPM JPMorgan Chase & Co. | 0.85% | 6,455 | $1.3M | Add +4.8% |
| LLY Eli Lilly & Co. | 0.83% | 1,619 | $1.3M | Add +18.4% |
| PGHY Invesco Global Ex US High Yi | 0.82% | 63,077 | $1.2M | Add +12.2% |
| CFG Citizens Financial Group | 0.77% | 32,283 | $1.2M | Reduce -73.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 3,282 | $1.1M | Reduce -37.5% |
| XLE SS Energy Select Sector | 0.74% | 11,833 | $1.1M | Add +3.3% |
| KEY Keycorp | 0.72% | 69,351 | $1.1M | Reduce -75.5% |
| AGG iShares Core U.S. Aggregate | 0.72% | 11,132 | $1.1M | Add +12.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.63% | 17,446 | $956K | Reduce -77.3% |
| SECT Main Sector Rotation ETF | 0.60% | 18,158 | $915K | Reduce -9.0% |
| DVN Devon Energy Corp. | 0.57% | 17,086 | $857K | Add +7.1% |
| NVDA Nvidia Corp. | 0.51% | 856 | $774K | Add +12.8% |
| GS Goldman Sachs Group Inc. | 0.50% | 1,816 | $759K | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.47% | 3,951 | $713K | Add +9.9% |
| IR Ingersoll-Rand Inc. | 0.46% | 7,335 | $696K | Reduce -41.5% |
| ADP Automatic Data Processing | 0.44% | 2,669 | $667K | Reduce -4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 8,609 | $666K | Reduce -36.1% |
| PDD PDD Holdings Inc. | 0.44% | 5,691 | $662K | Add +4.0% |
| SYF Synchrony Financial | 0.44% | 15,323 | $661K | New |
| PXD Pioneer Natural Resources Co. | 0.42% | 2,416 | $634K | Add +20.8% |
| PFF iShares Preferred & Income S | 0.41% | 19,135 | $617K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.40% | 3,471 | $607K | Add +3.4% |
| MSFT Microsoft Corp. | 0.40% | 1,440 | $606K | Add +16.7% |
| PFN PIMCO Income Strategy FD II | 0.40% | 80,427 | $600K | New |
| VYM Vanguard High DVD Yield ETF | 0.39% | 4,858 | $588K | Reduce -16.6% |
| ORCL Oracle Corp. | 0.38% | 4,616 | $580K | Reduce -15.3% |
| JNJ Johnson & Johnson | 0.36% | 3,486 | $551K | Reduce -5.5% |
| SMIZ Zacks Small/Mid Cap ETF | 0.36% | 17,000 | $538K | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 9,982 | $505K | Reduce -0.8% |
| XBI SS SPDR S&P Biotech ETF | 0.33% | 5,255 | $499K | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 1,914 | $497K | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,031 | $496K | New |
| XLF SS Financial Select Sector | 0.32% | 11,385 | $480K | Add +1.3% |
| PFFA Virtus Infracap US Pref STCK | 0.32% | 22,784 | $477K | New |
| UNH Unitedhealth Group Inc. | 0.32% | 964 | $477K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 5,408 | $442K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.29% | 16,800 | $432K | No change |
| FTCS First Trust Capital Strength | 0.28% | 5,030 | $431K | No change |
| INTC Intel Corp. | 0.28% | 9,751 | $431K | Add +1.3% |
| DFAU Dimensional US Core Equity M | 0.28% | 11,692 | $427K | Add +41.6% |
| HYD Vaneck High Yield Muni ETF | 0.28% | 8,063 | $421K | No change |
| XLI SS Industrial Select Sector | 0.28% | 3,341 | $421K | Add +7.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 5,658 | $420K | Add +10.4% |
| BR Broadridge Financial Solutio | 0.28% | 2,040 | $418K | No change |
| BIV Vanguard Intermediate-Term B | 0.27% | 5,507 | $415K | No change |
| META Meta Platforms Inc. Class A | 0.26% | 798 | $388K | Reduce -44.7% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.25% | 7,408 | $384K | Add +23.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.25% | 8,402 | $383K | Add +15.2% |
| PG The Procter & Gamble Co. | 0.25% | 2,331 | $378K | Reduce -1.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.24% | 10,983 | $370K | New |
| C Citigroup Inc. | 0.24% | 5,835 | $369K | New |
| EMR Emerson Electric Co. | 0.24% | 3,159 | $358K | Add +31.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.24% | 4,455 | $357K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.22% | 10,334 | $338K | Reduce -12.2% |
| RDVY First Trust Rising Dividend | 0.22% | 6,005 | $337K | Reduce -38.9% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 5,785 | $335K | Add +3.9% |
| HD Home Depot Inc. | 0.22% | 852 | $327K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 753 | $317K | Reduce -6.2% |
| USA Liberty All Star Equity Fund | 0.21% | 43,850 | $314K | New |
| IJR iShares Core S&P Small-Cap E | 0.20% | 2,761 | $305K | Reduce -6.2% |
| QCOM Qualcomm Inc. | 0.20% | 1,783 | $302K | New |
| DFSV Dimensional US Small Cap Val | 0.20% | 9,899 | $298K | New |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,934 | $292K | Reduce -25.6% |
Portfolio Sells Q4 2023 → Q1 2024
| ZION Zions Bancorp NA | Sold out | 0.00% | −2.87 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −2.78 |
| SLB SLB Ltd. | Reduce -77.3% | 0.63% | −2.47 |
| KEY Keycorp | Reduce -75.5% | 0.72% | −2.43 |
| CFG Citizens Financial Group | Reduce -73.3% | 0.77% | −2.32 |
| FANG Diamondback Energy Inc. | Reduce -93.2% | 0.19% | −2.29 |
| DO Diamond Offshore Drilling Inc. | Sold out | 0.00% | −2.17 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.78 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −1.74 |
| OXY Occidental Petroleum Corp. | Reduce -38.3% | 1.78% | −1.33 |
| MDB Mongodb Inc. | Sold out | 0.00% | −1.31 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −1.14 |
| TDW Tidewater Inc. | Reduce -26.6% | 3.23% | −0.81 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.0% | 2.03% | −0.79 |
| CNQ Canadian Natural Resources | Reduce -16.4% | 3.59% | −0.73 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.68 |
| COST Costco Wholesale Corp. | Reduce -77.8% | 0.17% | −0.63 |
| MUB iShares National Muni Bond E | Reduce -14.1% | 1.58% | −0.59 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.56 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -37.5% | 0.75% | −0.52 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -14.8% | 1.66% | −0.43 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -36.1% | 0.44% | −0.37 |
| TLT iShares 20+ Year Treasury BD | Reduce -13.5% | 0.87% | −0.36 |
| AAPL Apple Inc. | Reduce -0.3% | 1.12% | −0.36 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.31 |
| IR Ingersoll-Rand Inc. | Reduce -41.5% | 0.46% | −0.29 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.24 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.21 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.18 |
| DIREXION SHARES ETF TRUST | Sold out | 0.00% | −0.18 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.17 |
| RDVY First Trust Rising Dividend | Reduce -38.9% | 0.22% | −0.17 |
| IDHQ Invesco S&P International DE | Sold out | 0.00% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -44.7% | 0.26% | −0.14 |
| XLK SS Technology Select Sector | Reduce -43.2% | 0.15% | −0.14 |
| WFRD Weatherford International PL | Reduce -5.7% | 2.28% | −0.12 |
| VYM Vanguard High DVD Yield ETF | Reduce -16.6% | 0.39% | −0.11 |
| SECT Main Sector Rotation ETF | Reduce -9.0% | 0.60% | −0.11 |
| ZECP Zacks Earnings Consistent Po | Reduce -3.3% | 0.87% | −0.11 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -25.6% | 0.19% | −0.09 |
| BAC Bank of America Corp. | Reduce -4.5% | 0.98% | −0.09 |
| JNJ Johnson & Johnson | Reduce -5.5% | 0.36% | −0.08 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -12.2% | 0.22% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.8% | 0.33% | −0.06 |
| ORCL Oracle Corp. | Reduce -15.3% | 0.38% | −0.06 |
| ADP Automatic Data Processing | Reduce -4.0% | 0.44% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -0.2% | 0.41% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -0.9% | 0.50% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.2% | 0.20% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| BABA Alibaba Group Holding-SP ADR | New | 2.85% | +2.85 |
| JD Jd.com Inc.-ADR | New | 2.56% | +2.56 |
| AAP Advance Auto Parts Inc. | New | 2.52% | +2.52 |
| OVV Ovintiv Inc. | New | 2.50% | +2.50 |
| CPNG Coupang Inc. | New | 2.28% | +2.28 |
| BIDU Baidu Inc. - Spon ADR | New | 2.15% | +2.15 |
| SU Suncor Energy Inc. | New | 1.75% | +1.75 |
| DFSD Dimensional Short Duration | New | 1.71% | +1.71 |
| DFCF Dimensional Core Fixed Inc. | New | 1.68% | +1.68 |
| PYPL PayPal Holdings Inc. | New | 1.60% | +1.60 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 1.48% | +1.48 |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | New | 1.39% | +1.39 |
| DGCB Dimensional Global Credit | New | 1.13% | +1.13 |
| MSOS Advisorshares Pure US Cann | Add +19.4% | 3.58% | +1.12 |
| DFSU Dimensional US Sus CORE1 ETF | Add +585.4% | 1.14% | +0.96 |
| BKLN Invesco Senior Loan ETF | Add +30.9% | 4.98% | +0.52 |
| SYF Synchrony Financial | New | 0.44% | +0.44 |
| PFN PIMCO Income Strategy FD II | New | 0.40% | +0.40 |
| VOO Vanguard S&P 500 ETF | New | 0.33% | +0.33 |
| PFFA Virtus Infracap US Pref STCK | New | 0.32% | +0.32 |
| UNH Unitedhealth Group Inc. | New | 0.32% | +0.32 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.29% | +0.29 |
| AGNC AGNC Investment Corp. | Add +33.7% | 1.98% | +0.26 |
| DFSI Dimensional Int Sus COR1 ETF | New | 0.24% | +0.24 |
| C Citigroup Inc. | New | 0.24% | +0.24 |
| IRM Iron Mountain Inc. | New | 0.24% | +0.24 |
| NVDA Nvidia Corp. | Add +12.8% | 0.51% | +0.22 |
| HD Home Depot Inc. | New | 0.22% | +0.22 |
| LLY Eli Lilly & Co. | Add +18.4% | 0.83% | +0.22 |
| USA Liberty All Star Equity Fund | New | 0.21% | +0.21 |
| QCOM Qualcomm Inc. | New | 0.20% | +0.20 |
| DFSV Dimensional US Small Cap Val | New | 0.20% | +0.20 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +32.9% | 1.52% | +0.19 |
| HBAN Huntington Bancshares Inc. | New | 0.18% | +0.18 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | New | 0.18% | +0.18 |
| RVT Royce Small-Cap Trust Inc. | New | 0.18% | +0.18 |
| DFAI Dimensional International Co. | New | 0.17% | +0.17 |
| HSY The Hershey Co. | New | 0.17% | +0.17 |
| PRU Prudential Financial Inc. | New | 0.17% | +0.17 |
| ABBV Abbvie Inc. | New | 0.16% | +0.16 |
| IWM iShares Russell 2000 ETF | New | 0.16% | +0.16 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.16% | +0.16 |
| COP Conocophillips | New | 0.15% | +0.15 |
| DFSE Dimensional Em Sus CORE1 ETF | New | 0.15% | +0.15 |
| UTG Reaves Utility Income Fund | New | 0.14% | +0.14 |
| MCD McDonald's Corp. | New | 0.14% | +0.14 |
| UPS United Parcel Service Class B | New | 0.14% | +0.14 |
| ASG Liberty All-Star Growth FD | New | 0.14% | +0.14 |
| GDX Vaneck Gold Miners ETF | New | 0.13% | +0.13 |
| WMT Walmart Inc. | New | 0.13% | +0.13 |
Options Activity Q4 2023 → Q1 2024
| ORCL Oracle Corp. | call | Sold out | 1,000 | $4Kbefore exit |
| DIREXION SHARES ETF TRUST | call | Sold out | 1,000 | $1Kbefore exit |
| OXY Occidental Petroleum Corp. | call | Sold out | 1,500 | $623before exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 2,000 | $385before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.