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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $151.4M $151.4M Q1 2024 Q2 2024: $139.5M Q2 2024 Q3 2024: $163.3M Q3 2024

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%
AMAT Applied Materials Inc. 0.19% 1,409 $291K Add +8.7%
FANG Diamondback Energy Inc. 0.19% 1,414 $280K Reduce -93.2%
VGT Vanguard Info Tech ETF 0.18% 527 $276K Add +8.2%
HBAN Huntington Bancshares Inc. 0.18% 19,429 $271K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.18% 11,468 $271K New
RVT Royce Small-Cap Trust Inc. 0.18% 17,757 $269K New
DFAI Dimensional International Co. 0.17% 8,639 $261K New
MDT Medtronic PLC 0.17% 2,967 $259K Reduce -2.9%
HSY The Hershey Co. 0.17% 1,304 $254K New
PRU Prudential Financial Inc. 0.17% 2,159 $253K New
COST Costco Wholesale Corp. 0.17% 345 $253K Reduce -77.8%
ABBV Abbvie Inc. 0.16% 1,361 $248K New
IWM iShares Russell 2000 ETF 0.16% 1,159 $244K New
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 452 $236K Reduce -6.0%
VRTX Vertex Pharmaceuticals Inc. 0.16% 563 $235K New
COP Conocophillips 0.15% 1,835 $234K New
XLK SS Technology Select Sector 0.15% 1,110 $231K Reduce -43.2%
KWEB Kranesh Csi China Internet 0.15% 8,468 $222K Reduce -1.4%
EEM iShares MSCI Emerging Market 0.15% 5,371 $221K Add +3.0%
DFSE Dimensional Em Sus CORE1 ETF 0.15% 6,838 $220K New
UTG Reaves Utility Income Fund 0.14% 8,139 $219K New
MCD McDonald's Corp. 0.14% 774 $218K New
UPS United Parcel Service Class B 0.14% 1,466 $218K New
ASG Liberty All-Star Growth FD 0.14% 38,999 $214K New
WMT Walmart Inc. 0.13% 3,370 $203K New
GDX Vaneck Gold Miners ETF 0.13% 6,411 $203K New
NIKOLA CORP 0.02% 32,505 $34K Reduce -7.1%

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.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 146$163.3MBKLN, LONZ, MSFT, AGNC, DFSD
Q2 2024 127$139.5MBKLN, BABA, LONZ, BILI, BEKE
Q1 2024 127$151.4MBKLN, CNQ, MSOS, TDW, LONZ