LifePro Asset Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), LifePro Asset Management reported 146 stock positions worth $163.3 million. Its top holding was Invesco Senior Loan ETF (BKLN) at 4.7% of the portfolio, followed by PIMCO Senior Loan Active ETF (LONZ, 2.9%) and Microsoft (MSFT, 2.7%). Compared with Q2 2024, it opened 48 new positions, sold out of 29, added to 44 and reduced 42. The biggest buy was Microsoft (MSFT, shares +608%) and the biggest sale an exit from Alibaba Group Holding-SP ADR (BABA).

Most Recent 13F
Q3 2024
Location
San Diego, CA
CIK
0001838533
Portfolio Value
$163.3M (Q3 2024)
SEC Filing
0001213900-24-086507 ↗ filed Oct 9, 2024

Holdings Value

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

Holdings 146 stocks · $163.3M
BKLN Invesco Senior Loan ETF 4.71% 366,488 $7.7M Add +6.4%
LONZ PIMCO Senior Loan Active ETF 2.85% 91,042 $4.7M Add +6.6%
MSFT Microsoft Corp. 2.71% 10,269 $4.4M Add +608.2%
AGNC AGNC Investment Corp. 2.55% 398,383 $4.2M Add +5.4%
DFSD Dimensional Short Duration 2.34% 80,175 $3.8M Add +22.2%
DFCF Dimensional Core Fixed Inc. 2.19% 82,923 $3.6M Add +15.9%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 2.16% 88,738 $3.5M Add +49.4%
IBIT iShares Bitcoin Trust ETF 2.07% 93,589 $3.4M New
PGHY Invesco Global Ex US High Yi 2.07% 166,800 $3.4M Add +4.9%
DFAC Dimensional US Core Equity 2 1.98% 94,276 $3.2M Reduce -8.2%
DFSU Dimensional US Sus CORE1 ETF 1.98% 86,807 $3.2M Add +64.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 1.95% 58,833 $3.2M Add +19.1%
SHOP Shopify Inc. Class A 1.88% 38,316 $3.1M New
GRAYSCALE ETHEREUM MINI TR E 1.77% 1,184,965 $2.9M New
ARR Armour Residential REIT Inc. 1.77% 141,426 $2.9M Add +34.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 1.72% 201,792 $2.8M Add +30.9%
NLY Annaly Capital Management Inc. 1.71% 139,479 $2.8M Add +5.5%
KHYB Kraneshares Asia Pacific Hig 1.54% 100,535 $2.5M Add +9.6%
COIN Coinbase Global Inc. Class A 1.53% 13,995 $2.5M New
SOFI Sofi Technologies Inc. 1.50% 311,749 $2.5M New
RDDT Reddit Inc. Class A 1.46% 36,234 $2.4M New
BIL SS SPDR BB 1-3M T-Bill ETF 1.44% 25,624 $2.4M Reduce -21.9%
MU Micron Technology Inc. 1.43% 22,499 $2.3M New
MO Altria Group Inc. 1.41% 45,118 $2.3M Reduce -7.0%
MARA Mara Holdings Inc. 1.38% 138,700 $2.2M New
DGCB Dimensional Global Credit 1.36% 40,611 $2.2M Add +12.0%
U Unity Software Inc. 1.33% 96,088 $2.2M New
AFRM Affirm Holdings Inc. 1.27% 50,904 $2.1M New
DFAX Dimensional World Ex US Core 1.25% 75,640 $2.0M Reduce -17.1%
CORZ Core Scientific Inc. 1.24% 170,278 $2.0M New
UPST Upstart Holdings Inc. 1.23% 50,179 $2.0M New
AAPL Apple Inc. 1.19% 8,313 $1.9M Add +9.9%
PYPL PayPal Holdings Inc. 1.10% 23,029 $1.8M New
ZECP Zacks Earnings Consistent Po 1.09% 57,936 $1.8M Add +14.8%
FSLR First Solar Inc. 1.09% 7,143 $1.8M New
RBLX Roblox Corp. Class A 1.05% 38,773 $1.7M New
SMCI Super Micro Computer Inc. 1.05% 4,108 $1.7M New
HOOD Robinhood Markets Inc. Class A 1.03% 71,602 $1.7M New
VTV Vanguard Mrngstr Val ETF-Aui 0.98% 9,148 $1.6M Reduce -6.4%
SRLN SS Blackstone Sr Loan ETF 0.95% 37,140 $1.6M Add +4.5%
ENPH Enphase Energy Inc. 0.91% 13,158 $1.5M Reduce -60.5%
LLY Eli Lilly & Co. 0.85% 1,565 $1.4M Add +1.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.83% 16,884 $1.4M Reduce -10.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.78% 31,910 $1.3M Reduce -3.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.74% 3,168 $1.2M Reduce -0.7%
AMZN Amazon.com Inc. 0.74% 6,484 $1.2M Add +74.3%
XOM Exxon Mobil Corp. 0.70% 9,747 $1.1M Reduce -25.8%
AGG iShares Core U.S. Aggregate 0.69% 11,143 $1.1M Reduce -5.7%
MUB iShares National Muni Bond E 0.67% 10,125 $1.1M Reduce -18.2%
UBER Uber Technologies Inc. 0.62% 13,546 $1.0M New
SECT Main Sector Rotation ETF 0.62% 18,877 $1.0M Reduce -2.5%
JPM JPMorgan Chase & Co. 0.62% 4,799 $1.0M Reduce -23.7%
HD Home Depot Inc. 0.56% 2,248 $911K Add +97.4%
XLE SS Energy Select Sector 0.53% 9,937 $872K Reduce -11.8%
SBUX Starbucks Corp. 0.52% 8,746 $853K New
PFE Pfizer Inc. 0.52% 29,291 $848K New
ORCL Oracle Corp. 0.52% 4,957 $845K Add +9.1%
GS Goldman Sachs Group Inc. 0.49% 1,612 $798K Reduce -6.9%
CFG Citizens Financial Group 0.48% 19,280 $792K Reduce -4.1%
CAT Caterpillar Inc. 0.47% 1,978 $774K New
FCX Freeport-McMoran Inc. 0.47% 15,236 $761K Add +2.5%
ADP Automatic Data Processing 0.46% 2,734 $757K Add +0.1%
SYF Synchrony Financial 0.46% 15,090 $753K Add +2.6%
VYM Vanguard High DVD Yield ETF 0.45% 5,730 $735K Add +2.6%
TLT iShares 20+ Year Treasury BD 0.45% 7,472 $733K Reduce -17.0%
SMIZ Zacks Small/Mid Cap ETF 0.44% 21,835 $723K Add +19.6%
UNH Unitedhealth Group Inc. 0.43% 1,207 $706K Add +29.6%
NVDA Nvidia Corp. 0.42% 5,710 $693K Reduce -8.6%
DFSI Dimensional Int Sus COR1 ETF 0.40% 18,382 $657K Add +62.4%
PFN PIMCO Income Strategy FD II 0.38% 80,427 $613K No change
PEP Pepsico Inc. 0.36% 3,505 $596K Reduce -1.1%
KWEB Kranesh Csi China Internet 0.36% 17,175 $584K Reduce -2.0%
CSCO Cisco Systems Inc. 0.33% 10,119 $539K New
VOO Vanguard S&P 500 ETF 0.33% 1,007 $531K Reduce -2.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.32% 4,458 $530K Add +0.1%
PFFA Virtus Infracap US Pref STCK 0.32% 22,784 $520K No change
VTI VG Morningstar TS MKT ETF-US 0.32% 1,828 $518K Reduce -0.9%
SHY iShares 1-3 Year Treasury Bo 0.31% 6,135 $510K Add +31.4%
IEFA iShares Core MSCI Eafe ETF 0.31% 6,456 $504K Add +6.9%
IR Ingersoll-Rand Inc. 0.30% 4,971 $488K Reduce -30.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.28% 1,761 $464K New
XLF SS Financial Select Sector 0.28% 10,200 $462K Reduce -3.4%
META Meta Platforms Inc. Class A 0.28% 805 $461K Add +1.5%
FTCS First Trust Capital Strength 0.28% 5,030 $457K No change
XBI SS SPDR S&P Biotech ETF 0.27% 4,524 $447K Reduce -5.5%
PFF iShares Preferred & Income S 0.27% 13,217 $439K Reduce -8.3%
BR Broadridge Financial Solutio 0.27% 2,040 $439K No change
VMBS Vanguard Mortgage-Backed Sec 0.26% 8,925 $421K Add +0.0%
EMR Emerson Electric Co. 0.26% 3,822 $418K Add +20.5%
VCSH Vanguard S/T Corp. Bond ETF 0.25% 5,218 $414K Reduce -43.4%
XLI SS Industrial Select Sector 0.24% 2,949 $399K Reduce -4.0%
AAAU Goldman Sachs Physical Gold 0.24% 15,326 $399K Add +41.5%
JNJ Johnson & Johnson 0.24% 2,451 $397K Reduce -31.5%
DFSB Dim GLB Sustain Fix Inc. ETF 0.24% 7,408 $394K No change
BRK.B Berkshire Hathaway Inc. Class B 0.22% 774 $356K Add +3.8%
VEA Vanguard Ftse Developed ETF 0.22% 6,735 $356K New
GOOG Alphabet Inc. Class C 0.22% 2,114 $353K New
VGSH Vanguard Short-Term Treasury 0.21% 5,906 $349K Add +7.3%
DFAU Dimensional US Core Equity M 0.21% 8,694 $345K Reduce -1.4%
DFSE Dimensional Em Sus CORE1 ETF 0.21% 9,632 $341K Add +37.8%
VGT Vanguard Info Tech ETF 0.20% 564 $331K Reduce -2.6%
NFLX Netflix Inc. 0.20% 462 $328K New
COST Costco Wholesale Corp. 0.19% 358 $317K No change
SPIB SS SPDR P Int C Corp. ETF 0.19% 9,385 $316K Add +14.9%
GOOGL Alphabet Inc. Class A 0.19% 1,894 $314K Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 545 $313K Add +3.8%
USA Liberty All Star Equity Fund 0.19% 43,850 $311K No change
SCHD Schwab US DVD Equity ETF 0.19% 3,668 $310K New
RDVY First Trust Rising Dividend 0.19% 5,236 $310K Reduce -6.7%
NOW ServiceNow Inc. 0.19% 343 $307K New
ACN Accenture PLC Class A 0.19% 862 $305K New
DGRO iShares Core Dividend Growth 0.18% 4,803 $301K Reduce -8.4%
ADBE Adobe Inc. 0.18% 579 $300K New
MA Mastercard Inc. Class A 0.18% 587 $290K New
TMO Thermo Fisher Scientific Inc. 0.18% 463 $286K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.17% 11,468 $283K No change
RVT Royce Small-Cap Trust Inc. 0.17% 17,757 $279K No change
ABBV Abbvie Inc. 0.17% 1,394 $275K Add +4.2%
ABT Abbott Laboratories 0.17% 2,378 $271K New
RTX RTX Corp. 0.17% 2,229 $270K New
PG The Procter & Gamble Co. 0.17% 1,557 $270K Reduce -30.2%
DFSV Dimensional US Small Cap Val 0.16% 8,685 $267K Reduce -0.4%
UTG Reaves Utility Income Fund 0.16% 8,139 $267K No change
PRU Prudential Financial Inc. 0.16% 2,194 $266K Add +0.6%
V Visa Inc. Class A 0.16% 941 $259K New
NVO Novo-Nordisk A/S-Spons ADR 0.15% 2,124 $253K New
ROKU Roku Inc. 0.15% 3,335 $249K New
WMT Walmart Inc. 0.15% 3,001 $242K Reduce -12.2%
IJR iShares Core S&P Small-Cap E 0.15% 2,027 $237K Reduce -25.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 2,057 $232K New
DFAI Dimensional International Co. 0.14% 7,276 $231K No change
IVW iShares S&P 500 Growth ETF 0.14% 2,411 $231K Reduce -9.9%
WDAY Workday Inc. Class A 0.14% 944 $231K New
GLD SPDR Gold Shares 0.14% 946 $230K New
IWM iShares Russell 2000 ETF 0.14% 1,010 $223K Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 926 $220K New
ASG Liberty All-Star Growth FD 0.13% 38,999 $219K No change
JNK SS SPDR BB High Yield Bond 0.13% 2,196 $215K New
VOOG Vanguard S&P 500 Growth ETF 0.13% 605 $209K New
KO The Coca-Cola Co. 0.13% 2,893 $208K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.13% 7,059 $206K New
SPG Simon Property Group Inc. 0.13% 1,211 $205K New
COP Conocophillips 0.12% 1,928 $203K Add +2.3%
BLK BlackRock Finance Inc. 0.12% 211 $200K New
BBN BlackRock Taxable Muni BND 0.11% 10,200 $182K New
ANIX Anixa Biosciences Inc. 0.02% 10,410 $33K Reduce -3.3%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($24K), STATE STR SPDR S&P 500 ETF T puts ($9K), SELECT SECTOR SPDR TR calls ($3K).

Portfolio Sells Q2 2024 → Q3 2024
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −4.20
BILI Bilibili Inc.-Sponsored ADR Sold out 0.00% −2.62
BEKE Ke Holdings Inc.-ADR Sold out 0.00% −2.61
PTON Peloton Interactive Inc. Class A Sold out 0.00% −2.48
JD Jd.com Inc.-ADR Sold out 0.00% −2.38
CPNG Coupang Inc. Sold out 0.00% −2.30
GRAB Grab Holdings Ltd. Class A Sold out 0.00% −2.07
TSLA Tesla Inc. Sold out 0.00% −2.07
ENPH Enphase Energy Inc. Reduce -60.5% 0.91% −1.47
CVX Chevron Corp. Sold out 0.00% −1.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -21.9% 1.44% −0.72
PDD PDD Holdings Inc. Sold out 0.00% −0.65
CNQ Canadian Natural Resources Sold out 0.00% −0.55
DFAX Dimensional World Ex US Core Reduce -17.1% 1.25% −0.41
DFAC Dimensional US Core Equity 2 Reduce -8.2% 1.98% −0.39
XOM Exxon Mobil Corp. Reduce -25.8% 0.70% −0.38
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.36
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.30
JPM JPMorgan Chase & Co. Reduce -23.7% 0.62% −0.29
MUB iShares National Muni Bond E Reduce -18.2% 0.67% −0.27
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.27
NXT Nextpower Inc. Sold out 0.00% −0.27
VCSH Vanguard S/T Corp. Bond ETF Reduce -43.4% 0.25% −0.26
IBHJ Ishrs Ibds 2030 HY & Inc. ETF Sold out 0.00% −0.25
QCOM Qualcomm Inc. Sold out 0.00% −0.25
AMAT Applied Materials Inc. Sold out 0.00% −0.24
C Citigroup Inc. Sold out 0.00% −0.23
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.22
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -10.9% 0.83% −0.22
XLE SS Energy Select Sector Reduce -11.8% 0.53% −0.20
HSY The Hershey Co. Sold out 0.00% −0.20
INTC Intel Corp. Sold out 0.00% −0.20
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.18
MO Altria Group Inc. Reduce -7.0% 1.41% −0.17
MDT Medtronic PLC Sold out 0.00% −0.17
BAC Bank of America Corp. Reduce -3.4% 0.78% −0.17
IR Ingersoll-Rand Inc. Reduce -30.3% 0.30% −0.17
XLK SS Technology Select Sector Sold out 0.00% −0.16
EEM iShares MSCI Emerging Market Sold out 0.00% −0.16
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.4% 0.98% −0.15
MRK Merck & Co. Inc. Sold out 0.00% −0.15
UPS United Parcel Service Class B Sold out 0.00% −0.14
MCD McDonald's Corp. Sold out 0.00% −0.14
TLT iShares 20+ Year Treasury BD Reduce -17.0% 0.45% −0.14
AGG iShares Core U.S. Aggregate Reduce -5.7% 0.69% −0.13
JNJ Johnson & Johnson Reduce -31.5% 0.24% −0.13
NVDA Nvidia Corp. Reduce -8.6% 0.42% −0.13
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.7% 0.74% −0.11
PG The Procter & Gamble Co. Reduce -30.2% 0.17% −0.10
SECT Main Sector Rotation ETF Reduce -2.5% 0.62% −0.09

Portfolio Buys Q2 2024 → Q3 2024
MSFT Microsoft Corp. Add +608.2% 2.71% +2.24
IBIT iShares Bitcoin Trust ETF New 2.07% +2.07
SHOP Shopify Inc. Class A New 1.88% +1.88
GRAYSCALE ETHEREUM MINI TR E New 1.77% +1.77
COIN Coinbase Global Inc. Class A New 1.53% +1.53
SOFI Sofi Technologies Inc. New 1.50% +1.50
RDDT Reddit Inc. Class A New 1.46% +1.46
MU Micron Technology Inc. New 1.43% +1.43
MARA Mara Holdings Inc. New 1.38% +1.38
U Unity Software Inc. New 1.33% +1.33
AFRM Affirm Holdings Inc. New 1.27% +1.27
CORZ Core Scientific Inc. New 1.24% +1.24
UPST Upstart Holdings Inc. New 1.23% +1.23
PYPL PayPal Holdings Inc. New 1.10% +1.10
FSLR First Solar Inc. New 1.09% +1.09
RBLX Roblox Corp. Class A New 1.05% +1.05
SMCI Super Micro Computer Inc. New 1.05% +1.05
HOOD Robinhood Markets Inc. Class A New 1.03% +1.03
DFSU Dimensional US Sus CORE1 ETF Add +64.6% 1.98% +0.66
UBER Uber Technologies Inc. New 0.62% +0.62
XCCC Bondbloxx-CCC-Usd HY Corp. BD Add +49.4% 2.16% +0.57
SBUX Starbucks Corp. New 0.52% +0.52
PFE Pfizer Inc. New 0.52% +0.52
CAT Caterpillar Inc. New 0.47% +0.47
CSCO Cisco Systems Inc. New 0.33% +0.33
ARR Armour Residential REIT Inc. Add +34.7% 1.77% +0.31
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.28% +0.28
HD Home Depot Inc. Add +97.4% 0.56% +0.28
TWO Two Harbors Investment Corp. Add +30.9% 1.72% +0.26
AMZN Amazon.com Inc. Add +74.3% 0.74% +0.22
VEA Vanguard Ftse Developed ETF New 0.22% +0.22
GOOG Alphabet Inc. Class C New 0.22% +0.22
NFLX Netflix Inc. New 0.20% +0.20
SCHD Schwab US DVD Equity ETF New 0.19% +0.19
NOW ServiceNow Inc. New 0.19% +0.19
ACN Accenture PLC Class A New 0.19% +0.19
ADBE Adobe Inc. New 0.18% +0.18
MA Mastercard Inc. Class A New 0.18% +0.18
TMO Thermo Fisher Scientific Inc. New 0.18% +0.18
ABT Abbott Laboratories New 0.17% +0.17
RTX RTX Corp. New 0.17% +0.17
V Visa Inc. Class A New 0.16% +0.16
NVO Novo-Nordisk A/S-Spons ADR New 0.15% +0.15
ROKU Roku Inc. New 0.15% +0.15
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.14% +0.14
WDAY Workday Inc. Class A New 0.14% +0.14
GLD SPDR Gold Shares New 0.14% +0.14
DFSI Dimensional Int Sus COR1 ETF Add +62.4% 0.40% +0.13
VB Vanguard Most SM-Cap ETF-Usd New 0.13% +0.13
DFSD Dimensional Short Duration Add +22.2% 2.34% +0.13

Options Activity Q2 2024 → Q3 2024
STATE STR SPDR S&P 500 ETF T call New 1,400 $24K
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 2,200 $23Kbefore exit
STATE STR SPDR S&P 500 ETF T put New 3,200 $9K
SELECT SECTOR SPDR TR call New 1,000 $3K
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 4,900 $600before 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