0001013762-23-002096.txt : 20231005 0001013762-23-002096.hdr.sgml : 20231005 20231005142909 ACCESSION NUMBER: 0001013762-23-002096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231005 DATE AS OF CHANGE: 20231005 EFFECTIVENESS DATE: 20231005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LifePro Asset Management CENTRAL INDEX KEY: 0001838533 IRS NUMBER: 813712834 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20424 FILM NUMBER: 231311009 BUSINESS ADDRESS: STREET 1: 11512 EL CAMINO REAL STREET 2: SUITE 100 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 888 543-3776 MAIL ADDRESS: STREET 1: 11512 EL CAMINO REAL STREET 2: SUITE 100 CITY: SAN DIEGO STATE: CA ZIP: 92130 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001838533 XXXXXXXX 09-30-2023 09-30-2023 false LifePro Asset Management

11512 El Camino Real Suite 100 San Diego CA 92130

13F HOLDINGS REPORT 028-20424 000285252 801-118422 N Scott Raider 888-543-3776 /s/ Scott Raider San Diego CA 10-05-2023 0 104 121221852 INFORMATION TABLE 2 infotable.xml ADVISORSHARES TR PURE US CANNABIS 00768Y453 3976543 500824 SH SOLE 0 0 500824 ALPHABET INC CAP STK CL A 02079K305 372689 2848 SH SOLE 0 0 2848 AMAZON COM INC COM 023135106 423437 3331 SH SOLE 0 0 3331 APPLE INC COM 037833100 1163163 6794 SH SOLE 0 0 6794 AUTOMATIC DATA PROCESSING IN COM 053015103 666647 2771 SH SOLE 0 0 2771 BANK AMERICA CORP COM 060505104 762451 27847 SH SOLE 0 0 27847 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 697447 1991 SH SOLE 0 0 1991 BOEING CO COM 097023105 640552 3342 SH SOLE 0 0 3342 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 365262 2040 SH SOLE 0 0 2040 CANADIAN NAT RES LTD COM 136385101 5239563 81020 SH SOLE 0 0 81020 CENOVUS ENERGY INC COM 15135U109 3020732 145088 SH SOLE 0 0 145088 CHEVRON CORP NEW COM 166764100 1494272 8862 SH SOLE 0 0 8862 COCA COLA CO COM 191216100 203516 3636 SH SOLE 0 0 3636 DEVON ENERGY CORP NEW COM 25179M103 751781 15761 SH SOLE 0 0 15761 DIAMOND OFFSHORE DRILLING IN COM 25271C201 2794544 190364 SH SOLE 0 0 190364 DIAMONDBACK ENERGY INC COM 25278X109 3374738 21789 SH SOLE 0 0 21789 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 308463 6187 SH SOLE 0 0 6187 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1159874 44270 SH SOLE 0 0 44270 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 211500 7623 SH SOLE 0 0 7623 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1859882 82588 SH SOLE 0 0 82588 ELI LILLY & CO COM 532457108 707957 1318 SH SOLE 0 0 1318 EMERSON ELEC CO COM 291011104 230021 2382 SH SOLE 0 0 2382 EOG RES INC COM 26875P101 412230 3252 SH SOLE 0 0 3252 EXXON MOBIL CORP COM 30231G102 1615885 13743 SH SOLE 0 0 13743 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 204637 9929 SH SOLE 0 0 9929 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 490449 6661 SH SOLE 0 0 6661 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 541796 11791 SH SOLE 0 0 11791 FORD MTR CO DEL COM 345370860 6500 100000 SH Call SOLE 0 0 100000 FORD MTR CO DEL COM 345370860 168622 13577 SH SOLE 0 0 13577 FREEPORT-MCMORAN INC CL B 35671D857 3734031 100135 SH SOLE 0 0 100135 GLOBAL X FDS GLOBX SUPDV US 37950E291 177060 10933 SH SOLE 0 0 10933 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 900 4000 SH Call SOLE 0 0 4000 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 42273 6710 SH SOLE 0 0 6710 INGERSOLL RAND INC COM 45687V106 777769 12206 SH SOLE 0 0 12206 INTEL CORP COM 458140100 348237 9796 SH SOLE 0 0 9796 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 1889151 100008 SH SOLE 0 0 100008 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 206434 7970 SH SOLE 0 0 7970 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5093304 242654 SH SOLE 0 0 242654 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 215179 4300 SH SOLE 0 0 4300 ISHARES TR 20 YR TR BD ETF 464287432 1571470 17719 SH SOLE 0 0 17719 ISHARES TR CORE MSCI EAFE 46432F842 299809 4659 SH SOLE 0 0 4659 ISHARES TR CORE S&P MCP ETF 464287507 311937 1251 SH SOLE 0 0 1251 ISHARES TR CORE S&P SCP ETF 464287804 363043 3849 SH SOLE 0 0 3849 ISHARES TR CORE US AGGBD ET 464287226 863193 9179 SH SOLE 0 0 9179 ISHARES TR IBOXX HI YD ETF 464288513 1793594 24330 SH SOLE 0 0 24330 ISHARES TR ISHS 5-10YR INVT 464288638 242812 4991 SH SOLE 0 0 4991 ISHARES TR MORNINGSTAR GRWT 464287119 204740 3432 SH SOLE 0 0 3432 ISHARES TR NATIONAL MUN ETF 464288414 2952660 28795 SH SOLE 0 0 28795 ISHARES TR PFD AND INCM SEC 464288687 591405 19615 SH SOLE 0 0 19615 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 429551 8020 SH SOLE 0 0 8020 JOHNSON & JOHNSON COM 478160104 582434 3740 SH SOLE 0 0 3740 JPMORGAN CHASE & CO COM 46625H100 220008 1517 SH SOLE 0 0 1517 KINROSS GOLD CORP COM 496902404 207512 45507 SH SOLE 0 0 45507 KRANESHARES TR CSI CHI INTERNET 500767306 219781 8030 SH SOLE 0 0 8030 LULULEMON ATHLETICA INC COM 550021109 971737 2520 SH SOLE 0 0 2520 MEDTRONIC PLC SHS G5960L103 251242 3206 SH SOLE 0 0 3206 MERCK & CO INC COM 58933Y105 789536 7669 SH SOLE 0 0 7669 META PLATFORMS INC CL A 30303M102 415611 1384 SH SOLE 0 0 1384 MICROSOFT CORP COM 594918104 372791 1181 SH SOLE 0 0 1181 NIKOLA CORP COM 654110105 86821 55300 SH SOLE 0 0 55300 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 859604 20423 SH SOLE 0 0 20423 NVIDIA CORPORATION COM 67066G104 315429 725 SH SOLE 0 0 725 OCCIDENTAL PETE CORP COM 674599105 3976394 61288 SH SOLE 0 0 61288 ORACLE CORP COM 68389X105 463463 4376 SH SOLE 0 0 4376 PDD HOLDINGS INC SPONSORED ADS 722304102 555567 5665 SH SOLE 0 0 5665 PEPSICO INC COM 713448108 562142 3318 SH SOLE 0 0 3318 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 3453695 68662 SH SOLE 0 0 68662 PIONEER NAT RES CO COM 723787107 3669592 15986 SH SOLE 0 0 15986 PROCTER AND GAMBLE CO COM 742718109 305891 2097 SH SOLE 0 0 2097 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3554058 146378 SH SOLE 0 0 146378 ROCKWELL AUTOMATION INC COM 773903109 828491 2898 SH SOLE 0 0 2898 SCHLUMBERGER LTD COM STK 806857108 4800412 82340 SH SOLE 0 0 82340 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 319281 4512 SH SOLE 0 0 4512 SELECT SECTOR SPDR TR ENERGY 81369Y506 1055031 11672 SH SOLE 0 0 11672 SELECT SECTOR SPDR TR INDL 81369Y704 297261 2932 SH SOLE 0 0 2932 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 386422 4919 SH SOLE 0 0 4919 SOUTHERN COPPER CORP COM 84265V105 351604 4670 SH SOLE 0 0 4670 SPDR S&P 500 ETF TR TR UNIT 78462F103 219297 513 SH SOLE 0 0 513 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3736707 40696 SH SOLE 0 0 40696 SPDR SER TR BLOOMBERG SHT TE 78468R408 1674633 68464 SH SOLE 0 0 68464 SPDR SER TR NUVEEN BLOOMBERG 78464A284 400176 16800 SH SOLE 0 0 16800 SPDR SER TR PORTFOLIO INTRMD 78464A375 363593 11561 SH SOLE 0 0 11561 SPDR SER TR S&P BIOTECH 78464A870 369481 5060 SH SOLE 0 0 5060 SPDR SER TR S&P HOMEBUILD 78464A888 319008 4166 SH SOLE 0 0 4166 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2086226 49755 SH SOLE 0 0 49755 TIDEWATER INC NEW COM 88642R109 5470400 76972 SH SOLE 0 0 76972 TRANSOCEAN LTD REG SHS H8817H100 3556654 433210 SH SOLE 0 0 433210 TWILIO INC CL A 90138F102 1668046 28499 SH SOLE 0 0 28499 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 395651 8063 SH SOLE 0 0 8063 VANGUARD BD INDEX FDS INTERMED TERM 921937819 433426 5994 SH SOLE 0 0 5994 VANGUARD INDEX FDS GROWTH ETF 922908736 1430989 5255 SH SOLE 0 0 5255 VANGUARD INDEX FDS SMALL CP ETF 922908751 359895 1904 SH SOLE 0 0 1904 VANGUARD INDEX FDS TOTAL STK MKT 922908769 330298 1555 SH SOLE 0 0 1555 VANGUARD INDEX FDS VALUE ETF 922908744 2640550 19144 SH SOLE 0 0 19144 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 483982 10062 SH SOLE 0 0 10062 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 313465 7160 SH SOLE 0 0 7160 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 903378 12021 SH SOLE 0 0 12021 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 775768 17744 SH SOLE 0 0 17744 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 663445 6421 SH SOLE 0 0 6421 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 208776 888 SH SOLE 0 0 888 VANGUARD WORLD FDS INF TECH ETF 92204A702 213674 515 SH SOLE 0 0 515 WEATHERFORD INTL PLC ORD SHS G48833118 3106539 34391 SH SOLE 0 0 34391 ZACKS TRUST EARNGS CONSTANT 98888G105 1028608 42826 SH SOLE 0 0 42826 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2223672 31794 SH SOLE 0 0 31794