0001213900-23-056248.txt : 20230711 0001213900-23-056248.hdr.sgml : 20230711 20230711171625 ACCESSION NUMBER: 0001213900-23-056248 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230711 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230711 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: 231082772 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 06-30-2023 06-30-2023 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 Chief Compliance Officer 888-543-3776 /s/ Scott Raider San Diego CA 07-10-2023 0 105 129687451
INFORMATION TABLE 2 infotable.xml ADVISORSHARES TR PURE US CANNABIS 00768Y453 2911807 525597 SH SOLE 0 0 525597 AGNICO EAGLE MINES LTD COM 008474108 4994202 99924 SH SOLE 0 0 99924 ALAMOS GOLD INC NEW COM CL A 011532108 2198692 184454 SH SOLE 0 0 184454 ALPHABET INC CAP STK CL A 02079K305 314811 2630 SH SOLE 0 0 2630 AMAZON COM INC COM 023135106 443876 3405 SH SOLE 0 0 3405 APPLE INC COM 037833100 3074507 15850 SH SOLE 0 0 15850 AUTOMATIC DATA PROCESSING IN COM 053015103 605302 2754 SH SOLE 0 0 2754 B2GOLD CORP COM 11777Q209 1214264 340130 SH SOLE 0 0 340130 BANK AMERICA CORP COM 060505104 503653 17555 SH SOLE 0 0 17555 BARRICK GOLD CORP COM 067901108 5582237 329725 SH SOLE 0 0 329725 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1019590 2990 SH SOLE 0 0 2990 BOEING CO COM 097023105 684956 3244 SH SOLE 0 0 3244 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 337885 2040 SH SOLE 0 0 2040 CANADIAN NAT RES LTD COM 136385101 4527749 80479 SH SOLE 0 0 80479 CHEVRON CORP NEW COM 166764100 1372814 8725 SH SOLE 0 0 8725 COCA COLA CO COM 191216100 223199 3706 SH SOLE 0 0 3706 CVS HEALTH CORP COM 126650100 850 10000 SH Call SOLE 0 0 10000 CVS HEALTH CORP COM 126650100 36293 525 SH SOLE 0 0 525 DEVON ENERGY CORP NEW COM 25179M103 362048 7490 SH SOLE 0 0 7490 DIAMONDBACK ENERGY INC COM 25278X109 3066625 23345 SH SOLE 0 0 23345 DISNEY WALT CO COM 254687106 409081 4582 SH SOLE 0 0 4582 EMERSON ELEC CO COM 291011104 876722 9699 SH SOLE 0 0 9699 EXXON MOBIL CORP COM 30231G102 1455430 13570 SH SOLE 0 0 13570 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 225206 10504 SH SOLE 0 0 10504 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 500108 6661 SH SOLE 0 0 6661 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 206797 7872 SH SOLE 0 0 7872 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 651770 13838 SH SOLE 0 0 13838 FORD MTR CO DEL COM 345370860 177599 11738 SH SOLE 0 0 11738 FRANCO NEV CORP COM 351858105 3056061 21431 SH SOLE 0 0 21431 GLOBAL X FDS GLOBX SUPDV US 37950E291 194004 11617 SH SOLE 0 0 11617 INGERSOLL RAND INC COM 45687V106 785237 12014 SH SOLE 0 0 12014 INTEL CORP COM 458140100 302629 9050 SH SOLE 0 0 9050 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2758805 142353 SH SOLE 0 0 142353 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 303202 11185 SH SOLE 0 0 11185 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3562968 169343 SH SOLE 0 0 169343 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 323998 6422 SH SOLE 0 0 6422 ISHARES TR 20 YR TR BD ETF 464287432 2122613 20620 SH SOLE 0 0 20620 ISHARES TR 3 7 YR TREAS BD 464288661 201770 1751 SH SOLE 0 0 1751 ISHARES TR BROAD USD HIGH 46435U853 2742016 77678 SH SOLE 0 0 77678 ISHARES TR CORE MSCI EAFE 46432F842 246310 3649 SH SOLE 0 0 3649 ISHARES TR CORE S&P MCP ETF 464287507 252067 964 SH SOLE 0 0 964 ISHARES TR CORE US AGGBD ET 464287226 471335 4812 SH SOLE 0 0 4812 ISHARES TR IBOXX HI YD ETF 464288513 2026383 26993 SH SOLE 0 0 26993 ISHARES TR MORNINGSTAR GRWT 464287119 325195 5216 SH SOLE 0 0 5216 ISHARES TR MSCI EMG MKT ETF 464287234 295933 7481 SH SOLE 0 0 7481 ISHARES TR NATIONAL MUN ETF 464288414 3631727 34027 SH SOLE 0 0 34027 ISHARES TR PFD AND INCM SEC 464288687 628134 20308 SH SOLE 0 0 20308 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 460678 8326 SH SOLE 0 0 8326 JOHNSON & JOHNSON COM 478160104 1409989 8519 SH SOLE 0 0 8519 JPMORGAN CHASE & CO COM 46625H100 200849 1381 SH SOLE 0 0 1381 KINROSS GOLD CORP COM 496902404 4256753 892401 SH SOLE 0 0 892401 LILLY ELI & CO COM 532457108 617656 1317 SH SOLE 0 0 1317 LOCKHEED MARTIN CORP COM 539830109 407455 885 SH SOLE 0 0 885 MCDONALDS CORP COM 580135101 961202 3221 SH SOLE 0 0 3221 MEDTRONIC PLC SHS G5960L103 274755 3119 SH SOLE 0 0 3119 MERCK & CO INC COM 58933Y105 873420 7569 SH SOLE 0 0 7569 META PLATFORMS INC CL A 30303M102 445508 1552 SH SOLE 0 0 1552 MICROSOFT CORP COM 594918104 416680 1224 SH SOLE 0 0 1224 NEWMONT CORP COM 651639106 626383 14683 SH SOLE 0 0 14683 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 893644 20739 SH SOLE 0 0 20739 NVIDIA CORPORATION COM 67066G104 357915 846 SH SOLE 0 0 846 OCCIDENTAL PETE CORP COM 674599105 3746618 63718 SH SOLE 0 0 63718 ORACLE CORP COM 68389X105 516056 4333 SH SOLE 0 0 4333 PEABODY ENERGY CORP COM 704551100 17 500 SH Call SOLE 0 0 500 PEABODY ENERGY CORP COM 704551100 390889 18047 SH SOLE 0 0 18047 PEPSICO INC COM 713448108 668209 3608 SH SOLE 0 0 3608 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2396680 26282 SH SOLE 0 0 26282 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 2394495 47986 SH SOLE 0 0 47986 PIONEER NAT RES CO COM 723787107 284251 1372 SH SOLE 0 0 1372 PROCTER AND GAMBLE CO COM 742718109 289997 1911 SH SOLE 0 0 1911 RANGE RES CORP COM 75281A109 2353205 80041 SH SOLE 0 0 80041 RAYTHEON TECHNOLOGIES CORP COM 75513E101 232349 2372 SH SOLE 0 0 2372 ROCKWELL AUTOMATION INC COM 773903109 930060 2823 SH SOLE 0 0 2823 SCHLUMBERGER LTD COM STK 806857108 4013644 81711 SH SOLE 0 0 81711 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 681716 13186 SH SOLE 0 0 13186 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 383250 5277 SH SOLE 0 0 5277 SELECT SECTOR SPDR TR ENERGY 81369Y506 705631 8693 SH SOLE 0 0 8693 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 322934 3009 SH SOLE 0 0 3009 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 364728 4401 SH SOLE 0 0 4401 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 219306 3820 SH SOLE 0 0 3820 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4062943 44249 SH SOLE 0 0 44249 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1963967 21341 SH SOLE 0 0 21341 SPDR SER TR BLOOMBERG SHT TE 78468R408 2684524 108685 SH SOLE 0 0 108685 SPDR SER TR NUVEEN BLOOMBERG 78464A284 420168 16800 SH SOLE 0 0 16800 SPDR SER TR PORTFOLIO INTRMD 78464A375 202935 6320 SH SOLE 0 0 6320 SPDR SER TR S&P BIOTECH 78464A870 262247 3152 SH SOLE 0 0 3152 SPDR SER TR S&P HOMEBUILD 78464A888 340320 4238 SH SOLE 0 0 4238 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1441094 34418 SH SOLE 0 0 34418 TIDEWATER INC NEW COM 88642R109 4429323 79894 SH SOLE 0 0 79894 TRANSOCEAN LTD REG SHS H8817H100 3076941 438936 SH SOLE 0 0 438936 TRIPLE FLAG PRECIOUS METAL COM 89679M104 2721026 197462 SH SOLE 0 0 197462 VANECK ETF TRUST GOLD MINERS ETF 92189F106 894699 29714 SH SOLE 0 0 29714 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 413954 8063 SH SOLE 0 0 8063 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 391150 5176 SH SOLE 0 0 5176 VANGUARD INDEX FDS GROWTH ETF 922908736 290883 1028 SH SOLE 0 0 1028 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 403209 990 SH SOLE 0 0 990 VANGUARD INDEX FDS VALUE ETF 922908744 1870423 13163 SH SOLE 0 0 13163 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 502100 9998 SH SOLE 0 0 9998 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 253915 3356 SH SOLE 0 0 3356 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 751028 7080 SH SOLE 0 0 7080 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 347644 1420 SH SOLE 0 0 1420 WASTE MGMT INC DEL COM 94106L109 217665 1255 SH SOLE 0 0 1255 WEATHERFORD INTL PLC ORD SHS G48833118 1610552 24248 SH SOLE 0 0 24248 WHEATON PRECIOUS METALS CORP COM 962879102 4016435 92930 SH SOLE 0 0 92930 ZACKS TRUST EARNGS CONSTANT 98888G105 812924 32495 SH SOLE 0 0 32495