Chief Compliance Officer

0001213900-24-060518.txt : 20240710 0001213900-24-060518.hdr.sgml : 20240710 20240710162806 ACCESSION NUMBER: 0001213900-24-060518 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240710 DATE AS OF CHANGE: 20240710 EFFECTIVENESS DATE: 20240710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LifePro Asset Management CENTRAL INDEX KEY: 0001838533 ORGANIZATION NAME: 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: 241110225 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 06-30-2024 06-30-2024 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 07-10-2024 0 130 139483856 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 229494 1338 SH SOLE 0 0 1338 AGNC INVT CORP COM 00123Q104 3606273 378016 SH SOLE 0 0 378016 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5863392 81436 SH SOLE 0 0 81436 ALPHABET INC CAP STK CL A 02079K305 357925 1965 SH SOLE 0 0 1965 ALTRIA GROUP INC COM 02209S103 2210156 48522 SH SOLE 0 0 48522 AMAZON COM INC COM 023135106 718697 3719 SH SOLE 0 0 3719 ANIXA BIOSCIENCES INC COM 03528H109 23780 10760 SH SOLE 0 0 10760 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2518908 132157 SH SOLE 0 0 132157 APPLE INC COM 037833100 1592427 7561 SH SOLE 0 0 7561 APPLIED MATLS INC COM 038222105 336498 1426 SH SOLE 0 0 1426 ARM HOLDINGS PLC SPONSORED ADS 042068205 507222 3100 SH SOLE 0 0 3100 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 2034648 104987 SH SOLE 0 0 104987 AUTOMATIC DATA PROCESSING IN COM 053015103 651624 2730 SH SOLE 0 0 2730 BAIDU INC SPON ADR REP A 056752108 373767 4322 SH SOLE 0 0 4322 BANK AMERICA CORP COM 060505104 1313921 33038 SH SOLE 0 0 33038 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 303473 746 SH SOLE 0 0 746 BILIBILI INC SPONS ADS REP Z 090040106 3651946 236525 SH SOLE 0 0 236525 BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 2220181 59379 SH SOLE 0 0 59379 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 401880 2040 SH SOLE 0 0 2040 CANADIAN NAT RES LTD COM 136385101 773908 21739 SH SOLE 0 0 21739 CHEVRON CORP NEW COM 166764100 1417312 9061 SH SOLE 0 0 9061 CITIGROUP INC COM NEW 172967424 320727 5054 SH SOLE 0 0 5054 CITIZENS FINL GROUP INC COM 174610105 724527 20109 SH SOLE 0 0 20109 CONOCOPHILLIPS COM 20825C104 215543 1884 SH SOLE 0 0 1884 COSTCO WHSL CORP NEW COM 22160K105 304296 358 SH SOLE 0 0 358 COUPANG INC CL A 22266T109 3205685 153016 SH SOLE 0 0 153016 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2973059 71571 SH SOLE 0 0 71571 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 233952 6992 SH SOLE 0 0 6992 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 1910354 36271 SH SOLE 0 0 36271 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 2595507 49410 SH SOLE 0 0 49410 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 378549 7408 SH SOLE 0 0 7408 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 372848 11319 SH SOLE 0 0 11319 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 215879 7276 SH SOLE 0 0 7276 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 3083294 65602 SH SOLE 0 0 65602 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 330587 8818 SH SOLE 0 0 8818 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3311209 102705 SH SOLE 0 0 102705 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 251048 8723 SH SOLE 0 0 8723 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1837959 52724 SH SOLE 0 0 52724 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2319499 91247 SH SOLE 0 0 91247 EATON VANCE TAX ADVT DIV INC COM 27828G107 267090 11468 SH SOLE 0 0 11468 ELI LILLY & CO COM 532457108 1402350 1549 SH SOLE 0 0 1549 EMERSON ELEC CO COM 291011104 349391 3172 SH SOLE 0 0 3172 ENPHASE ENERGY INC COM 29355A107 3320044 33297 SH SOLE 0 0 33297 ETFIS SER TR I VIRTUS INFRCAP 26923G822 479148 22784 SH SOLE 0 0 22784 EXXON MOBIL CORP COM 30231G102 1512215 13136 SH SOLE 0 0 13136 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 422721 5030 SH SOLE 0 0 5030 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 307312 5613 SH SOLE 0 0 5613 FREEPORT-MCMORAN INC CL B 35671D857 722149 14859 SH SOLE 0 0 14859 GOLDMAN SACHS GROUP INC COM 38141G104 783418 1732 SH SOLE 0 0 1732 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 249167 10831 SH SOLE 0 0 10831 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2892451 814775 SH SOLE 0 0 814775 HERSHEY CO COM 427866108 275974 1501 SH SOLE 0 0 1501 HOME DEPOT INC COM 437076102 392089 1139 SH SOLE 0 0 1139 INGERSOLL RAND INC COM 45687V106 647969 7133 SH SOLE 0 0 7133 INTEL CORP COM 458140100 272651 8804 SH SOLE 0 0 8804 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 3102022 158997 SH SOLE 0 0 158997 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7250053 344584 SH SOLE 0 0 344584 IRON MTN INC DEL COM 46284V101 399257 4455 SH SOLE 0 0 4455 ISHARES TR 1 3 YR TREAS BD 464287457 381328 4670 SH SOLE 0 0 4670 ISHARES TR 20 YR TR BD ETF 464287432 825959 8999 SH SOLE 0 0 8999 ISHARES TR CORE DIV GRWTH 46434V621 301992 5242 SH SOLE 0 0 5242 ISHARES TR CORE MSCI EAFE 46432F842 438600 6038 SH SOLE 0 0 6038 ISHARES TR CORE S&P SCP ETF 464287804 291502 2733 SH SOLE 0 0 2733 ISHARES TR CORE US AGGBD ET 464287226 1147464 11821 SH SOLE 0 0 11821 ISHARES TR IBONDS 2030 TERM 46436E122 353094 13656 SH SOLE 0 0 13656 ISHARES TR IBOXX HI YD ETF 464288513 1462535 18959 SH SOLE 0 0 18959 ISHARES TR MSCI EMG MKT ETF 464287234 222530 5225 SH SOLE 0 0 5225 ISHARES TR NATIONAL MUN ETF 464288414 1318701 12376 SH SOLE 0 0 12376 ISHARES TR PFD AND INCM SEC 464288687 454943 14420 SH SOLE 0 0 14420 ISHARES TR RUSSELL 2000 ETF 464287655 214658 1058 SH SOLE 0 0 1058 ISHARES TR S&P 500 GRWT ETF 464287309 247545 2675 SH SOLE 0 0 2675 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 311003 5487 SH SOLE 0 0 5487 JD.COM INC SPON ADS CL A 47215P106 3313773 128242 SH SOLE 0 0 128242 JOHNSON & JOHNSON COM 478160104 522744 3577 SH SOLE 0 0 3577 JPMORGAN CHASE & CO. COM 46625H100 1271533 6287 SH SOLE 0 0 6287 KE HLDGS INC SPONSORED ADS 482497104 3634314 256842 SH SOLE 0 0 256842 KRANESHARES TRUST ASIA PACIFIC HI 500767843 2266814 91756 SH SOLE 0 0 91756 KRANESHARES TRUST CSI CHI INTERNET 500767306 473688 17531 SH SOLE 0 0 17531 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 298180 43850 SH SOLE 0 0 43850 LIBERTY ALL-STAR GROWTH FD I COM 529900102 208255 38999 SH SOLE 0 0 38999 MCDONALDS CORP COM 580135101 200368 786 SH SOLE 0 0 786 MEDTRONIC PLC SHS G5960L103 234576 2980 SH SOLE 0 0 2980 MERCK & CO INC COM 58933Y105 204282 1650 SH SOLE 0 0 1650 META PLATFORMS INC CL A 30303M102 400069 793 SH SOLE 0 0 793 MICROSOFT CORP COM 594918104 648040 1450 SH SOLE 0 0 1450 NEXTRACKER INC CLASS A COM 65290E101 370727 7908 SH SOLE 0 0 7908 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 989664 19371 SH SOLE 0 0 19371 NVIDIA CORPORATION COM 67066G104 771387 6244 SH SOLE 0 0 6244 ORACLE CORP COM 68389X105 641724 4545 SH SOLE 0 0 4545 PDD HOLDINGS INC SPONSORED ADS 722304102 904060 6800 SH SOLE 0 0 6800 PELOTON INTERACTIVE INC CL A COM 70614W100 3452400 1021420 SH SOLE 0 0 1021420 PEPSICO INC COM 713448108 584624 3545 SH SOLE 0 0 3545 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 4369237 85412 SH SOLE 0 0 85412 PIMCO INCOME STRATEGY FD II COM 72201J104 576662 80427 SH SOLE 0 0 80427 PROCTER AND GAMBLE CO COM 742718109 367788 2230 SH SOLE 0 0 2230 PRUDENTIAL FINL INC COM 744320102 255709 2182 SH SOLE 0 0 2182 QUALCOMM INC COM 747525103 342601 1720 SH SOLE 0 0 1720 REAVES UTIL INCOME FD COM SH BEN INT 756158101 222357 8139 SH SOLE 0 0 8139 ROYCE SMALL CAP TRUST INC COM 780910105 256944 17757 SH SOLE 0 0 17757 SELECT SECTOR SPDR TR ENERGY 81369Y506 1026306 11260 SH SOLE 0 0 11260 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 433957 10556 SH SOLE 0 0 10556 SELECT SECTOR SPDR TR INDL 81369Y704 374307 3071 SH SOLE 0 0 3071 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 228719 1011 SH SOLE 0 0 1011 SPDR S&P 500 ETF TR TR UNIT 78462F103 298 3900 SH Put SOLE 0 0 3900 SPDR S&P 500 ETF TR TR UNIT 78462F103 302 1000 SH Put SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 23419 2200 SH Call SOLE 0 0 2200 SPDR S&P 500 ETF TR TR UNIT 78462F103 285775 525 SH SOLE 0 0 525 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3011669 32814 SH SOLE 0 0 32814 SPDR SER TR PORTFOLIO INTRMD 78464A375 265885 8166 SH SOLE 0 0 8166 SPDR SER TR S&P BIOTECH 78464A870 444094 4790 SH SOLE 0 0 4790 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1486128 35553 SH SOLE 0 0 35553 SYNCHRONY FINANCIAL COM 87165B103 694165 14710 SH SOLE 0 0 14710 TESLA INC COM 88160R101 2888652 14598 SH SOLE 0 0 14598 TWO HBRS INVT CORP COM 90187B804 2035701 154103 SH SOLE 0 0 154103 UNITED PARCEL SERVICE INC CL B 911312106 201362 1471 SH SOLE 0 0 1471 UNITEDHEALTH GROUP INC COM 91324P102 474123 931 SH SOLE 0 0 931 VANGUARD BD INDEX FDS INTERMED TERM 921937819 412419 5507 SH SOLE 0 0 5507 VANGUARD INDEX FDS GROWTH ETF 922908736 1192718 3189 SH SOLE 0 0 3189 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 518144 1036 SH SOLE 0 0 1036 VANGUARD INDEX FDS TOTAL STK MKT 922908769 493288 1844 SH SOLE 0 0 1844 VANGUARD INDEX FDS VALUE ETF 922908744 1568125 9776 SH SOLE 0 0 9776 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 405150 8924 SH SOLE 0 0 8924 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 319061 5502 SH SOLE 0 0 5502 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 712476 9220 SH SOLE 0 0 9220 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 662415 5585 SH SOLE 0 0 5585 VANGUARD WORLD FD INF TECH ETF 92204A702 333846 579 SH SOLE 0 0 579 VERTEX PHARMACEUTICALS INC COM 92532F100 253109 540 SH SOLE 0 0 540 WALMART INC COM 931142103 231388 3417 SH SOLE 0 0 3417 ZACKS TRUST EARNGS CONSTANT 98888G105 1456492 50485 SH SOLE 0 0 50485 ZACKS TRUST SMALL/MID CAP 98888G204 556564 18254 SH SOLE 0 0 18254