Chief Compliance Officer

0001213900-24-036051.txt : 20240425 0001213900-24-036051.hdr.sgml : 20240425 20240425121907 ACCESSION NUMBER: 0001213900-24-036051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 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: 24874320 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 03-31-2024 03-31-2024 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 04-24-2024 0 127 151398042 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 247838 1361 SH SOLE 0 0 1361 ADVANCE AUTO PARTS INC COM 00751Y106 3812372 44804 SH SOLE 0 0 44804 ADVISORSHARES TR PURE US CANNABIS 00768Y453 5426651 542123 SH SOLE 0 0 542123 AGNC INVT CORP COM 00123Q104 3005076 303543 SH SOLE 0 0 303543 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4312439 59597 SH SOLE 0 0 59597 ALPHABET INC CAP STK CL A 02079K305 291899 1934 SH SOLE 0 0 1934 AMAZON COM INC COM 023135106 712681 3951 SH SOLE 0 0 3951 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2638691 134012 SH SOLE 0 0 134012 APPLE INC COM 037833100 1700229 9915 SH SOLE 0 0 9915 APPLIED MATLS INC COM 038222105 290617 1409 SH SOLE 0 0 1409 AUTOMATIC DATA PROCESSING IN COM 053015103 666556 2669 SH SOLE 0 0 2669 BAIDU INC SPON ADR REP A 056752108 3257047 30937 SH SOLE 0 0 30937 BANK AMERICA CORP COM 060505104 1480776 39050 SH SOLE 0 0 39050 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 316652 753 SH SOLE 0 0 753 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 417914 2040 SH SOLE 0 0 2040 CANADIAN NAT RES LTD COM 136385101 5438105 71254 SH SOLE 0 0 71254 CHEVRON CORP NEW COM 166764100 1462969 9275 SH SOLE 0 0 9275 CITIGROUP INC COM NEW 172967424 369005 5835 SH SOLE 0 0 5835 CITIZENS FINL GROUP INC COM 174610105 1171550 32283 SH SOLE 0 0 32283 CONOCOPHILLIPS COM 20825C104 233538 1835 SH SOLE 0 0 1835 COSTCO WHSL CORP NEW COM 22160K105 252757 345 SH SOLE 0 0 345 COUPANG INC CL A 22266T109 3447898 193811 SH SOLE 0 0 193811 DEVON ENERGY CORP NEW COM 25179M103 857352 17086 SH SOLE 0 0 17086 DIAMONDBACK ENERGY INC COM 25278X109 280246 1414 SH SOLE 0 0 1414 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2543596 60634 SH SOLE 0 0 60634 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 220184 6838 SH SOLE 0 0 6838 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 1709120 32278 SH SOLE 0 0 32278 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 2239805 42249 SH SOLE 0 0 42249 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 383586 7408 SH SOLE 0 0 7408 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 369798 10983 SH SOLE 0 0 10983 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 261071 8639 SH SOLE 0 0 8639 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2587012 54996 SH SOLE 0 0 54996 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 427226 11692 SH SOLE 0 0 11692 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3309637 103588 SH SOLE 0 0 103588 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 297960 9899 SH SOLE 0 0 9899 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1723287 50081 SH SOLE 0 0 50081 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2403978 94496 SH SOLE 0 0 94496 EATON VANCE TAX ADVT DIV INC COM 27828G107 270645 11468 SH SOLE 0 0 11468 ELI LILLY & CO COM 532457108 1259248 1619 SH SOLE 0 0 1619 EMERSON ELEC CO COM 291011104 358307 3159 SH SOLE 0 0 3159 ETFIS SER TR I VIRTUS INFRCAP 26923G822 477325 22784 SH SOLE 0 0 22784 EXXON MOBIL CORP COM 30231G102 1817947 15640 SH SOLE 0 0 15640 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 430820 5030 SH SOLE 0 0 5030 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 337301 6005 SH SOLE 0 0 6005 GOLDMAN SACHS GROUP INC COM 38141G104 758525 1816 SH SOLE 0 0 1816 HERSHEY CO COM 427866108 253563 1304 SH SOLE 0 0 1304 HOME DEPOT INC COM 437076102 326827 852 SH SOLE 0 0 852 HUNTINGTON BANCSHARES INC COM 446150104 271035 19429 SH SOLE 0 0 19429 INGERSOLL RAND INC COM 45687V106 696465 7335 SH SOLE 0 0 7335 INTEL CORP COM 458140100 430710 9751 SH SOLE 0 0 9751 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 1243884 63077 SH SOLE 0 0 63077 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7544948 356735 SH SOLE 0 0 356735 IRON MTN INC DEL COM 46284V101 357336 4455 SH SOLE 0 0 4455 ISHARES TR 1 3 YR TREAS BD 464287457 442288 5408 SH SOLE 0 0 5408 ISHARES TR 20 YR TR BD ETF 464287432 1313080 13877 SH SOLE 0 0 13877 ISHARES TR CORE MSCI EAFE 46432F842 419948 5658 SH SOLE 0 0 5658 ISHARES TR CORE S&P SCP ETF 464287804 305107 2761 SH SOLE 0 0 2761 ISHARES TR CORE US AGGBD ET 464287226 1090268 11132 SH SOLE 0 0 11132 ISHARES TR IBONDS 2030 TERM 46436E122 2105002 80528 SH SOLE 0 0 80528 ISHARES TR IBOXX HI YD ETF 464288513 2308103 29694 SH SOLE 0 0 29694 ISHARES TR MSCI EMG MKT ETF 464287234 220623 5371 SH SOLE 0 0 5371 ISHARES TR NATIONAL MUN ETF 464288414 2394882 22257 SH SOLE 0 0 22257 ISHARES TR PFD AND INCM SEC 464288687 616735 19135 SH SOLE 0 0 19135 ISHARES TR RUSSELL 2000 ETF 464287655 243738 1159 SH SOLE 0 0 1159 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 334720 5785 SH SOLE 0 0 5785 JD.COM INC SPON ADR CL A 47215P106 3878314 141596 SH SOLE 0 0 141596 JOHNSON & JOHNSON COM 478160104 551456 3486 SH SOLE 0 0 3486 JPMORGAN CHASE & CO COM 46625H100 1292862 6455 SH SOLE 0 0 6455 KEYCORP COM 493267108 1096439 69351 SH SOLE 0 0 69351 KRANESHARES TRUST CSI CHI INTERNET 500767306 222285 8468 SH SOLE 0 0 8468 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 313528 43850 SH SOLE 0 0 43850 LIBERTY ALL-STAR GROWTH FD I COM 529900102 214105 38999 SH SOLE 0 0 38999 MCDONALDS CORP COM 580135101 218131 774 SH SOLE 0 0 774 MEDTRONIC PLC SHS G5960L103 258597 2967 SH SOLE 0 0 2967 META PLATFORMS INC CL A 30303M102 387697 798 SH SOLE 0 0 798 MICROSOFT CORP COM 594918104 605636 1440 SH SOLE 0 0 1440 NIKOLA CORP COM 654110105 33805 32505 SH SOLE 0 0 32505 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 914800 18158 SH SOLE 0 0 18158 NVIDIA CORPORATION COM 67066G104 773566 856 SH SOLE 0 0 856 OCCIDENTAL PETE CORP COM 674599105 2700754 41556 SH SOLE 0 0 41556 ORACLE CORP COM 68389X105 579837 4616 SH SOLE 0 0 4616 OVINTIV INC COM 69047Q102 3780528 72843 SH SOLE 0 0 72843 PAYPAL HLDGS INC COM 70450Y103 2420081 36126 SH SOLE 0 0 36126 PDD HOLDINGS INC SPONSORED ADS 722304102 661579 5691 SH SOLE 0 0 5691 PEPSICO INC COM 713448108 607496 3471 SH SOLE 0 0 3471 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 4426938 86548 SH SOLE 0 0 86548 PIMCO INCOME STRATEGY FD II COM 72201J104 599985 80427 SH SOLE 0 0 80427 PIONEER NAT RES CO COM 723787107 634200 2416 SH SOLE 0 0 2416 PROCTER AND GAMBLE CO COM 742718109 378123 2331 SH SOLE 0 0 2331 PRUDENTIAL FINL INC COM 744320102 253467 2159 SH SOLE 0 0 2159 QUALCOMM INC COM 747525103 301832 1783 SH SOLE 0 0 1783 REAVES UTIL INCOME FD COM SH BEN INT 756158101 219427 8139 SH SOLE 0 0 8139 ROYCE VALUE TR INC COM 780910105 269374 17757 SH SOLE 0 0 17757 SCHLUMBERGER LTD COM STK 806857108 956196 17446 SH SOLE 0 0 17446 SELECT SECTOR SPDR TR ENERGY 81369Y506 1117185 11833 SH SOLE 0 0 11833 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 479536 11385 SH SOLE 0 0 11385 SELECT SECTOR SPDR TR INDL 81369Y704 420870 3341 SH SOLE 0 0 3341 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 231180 1110 SH SOLE 0 0 1110 SPDR S&P 500 ETF TR TR UNIT 78462F103 236469 452 SH SOLE 0 0 452 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3075284 33500 SH SOLE 0 0 33500 SPDR SER TR NUVEEN BLOOMBERG 78464A284 431592 16800 SH SOLE 0 0 16800 SPDR SER TR PORTFOLIO INTRMD 78464A375 337818 10334 SH SOLE 0 0 10334 SPDR SER TR S&P BIOTECH 78464A870 498649 5255 SH SOLE 0 0 5255 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1513666 35946 SH SOLE 0 0 35946 SUNCOR ENERGY INC NEW COM 867224107 2645414 71672 SH SOLE 0 0 71672 SYNCHRONY FINANCIAL COM 87165B103 660728 15323 SH SOLE 0 0 15323 TIDEWATER INC NEW COM 88642R109 4897620 53235 SH SOLE 0 0 53235 UNITED PARCEL SERVICE INC CL B 911312106 217950 1466 SH SOLE 0 0 1466 UNITEDHEALTH GROUP INC COM 91324P102 476891 964 SH SOLE 0 0 964 VANECK ETF TRUST GOLD MINERS ETF 92189F106 202715 6411 SH SOLE 0 0 6411 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 421372 8063 SH SOLE 0 0 8063 VANGUARD BD INDEX FDS INTERMED TERM 921937819 415228 5507 SH SOLE 0 0 5507 VANGUARD INDEX FDS GROWTH ETF 922908736 1129664 3282 SH SOLE 0 0 3282 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 495611 1031 SH SOLE 0 0 1031 VANGUARD INDEX FDS TOTAL STK MKT 922908769 497449 1914 SH SOLE 0 0 1914 VANGUARD INDEX FDS VALUE ETF 922908744 2515051 15443 SH SOLE 0 0 15443 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 505089 9982 SH SOLE 0 0 9982 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 383215 8402 SH SOLE 0 0 8402 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 665562 8609 SH SOLE 0 0 8609 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 587804 4858 SH SOLE 0 0 4858 VANGUARD WORLD FD INF TECH ETF 92204A702 276327 527 SH SOLE 0 0 527 VERIZON COMMUNICATIONS INC COM 92343V104 1556675 37099 SH SOLE 0 0 37099 VERTEX PHARMACEUTICALS INC COM 92532F100 235340 563 SH SOLE 0 0 563 WALMART INC COM 931142103 202779 3370 SH SOLE 0 0 3370 WEATHERFORD INTL PLC ORD SHS G48833118 3457868 29959 SH SOLE 0 0 29959 ZACKS TRUST EARNGS CONSTANT 98888G105 1324016 47118 SH SOLE 0 0 47118 ZACKS TRUST SMALL/MID CAP 98888G204 537889 17000 SH SOLE 0 0 17000