0001213900-21-041415.txt : 20210810 0001213900-21-041415.hdr.sgml : 20210810 20210810170543 ACCESSION NUMBER: 0001213900-21-041415 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211160934 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 13F-HR LIVE false false false 0001838533 XXXXXXXX 06-30-2021 06-30-2021 false LifePro Asset Management
11512 El Camino Real Suite 100 San Diego CA 92130
13F HOLDINGS REPORT 028-20424 Y NONE
Manoj Pombra Chief Compliance Officer 888-543-3776 /s/ Manoj Pombra San Diego CA 08-10-2021 0 84 337777
INFORMATION TABLE 2 infotable.xml DISNEY WALT CO COM 254687106 461 2620 SH SOLE 0 0 2620 BECTON DICKINSON & CO COM 075887109 263 1084 SH SOLE 0 0 1084 GENERAL ELECTRIC CO COM 369604103 11474 852475 SH SOLE 0 0 852475 MASTERCARD INCORPORATED CL A 57636Q104 428 1173 SH SOLE 0 0 1173 NOV INC COM 62955J103 8030 524172 SH SOLE 0 0 524172 OCCIDENTAL PETE CORP COM 674599105 16801 537297 SH SOLE 0 0 537297 INTUITIVE SURGICAL INC COM NEW 46120E602 8282 9006 SH SOLE 0 0 9006 PEPSICO INC COM 713448108 423 2854 SH SOLE 0 0 2854 CVS HEALTH CORP COM 126650100 271 3246 SH SOLE 0 0 3246 BK OF AMERICA CORP COM 060505104 14684 356141 SH SOLE 0 0 356141 SELECT SECTOR SPDR TR ENERGY 81369Y506 948 17600 SH SOLE 0 0 17600 COSTCO WHSL CORP NEW COM 22160K105 10522 26592 SH SOLE 0 0 26592 APA CORPORATION COM 03743Q108 7997 369732 SH SOLE 0 0 369732 AMAZON COM INC COM 023135106 1297 377 SH SOLE 0 0 377 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2020 18371 SH SOLE 0 0 18371 ISHARES TR MSCI USA MIN VOL 46429B697 256 3480 SH SOLE 0 0 3480 APPLE INC COM 037833100 1119 8168 SH SOLE 0 0 8168 UNION PAC CORP COM 907818108 481 2189 SH SOLE 0 0 2189 ORACLE CORP COM 68389X105 332 4270 SH SOLE 0 0 4270 TEXAS INSTRS INC COM 882508104 628 3264 SH SOLE 0 0 3264 CLEVELAND-CLIFFS INC NEW COM 185899101 12674 587826 SH SOLE 0 0 587826 CANADIAN NAT RES LTD COM 136385101 19886 548139 SH SOLE 0 0 548139 VANGUARD INDEX FDS GROWTH ETF 922908736 9618 33535 SH SOLE 0 0 33535 SOUTHWESTERN ENERGY CO COM 845467109 646 113879 SH SOLE 0 0 113879 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13801 114855 SH SOLE 0 0 114855 INTEL CORP COM 458140100 214 3812 SH SOLE 0 0 3812 FREEPORT-MCMORAN INC CL B 35671D857 15381 414467 SH SOLE 0 0 414467 SHERWIN WILLIAMS CO COM 824348106 427 1567 SH SOLE 0 0 1567 NIKE INC CL B 654106103 564 3649 SH SOLE 0 0 3649 ISHARES TR JPMORGAN USD EMG 464288281 673 5986 SH SOLE 0 0 5986 SHOPIFY INC CL A 82509L107 203 139 SH SOLE 0 0 139 PIONEER NAT RES CO COM 723787107 11619 71495 SH SOLE 0 0 71495 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 323 3158 SH SOLE 0 0 3158 EXXON MOBIL CORP COM 30231G102 299 4743 SH SOLE 0 0 4743 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 687 6593 SH SOLE 0 0 6593 ISHARES TR 1 3 YR TREAS BD 464287457 12862 149284 SH SOLE 0 0 149284 JPMORGAN CHASE & CO COM 46625H100 763 4903 SH SOLE 0 0 4903 ANALOG DEVICES INC COM 032654105 549 3190 SH SOLE 0 0 3190 CARNIVAL CORP UNIT 99/99/9999 143658300 6394 242576 SH SOLE 0 0 242576 ISHARES TR FLTG RATE NT ETF 46429B655 3201 62996 SH SOLE 0 0 62996 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 293 1056 SH SOLE 0 0 1056 ISHARES TR PFD AND INCM SEC 464288687 1696 43117 SH SOLE 0 0 43117 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 330 2040 SH SOLE 0 0 2040 BANCO SANTANDER S.A. ADR 05964H105 12526 3203634 SH SOLE 0 0 3203634 VISA INC COM CL A 92826C839 486 2080 SH SOLE 0 0 2080 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6062 39166 SH SOLE 0 0 39166 ISHARES TR IBOXX INV CP ETF 464287242 4153 30908 SH SOLE 0 0 30908 FACEBOOK INC CL A 30303M102 398 1144 SH SOLE 0 0 1144 EOG RES INC COM 26875P101 14958 179267 SH SOLE 0 0 179267 ZOETIS INC CL A 98978V103 408 2189 SH SOLE 0 0 2189 ISHARES TR CORE S&P TTL STK 464287150 202 2041 SH SOLE 0 0 2041 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 589 3989 SH SOLE 0 0 3989 AUTOMATIC DATA PROCESSING IN COM 053015103 531 2674 SH SOLE 0 0 2674 SCHLUMBERGER LTD COM STK 806857108 26169 817531 SH SOLE 0 0 817531 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 305 1233 SH SOLE 0 0 1233 CITIGROUP INC COM NEW 172967424 14383 203299 SH SOLE 0 0 203299 HOME DEPOT INC COM 437076102 423 1328 SH SOLE 0 0 1328 VANGUARD INDEX FDS TOTAL STK MKT 922908769 653 2929 SH SOLE 0 0 2929 ISHARES TR IBOXX HI YD ETF 464288513 7006 79581 SH SOLE 0 0 79581 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 376 3587 SH SOLE 0 0 3587 CSX CORP COM 126408103 333 10392 SH SOLE 0 0 10392 SOUTHERN CO COM 842587107 313 5178 SH SOLE 0 0 5178 EQUITY RESIDENTIAL SH BEN INT 29476L107 236 3065 SH SOLE 0 0 3065 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 389 989 SH SOLE 0 0 989 TESLA INC COM 88160R101 205 301 SH SOLE 0 0 301 MERCK & CO INC COM 58933Y105 320 4120 SH SOLE 0 0 4120 ISHARES TR RUS MID CAP ETF 464287499 200 2528 SH SOLE 0 0 2528 STARBUCKS CORP COM 855244109 591 5288 SH SOLE 0 0 5288 NORDSTROM INC COM 655664100 7666 209622 SH SOLE 0 0 209622 ISHARES TR MSCI EMG MKT ETF 464287234 282 5112 SH SOLE 0 0 5112 MICROSOFT CORP COM 594918104 1411 5209 SH SOLE 0 0 5209 ISHARES TR RUSSELL 2000 ETF 464287655 532 2321 SH SOLE 0 0 2321 MCDONALDS CORP COM 580135101 373 1615 SH SOLE 0 0 1615 HALLIBURTON CO COM 406216101 14123 610857 SH SOLE 0 0 610857 HONEYWELL INTL INC COM 438516106 277 1263 SH SOLE 0 0 1263 TOUGHBUILT INDS INC COM NEW 89157G504 21 25286 SH SOLE 0 0 25286 VALERO ENERGY CORP COM 91913Y100 499 6389 SH SOLE 0 0 6389 EMERSON ELEC CO COM 291011104 923 9592 SH SOLE 0 0 9592 VANGUARD BD INDEX FDS INTERMED TERM 921937819 288 3204 SH SOLE 0 0 3204 TECK RESOURCES LTD CL B 878742204 16517 716864 SH SOLE 0 0 716864 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1304 7306 SH SOLE 0 0 7306 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 473 12882 SH SOLE 0 0 12882 AIR PRODS & CHEMS INC COM 009158106 320 1114 SH SOLE 0 0 1114 JOHNSON & JOHNSON COM 478160104 733 4450 SH SOLE 0 0 4450