0001213900-23-012050.txt : 20230215 0001213900-23-012050.hdr.sgml : 20230215 20230215152025 ACCESSION NUMBER: 0001213900-23-012050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230215 EFFECTIVENESS DATE: 20230215 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: 23635113 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 12-31-2022 12-31-2022 false LifePro Asset Management
11512 El Camino Real Suite 100 San Diego CA 92130
13F HOLDINGS REPORT 028-20424 N
Scott Raider Chief Compliance Officer 888-543-3776 /s/ Scott Raider San Diego CA 02-14-2023 0 105 136774610
INFORMATION TABLE 2 infotable.xml AGNICO EAGLE MINES LTD COM 008474108 5522222 106217 SH SOLE 0 0 106217 AMAZON COM INC COM 023135106 319951 3809 SH SOLE 0 0 3809 APPLE INC COM 037833100 824292 6344 SH SOLE 0 0 6344 AUTOMATIC DATA PROCESSING IN COM 053015103 640861 2683 SH SOLE 0 0 2683 BANK AMERICA CORP COM 060505104 596141 17999 SH SOLE 0 0 17999 BARRICK GOLD CORP COM 067901108 5089661 296255 SH SOLE 0 0 296255 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 260094 842 SH SOLE 0 0 842 BHP GROUP LTD SPONSORED ADS 088606108 3421871 55147 SH SOLE 0 0 55147 BOEING CO COM 097023105 583810 3065 SH SOLE 0 0 3065 CANADIAN NAT RES LTD COM 136385101 1244094 22404 SH SOLE 0 0 22404 CATERPILLAR INC COM 149123101 249861 1043 SH SOLE 0 0 1043 CHEVRON CORP NEW COM 166764100 1675261 9333 SH SOLE 0 0 9333 CHIPOTLE MEXICAN GRILL INC COM 169656105 302473 218 SH SOLE 0 0 218 CLEVELAND-CLIFFS INC NEW COM 185899101 3552078 220489 SH SOLE 0 0 220489 EMERSON ELEC CO COM 291011104 923034 9609 SH SOLE 0 0 9609 FIRST SOLAR INC COM 336433107 3306082 22071 SH SOLE 0 0 22071 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 214718 2729 SH SOLE 0 0 2729 FRANCO NEV CORP COM 351858105 284424 2084 SH SOLE 0 0 2084 GREEN BRICK PARTNERS INC COM 392709101 3177401 131135 SH SOLE 0 0 131135 HALLIBURTON CO COM 406216101 2736200 69535 SH SOLE 0 0 69535 HOME DEPOT INC COM 437076102 525292 1663 SH SOLE 0 0 1663 INTEL CORP COM 458140100 235098 8895 SH SOLE 0 0 8895 ISHARES TR MORNINGSTAR GRWT 464287119 519671 10675 SH SOLE 0 0 10675 ISHARES TR 20 YR TR BD ETF 464287432 3620904 36369 SH SOLE 0 0 36369 ISHARES TR 1 3 YR TREAS BD 464287457 371515 4577 SH SOLE 0 0 4577 ISHARES TR RUS MDCP VAL ETF 464287473 237131 2251 SH SOLE 0 0 2251 ISHARES TR AGENCY BOND ETF 464288166 258944 2433 SH SOLE 0 0 2433 ISHARES TR NATIONAL MUN ETF 464288414 6407913 60727 SH SOLE 0 0 60727 ISHARES TR IBOXX HI YD ETF 464288513 3567590 48453 SH SOLE 0 0 48453 ISHARES TR PFD AND INCM SEC 464288687 810212 26538 SH SOLE 0 0 26538 JOHNSON & JOHNSON COM 478160104 732568 4147 SH SOLE 0 0 4147 LENNAR CORP CL A 526057104 401549 4437 SH SOLE 0 0 4437 LILLY ELI & CO COM 532457108 746679 2041 SH SOLE 0 0 2041 LOCKHEED MARTIN CORP COM 539830109 332972 684 SH SOLE 0 0 684 LULULEMON ATHLETICA INC COM 550021109 268799 839 SH SOLE 0 0 839 MCDONALDS CORP COM 580135101 734985 2789 SH SOLE 0 0 2789 OCCIDENTAL PETE CORP COM 674599105 3611406 57333 SH SOLE 0 0 57333 PEABODY ENERGY CORP COM 704551100 3904955 147803 SH SOLE 0 0 147803 PEPSICO INC COM 713448108 532297 2946 SH SOLE 0 0 2946 PFIZER INC COM 717081103 668795 13052 SH SOLE 0 0 13052 RIO TINTO PLC SPONSORED ADR 767204100 3588053 50394 SH SOLE 0 0 50394 SCHLUMBERGER LTD COM STK 806857108 4624825 86510 SH SOLE 0 0 86510 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 590865 13186 SH SOLE 0 0 13186 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1068081 14139 SH SOLE 0 0 14139 TECK RESOURCES LTD CL B 878742204 4655150 123087 SH SOLE 0 0 123087 UNITED STATES STL CORP NEW COM 912909108 2944452 117543 SH SOLE 0 0 117543 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 462897 6149 SH SOLE 0 0 6149 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 946667 8748 SH SOLE 0 0 8748 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 484953 9799 SH SOLE 0 0 9799 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 374177 1065 SH SOLE 0 0 1065 VANGUARD INDEX FDS GROWTH ETF 922908736 233185 1094 SH SOLE 0 0 1094 VANGUARD INDEX FDS VALUE ETF 922908744 3057539 21782 SH SOLE 0 0 21782 VANGUARD INDEX FDS SMALL CP ETF 922908751 242510 1321 SH SOLE 0 0 1321 WHEATON PRECIOUS METALS CORP COM 962879102 3672113 93964 SH SOLE 0 0 93964 RAYTHEON TECHNOLOGIES CORP COM 75513E101 201294 1995 SH SOLE 0 0 1995 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 499242 6661 SH SOLE 0 0 6661 VALE S A SPONSORED ADS 37950E291 280786 16546 SH SOLE 0 0 16546 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 561693 22708 SH SOLE 0 0 22708 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 207656 10771 SH SOLE 0 0 10771 GLOBAL X FDS GLOBX SUPDV US 37950E291 232169 12356 SH SOLE 0 0 12356 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1802987 257938 SH SOLE 0 0 257938 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 273625 2040 SH SOLE 0 0 2040 COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623 249586 12734 SH SOLE 0 0 12734 COSTCO WHSL CORP NEW COM 22160K105 207721 455 SH SOLE 0 0 455 DEVON ENERGY CORP NEW COM 25179M103 4239143 68918 SH SOLE 0 0 68918 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 623106 15359 SH SOLE 0 0 15359 EOG RES INC COM 26875P101 356961 2756 SH SOLE 0 0 2756 ENPHASE ENERGY INC COM 29355A107 2277066 8594 SH SOLE 0 0 8594 EXXON MOBIL CORP COM 30231G102 1211976 10988 SH SOLE 0 0 10988 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 299116 10721 SH SOLE 0 0 10721 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 245758 11181 SH SOLE 0 0 11181 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 208105 5376 SH SOLE 0 0 5376 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 814321 18541 SH SOLE 0 0 18541 FREEPORT-MCMORAN INC CL B 35671D857 4091634 107675 SH SOLE 0 0 107675 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 615480 13988 SH SOLE 0 0 13988 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 613856 31955 SH SOLE 0 0 31955 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 305130 17823 SH SOLE 0 0 17823 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 550779 26828 SH SOLE 0 0 26828 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 649713 8908 SH SOLE 0 0 8908 ISHARES TR FLTG RATE NT ETF 46429B655 298407 5929 SH SOLE 0 0 5929 ISHARES TR BROAD USD HIGH 46435U853 613149 17757 SH SOLE 0 0 17757 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 660746 12126 SH SOLE 0 0 12126 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 213814 4231 SH SOLE 0 0 4231 MERCK & CO INC COM 58933Y105 813956 7336 SH SOLE 0 0 7336 ORACLE CORP COM 68389X105 348353 4262 SH SOLE 0 0 4262 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 548531 11245 SH SOLE 0 0 11245 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 551181 6175 SH SOLE 0 0 6175 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1002695 88110 SH SOLE 0 0 88110 RH COM 74967X103 2944167 11019 SH SOLE 0 0 11019 ROCKET COS INC COM CL A 77311W101 1367065 195295 SH SOLE 0 0 195295 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 239044 4073 SH SOLE 0 0 4073 SPDR SER TR NUVEEN BLOOMBERG 78464A284 425745 8694 SH SOLE 0 0 8694 SPDR SER TR S&P METALS MNG 78464A755 283967 5701 SH SOLE 0 0 5701 SPDR SER TR S&P BIOTECH 78464A870 354244 4268 SH SOLE 0 0 4268 SPDR SER TR BLOOMBERG SHT TE 78468R408 612327 25261 SH SOLE 0 0 25261 SPDR SER TR BLOOMBERG HIGH Y 78468R622 612720 6808 SH SOLE 0 0 6808 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 715570 7823 SH SOLE 0 0 7823 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 268462 3456 SH SOLE 0 0 3456 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 331347 2439 SH SOLE 0 0 2439 SELECT SECTOR SPDR TR ENERGY 81369Y506 849687 9714 SH SOLE 0 0 9714 UNITEDHEALTH GROUP INC COM 91324P102 711502 1342 SH SOLE 0 0 1342 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3285939 114652 SH SOLE 0 0 114652 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 421789 8344 SH SOLE 0 0 8344 YAMANA GOLD INC COM 98462Y100 3432170 618409 SH SOLE 0 0 618409 ZILLOW GROUP INC CL A 98954M101 2889859 92594 SH SOLE 0 0 92594