LifePro Asset Management

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CIK 1838533

13F portfolio (2024-Q3)

$163M

Positions

146

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q3)

Holdings

146

Top 5

15.2%

Top 10

25.6%

Effective N

68.4

HHI

0.015

This quarter

48 new · 0 exit →

By sector

Unclassified51.0%

Information Technology15.7%

Financials14.4%

Real Estate8.2%

Consumer Discretionary2.2%

Health Care2.1%

Industrials2.0%

Consumer Staples1.9%

Other2.5%

By market cap

Unknown51.2%

Large ($10–200B)25.5%

Mega (>$200B)15.1%

Mid ($2–10B)6.5%

Small ($300M–2B)1.7%

Micro (<$300M)0.0%

By region

Other51.0%

North America49.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	51.23%	74
Banks	10.48%	10
Equity Real Estate Investment Trusts (REITs)	8.20%	6
Software	7.86%	7
Semiconductors & Semiconductor Equipment	3.85%	4
Software & IT Services	2.76%	6
Commercial Services & Supplies	2.51%	6
Pharmaceuticals & Biotechnology	2.12%	7
Technology Hardware & Equipment	1.69%	3
Specialty Retail	1.64%	4
Capital Markets	1.64%	3
Tobacco	1.41%	1
Oil, Gas & Consumable Fuels	0.82%	2
Machinery	0.77%	2
Insurance	0.59%	2
Hotels, Restaurants & Leisure	0.52%	1
Beverages	0.49%	2
Metals & Mining	0.47%	1
Media & Entertainment	0.35%	2
Electrical Equipment & Components	0.26%	1
Aerospace & Defense	0.17%	1
Chemicals	0.17%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BKLN	INVESCO EXCH TRADED FD TR II	Unclassified	4.71%
2	LONZ	PIMCO ETF TR	Unclassified	2.85%
3	MSFT	MICROSOFT CORP	Information Technology	2.71%
4	AGNC	AGNC Investment Corp.	Real Estate	2.55%
5	DFSD	DIMENSIONAL ETF TRUST	Unclassified	2.34%
6	DFCF	DIMENSIONAL ETF TRUST	Unclassified	2.19%
7	XCCC	BONDBLOXX ETF TRUST	Unclassified	2.16%
8	IBIT	ISHARES BITCOIN TRUST ETF	Unclassified	2.07%
9	PGHY	INVESCO EXCH TRADED FD TR II	Unclassified	2.07%
10	DFAC	DIMENSIONAL ETF TRUST	Unclassified	1.98%

73/146 names classified · sector 49.0% of weight · industry 48.8% · mkt cap 48.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyZM, TTD, MDB, SHOP, OKTA · other

EnergyCNQ, SLB, OXY, EOG, HAL · other

Consumer DiscretionaryPTON, LULU, TSLA, CMG, F · other

FinancialsBAC, C, JPM, COIN, SAN · other

MaterialsTECK, FCX, CLF, AEM, KGC · other

IndustrialsTDW, BABA, ABNB, PDD, ETSY · other

Communication ServicesDKNG, NFLX, LYV, META, VZ · other

Health CareZTS, ISRG, ILMN, SRPT, ALNY · other

Real EstateAGNC, NLY, BEKE, EXR, ARR · other

Consumer StaplesPEP, MO, BYND, KO, HSY · other

UtilitiesLNG, SO, XEL

UnclassifiedSHY, DIREXION SHS ETF TR, BKLN, PROSHARES TR II, SPLUNK INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 49.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 38% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (63 classified)LifePro Asset Management centroid (Mid Core)

Information TechnologyFinancialsReal EstateConsumer DiscretionaryIndustrialsHealth CareConsumer StaplesCommunication ServicesEnergyMaterials

Style box summary for LifePro Asset Management: centroid Mid Core. Heaviest cells: Large Growth 12.9%, Mid Growth 7.4%, Large Core 5.4%.

Classified: 37.6% of book weight (63/145 names) · unclassified 62.4%: BKLN, LONZ, , AGNC, DFSD, DFCF, XCCC, IBIT, PGHY, DFAC +72 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 146 positions (2024-Q3) · largest first · Δ vs 2024-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	BKLNINVESCO EXCH TRADED FD TR II	366,488	$8M	4.7%	ADD 6%
2	LONZPIMCO ETF TR	91,042	$5M	2.9%	ADD 7%
3	MSFTMICROSOFT CORP	10,269	$4M	2.7%	ADD 608%
4	AGNCAGNC Investment Corp	398,383	$4M	2.6%	ADD 5%
5	DFSDDIMENSIONAL ETF TRUST	80,175	$4M	2.3%	ADD 22%
6	DFCFDIMENSIONAL ETF TRUST	82,923	$4M	2.2%	ADD 16%
7	XCCCBONDBLOXX ETF TRUST	88,738	$4M	2.2%	ADD 49%
8	IBITISHARES BITCOIN TRUST ETF	93,589	$3M	2.1%	NEW
9	PGHYINVESCO EXCH TRADED FD TR II	166,800	$3M	2.1%	ADD 5%
10	DFACDIMENSIONAL ETF TRUST	94,276	$3M	2.0%	TRIM −8%
11	DFSUDIMENSIONAL ETF TRUST	86,807	$3M	2.0%	ADD 65%
12	DFGXDIMENSIONAL ETF TRUST	58,833	$3M	1.9%	ADD 19%
13	SHOPSHOPIFY INC	38,316	$3M	1.9%	NEW
14	GRAYSCALE ETHEREUM MINI ETF	1,184,965	$3M	1.8%	NEW
15	ARRARMOUR RESIDENTIAL REIT INC	141,426	$3M	1.8%	ADD 35%
16	TWOTWO HBRS INVT CORP	201,792	$3M	1.7%	ADD 31%
17	NLYANNALY CAPITAL MANAGEMENT IN	139,479	$3M	1.7%	ADD 6%
18	KHYBKRANESHARES TRUST	100,535	$3M	1.5%	ADD 10%
19	COINCOINBASE GLOBAL INC	13,995	$2M	1.5%	NEW
20	SOFISoFi Technologies, Ince	311,749	$2M	1.5%	NEW
21	RDDTREDDIT INC	36,234	$2M	1.5%	NEW
22	BILSPDR SERIES TRUST	25,624	$2M	1.4%	TRIM −22%
23	MUMICRON TECHNOLOGY INC	22,499	$2M	1.4%	NEW
24	MOALTRIA GROUP INC	45,118	$2M	1.4%	TRIM −7%
25	MARAMARA HOLDINGS INC	138,700	$2M	1.4%	NEW
26	DGCBDIMENSIONAL ETF TRUST	40,611	$2M	1.4%	ADD 12%
27	UUNITY SOFTWARE INC	96,088	$2M	1.3%	NEW
28	AFRMAFFIRM HLDGS INC	50,904	$2M	1.3%	NEW
29	DFAXDIMENSIONAL ETF TRUST	75,640	$2M	1.3%	TRIM −17%
30	CORZCORE SCIENTIFIC INC NEW	170,278	$2M	1.2%	NEW
31	UPSTUPSTART HLDGS INC	50,179	$2M	1.2%	NEW
32	AAPLAPPLE INC	8,313	$2M	1.2%	ADD 10%
33	PYPLPAYPAL HLDGS INC	23,029	$2M	1.1%	NEW
34	ZECPZACKS TRUST	57,936	$2M	1.1%	ADD 15%
35	FSLRFIRST SOLAR INC	7,143	$2M	1.1%	NEW
36	RBLXROBLOX CORP	38,773	$2M	1.1%	NEW
37	SUPER MICRO COMPUTER INC	4,108	$2M	1.0%	NEW
38	HOODROBINHOOD MKTS INC	71,602	$2M	1.0%	NEW
39	VTVVANGUARD INDEX FDS	9,148	$2M	1.0%	TRIM −6%
40	SRLNSSGA ACTIVE ETF TR	37,140	$2M	0.9%	ADD 4%
41	ENPHENPHASE ENERGY INC	13,158	$1M	0.9%	TRIM −60%
42	LLYELI LILLY & CO	1,565	$1M	0.8%	HOLD
43	HYGISHARES TR	16,884	$1M	0.8%	TRIM −11%
44	BACBANK AMERICA CORP	31,910	$1M	0.8%	TRIM −3%
45	VUGVANGUARD INDEX FDS	3,168	$1M	0.7%	HOLD
46	AMZNAMAZON COM INC	6,484	$1M	0.7%	ADD 74%
47	XOMEXXON MOBIL CORP	9,747	$1M	0.7%	TRIM −26%
48	AGGISHARES TR	11,143	$1M	0.7%	TRIM −6%
49	MUBISHARES TR	10,125	$1M	0.7%	TRIM −18%
50	UBERUBER TECHNOLOGIES INC	13,546	$1M	0.6%	NEW
51	SECTNORTHERN LTS FD TR IV	18,877	$1M	0.6%	TRIM −3%
52	JPMJPMORGAN CHASE & CO	4,799	$1M	0.6%	TRIM −24%
53	HDHOME DEPOT INC	2,248	$910,977	0.6%	ADD 97%
54	XLESELECT SECTOR SPDR TR	9,937	$872,450	0.5%	TRIM −12%
55	SBUXSTARBUCKS CORP	8,746	$852,621	0.5%	NEW
56	PFEPFIZER INC	29,291	$847,673	0.5%	NEW
57	ORCLORACLE CORP	4,957	$844,673	0.5%	ADD 9%
58	GSGOLDMAN SACHS GROUP INC	1,612	$798,117	0.5%	TRIM −7%
59	CFGCITIZENS FINL GROUP INC	19,280	$791,830	0.5%	TRIM −4%
60	CATCATERPILLAR INC	1,978	$773,635	0.5%	NEW
61	FCXFREEPORT MCMORAN INC	15,236	$760,586	0.5%	ADD 3%
62	ADPAUTOMATIC DATA PROCESSING IN	2,734	$756,580	0.5%	HOLD
63	SYFSYNCHRONY FINANCIAL	15,090	$752,689	0.5%	ADD 3%
64	VYMVANGUARD WHITEHALL FDS	5,730	$734,559	0.4%	ADD 3%
65	TLTISHARES TR	7,472	$733,024	0.4%	TRIM −17%
66	SMIZZACKS TRUST	21,835	$722,690	0.4%	ADD 20%
67	UNHUNITEDHEALTH GROUP INC	1,207	$705,713	0.4%	ADD 30%
68	NVDANVIDIA CORPORATION	5,710	$693,425	0.4%	TRIM −9%
69	DFSIDIMENSIONAL ETF TRUST	18,382	$656,884	0.4%	ADD 62%
70	PFNPIMCO INCOME STRATEGY FD II	80,427	$612,854	0.4%	HOLD
71	PEPPEPSICO INC	3,505	$595,997	0.4%	HOLD
72	KWEBKRANESHARES TRUST CSI CHI INTERNET	17,175	$584,294	0.4%	TRIM −2%
73	CSCOCISCO SYS INC	10,119	$538,544	0.3%	NEW
74	VOOVANGUARD INDEX FDS	1,007	$531,364	0.3%	TRIM −3%
75	IRMIRON MTN INC DEL	4,458	$529,744	0.3%	HOLD
76	PFFAETFIS SER TR I	22,784	$520,159	0.3%	HOLD
77	VTIVANGUARD INDEX FDS	1,828	$517,616	0.3%	HOLD
78	SHYISHARES TR	6,135	$510,125	0.3%	ADD 31%
79	IEFAISHARES TR	6,456	$503,890	0.3%	ADD 7%
80	IRINGERSOLL RAND INC	4,971	$487,962	0.3%	TRIM −30%
81	VVVANGUARD INDEX FDS	1,761	$463,654	0.3%	NEW
82	XLFSELECT SECTOR SPDR TR	10,200	$462,264	0.3%	TRIM −3%
83	METAMETA PLATFORMS INC	805	$461,077	0.3%	HOLD
84	FTCSFIRST TR EXCHANGE-TRADED FD	5,030	$456,724	0.3%	HOLD
85	XBISPDR SERIES TRUST	4,524	$446,987	0.3%	TRIM −6%
86	PFFISHARES TR	13,217	$439,208	0.3%	TRIM −8%
87	BRBROADRIDGE FINL SOLUTIONS IN	2,040	$438,661	0.3%	HOLD
88	VMBSVANGUARD SCOTTSDALE FDS	8,925	$421,349	0.3%	HOLD
89	EMREMERSON ELEC CO	3,822	$418,042	0.3%	ADD 20%
90	VCSHVANGUARD SCOTTSDALE FDS	5,218	$414,414	0.3%	TRIM −43%
91	XLISELECT SECTOR SPDR TR	2,949	$399,470	0.2%	TRIM −4%
92	AAAUGOLDMAN SACHS PHYSICAL GOLD	15,326	$398,859	0.2%	ADD 42%
93	JNJJOHNSON & JOHNSON	2,451	$397,168	0.2%	TRIM −31%
94	DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	7,408	$393,883	0.2%	HOLD
95	BRK.BBERKSHIRE HATHAWAY INC DEL	774	$356,241	0.2%	ADD 4%
96	VEAVANGUARD TAX-MANAGED FDS	6,735	$355,675	0.2%	NEW
97	GOOGALPHABET INC	2,114	$353,440	0.2%	NEW
98	VGSHVANGUARD SHORT-TERM TREASURY ETF	5,906	$348,572	0.2%	ADD 7%
99	DFAUDIMENSIONAL ETF TRUST	8,694	$345,065	0.2%	HOLD
100	DFSEDIMENSIONAL ETF TRUST	9,632	$341,165	0.2%	ADD 38%
101	VGTVANGUARD WORLD FD	564	$330,797	0.2%	TRIM −3%
102	NFLXNETFLIX INC	462	$327,683	0.2%	NEW
103	COSTCOSTCO WHSL CORP NEW	358	$317,389	0.2%	HOLD
104	SPIBSPDR SERIES TRUST	9,385	$316,368	0.2%	ADD 15%
105	GOOGLALPHABET INC	1,894	$314,120	0.2%	TRIM −4%
106	SPYSTATE STR SPDR S&P 500 ETF T	545	$312,699	0.2%	ADD 4%
107	USALIBERTY ALL STAR EQUITY FD	43,850	$311,335	0.2%	HOLD
108	SCHDSCHWAB STRATEGIC TR	3,668	$310,098	0.2%	NEW
109	RDVYFIRST TR EXCHANGE TRADED FD	5,236	$310,024	0.2%	TRIM −7%
110	NOWSERVICENOW INC	343	$306,776	0.2%	NEW
111	ACNACCENTURE PLC IRELAND	862	$304,700	0.2%	NEW
112	DGROISHARES CORE DIVIDEND GROWTH ETF	4,803	$301,100	0.2%	TRIM −8%
113	ADBEADOBE INC	579	$299,795	0.2%	NEW
114	MAMASTERCARD INCORPORATED	587	$289,861	0.2%	NEW
115	TMOTHERMO FISHER SCIENTIFIC INC	463	$286,398	0.2%	NEW
116	XEVTXEATON VANCE TAX ADVT DIV INC	11,468	$283,145	0.2%	HOLD
117	RVTROYCE SMALL CAP TRUST INC	17,757	$278,785	0.2%	HOLD
118	ABBVABBVIE INC	1,394	$275,287	0.2%	ADD 4%
119	ABTABBOTT LABS	2,378	$271,078	0.2%	NEW
120	RTXRTX CORPORATION	2,229	$270,066	0.2%	NEW
121	PGPROCTER AND GAMBLE CO	1,557	$269,673	0.2%	TRIM −30%
122	DFSVDIMENSIONAL ETF TRUST	8,685	$267,498	0.2%	HOLD
123	UTGREAVES UTIL INCOME FD	8,139	$267,041	0.2%	HOLD
124	PRUPRUDENTIAL FINL INC	2,194	$265,693	0.2%	HOLD
125	VVISA INC	941	$258,768	0.2%	NEW
126	NVONOVO-NORDISK A S	2,124	$252,905	0.2%	NEW
127	ROKUROKU INC	3,335	$248,991	0.2%	NEW
128	WMTWALMART INC	3,001	$242,331	0.1%	TRIM −12%
129	IJRISHARES TR	2,027	$237,078	0.1%	TRIM −26%
130	LQDISHARES TR	2,057	$232,400	0.1%	NEW
131	DFAIDIMENSIONAL ETF TRUST	7,276	$231,231	0.1%	HOLD
132	IVWISHARES TR	2,411	$230,853	0.1%	TRIM −10%
133	WDAYWORKDAY INC	944	$230,723	0.1%	NEW
134	GLDSPDR GOLD TR	946	$229,935	0.1%	NEW
135	IWMISHARES TR	1,010	$223,099	0.1%	TRIM −5%
136	VBVANGUARD INDEX FDS	926	$219,692	0.1%	NEW
137	ASGLIBERTY ALL-STAR GROWTH FD I	38,999	$218,784	0.1%	HOLD
138	JNKSPDR SER TR	2,196	$214,731	0.1%	NEW
139	VOOGVANGUARD ADMIRAL FDS INC	605	$208,900	0.1%	NEW
140	KOCOCA COLA CO	2,893	$207,878	0.1%	NEW
141	SCHESCHWAB STRATEGIC TR	7,059	$205,982	0.1%	NEW
142	SPGSIMON PPTY GROUP INC NEW	1,211	$204,683	0.1%	NEW
143	COPCONOCOPHILLIPS	1,928	$202,989	0.1%	ADD 2%
144	BLKBLACKROCK INC	211	$200,347	0.1%	NEW
145	BBNBLACKROCK TAX MUNICPAL BD TR	10,200	$181,764	0.1%	NEW
146	ANIXANIXA BIOSCIENCES INC	10,410	$32,792	0.0%	TRIM −3%

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