LifePro Asset Management 13F Holdings
CIK 0001838533 · San Diego, CA
As of Sep 30, 2024, LifePro Asset Management reported 149 positions worth
CIK 0001838533 · San Diego, CA
As of Sep 30, 2024, LifePro Asset Management reported 149 positions worth
63.4M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO SENIOR LOAN ETF | BKLN | — | 366,488 | $7.7M | 4.71% |
| PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | LONZ | — | 91,042 | $4.7M | 2.85% |
| MICROSOFT CORP | MSFT | Technology | 10,269 | $4.4M | 2.71% |
| AGNC INVESTMENT CORP | AGNC | Real Estate | 398,383 | $4.2M | 2.55% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 80,175 | $3.8M | 2.34% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 82,923 | $3.6M | 2.19% |
| BONDBLOXX ETF TRUST | XCCC | — | 88,738 | $3.5M | 2.16% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 93,589 | $3.4M | 2.07% |
| INVESCO EXCH TRADED FD TR II | — | — | 166,800 | $3.4M | 2.07% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 94,276 | $3.2M | 1.98% |
| DIMENSIONAL ETF TRUST | DFSU | — | 86,807 | $3.2M | 1.98% |
| DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | DFGX | — | 58,833 | $3.2M | 1.95% |
| SHOPIFY INC | SHOP | Technology | 38,316 | $3.1M | 1.88% |
| GRAYSCALE ETHEREUM MINI TR E | — | — | 1,184,965 | $2.9M | 1.77% |
| ARMOUR RESIDENTIAL REIT INC | ARR | Real Estate | 141,426 | $2.9M | 1.77% |
| TWO HARBORS INVESTMENT CORP | TWO | Real Estate | 201,792 | $2.8M | 1.71% |
| ANNALY CAPITAL MANAGEMENT INC | NLY | Real Estate | 139,479 | $2.8M | 1.71% |
| KRANESHARES TRUST | KHYB | — | 100,535 | $2.5M | 1.54% |
| COINBASE GLOBAL INC | COIN | Financial Services | 13,995 | $2.5M | 1.53% |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 311,749 | $2.5M | 1.50% |
| REDDIT INC | RDDT | Communication Services | 36,234 | $2.4M | 1.46% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 25,624 | $2.4M | 1.44% |
| MICRON TECHNOLOGY INC | MU | Technology | 22,499 | $2.3M | 1.43% |
| ALTRIA GROUP INC | MO | Equity | 45,118 | $2.3M | 1.41% |
| MARA HOLDINGS INC | MARA | Financial Services | 138,700 | $2.2M | 1.38% |