AI Portfolio Summary
In 2024 Q3, LifePro Asset Management maintained a portfolio of 180 distinct positions. The most significant new addition to the portfolio was ISHARES BITCOIN TRUS, which now represents 2.07% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED , increasing their position by 6.4%. Conversely, LifePro Asset Management completely exited their position in ALIBABA GROUP HLDG L.
Total Positions
180
Quarter
2024 Q3
Top Holding
BKLN (4.7%)
Top 10 Concentration
25.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 180
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BKLN
INVESCO EXCH TR...
|
ETF | 4.71% | 5.20% |
#1
Prev: #1
|
3.9 | 21,904 | 6.4% |
P
S
|
366,488 | $7,699,912 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LONZ
PIMCO ETF TR
|
ETF | 2.85% | 3.13% |
#2
1
Prev: #3
|
3.2 | 5,630 | 6.6% |
P
S
|
91,042 | $4,655,910 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.71% | 0.46% |
#3
52
Prev: #55
|
3.4 | 8,819 | 608.2% |
P
S
|
10,269 | $4,418,890 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 2.55% | 2.59% |
#4
2
Prev: #6
|
3.0 | 20,367 | 5.4% |
P
S
|
398,383 | $4,167,090 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.34% | 2.21% |
#5
8
Prev: #13
|
3.0 | 14,573 | 22.2% |
P
S
|
80,175 | $3,827,555 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.19% | 2.13% |
#6
9
Prev: #15
|
2.9 | 11,352 | 15.9% |
P
S
|
82,923 | $3,581,444 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XCCC
BONDBLOXX ETF T...
|
ETF | 2.16% | 1.59% |
#7
15
Prev: #22
|
3.0 | 29,359 | 49.4% |
P
S
|
88,738 | $3,532,827 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.07% | — |
#8
Prev: #—
|
2.8 | 93,589 | no change |
NEW
|
93,589 | $3,381,371 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PGHY
INVESCO EXCH TR...
|
ETF | 2.07% | 2.22% |
#9
3
Prev: #12
|
2.8 | 7,803 | 4.9% |
P
S
|
166,800 | $3,373,808 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.98% | 2.37% |
#10
Prev: #10
|
0.8 | -8,429 | -8.2% |
P
S
|
94,276 | $3,232,724 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 1.98% | 1.32% |
#11
16
Prev: #27
|
3.0 | 34,083 | 64.6% |
P
S
|
86,807 | $3,227,484 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFGX
DIMENSIONAL ETF...
|
ETF | 1.95% | 1.86% |
#12
6
Prev: #18
|
2.8 | 9,423 | 19.1% |
P
S
|
58,833 | $3,183,454 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.88% | — |
#13
Prev: #—
|
2.8 | 38,316 | no change |
NEW
|
38,316 | $3,070,644 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
GRAYSCALE ETHER...
|
—
|
Unknown | 1.77% | — |
#14
Prev: #—
|
2.7 | 1,184,965 | no change |
NEW
|
1,184,965 | $2,891,315 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
ARR
ARMOUR RESIDENT...
|
Real Estate | 1.77% | 1.46% |
#15
10
Prev: #25
|
2.8 | 36,439 | 34.7% |
P
S
|
141,426 | $2,885,100 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TWO
TWO HBRS INVT C...
|
Real Estate | 1.71% | 1.46% |
#16
8
Prev: #24
|
2.8 | 47,689 | 30.9% |
P
S
|
201,792 | $2,800,873 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 1.71% | 1.81% |
#17
2
Prev: #19
|
2.7 | 7,322 | 5.5% |
P
S
|
139,479 | $2,799,344 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KHYB
KRANESHARES TRU...
|
ETF | 1.54% | 1.63% |
#18
3
Prev: #21
|
2.6 | 8,779 | 9.6% |
P
S
|
100,535 | $2,521,812 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.53% | — |
#19
Prev: #—
|
2.6 | 13,995 | no change |
NEW
|
13,995 | $2,493,489 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 1.50% | — |
#20
Prev: #—
|
2.6 | 311,749 | no change |
NEW
|
311,749 | $2,450,347 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.46% | — |
#21
Prev: #—
|
2.6 | 36,234 | no change |
NEW
|
36,234 | $2,388,545 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BIL
SPDR SER TR
|
ETF | 1.44% | 2.16% |
#22
8
Prev: #14
|
0.6 | -7,190 | -21.9% |
P
S
|
25,624 | $2,352,540 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.43% | — |
#23
Prev: #—
|
2.6 | 22,499 | no change |
NEW
|
22,499 | $2,333,371 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.41% | 1.58% |
#24
1
Prev: #23
|
0.6 | -3,404 | -7.0% |
P
S
|
45,118 | $2,302,823 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 1.38% | — |
#25
Prev: #—
|
2.6 | 138,700 | no change |
NEW
|
138,700 | $2,249,714 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 4.20% |
Sold All 😨
(Was: #2) |
0.3 | -81,436 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BILI
BILIBILI INC
|
Communication Services | 0.00% | 2.62% |
Sold All 😨
(Was: #4) |
0.3 | -236,525 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 0.00% | 2.61% |
Sold All 😨
(Was: #5) |
0.3 | -256,842 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.00% | 2.48% |
Sold All 😨
(Was: #7) |
0.3 | -1,021,420 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 2.38% |
Sold All 😨
(Was: #9) |
0.3 | -128,242 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 2.30% |
Sold All 😨
(Was: #11) |
0.3 | -153,016 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.00% | 2.07% |
Sold All 😨
(Was: #16) |
0.3 | -814,775 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 2.07% |
Sold All 😨
(Was: #17) |
0.3 | -14,598 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 1.02% |
Sold All 😨
(Was: #34) |
0.3 | -9,061 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 0.65% |
Sold All 😨
(Was: #43) |
0.3 | -6,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.00% | 0.55% |
Sold All 😨
(Was: #46) |
0.3 | -21,739 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #63) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.30% |
Sold All 😨
(Was: #73) |
0.3 | -5,507 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.00% | 0.27% |
Sold All 😨
(Was: #82) |
0.3 | -4,322 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NXT
NEXTRACKER INC
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #84) |
0.3 | -7,908 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBHJ
ISHARES TR
|
Bond/Debt | 0.00% | 0.25% |
Sold All 😨
(Was: #87) |
0.3 | -13,656 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #89) |
0.3 | -1,720 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #90) |
0.3 | -1,426 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #93) |
0.3 | -5,054 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #95) |
0.3 | -5,487 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 0.20% |
Sold All 😨
(Was: #103) |
0.3 | -1,501 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #104) |
0.3 | -8,804 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #109) |
0.3 | -540 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #113) |
0.3 | -2,980 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #117) |
0.3 | -1,011 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #118) |
0.3 | -5,225 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #124) |
0.3 | -1,650 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #125) |
0.3 | -1,471 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #126) |
0.3 | -786 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #128) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #129) |
0.3 | -4,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 180 holdings