2024 Q3 Portfolio Activity
In 2024 Q3, LifePro Asset Management maintained a portfolio of 180 distinct positions. The most significant new addition was ISHARES BITCOIN TRUST ETF, now representing 2.07% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 608.2%. Conversely, LifePro Asset Management completely exited their position in ALIBABA GROUP HLDG LTD.
Position History
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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:
Showing 1-50 of 180
LifePro Asset Management Full Holdings List — 2024 Q3
| 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
|
5.9 |
—
|
21,904 | 6.4% |
P
S
|
366,488 | $7,699,912 |
$17.24
+18.8%
|
2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
LONZ
PIMCO ETF TR
|
ETF | 2.85% | 3.13% |
#2
1
Prev: #3
|
4.6 |
—
|
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
|
5.1 |
—
|
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
|
3.5 |
—
|
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
|
3.9 |
—
|
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
|
3.4 |
—
|
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: #—
|
4.3 |
—
|
93,589 | — |
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
|
1.3 |
—
|
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
|
1.3 |
—
|
-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
|
3.8 |
—
|
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: #—
|
4.3 |
—
|
38,316 | — |
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: #—
|
4.2 |
—
|
1,184,965 | — |
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
|
3.2 |
—
|
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
|
3.2 |
—
|
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: #—
|
4.1 |
—
|
13,995 | — |
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: #—
|
4.1 |
—
|
311,749 | — |
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: #—
|
4.1 |
—
|
36,234 | — |
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: #—
|
4.1 |
—
|
22,499 | — |
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
|
1.1 |
—
|
-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: #—
|
4.1 |
—
|
138,700 | — |
NEW
|
138,700 | $2,249,714 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 1.36% | 1.37% |
#26
Prev: #26
|
2.5 |
—
|
4,340 | 12.0% |
P
S
|
40,611 | $2,227,107 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 1.33% | — |
#27
Prev: #—
|
4.0 |
—
|
96,088 | — |
NEW
|
96,088 | $2,173,511 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 1.27% | — |
#28
Prev: #—
|
4.0 |
—
|
50,904 | — |
NEW
|
50,904 | $2,077,901 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.25% | 1.66% |
#29
9
Prev: #20
|
1.0 |
—
|
-15,607 | -17.1% |
P
S
|
75,640 | $2,043,036 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 1.24% | — |
#30
Prev: #—
|
4.0 |
—
|
170,278 | — |
NEW
|
170,278 | $2,019,497 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 1.23% | — |
#31
Prev: #—
|
4.0 |
—
|
50,179 | — |
NEW
|
50,179 | $2,007,662 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.19% | 1.14% |
#32
4
Prev: #28
|
2.5 |
—
|
752 | 9.9% |
P
S
|
8,313 | $1,936,977 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.10% | — |
#33
Prev: #—
|
3.9 |
—
|
23,029 | — |
NEW
|
23,029 | $1,796,953 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 1.09% | 1.04% |
#34
1
Prev: #33
|
2.4 |
—
|
7,451 | 14.8% |
P
S
|
57,936 | $1,786,653 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.09% | — |
#35
Prev: #—
|
3.9 |
—
|
7,143 | — |
NEW
|
7,143 | $1,781,750 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 1.05% | — |
#36
Prev: #—
|
3.9 |
—
|
38,773 | — |
NEW
|
38,773 | $1,716,093 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 1.05% | — |
#37
Prev: #—
|
3.9 |
—
|
4,108 | — |
NEW
|
4,108 | $1,710,571 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.03% | — |
#38
Prev: #—
|
3.9 |
—
|
71,602 | — |
NEW
|
71,602 | $1,676,919 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.98% | 1.12% |
#39
10
Prev: #29
|
0.9 |
—
|
-628 | -6.4% |
P
S
|
9,148 | $1,597,031 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.95% | 1.07% |
#40
9
Prev: #31
|
0.9 |
—
|
1,587 | 4.5% |
P
S
|
37,140 | $1,550,966 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.91% | 2.38% |
#41
33
Prev: #8
|
0.4 |
—
|
-20,139 | -60.5% |
P
S
|
13,158 | $1,487,117 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.85% | 1.01% |
#42
7
Prev: #35
|
0.8 |
—
|
16 | 1.0% |
P
S
|
1,565 | $1,386,339 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.83% | 1.05% |
#43
11
Prev: #32
|
0.8 |
—
|
-2,075 | -10.9% |
P
S
|
16,884 | $1,355,801 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.78% | 0.94% |
#44
7
Prev: #37
|
0.8 |
—
|
-1,128 | -3.4% |
P
S
|
31,910 | $1,266,189 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.74% | 0.86% |
#45
6
Prev: #39
|
0.8 |
—
|
-21 | -0.7% |
P
S
|
3,168 | $1,216,290 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 0.52% |
#46
4
Prev: #50
|
3.3 |
—
|
2,765 | 74.3% |
P
S
|
6,484 | $1,208,164 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.70% | 1.08% |
#47
17
Prev: #30
|
0.3 |
—
|
-3,389 | -25.8% |
P
S
|
9,747 | $1,142,589 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.69% | 0.82% |
#48
8
Prev: #40
|
0.8 |
—
|
-678 | -5.7% |
P
S
|
11,143 | $1,128,452 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.67% | 0.95% |
#49
13
Prev: #36
|
0.8 |
—
|
-2,251 | -18.2% |
P
S
|
10,125 | $1,099,927 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.62% | — |
#50
Prev: #—
|
3.7 |
—
|
13,546 | — |
NEW
|
13,546 | $1,018,117 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 180 holdings