LifePro Asset Management 13F Holdings · last filed Q3 2024
LifePro Asset Management reported 146 securities worth $163.35M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: BKLN (4.71%), LONZ (2.85%), MSFT (2.71%). Among its top 25 positions this quarter: 8 new, 14 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BKLN | INVESCO EXCH TRADED FD TR II | $7.7M | 4.71% | 366,488 | Added |
| 2 | LONZ | PIMCO ETF TR | $4.7M | 2.85% | 91,042 | Added |
| 3 | MSFT | MICROSOFT CORP | $4.4M | 2.71% | 10,269 | Added |
| 4 | AGNC | AGNC INVT CORP | $4.2M | 2.55% | 398,383 | Added |
| 5 | DFSD | DIMENSIONAL ETF TRUST | $3.8M | 2.34% | 80,175 | Added |
| 6 | DFCF | DIMENSIONAL ETF TRUST | $3.6M | 2.19% | 82,923 | Added |
| 7 | XCCC | BONDBLOXX ETF TRUST | $3.5M | 2.16% | 88,738 | Added |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | $3.4M | 2.07% | 93,589 | New |
| 9 | PGHY | INVESCO EXCH TRADED FD TR II | $3.4M | 2.07% | 166,800 | Added |
| 10 | DFAC | DIMENSIONAL ETF TRUST | $3.2M | 1.98% | 94,276 | Trimmed |
| 11 | DFSU | DIMENSIONAL ETF TRUST | $3.2M | 1.98% | 86,807 | Added |
| 12 | DFGX | DIMENSIONAL ETF TRUST | $3.2M | 1.95% | 58,833 | Added |
| 13 | SHOP | SHOPIFY INC | $3.1M | 1.88% | 38,316 | New |
| 14 | ARR | ARMOUR RESIDENTIAL REIT INC | $2.9M | 1.77% | 141,426 | Added |
| 15 | ETH | GRAYSCALE ETHEREUM MINI TR E | $2.9M | 1.77% | 1.2M | New |
| 16 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.8M | 1.71% | 139,479 | Added |
| 17 | TWO | TWO HBRS INVT CORP | $2.8M | 1.71% | 201,792 | Added |
| 18 | KHYB | KRANESHARES TRUST | $2.5M | 1.54% | 100,535 | Added |
| 19 | COIN | COINBASE GLOBAL INC | $2.5M | 1.53% | 13,995 | New |
| 20 | SOFI | SOFI TECHNOLOGIES INC | $2.5M | 1.50% | 311,749 | New |
| 21 | RDDT | REDDIT INC | $2.4M | 1.46% | 36,234 | New |
| 22 | BIL | SPDR SER TR | $2.4M | 1.44% | 25,624 | Trimmed |
| 23 | MU | MICRON TECHNOLOGY INC | $2.3M | 1.43% | 22,499 | New |
| 24 | MO | ALTRIA GROUP INC | $2.3M | 1.41% | 45,118 | Trimmed |
| 25 | MARA | MARA HOLDINGS INC | $2.2M | 1.38% | 138,700 | New |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR