LifePro Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 5 Oct 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	3,976,543	500,824	SH		SOLE		0	0	500,824
ALPHABET INC	CAP STK CL A	02079K305	372,689	2,848	SH		SOLE		0	0	2,848
AMAZON COM INC	COM	023135106	423,437	3,331	SH		SOLE		0	0	3,331
APPLE INC	COM	037833100	1,163,163	6,794	SH		SOLE		0	0	6,794
AUTOMATIC DATA PROCESSING IN	COM	053015103	666,647	2,771	SH		SOLE		0	0	2,771
BANK AMERICA CORP	COM	060505104	762,451	27,847	SH		SOLE		0	0	27,847
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	697,447	1,991	SH		SOLE		0	0	1,991
BOEING CO	COM	097023105	640,552	3,342	SH		SOLE		0	0	3,342
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	365,262	2,040	SH		SOLE		0	0	2,040
CANADIAN NAT RES LTD	COM	136385101	5,239,563	81,020	SH		SOLE		0	0	81,020
CENOVUS ENERGY INC	COM	15135U109	3,020,732	145,088	SH		SOLE		0	0	145,088
CHEVRON CORP NEW	COM	166764100	1,494,272	8,862	SH		SOLE		0	0	8,862
COCA COLA CO	COM	191216100	203,516	3,636	SH		SOLE		0	0	3,636
DEVON ENERGY CORP NEW	COM	25179M103	751,781	15,761	SH		SOLE		0	0	15,761
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	2,794,544	190,364	SH		SOLE		0	0	190,364
DIAMONDBACK ENERGY INC	COM	25278X109	3,374,738	21,789	SH		SOLE		0	0	21,789
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	308,463	6,187	SH		SOLE		0	0	6,187
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,159,874	44,270	SH		SOLE		0	0	44,270
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	211,500	7,623	SH		SOLE		0	0	7,623
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,859,882	82,588	SH		SOLE		0	0	82,588
ELI LILLY & CO	COM	532457108	707,957	1,318	SH		SOLE		0	0	1,318
EMERSON ELEC CO	COM	291011104	230,021	2,382	SH		SOLE		0	0	2,382
EOG RES INC	COM	26875P101	412,230	3,252	SH		SOLE		0	0	3,252
EXXON MOBIL CORP	COM	30231G102	1,615,885	13,743	SH		SOLE		0	0	13,743
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	204,637	9,929	SH		SOLE		0	0	9,929
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	490,449	6,661	SH		SOLE		0	0	6,661
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	541,796	11,791	SH		SOLE		0	0	11,791
FORD MTR CO DEL	COM	345370860	6,500	100,000	SH	Call	SOLE		0	0	100,000
FORD MTR CO DEL	COM	345370860	168,622	13,577	SH		SOLE		0	0	13,577
FREEPORT-MCMORAN INC	CL B	35671D857	3,734,031	100,135	SH		SOLE		0	0	100,135
GLOBAL X FDS	GLOBX SUPDV US	37950E291	177,060	10,933	SH		SOLE		0	0	10,933
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	900	4,000	SH	Call	SOLE		0	0	4,000
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	42,273	6,710	SH		SOLE		0	0	6,710
INGERSOLL RAND INC	COM	45687V106	777,769	12,206	SH		SOLE		0	0	12,206
INTEL CORP	COM	458140100	348,237	9,796	SH		SOLE		0	0	9,796
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	1,889,151	100,008	SH		SOLE		0	0	100,008
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	206,434	7,970	SH		SOLE		0	0	7,970
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,093,304	242,654	SH		SOLE		0	0	242,654
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	215,179	4,300	SH		SOLE		0	0	4,300
ISHARES TR	20 YR TR BD ETF	464287432	1,571,470	17,719	SH		SOLE		0	0	17,719
ISHARES TR	CORE MSCI EAFE	46432F842	299,809	4,659	SH		SOLE		0	0	4,659
ISHARES TR	CORE S&P MCP ETF	464287507	311,937	1,251	SH		SOLE		0	0	1,251
ISHARES TR	CORE S&P SCP ETF	464287804	363,043	3,849	SH		SOLE		0	0	3,849
ISHARES TR	CORE US AGGBD ET	464287226	863,193	9,179	SH		SOLE		0	0	9,179
ISHARES TR	IBOXX HI YD ETF	464288513	1,793,594	24,330	SH		SOLE		0	0	24,330
ISHARES TR	ISHS 5-10YR INVT	464288638	242,812	4,991	SH		SOLE		0	0	4,991
ISHARES TR	MORNINGSTAR GRWT	464287119	204,740	3,432	SH		SOLE		0	0	3,432
ISHARES TR	NATIONAL MUN ETF	464288414	2,952,660	28,795	SH		SOLE		0	0	28,795
ISHARES TR	PFD AND INCM SEC	464288687	591,405	19,615	SH		SOLE		0	0	19,615
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	429,551	8,020	SH		SOLE		0	0	8,020
JOHNSON & JOHNSON	COM	478160104	582,434	3,740	SH		SOLE		0	0	3,740
JPMORGAN CHASE & CO	COM	46625H100	220,008	1,517	SH		SOLE		0	0	1,517
KINROSS GOLD CORP	COM	496902404	207,512	45,507	SH		SOLE		0	0	45,507
KRANESHARES TR	CSI CHI INTERNET	500767306	219,781	8,030	SH		SOLE		0	0	8,030
LULULEMON ATHLETICA INC	COM	550021109	971,737	2,520	SH		SOLE		0	0	2,520
MEDTRONIC PLC	SHS	G5960L103	251,242	3,206	SH		SOLE		0	0	3,206
MERCK & CO INC	COM	58933Y105	789,536	7,669	SH		SOLE		0	0	7,669
META PLATFORMS INC	CL A	30303M102	415,611	1,384	SH		SOLE		0	0	1,384
MICROSOFT CORP	COM	594918104	372,791	1,181	SH		SOLE		0	0	1,181
NIKOLA CORP	COM	654110105	86,821	55,300	SH		SOLE		0	0	55,300
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	859,604	20,423	SH		SOLE		0	0	20,423
NVIDIA CORPORATION	COM	67066G104	315,429	725	SH		SOLE		0	0	725
OCCIDENTAL PETE CORP	COM	674599105	3,976,394	61,288	SH		SOLE		0	0	61,288
ORACLE CORP	COM	68389X105	463,463	4,376	SH		SOLE		0	0	4,376
PDD HOLDINGS INC	SPONSORED ADS	722304102	555,567	5,665	SH		SOLE		0	0	5,665
PEPSICO INC	COM	713448108	562,142	3,318	SH		SOLE		0	0	3,318
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	3,453,695	68,662	SH		SOLE		0	0	68,662
PIONEER NAT RES CO	COM	723787107	3,669,592	15,986	SH		SOLE		0	0	15,986
PROCTER AND GAMBLE CO	COM	742718109	305,891	2,097	SH		SOLE		0	0	2,097
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,554,058	146,378	SH		SOLE		0	0	146,378
ROCKWELL AUTOMATION INC	COM	773903109	828,491	2,898	SH		SOLE		0	0	2,898
SCHLUMBERGER LTD	COM STK	806857108	4,800,412	82,340	SH		SOLE		0	0	82,340
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	319,281	4,512	SH		SOLE		0	0	4,512
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,055,031	11,672	SH		SOLE		0	0	11,672
SELECT SECTOR SPDR TR	INDL	81369Y704	297,261	2,932	SH		SOLE		0	0	2,932
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	386,422	4,919	SH		SOLE		0	0	4,919
SOUTHERN COPPER CORP	COM	84265V105	351,604	4,670	SH		SOLE		0	0	4,670
SPDR S&P 500 ETF TR	TR UNIT	78462F103	219,297	513	SH		SOLE		0	0	513
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,736,707	40,696	SH		SOLE		0	0	40,696
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,674,633	68,464	SH		SOLE		0	0	68,464
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	400,176	16,800	SH		SOLE		0	0	16,800
SPDR SER TR	PORTFOLIO INTRMD	78464A375	363,593	11,561	SH		SOLE		0	0	11,561
SPDR SER TR	S&P BIOTECH	78464A870	369,481	5,060	SH		SOLE		0	0	5,060
SPDR SER TR	S&P HOMEBUILD	78464A888	319,008	4,166	SH		SOLE		0	0	4,166
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,086,226	49,755	SH		SOLE		0	0	49,755
TIDEWATER INC NEW	COM	88642R109	5,470,400	76,972	SH		SOLE		0	0	76,972
TRANSOCEAN LTD	REG SHS	H8817H100	3,556,654	433,210	SH		SOLE		0	0	433,210
TWILIO INC	CL A	90138F102	1,668,046	28,499	SH		SOLE		0	0	28,499
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	395,651	8,063	SH		SOLE		0	0	8,063
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	433,426	5,994	SH		SOLE		0	0	5,994
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,430,989	5,255	SH		SOLE		0	0	5,255
VANGUARD INDEX FDS	SMALL CP ETF	922908751	359,895	1,904	SH		SOLE		0	0	1,904
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	330,298	1,555	SH		SOLE		0	0	1,555
VANGUARD INDEX FDS	VALUE ETF	922908744	2,640,550	19,144	SH		SOLE		0	0	19,144
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	483,982	10,062	SH		SOLE		0	0	10,062
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	313,465	7,160	SH		SOLE		0	0	7,160
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	903,378	12,021	SH		SOLE		0	0	12,021
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	775,768	17,744	SH		SOLE		0	0	17,744
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	663,445	6,421	SH		SOLE		0	0	6,421
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	208,776	888	SH		SOLE		0	0	888
VANGUARD WORLD FDS	INF TECH ETF	92204A702	213,674	515	SH		SOLE		0	0	515
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,106,539	34,391	SH		SOLE		0	0	34,391
ZACKS TRUST	EARNGS CONSTANT	98888G105	1,028,608	42,826	SH		SOLE		0	0	42,826
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,223,672	31,794	SH		SOLE		0	0	31,794

LifePro Asset Management 13F-HRQuarterly holdings report by institutional manager