13F HOLDINGS REPORT
Lifestyle Asset Management, Inc.
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001845675-23-000002
Total Value
$125.0M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 66,165 | $25.3M | 20.24% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 492,557 | $16.3M | 13.01% |
| 3 | ISHARES TR | 464287655 | 71,495 | $12.5M | 9.97% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 117,150 | $9.7M | 7.74% |
| 5 | ISHARES TR | 464287226 | 65,894 | $6.4M | 5.11% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 180,306 | $5.4M | 4.28% |
| 7 | ISHARES TR | 46434V621 | 60,659 | $3.0M | 2.43% |
| 8 | FIRST TR EXCH TRADED FD III | 33739N108 | 49,445 | $2.5M | 1.98% |
| 9 | EXXON MOBIL CORP | XOM | 17,129 | $1.9M | 1.51% |
| 10 | MERCK & CO INC | MRK | 13,224 | $1.5M | 1.17% |
| 11 | CONOCOPHILLIPS | COP | 9,888 | $1.2M | 0.93% |
| 12 | TRACTOR SUPPLY CO | TSCO | 5,180 | $1.2M | 0.93% |
| 13 | MARATHON PETE CORP | MARA | 9,972 | $1.2M | 0.93% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 33,737 | $1.2M | 0.92% |
| 15 | INDEPENDENCE RLTY TR INC | 45378A106 | 67,191 | $1.1M | 0.91% |
| 16 | APPLE INC | AAPL | 8,601 | $1.1M | 0.89% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 11,355 | $1.1M | 0.89% |
| 18 | PFIZER INC | PFE | 21,613 | $1.1M | 0.89% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 12,559 | $1.1M | 0.88% |
| 20 | FORTINET INC | FTNT | 22,283 | $1.1M | 0.87% |
| 21 | DOLLAR GEN CORP NEW | 256677105 | 4,302 | $1.1M | 0.85% |
| 22 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 13,869 | $1.1M | 0.84% |
| 23 | INCYTE CORP | INCY | 12,963 | $1.0M | 0.83% |
| 24 | GERDAU SA | GGB | 187,325 | $1.0M | 0.83% |
| 25 | MOLINA HEALTHCARE INC | MOH | 3,134 | $1.0M | 0.83% |
| 26 | MASTERCARD INCORPORATED | MA | 2,924 | $1.0M | 0.81% |
| 27 | ULTA BEAUTY INC | ULTA | 2,148 | $1.0M | 0.81% |
| 28 | EOG RES INC | EOG | 7,664 | $992,641 | 0.79% |
| 29 | TECK RESOURCES LTD | TCKRF | 25,663 | $970,575 | 0.78% |
| 30 | HOULIHAN LOKEY INC | HLI | 11,077 | $965,471 | 0.77% |
| 31 | TAPESTRY INC | TPR | 25,305 | $963,614 | 0.77% |
| 32 | ON SEMICONDUCTOR CORP | ON | 14,885 | $928,377 | 0.74% |
| 33 | APPLIED MATLS INC | 038222105 | 9,524 | $927,447 | 0.74% |
| 34 | BJS WHSL CLUB HLDGS INC | 05550J101 | 13,604 | $900,041 | 0.72% |
| 35 | UGI CORP NEW | 902681105 | 23,916 | $886,566 | 0.71% |
| 36 | LAM RESEARCH CORP | LRCX | 2,081 | $874,644 | 0.70% |
| 37 | TERADYNE INC | TER | 9,970 | $870,880 | 0.70% |
| 38 | OWENS CORNING NEW | OC | 10,094 | $861,018 | 0.69% |
| 39 | SPDR INDEX SHS FDS | 78463X509 | 26,113 | $860,700 | 0.69% |
| 40 | DARLING INGREDIENTS INC | DAR | 13,621 | $852,538 | 0.68% |
| 41 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 10,334 | $847,078 | 0.68% |
| 42 | ROBERT HALF INTL INC | RHI | 11,185 | $825,789 | 0.66% |
| 43 | QUALCOMM INC | QCOM | 7,485 | $822,901 | 0.66% |
| 44 | ALPHABET INC | GOOG | 9,131 | $805,628 | 0.64% |
| 45 | NORTHERN LTS FD TR III | NTRSO | 15,446 | $515,124 | 0.41% |
| 46 | NORTHERN LTS FD TR III | NTRSO | 14,372 | $489,367 | 0.39% |
| 47 | CATERPILLAR INC | CAT | 1,454 | $348,320 | 0.28% |
| 48 | AMGEN INC | AMGN | 1,326 | $348,261 | 0.28% |
| 49 | SPDR SER TR | 78464A474 | 11,353 | $333,551 | 0.27% |
| 50 | HOME DEPOT INC | HD | 1,049 | $331,337 | 0.27% |
| 51 | MICROSOFT CORP | MSFT | 1,357 | $325,436 | 0.26% |
| 52 | KINDER MORGAN INC DEL | EP-PC | 14,924 | $269,826 | 0.22% |
| 53 | JOHNSON & JOHNSON | JNJ | 1,476 | $260,735 | 0.21% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 463 | $245,473 | 0.20% |
| 55 | LOCKHEED MARTIN CORP | LMT | 496 | $241,299 | 0.19% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 7,125 | $237,509 | 0.19% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 1,550 | $234,918 | 0.19% |
| 58 | BROADCOM INC | AVGO | 404 | $225,889 | 0.18% |
| 59 | MCDONALDS CORP | MCD | 852 | $224,528 | 0.18% |
| 60 | PEPSICO INC | PEP | 1,239 | $223,838 | 0.18% |
| 61 | COCA COLA CO | KO | 3,459 | $220,027 | 0.18% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,382 | $219,691 | 0.18% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 626 | $214,956 | 0.17% |
| 64 | CISCO SYS INC | CSCO | 4,482 | $213,522 | 0.17% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 2,553 | $213,431 | 0.17% |
| 66 | JPMORGAN CHASE & CO | VYLD | 1,542 | $206,782 | 0.17% |
| 67 | WALMART INC | WMT | 1,458 | $206,730 | 0.17% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,864 | $206,065 | 0.16% |
| 69 | COMMERCIAL METALS CO | CMC | 4,165 | $201,170 | 0.16% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 1,156 | $200,959 | 0.16% |