13F HOLDINGS REPORT
Lifestyle Asset Management, Inc.
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001845675-23-000003
Total Value
$149.5M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 64,874 | $26.6M | 17.76% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 500,955 | $17.6M | 11.74% |
| 3 | ISHARES TR | 464287655 | 76,197 | $13.6M | 9.09% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 118,607 | $10.1M | 6.77% |
| 5 | SPDR SER TR | 78468R663 | 89,747 | $8.2M | 5.51% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 157,713 | $7.9M | 5.31% |
| 7 | ISHARES TR | 464287226 | 66,268 | $6.6M | 4.42% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 185,937 | $6.0M | 3.99% |
| 9 | ISHARES TR | 46434V621 | 63,914 | $3.2M | 2.14% |
| 10 | FIRST TR EXCH TRADED FD III | 33739N108 | 50,090 | $2.6M | 1.71% |
| 11 | EXXON MOBIL CORP | XOM | 18,929 | $2.1M | 1.39% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,094 | $1.9M | 1.27% |
| 13 | APPLE INC | AAPL | 9,230 | $1.5M | 1.02% |
| 14 | FORTINET INC | FTNT | 22,267 | $1.5M | 0.99% |
| 15 | MERCK & CO INC | MRK | 12,850 | $1.4M | 0.91% |
| 16 | MARATHON PETE CORP | MARA | 9,373 | $1.3M | 0.85% |
| 17 | ON SEMICONDUCTOR CORP | ON | 15,176 | $1.2M | 0.84% |
| 18 | TRACTOR SUPPLY CO | TSCO | 5,188 | $1.2M | 0.82% |
| 19 | ULTA BEAUTY INC | ULTA | 2,200 | $1.2M | 0.80% |
| 20 | ASE TECHNOLOGY HLDG CO LTD | ASX | 149,611 | $1.2M | 0.80% |
| 21 | APPLIED MATLS INC | 038222105 | 9,646 | $1.2M | 0.79% |
| 22 | LAM RESEARCH CORP | LRCX | 2,199 | $1.2M | 0.78% |
| 23 | AMERICA MOVIL SAB DE CV | AMXOF | 53,659 | $1.1M | 0.76% |
| 24 | LINCOLN ELEC HLDGS INC | 533900106 | 6,662 | $1.1M | 0.75% |
| 25 | TAPESTRY INC | TPR | 25,776 | $1.1M | 0.74% |
| 26 | UNITED MICROELECTRONICS CORP | UMC | 126,628 | $1.1M | 0.74% |
| 27 | MASTERCARD INCORPORATED | MA | 3,003 | $1.1M | 0.73% |
| 28 | BJS WHSL CLUB HLDGS INC | 05550J101 | 14,202 | $1.1M | 0.72% |
| 29 | INDEPENDENCE RLTY TR INC | 45378A106 | 67,191 | $1.1M | 0.72% |
| 30 | PFIZER INC | PFE | 25,725 | $1.0M | 0.70% |
| 31 | ALPHABET INC | GOOG | 9,959 | $1.0M | 0.69% |
| 32 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 14,708 | $1.0M | 0.69% |
| 33 | OWENS CORNING NEW | OC | 10,528 | $1.0M | 0.67% |
| 34 | GERDAU SA | GGB | 204,156 | $1.0M | 0.67% |
| 35 | ROBERT HALF INTL INC | RHI | 12,230 | $985,371 | 0.66% |
| 36 | EOG RES INC | EOG | 8,483 | $972,406 | 0.65% |
| 37 | TECK RESOURCES LTD | TCKRF | 25,771 | $940,642 | 0.63% |
| 38 | DOLLAR GEN CORP NEW | 256677105 | 4,460 | $938,652 | 0.63% |
| 39 | SPDR INDEX SHS FDS | 78463X509 | 27,350 | $933,472 | 0.62% |
| 40 | DARLING INGREDIENTS INC | DAR | 15,747 | $919,625 | 0.62% |
| 41 | UNUM GROUP | UNMA | 22,678 | $897,142 | 0.60% |
| 42 | BRUKER CORP | BRKRP | 11,238 | $886,004 | 0.59% |
| 43 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 10,257 | $863,742 | 0.58% |
| 44 | CONOCOPHILLIPS | COP | 8,488 | $842,094 | 0.56% |
| 45 | NORTHERN LTS FD TR III | NTRSO | 14,762 | $581,180 | 0.39% |
| 46 | NORTHERN LTS FD TR III | NTRSO | 15,805 | $554,902 | 0.37% |
| 47 | HOME DEPOT INC | HD | 1,143 | $337,322 | 0.23% |
| 48 | BROADCOM INC | AVGO | 432 | $277,145 | 0.19% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 14,924 | $261,319 | 0.17% |
| 50 | MICROSOFT CORP | MSFT | 881 | $253,992 | 0.17% |
| 51 | CISCO SYS INC | CSCO | 4,843 | $253,168 | 0.17% |
| 52 | PEPSICO INC | PEP | 1,388 | $253,032 | 0.17% |
| 53 | MCDONALDS CORP | MCD | 902 | $252,208 | 0.17% |
| 54 | AMGEN INC | AMGN | 1,014 | $245,135 | 0.16% |
| 55 | CATERPILLAR INC | CAT | 1,053 | $240,969 | 0.16% |
| 56 | WALMART INC | WMT | 1,626 | $239,754 | 0.16% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 7,125 | $239,589 | 0.16% |
| 58 | COCA COLA CO | KO | 3,769 | $233,791 | 0.16% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 1,202 | $233,176 | 0.16% |
| 60 | JOHNSON & JOHNSON | JNJ | 1,501 | $232,655 | 0.16% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 491 | $232,042 | 0.16% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 3,010 | $232,011 | 0.16% |
| 63 | TEXAS INSTRS INC | 882508104 | 1,241 | $230,838 | 0.15% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 1,544 | $229,577 | 0.15% |
| 65 | COMCAST CORP NEW | CCZ | 5,911 | $224,086 | 0.15% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 681 | $222,762 | 0.15% |
| 67 | MORGAN STANLEY | MS-PQ | 2,530 | $222,134 | 0.15% |
| 68 | JPMORGAN CHASE & CO | VYLD | 1,689 | $220,094 | 0.15% |
| 69 | AXCELIS TECHNOLOGIES INC | ACLS | 1,635 | $217,864 | 0.15% |
| 70 | MONOLITHIC PWR SYS INC | 609839105 | 434 | $217,234 | 0.15% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,103 | $215,069 | 0.14% |
| 72 | VISA INC | V | 933 | $210,354 | 0.14% |
| 73 | LINDE PLC | LIN | 585 | $207,932 | 0.14% |
| 74 | UNION PAC CORP | UNP | 1,033 | $207,902 | 0.14% |
| 75 | PERION NETWORK LTD | PERI | 5,244 | $207,558 | 0.14% |
| 76 | CHEVRON CORP NEW | CVX | 1,254 | $204,603 | 0.14% |
| 77 | TARGET HOSPITALITY CORP | TH | 11,609 | $152,542 | 0.10% |