13F HOLDINGS REPORT
Lifestyle Asset Management, Inc.
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001845675-23-000004
Total Value
$166.6M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 899,878 | $28.0M | 16.79% |
| 2 | SPDR S&P 500 ETF TR | SPY | 56,347 | $25.0M | 15.00% |
| 3 | ISHARES TR | 464287655 | 78,506 | $14.7M | 8.83% |
| 4 | SPDR SER TR | 78464A359 | 132,242 | $9.3M | 5.55% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 166,967 | $8.4M | 5.03% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,072 | $7.5M | 4.47% |
| 7 | VANECK ETF TRUST | 92189F643 | 90,596 | $7.2M | 4.34% |
| 8 | ISHARES TR | 464287226 | 68,840 | $6.7M | 4.05% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 176,937 | $5.8M | 3.46% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 56,491 | $3.1M | 1.88% |
| 11 | FIRST TR EXCH TRADED FD III | 33739N108 | 46,707 | $2.4M | 1.42% |
| 12 | APPLE INC | AAPL | 8,554 | $1.7M | 1.00% |
| 13 | FORTINET INC | FTNT | 20,770 | $1.6M | 0.94% |
| 14 | ON SEMICONDUCTOR CORP | ON | 14,522 | $1.4M | 0.82% |
| 15 | EXXON MOBIL CORP | XOM | 12,719 | $1.4M | 0.82% |
| 16 | APPLIED MATLS INC | 038222105 | 9,314 | $1.3M | 0.81% |
| 17 | OWENS CORNING NEW | OC | 10,260 | $1.3M | 0.80% |
| 18 | LINCOLN ELEC HLDGS INC | 533900106 | 6,586 | $1.3M | 0.79% |
| 19 | LAM RESEARCH CORP | LRCX | 2,009 | $1.3M | 0.78% |
| 20 | INDEPENDENCE RLTY TR INC | 45378A106 | 69,942 | $1.3M | 0.77% |
| 21 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 10,484 | $1.2M | 0.72% |
| 22 | MASTERCARD INCORPORATED | MA | 2,979 | $1.2M | 0.70% |
| 23 | ARCH CAP GROUP LTD | G0450A105 | 15,570 | $1.2M | 0.70% |
| 24 | ASE TECHNOLOGY HLDG CO LTD | ASX | 148,222 | $1.2M | 0.69% |
| 25 | ALPHABET INC | GOOG | 9,275 | $1.1M | 0.67% |
| 26 | UNUM GROUP | UNMA | 22,779 | $1.1M | 0.65% |
| 27 | TAPESTRY INC | TPR | 25,348 | $1.1M | 0.65% |
| 28 | GERDAU SA | GGB | 207,579 | $1.1M | 0.65% |
| 29 | MARATHON PETE CORP | MARA | 9,153 | $1.1M | 0.64% |
| 30 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 14,794 | $1.1M | 0.64% |
| 31 | PFIZER INC | PFE | 28,571 | $1.0M | 0.63% |
| 32 | TECK RESOURCES LTD | TCKRF | 24,600 | $1.0M | 0.62% |
| 33 | TRACTOR SUPPLY CO | TSCO | 4,631 | $1.0M | 0.61% |
| 34 | DARLING INGREDIENTS INC | DAR | 15,756 | $1.0M | 0.60% |
| 35 | UNITED MICROELECTRONICS CORP | UMC | 126,405 | $997,335 | 0.60% |
| 36 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,445 | $981,234 | 0.59% |
| 37 | EOG RES INC | EOG | 8,554 | $978,920 | 0.59% |
| 38 | ULTA BEAUTY INC | ULTA | 2,066 | $972,249 | 0.58% |
| 39 | SPDR INDEX SHS FDS | 78463X509 | 28,135 | $967,298 | 0.58% |
| 40 | ROBERT HALF INTL INC | RHI | 12,760 | $959,807 | 0.58% |
| 41 | BJS WHSL CLUB HLDGS INC | 05550J101 | 14,623 | $921,395 | 0.55% |
| 42 | CONOCOPHILLIPS | COP | 8,833 | $915,187 | 0.55% |
| 43 | BRUKER CORP | BRKRP | 11,591 | $856,807 | 0.51% |
| 44 | DOLLAR GEN CORP NEW | 256677105 | 4,595 | $780,139 | 0.47% |
| 45 | NORTHERN LTS FD TR III | NTRSO | 14,724 | $695,415 | 0.42% |
| 46 | NORTHERN LTS FD TR III | NTRSO | 15,796 | $621,731 | 0.37% |
| 47 | HOME DEPOT INC | HD | 1,162 | $360,964 | 0.22% |
| 48 | BROADCOM INC | AVGO | 375 | $325,286 | 0.20% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 9,509 | $323,591 | 0.19% |
| 50 | MICROSOFT CORP | MSFT | 892 | $303,762 | 0.18% |
| 51 | AXCELIS TECHNOLOGIES INC | ACLS | 1,606 | $294,428 | 0.18% |
| 52 | LILLY ELI & CO | LLY | 592 | $277,636 | 0.17% |
| 53 | CISCO SYS INC | CSCO | 5,112 | $264,495 | 0.16% |
| 54 | JOHNSON & JOHNSON | JNJ | 1,580 | $261,522 | 0.16% |
| 55 | MERCK & CO INC | MRK | 2,259 | $260,666 | 0.16% |
| 56 | KINDER MORGAN INC DEL | EP-PC | 14,924 | $256,991 | 0.15% |
| 57 | PEPSICO INC | PEP | 1,383 | $256,159 | 0.15% |
| 58 | MCDONALDS CORP | MCD | 857 | $255,737 | 0.15% |
| 59 | JPMORGAN CHASE & CO | VYLD | 1,744 | $253,647 | 0.15% |
| 60 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 7,125 | $252,011 | 0.15% |
| 61 | SUPER MICRO COMPUTER INC | SMCI | 1,000 | $249,250 | 0.15% |
| 62 | COMCAST CORP NEW | CCZ | 5,977 | $248,344 | 0.15% |
| 63 | QUALCOMM INC | QCOM | 2,011 | $239,389 | 0.14% |
| 64 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,426 | $237,651 | 0.14% |
| 65 | TEXAS INSTRS INC | 882508104 | 1,315 | $236,726 | 0.14% |
| 66 | MONOLITHIC PWR SYS INC | 609839105 | 434 | $234,460 | 0.14% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 487 | $234,072 | 0.14% |
| 68 | COCA COLA CO | KO | 3,865 | $232,750 | 0.14% |
| 69 | CITIGROUP INC | C-PR | 5,018 | $231,029 | 0.14% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 1,280 | $229,440 | 0.14% |
| 71 | CME GROUP INC | CME | 1,236 | $229,018 | 0.14% |
| 72 | TECNOGLASS INC | TGLS | 4,389 | $226,736 | 0.14% |
| 73 | ABBVIE INC | ABBV | 1,679 | $226,212 | 0.14% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 1,475 | $223,816 | 0.13% |
| 75 | AMGEN INC | AMGN | 1,005 | $223,130 | 0.13% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 2,967 | $220,151 | 0.13% |
| 77 | MORGAN STANLEY | MS-PQ | 2,570 | $219,478 | 0.13% |
| 78 | AFYA LTD | AFYA | 15,554 | $218,378 | 0.13% |
| 79 | CADENCE DESIGN SYSTEM INC | CDNS | 928 | $217,635 | 0.13% |
| 80 | ENOVA INTL INC | 29357K103 | 4,056 | $215,455 | 0.13% |
| 81 | CHIPOTLE MEXICAN GRILL INC | CMG | 100 | $213,900 | 0.13% |
| 82 | BANK AMERICA CORP | 060505104 | 7,354 | $210,986 | 0.13% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,285 | $210,076 | 0.13% |
| 84 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 8,695 | $209,723 | 0.13% |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 589 | $207,275 | 0.12% |
| 86 | CHEVRON CORP NEW | CVX | 1,299 | $204,398 | 0.12% |
| 87 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,278 | $204,086 | 0.12% |
| 88 | TARGET HOSPITALITY CORP | TH | 11,609 | $155,793 | 0.09% |