13F HOLDINGS REPORT
Lifestyle Asset Management, Inc.
Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001845675-23-000006
Total Value
$164.9M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 784,283 | $26.6M | 16.16% |
| 2 | SPDR S&P 500 ETF TR | SPY | 55,495 | $23.7M | 14.39% |
| 3 | ISHARES TR | 464287655 | 78,821 | $13.9M | 8.45% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 173,960 | $8.7M | 5.29% |
| 5 | SPDR SER TR | 78464A359 | 128,627 | $8.7M | 5.29% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,555 | $7.4M | 4.51% |
| 7 | ISHARES TR | 464287226 | 73,380 | $6.9M | 4.19% |
| 8 | VANECK ETF TRUST | 92189F643 | 90,270 | $6.8M | 4.15% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 179,226 | $5.6M | 3.37% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 62,762 | $3.4M | 2.04% |
| 11 | EXXON MOBIL CORP | XOM | 18,681 | $2.2M | 1.33% |
| 12 | FIRST TR EXCH TRADED FD III | 33739N108 | 42,280 | $2.1M | 1.25% |
| 13 | NORTHERN LTS FD TR III | NTRSO | 37,301 | $1.7M | 1.01% |
| 14 | APPLE INC | AAPL | 9,369 | $1.6M | 0.97% |
| 15 | NORTHERN LTS FD TR III | NTRSO | 42,722 | $1.6M | 0.97% |
| 16 | ALPHABET INC | GOOG | 10,614 | $1.4M | 0.84% |
| 17 | OWENS CORNING NEW | OC | 9,391 | $1.3M | 0.78% |
| 18 | MARATHON PETE CORP | MARA | 8,264 | $1.3M | 0.76% |
| 19 | APPLIED MATLS INC | 038222105 | 8,875 | $1.2M | 0.75% |
| 20 | ON SEMICONDUCTOR CORP | ON | 13,124 | $1.2M | 0.74% |
| 21 | ARCH CAP GROUP LTD | G0450A105 | 15,148 | $1.2M | 0.73% |
| 22 | LAM RESEARCH CORP | LRCX | 1,881 | $1.2M | 0.72% |
| 23 | LINCOLN ELEC HLDGS INC | 533900106 | 6,455 | $1.2M | 0.71% |
| 24 | MASTERCARD INCORPORATED | MA | 2,930 | $1.2M | 0.70% |
| 25 | VODAFONE GROUP PLC NEW | 92857W308 | 118,978 | $1.1M | 0.68% |
| 26 | UNUM GROUP | UNMA | 22,707 | $1.1M | 0.68% |
| 27 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 9,773 | $1.1M | 0.67% |
| 28 | EOG RES INC | EOG | 8,611 | $1.1M | 0.66% |
| 29 | BJS WHSL CLUB HLDGS INC | 05550J101 | 15,207 | $1.1M | 0.66% |
| 30 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 15,215 | $1.1M | 0.65% |
| 31 | CONOCOPHILLIPS | COP | 8,974 | $1.1M | 0.65% |
| 32 | DR REDDYS LABS LTD | 256135203 | 15,886 | $1.1M | 0.64% |
| 33 | WEX INC | WEX | 5,628 | $1.1M | 0.64% |
| 34 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,558 | $1.0M | 0.62% |
| 35 | INDEPENDENCE RLTY TR INC | 45378A106 | 72,818 | $1.0M | 0.62% |
| 36 | AUTODESK INC | ADSK | 4,780 | $989,030 | 0.60% |
| 37 | SPDR INDEX SHS FDS | 78463X509 | 29,153 | $978,654 | 0.59% |
| 38 | GERDAU SA | GGB | 205,012 | $977,907 | 0.59% |
| 39 | TRACTOR SUPPLY CO | TSCO | 4,811 | $976,874 | 0.59% |
| 40 | ASML HOLDING N V | ASMLF | 1,634 | $961,870 | 0.58% |
| 41 | UNITED MICROELECTRONICS CORP | UMC | 132,270 | $933,826 | 0.57% |
| 42 | ULTA BEAUTY INC | ULTA | 2,245 | $896,765 | 0.54% |
| 43 | DARLING INGREDIENTS INC | DAR | 16,273 | $849,451 | 0.52% |
| 44 | IDEXX LABS INC | 45168D104 | 1,864 | $815,071 | 0.49% |
| 45 | BRUKER CORP | BRKRP | 12,908 | $804,168 | 0.49% |
| 46 | TAPESTRY INC | TPR | 27,566 | $792,523 | 0.48% |
| 47 | DIREXION SHS ETF TR | 25461A726 | 30,571 | $726,498 | 0.44% |
| 48 | ELI LILLY & CO | LLY | 1,009 | $541,964 | 0.33% |
| 49 | BROADCOM INC | AVGO | 617 | $512,468 | 0.31% |
| 50 | MICROSOFT CORP | MSFT | 1,392 | $439,524 | 0.27% |
| 51 | HOME DEPOT INC | HD | 1,162 | $351,110 | 0.21% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,180 | $336,957 | 0.20% |
| 53 | QUALCOMM INC | QCOM | 2,787 | $309,524 | 0.19% |
| 54 | MCDONALDS CORP | MCD | 1,102 | $290,311 | 0.18% |
| 55 | CISCO SYS INC | CSCO | 4,975 | $267,456 | 0.16% |
| 56 | ABBVIE INC | ABBV | 1,784 | $265,923 | 0.16% |
| 57 | AMGEN INC | AMGN | 988 | $265,535 | 0.16% |
| 58 | COMCAST CORP NEW | CCZ | 5,938 | $263,291 | 0.16% |
| 59 | JPMORGAN CHASE & CO | VYLD | 1,719 | $249,289 | 0.15% |
| 60 | KINDER MORGAN INC DEL | EP-PC | 14,924 | $247,440 | 0.15% |
| 61 | JOHNSON & JOHNSON | JNJ | 1,580 | $246,085 | 0.15% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 483 | $243,524 | 0.15% |
| 63 | AXCELIS TECHNOLOGIES INC | ACLS | 1,481 | $241,477 | 0.15% |
| 64 | AFYA LTD | AFYA | 15,159 | $239,512 | 0.15% |
| 65 | SUPER MICRO COMPUTER INC | SMCI | 861 | $236,103 | 0.14% |
| 66 | PEPSICO INC | PEP | 1,383 | $234,336 | 0.14% |
| 67 | MERCK & CO INC | MRK | 2,259 | $232,564 | 0.14% |
| 68 | UNION PAC CORP | UNP | 1,128 | $229,695 | 0.14% |
| 69 | CHEVRON CORP NEW | CVX | 1,312 | $221,229 | 0.13% |
| 70 | COCA COLA CO | KO | 3,950 | $221,121 | 0.13% |
| 71 | CITIGROUP INC | C-PR | 5,372 | $220,950 | 0.13% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 1,397 | $217,750 | 0.13% |
| 73 | SOUTHERN CO | SOMN | 3,350 | $216,812 | 0.13% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 1,475 | $215,144 | 0.13% |
| 75 | MORGAN STANLEY | MS-PQ | 2,570 | $209,892 | 0.13% |
| 76 | CADENCE DESIGN SYSTEM INC | CDNS | 893 | $209,230 | 0.13% |
| 77 | TEXAS INSTRS INC | 882508104 | 1,315 | $209,098 | 0.13% |
| 78 | ARISTA NETWORKS INC | ANET | 1,130 | $207,841 | 0.13% |
| 79 | BHP GROUP LTD | BHPLF | 3,642 | $207,157 | 0.13% |
| 80 | DIREXION SHS ETF TR | 25459W862 | 2,646 | $206,917 | 0.13% |
| 81 | FORTINET INC | FTNT | 3,508 | $205,849 | 0.12% |
| 82 | TARGA RES CORP | TRGP | 2,379 | $203,928 | 0.12% |
| 83 | PFIZER INC | PFE | 6,137 | $203,564 | 0.12% |
| 84 | ENOVA INTL INC | 29357K103 | 3,971 | $202,005 | 0.12% |
| 85 | BANK AMERICA CORP | 060505104 | 7,354 | $201,353 | 0.12% |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 578 | $200,994 | 0.12% |
| 87 | TARGET HOSPITALITY CORP | TH | 12,412 | $197,103 | 0.12% |