13F HOLDINGS REPORT
Lifestyle Asset Management, Inc.
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001845675-24-000004
Total Value
$174.0M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 51,158 | $27.8M | 16.00% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 597,079 | $21.5M | 12.35% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 141,441 | $12.7M | 7.29% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 187,983 | $11.8M | 6.79% |
| 5 | SPDR SER TR | 78468R663 | 88,293 | $8.1M | 4.66% |
| 6 | ISHARES TR | 464287226 | 74,691 | $7.3M | 4.17% |
| 7 | EXXON MOBIL CORP | XOM | 56,988 | $6.6M | 3.77% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 160,968 | $5.6M | 3.24% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 61,554 | $3.5M | 2.00% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 57,942 | $3.2M | 1.85% |
| 11 | NORTHERN LTS FD TR III | NTRSO | 37,545 | $2.3M | 1.33% |
| 12 | WISDOMTREE TR | WT | 45,532 | $2.2M | 1.26% |
| 13 | NORTHERN LTS FD TR III | NTRSO | 43,227 | $2.1M | 1.23% |
| 14 | NVIDIA CORPORATION | NVDA | 16,331 | $2.0M | 1.16% |
| 15 | WISDOMTREE TR | WT | 24,139 | $1.9M | 1.08% |
| 16 | ALPHABET INC | GOOG | 10,000 | $1.8M | 1.05% |
| 17 | VICTORY PORTFOLIOS II | 92647X830 | 56,818 | $1.8M | 1.01% |
| 18 | APPLE INC | AAPL | 7,941 | $1.7M | 0.96% |
| 19 | META PLATFORMS INC | META | 2,823 | $1.4M | 0.82% |
| 20 | MEDPACE HLDGS INC | MEDP | 3,456 | $1.4M | 0.82% |
| 21 | VANECK ETF TRUST | 92189F643 | 15,188 | $1.3M | 0.76% |
| 22 | DIREXION SHS ETF TR | 25461A726 | 38,574 | $1.3M | 0.75% |
| 23 | APPLIED MATLS INC | 038222105 | 5,540 | $1.3M | 0.75% |
| 24 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,886 | $1.2M | 0.71% |
| 25 | ASML HOLDING N V | ASMLF | 1,196 | $1.2M | 0.70% |
| 26 | OWENS CORNING NEW | OC | 6,967 | $1.2M | 0.70% |
| 27 | INDEPENDENCE RLTY TR INC | 45378A106 | 64,449 | $1.2M | 0.69% |
| 28 | ISHARES TR | 464287655 | 5,808 | $1.2M | 0.68% |
| 29 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,376 | $1.1M | 0.66% |
| 30 | BJS WHSL CLUB HLDGS INC | 05550J101 | 12,882 | $1.1M | 0.65% |
| 31 | ARCH CAP GROUP LTD | G0450A105 | 11,172 | $1.1M | 0.65% |
| 32 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 6,850 | $1.1M | 0.63% |
| 33 | TOLL BROTHERS INC | TOL | 9,490 | $1.1M | 0.63% |
| 34 | TRACTOR SUPPLY CO | TSCO | 3,989 | $1.1M | 0.62% |
| 35 | MASTERCARD INCORPORATED | MA | 2,324 | $1.0M | 0.59% |
| 36 | TAPESTRY INC | TPR | 23,863 | $1.0M | 0.59% |
| 37 | DR REDDYS LABS LTD | 256135203 | 13,267 | $1.0M | 0.58% |
| 38 | RENAISSANCERE HLDGS LTD | RNR-PG | 4,480 | $1.0M | 0.58% |
| 39 | SPDR INDEX SHS FDS | 78463X509 | 26,493 | $998,003 | 0.57% |
| 40 | MARATHON PETE CORP | MARA | 5,701 | $989,009 | 0.57% |
| 41 | AUTODESK INC | ADSK | 3,897 | $964,313 | 0.55% |
| 42 | UNUM GROUP | UNMA | 18,857 | $963,781 | 0.55% |
| 43 | EOG RES INC | EOG | 7,432 | $935,466 | 0.54% |
| 44 | CONOCOPHILLIPS | COP | 7,710 | $881,870 | 0.51% |
| 45 | LINCOLN ELEC HLDGS INC | 533900106 | 4,618 | $871,140 | 0.50% |
| 46 | ON SEMICONDUCTOR CORP | ON | 12,661 | $867,912 | 0.50% |
| 47 | ULTA BEAUTY INC | ULTA | 2,056 | $793,349 | 0.46% |
| 48 | WEX INC | WEX | 4,470 | $791,816 | 0.45% |
| 49 | EAGLE MATLS INC | 26969P108 | 3,627 | $788,727 | 0.45% |
| 50 | BRUKER CORP | BRKRP | 12,290 | $784,225 | 0.45% |
| 51 | BROADCOM INC | AVGO | 486 | $780,288 | 0.45% |
| 52 | WISDOMTREE TR | WT | 16,350 | $745,397 | 0.43% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 14,621 | $736,533 | 0.42% |
| 54 | ENERGY TRANSFER L P | ET-PI | 44,677 | $724,661 | 0.42% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,027 | $607,003 | 0.35% |
| 56 | MICROSOFT CORP | MSFT | 1,154 | $515,780 | 0.30% |
| 57 | VITAL FARMS INC | VITL | 9,248 | $432,529 | 0.25% |
| 58 | VANECK BITCOIN TR | HODL | 5,756 | $390,660 | 0.22% |
| 59 | ARISTA NETWORKS INC | ANET | 1,104 | $386,930 | 0.22% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 2,036 | $352,200 | 0.20% |
| 61 | E L F BEAUTY INC | ELF | 1,662 | $350,217 | 0.20% |
| 62 | NOVO-NORDISK A S | NONOF | 2,433 | $347,286 | 0.20% |
| 63 | CROCS INC | CROX | 2,314 | $337,705 | 0.19% |
| 64 | COMFORT SYS USA INC | 199908104 | 1,107 | $336,661 | 0.19% |
| 65 | AXCELIS TECHNOLOGIES INC | ACLS | 2,358 | $335,284 | 0.19% |
| 66 | FUTU HLDGS LTD | FUTU | 5,066 | $332,355 | 0.19% |
| 67 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,250 | $328,913 | 0.19% |
| 68 | SUPER MICRO COMPUTER INC | SMCI | 401 | $328,559 | 0.19% |
| 69 | AMAZON COM INC | AMZN | 1,691 | $326,786 | 0.19% |
| 70 | HOME DEPOT INC | HD | 927 | $319,110 | 0.18% |
| 71 | INGERSOLL RAND INC | IR | 3,434 | $311,945 | 0.18% |
| 72 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,528 | $309,933 | 0.18% |
| 73 | NETFLIX INC | NFLX | 453 | $305,721 | 0.18% |
| 74 | ADOBE INC | ADBE | 548 | $304,436 | 0.17% |
| 75 | BHP GROUP LTD | BHPLF | 5,198 | $296,754 | 0.17% |
| 76 | KINDER MORGAN INC DEL | EP-PC | 14,924 | $296,540 | 0.17% |
| 77 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,489 | $293,876 | 0.17% |
| 78 | CHART INDS INC | 16115Q308 | 1,998 | $288,391 | 0.17% |
| 79 | ENSIGN GROUP INC | ENSG | 2,313 | $286,095 | 0.16% |
| 80 | SAIA INC | SAIA | 581 | $275,562 | 0.16% |
| 81 | KLA CORP | KLAC | 328 | $270,439 | 0.16% |
| 82 | TRADEWEB MKTS INC | 892672106 | 2,496 | $264,576 | 0.15% |
| 83 | AFYA LTD | AFYA | 14,784 | $260,938 | 0.15% |
| 84 | PROSHARES TR | 74347X831 | 3,376 | $249,216 | 0.14% |
| 85 | FORTINET INC | FTNT | 4,072 | $245,419 | 0.14% |
| 86 | VANGUARD INDEX FDS | 922908736 | 647 | $241,984 | 0.14% |
| 87 | OPTION CARE HEALTH INC | OPCH | 8,292 | $229,688 | 0.13% |
| 88 | JPMORGAN CHASE & CO. | VYLD | 1,128 | $228,149 | 0.13% |
| 89 | CITIGROUP INC | C-PR | 3,570 | $226,552 | 0.13% |
| 90 | ELI LILLY & CO | LLY | 250 | $226,345 | 0.13% |
| 91 | JOHNSON & JOHNSON | JNJ | 1,533 | $224,063 | 0.13% |
| 92 | ABBVIE INC | ABBV | 1,306 | $224,005 | 0.13% |
| 93 | AMGEN INC | AMGN | 695 | $217,153 | 0.12% |
| 94 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 5,350 | $215,766 | 0.12% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 473 | $213,947 | 0.12% |
| 96 | LULULEMON ATHLETICA INC | LULU | 715 | $213,571 | 0.12% |
| 97 | BANK AMERICA CORP | 060505104 | 5,254 | $208,952 | 0.12% |