13F-HR filed by Lifestyle Asset Management, Inc.
Lifestyle Asset Management, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-04-20, with 70 holding rows worth $124,988,127.
- Accession
- 0001845675-23-000002
- Filer
- CIK 1845675
- Filed
- 2023-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 70 entries on the cover page, a total value of $124,988,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,988,127 with VALUE read as dollars as filed, 13F file number 028-23183. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 66,165 | $25,303,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 492,557 | $16,259,306 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 71,495 | $12,465,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 117,150 | $9,676,600 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 65,894 | $6,391,069 | dollars as filed | |
| SPDW | 78463X889 | COM | 180,306 | $5,353,287 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 60,659 | $3,032,950 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 49,445 | $2,477,689 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,129 | $1,889,329 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,224 | $1,467,203 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,888 | $1,166,784 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,180 | $1,165,345 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,972 | $1,160,641 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,737 | $1,153,804 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 67,191 | $1,132,840 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,601 | $1,117,528 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,355 | $1,115,200 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,613 | $1,107,450 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,559 | $1,098,501 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,283 | $1,089,416 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,302 | $1,059,368 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,869 | $1,051,686 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,963 | $1,041,188 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 187,325 | $1,037,781 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,134 | $1,034,909 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,924 | $1,016,763 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,148 | $1,007,562 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,664 | $992,641 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,663 | $970,575 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,077 | $965,471 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 25,305 | $963,614 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,885 | $928,377 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,524 | $927,447 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,604 | $900,041 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 23,916 | $886,566 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,081 | $874,644 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,970 | $870,880 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,094 | $861,018 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 26,113 | $860,700 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,621 | $852,538 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,334 | $847,078 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,185 | $825,789 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,485 | $822,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,131 | $805,628 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 15,446 | $515,124 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 14,372 | $489,367 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,454 | $348,320 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,326 | $348,261 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,353 | $333,551 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,049 | $331,337 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,357 | $325,436 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,924 | $269,826 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,476 | $260,735 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 463 | $245,473 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 496 | $241,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,125 | $237,509 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,550 | $234,918 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 404 | $225,889 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 852 | $224,528 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,239 | $223,838 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,459 | $220,027 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,382 | $219,691 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 626 | $214,956 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,482 | $213,522 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,553 | $213,431 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,542 | $206,782 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,458 | $206,730 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,864 | $206,065 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,165 | $201,170 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,156 | $200,959 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845675-23-000002 | this filing | 2023-04-20 | acceptance time not in the bulk data set |