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Disclosery

13F-HR filed by Lifestyle Asset Management, Inc.

Lifestyle Asset Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-05, with 87 holding rows worth $164,867,569.

Accession
0001845675-23-000006
Filer
CIK 1845675
Filed
2023-10-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 87 entries on the cover page, a total value of $164,867,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,867,569 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 filedCUSIPClassAmountValueValue read asType
FIRST TR EXCHNG TRADED FD VI33740F698FT VEST US EQT784,283$26,642,094dollars as filed
SPY78462F103SHS55,495$23,723,164dollars as filed
iShares Russell 2000 ETF464287655SHS78,821$13,930,904dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF173,960$8,729,319dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF128,627$8,720,911dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF81,555$7,441,105dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS73,380$6,900,698dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT90,270$6,846,077dollars as filed
SPDW78463X889COM179,226$5,557,799dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF62,762$3,361,533dollars as filed
EXXON MOBIL CORP30231G102COM18,681$2,196,512dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF42,280$2,066,646dollars as filed
NORTHERN LTS FD TR III66538R748HCM DEFND 10037,301$1,673,323dollars as filed
Apple Inc037833100COM9,369$1,604,066dollars as filed
NORTHERN LTS FD TR III66538R730HCM DEFEN 50042,722$1,596,521dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,614$1,388,948dollars as filed
OWENS CORNING NEW690742101COM9,391$1,281,026dollars as filed
MARATHON PETE CORP COM56585A102Stock8,264$1,250,674dollars as filed
Applied Materials,Inc.038222105COM8,875$1,228,744dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock13,124$1,219,876dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock15,148$1,207,447dollars as filed
LAM RESEARCH CORP512807108COM1,881$1,178,954dollars as filed
LINCOLN ELEC HLDGS INC533900106COM6,455$1,173,454dollars as filed
MasterCard, Inc57636Q104COM2,930$1,160,016dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR118,978$1,127,911dollars as filed
UNUM GROUP COM91529Y106Stock22,707$1,116,957dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock9,773$1,112,461dollars as filed
EOG RES INC COM26875P101Stock8,611$1,091,530dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock15,207$1,085,324dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock15,215$1,078,896dollars as filed
ConocoPhillips20825C104COM8,974$1,075,085dollars as filed
DR REDDYS LABS LTD ADR256135203ADR15,886$1,062,297dollars as filed
WEX INC96208T104COM5,628$1,058,571dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock4,558$1,029,515dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM72,818$1,024,549dollars as filed
AUTODESK INC COM052769106Stock4,780$989,030dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS29,153$978,654dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR205,012$977,907dollars as filed
TRACTOR SUPPLY CO COM892356106Stock4,811$976,874dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,634$961,870dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR132,270$933,826dollars as filed
ULTA BEAUTY INC COM90384S303Stock2,245$896,765dollars as filed
DARLING INGREDIENTS INC COM237266101Stock16,273$849,451dollars as filed
IDEXX LABS INC COM45168D104Stock1,864$815,071dollars as filed
BRUKER CORP116794108COM12,908$804,168dollars as filed
TAPESTRY INC COM876030107Stock27,566$792,523dollars as filed
DIREXION SHARES ETF TRUST25461A726DIREXION HCM30,571$726,498dollars as filed
Eli Lilly and Company532457108COM1,009$541,964dollars as filed
Broadcom Inc.11135F101COM617$512,468dollars as filed
Microsoft Corp594918104COM1,392$439,524dollars as filed
Home Depot, Inc437076102COM1,162$351,110dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM7,180$336,957dollars as filed
Qualcomm Incorporated747525103COM2,787$309,524dollars as filed
McDonalds Corporation580135101COM1,102$290,311dollars as filed
Cisco Systems,Inc.17275R102COM4,975$267,456dollars as filed
AbbVie,Inc.00287Y109COM1,784$265,923dollars as filed
Amgen Inc.031162100COM988$265,535dollars as filed
Comcast Corp20030N101COM5,938$263,291dollars as filed
JPMorgan Chase & Co46625H100COM1,719$249,289dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock14,924$247,440dollars as filed
Johnson & Johnson478160104COM1,580$246,085dollars as filed
UnitedHealth Group Inc91324P102COM483$243,524dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW1,481$241,477dollars as filed
Afya Ltd-Class AG01125106COM15,159$239,512dollars as filed
SUPER MICRO COMPUTER INC86800U104COM861$236,103dollars as filed
PepsiCo,Inc.713448108COM1,383$234,336dollars as filed
Merck & Co.,Inc.58933Y105COM2,259$232,564dollars as filed
Union Pacific Corporation907818108COM1,128$229,695dollars as filed
Chevron Corporation166764100COM1,312$221,229dollars as filed
Coca-Cola Company191216100COM3,950$221,121dollars as filed
Citigroup Inc.172967424COM5,372$220,950dollars as filed
United Parcel Service,Inc. Class B911312106COM1,397$217,750dollars as filed
Southern Company842587107COM3,350$216,812dollars as filed
Procter & Gamble Co742718109COM1,475$215,144dollars as filed
Morgan Stanley617446448COM2,570$209,892dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock893$209,230dollars as filed
Texas Instruments Incorporated882508104COM1,315$209,098dollars as filed
ARISTA NETWORKS INC040413106COM1,130$207,841dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR3,642$207,157dollars as filed
DIREXION SHARES ETF TRUST25459W862DA 500 BU 3X ETF2,646$206,917dollars as filed
FORTINET INC COM34959E109Stock3,508$205,849dollars as filed
TARGA RES CORP COM87612G101Stock2,379$203,928dollars as filed
Pfizer Inc.717081103COM6,137$203,564dollars as filed
ENOVA INTL INC29357K103COM3,971$202,005dollars as filed
Bank of America Corp060505104COM7,354$201,353dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM578$200,994dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share12,412$197,103dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001845675-23-000006this filing2023-10-05acceptance time not in the bulk data set