13F-HR filed by Lifestyle Asset Management, Inc.
Lifestyle Asset Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 97 holding rows worth $179,854,700.
- Accession
- 0001845675-24-000002
- Filer
- CIK 1845675
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 97 entries on the cover page, a total value of $179,854,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,854,700 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 829,618 | $30,280,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 532,835 | $17,237,212 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 165,413 | $14,854,130 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,856 | $12,764,807 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 111,801 | $11,096,283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 173,501 | $8,714,940 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 92,865 | $8,486,932 | dollars as filed | |
| SPDW | 78463X889 | COM | 168,411 | $5,727,655 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 65,368 | $3,593,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 31,737 | $3,111,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 34,217 | $2,903,982 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 37,239 | $1,872,042 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,659 | $1,865,527 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,472 | $1,823,644 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 42,815 | $1,762,146 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 33,211 | $1,658,205 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,633 | $1,625,014 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 28,586 | $1,476,881 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,798 | $1,408,301 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,562 | $1,387,643 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,368 | $1,384,785 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,196 | $1,363,123 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,603 | $1,350,566 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,483 | $1,298,976 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,396 | $1,283,701 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,686 | $1,276,167 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,870 | $1,224,084 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,987 | $1,222,135 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,132 | $1,216,310 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,116 | $1,213,726 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,066 | $1,196,672 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,649 | $1,131,939 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 72,818 | $1,114,115 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,269 | $1,111,787 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 130,035 | $1,100,096 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,141 | $1,097,668 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,412 | $1,070,379 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,232 | $1,059,843 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 29,813 | $1,055,685 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,707 | $1,053,112 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,996 | $1,044,166 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 28,358 | $1,043,858 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,841 | $1,040,960 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 116,574 | $1,014,194 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,202 | $1,013,365 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,599 | $1,011,274 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,115 | $995,123 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 36,394 | $969,172 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,354 | $920,408 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,376 | $909,388 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,343 | $864,375 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 571 | $637,379 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,261 | $474,186 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,113 | $385,710 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,074 | $318,452 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,244 | $317,649 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 13,232 | $290,178 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 578 | $286,237 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,602 | $272,500 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,959 | $270,439 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,924 | $263,259 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 676 | $260,781 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 437 | $260,714 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,107 | $260,710 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,054 | $258,883 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 442 | $257,651 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,000 | $257,200 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 880 | $253,458 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 905 | $246,495 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 851 | $241,905 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 449 | $236,385 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,491 | $233,699 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 101 | $230,983 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,841 | $230,336 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,471 | $227,961 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,076 | $226,326 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,409 | $224,639 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 439 | $224,456 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,854 | $221,876 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,077 | $221,507 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,151 | $220,948 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,347 | $219,610 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,293 | $219,603 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,953 | $219,146 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,679 | $215,332 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,467 | $214,308 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,247 | $212,564 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,353 | $212,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,622 | $204,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 5,757 | $203,971 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,339 | $203,448 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,384 | $202,811 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,284 | $201,883 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 647 | $201,139 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,407 | $200,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,350 | $200,572 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,027 | $107,293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845675-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set |