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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 2024-03-31, filed 2024-04-19, with 104 holding rows worth $169,287,089.

Accession
0001845675-24-000003
Filer
CIK 1845675
Filed
2024-04-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 104 entries on the cover page, a total value of $169,287,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,287,089 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 VI33740F615FT VEST US EQT814,682$28,432,402dollars as filed
SPY78462F103SHS34,679$18,139,551dollars as filed
Avantis US Small Cap Value ETF025072877SHS148,107$13,879,137dollars as filed
Avantis US Large Cap Value ETF025072349SHS159,986$10,280,700dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS91,158$8,368,304dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS77,598$7,599,952dollars as filed
SPDW78463X889COM167,139$5,990,259dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF66,701$3,859,295dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF28,548$3,040,041dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT32,144$2,889,730dollars as filed
NORTHERN LTS FD TR III66538R748HCM DEFND 10037,197$2,042,115dollars as filed
NORTHERN LTS FD TR III66538R730HCM DEFEN 50042,829$1,993,356dollars as filed
EXXON MOBIL CORP30231G102COM16,853$1,958,993dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM35,197$1,909,099dollars as filed
NVIDIA Corp67066G104COM2,005$1,811,638dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,770$1,625,516dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock3,740$1,511,521dollars as filed
Apple Inc037833100COM8,536$1,463,753dollars as filed
TOLL BROTHERS INC COM889478103Stock10,809$1,398,360dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT18,179$1,385,084dollars as filed
Applied Materials,Inc.038222105COM6,709$1,383,597dollars as filed
OWENS CORNING NEW690742101COM8,068$1,345,742dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock7,712$1,328,315dollars as filed
MARATHON PETE CORP COM56585A102Stock6,551$1,320,027dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock12,800$1,319,040dollars as filed
LINCOLN ELEC HLDGS INC533900106COM5,159$1,317,815dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,341$1,301,400dollars as filed
iShares Russell 2000 ETF464287655SHS5,867$1,233,788dollars as filed
TAPESTRY INC COM876030107Stock25,606$1,215,773dollars as filed
MasterCard, Inc57636Q104COM2,523$1,215,001dollars as filed
WEX INC96208T104COM5,067$1,203,565dollars as filed
BRUKER CORP116794108COM12,534$1,177,444dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock12,737$1,177,408dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM72,818$1,174,554dollars as filed
TRACTOR SUPPLY CO COM892356106Stock4,394$1,149,998dollars as filed
AUTODESK INC COM052769106Stock4,413$1,149,233dollars as filed
DIREXION SHARES ETF TRUST25461A726DIREXION HCM36,658$1,134,199dollars as filed
UNUM GROUP COM91529Y106Stock20,714$1,111,513dollars as filed
ULTA BEAUTY INC COM90384S303Stock2,084$1,089,682dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock14,317$1,083,081dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR132,787$1,074,247dollars as filed
ConocoPhillips20825C104COM8,350$1,062,788dollars as filed
DR REDDYS LABS LTD ADR256135203ADR14,419$1,057,634dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN67,211$1,057,229dollars as filed
EOG RES INC COM26875P101Stock8,058$1,030,135dollars as filed
EAGLE MATLS INC COM26969P108Stock3,773$1,025,313dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR112,794$1,003,867dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS27,418$992,264dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock4,281$983,431dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock12,637$929,451dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF16,055$814,631dollars as filed
Broadcom Inc.11135F101COM489$648,125dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF12,352$623,158dollars as filed
Microsoft Corp594918104COM1,132$476,255dollars as filed
International Business Machines Corporation459200101COM2,143$409,137dollars as filed
Home Depot, Inc437076102COM983$377,079dollars as filed
SUPER MICRO COMPUTER INC86800U104COM356$359,571dollars as filed
COMFORT SYS USA INC COM199908104Stock1,010$320,887dollars as filed
Eli Lilly and Company532457108COM388$301,848dollars as filed
CROCS INC COM227046109Stock2,059$296,084dollars as filed
INGERSOLL RAND INC COM45687V106Stock3,014$286,179dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK97$281,957dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock897$279,218dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock14,924$273,706dollars as filed
ARISTA NETWORKS INC040413106COM941$272,871dollars as filed
TARGA RES CORP COM87612G101Stock2,424$271,464dollars as filed
Citigroup Inc.172967424COM4,249$268,707dollars as filed
JPMorgan Chase & Co46625H100COM1,337$267,801dollars as filed
ELFBEAUTYINC26856L103STOK1,339$262,484dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,043$262,321dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR4,352$251,067dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock2,223$248,331dollars as filed
AbbVie,Inc.00287Y109COM1,361$247,838dollars as filed
Amazon.com, Inc023135106COM1,367$246,579dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F698FT VEST US EQT6,355$245,811dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR4,536$245,624dollars as filed
Goldman Sachs Group,Inc.38141G104COM584$243,931dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock2,152$241,992dollars as filed
ENSIGN GROUP INC29358P101COM1,942$241,624dollars as filed
PAYCOMSOFTWAREINC70432V102STOK1,209$240,603dollars as filed
META PLATFORMS INC CL A30303M102COM493$239,391dollars as filed
Johnson & Johnson478160104COM1,511$239,025dollars as filed
SAIA INC78709Y105COM406$237,510dollars as filed
Salesforce.com, Inc79466L302COM784$236,125dollars as filed
Merck & Co.,Inc.58933Y105COM1,779$234,739dollars as filed
Perion Network LtdM78673114COM10,243$230,263dollars as filed
Union Pacific Corporation907818108COM926$227,731dollars as filed
Bank of America Corp060505104COM5,962$226,079dollars as filed
Vanguard Growth922908736COM647$222,697dollars as filed
FORTINET INC COM34959E109Stock3,244$221,598dollars as filed
Amgen Inc.031162100COM779$221,485dollars as filed
Afya Ltd-Class AG01125106COM11,651$216,476dollars as filed
Adobe Inc00724F101COM428$215,969dollars as filed
Cisco Systems,Inc.17275R102COM4,258$212,517dollars as filed
TRADEWEB MKTS INC CL A892672106Stock2,039$212,403dollars as filed
KLA CORP482480100COM303$211,667dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock6,283$210,732dollars as filed
PepsiCo,Inc.713448108COM1,197$209,487dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F771FT VEST US5,350$209,239dollars as filed
Comcast Corp20030N101COM4,739$205,436dollars as filed
Morgan Stanley617446448COM2,172$204,516dollars as filed
UnitedHealth Group Inc91324P102COM413$204,311dollars as filed
McDonalds Corporation580135101COM720$203,004dollars as filed
Coca-Cola Company191216100COM3,293$201,466dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001845675-24-000003this filing2024-04-19acceptance time not in the bulk data set