13F-HR filed by Lifestyle Asset Management, Inc.
Lifestyle Asset Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 97 holding rows worth $174,048,357.
- Accession
- 0001845675-24-000004
- Filer
- CIK 1845675
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 97 entries on the cover page, a total value of $174,048,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,048,357 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 | 51,158 | $27,841,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 597,079 | $21,494,835 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 141,441 | $12,690,117 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 187,983 | $11,812,883 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 88,293 | $8,103,532 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 74,691 | $7,250,227 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,988 | $6,560,459 | dollars as filed | |
| SPDW | 78463X889 | COM | 160,968 | $5,646,770 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 61,554 | $3,488,904 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 57,942 | $3,215,788 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 37,545 | $2,309,768 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 45,532 | $2,198,300 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 43,227 | $2,138,470 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,331 | $2,017,532 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 24,139 | $1,884,053 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $1,821,500 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 56,818 | $1,756,825 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,941 | $1,672,533 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,823 | $1,423,413 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,456 | $1,423,354 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,188 | $1,315,409 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 38,574 | $1,313,445 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,540 | $1,307,385 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,886 | $1,237,885 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,196 | $1,223,185 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,967 | $1,210,307 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 64,449 | $1,207,774 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,808 | $1,178,345 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,376 | $1,143,743 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,882 | $1,131,555 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,172 | $1,127,143 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,850 | $1,098,672 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,490 | $1,093,058 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,989 | $1,077,030 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,324 | $1,025,256 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 23,863 | $1,021,098 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,267 | $1,010,813 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,480 | $1,001,325 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 26,493 | $998,003 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,701 | $989,009 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,897 | $964,313 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,857 | $963,781 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,432 | $935,466 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,710 | $881,870 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,618 | $871,140 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,661 | $867,912 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,056 | $793,349 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,470 | $791,816 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,627 | $788,727 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,290 | $784,225 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 486 | $780,288 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 16,350 | $745,397 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 14,621 | $736,533 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,677 | $724,661 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,027 | $607,003 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,154 | $515,780 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,248 | $432,529 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 5,756 | $390,660 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,104 | $386,930 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,036 | $352,200 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,662 | $350,217 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,433 | $347,286 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,314 | $337,705 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,107 | $336,661 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,358 | $335,284 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,066 | $332,355 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,250 | $328,913 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 401 | $328,559 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,691 | $326,786 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 927 | $319,110 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,434 | $311,945 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,528 | $309,933 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 453 | $305,721 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 548 | $304,436 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,198 | $296,754 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,924 | $296,540 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,489 | $293,876 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,998 | $288,391 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,313 | $286,095 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 581 | $275,562 | dollars as filed | |
| KLA CORP | 482480100 | COM | 328 | $270,439 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,496 | $264,576 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 14,784 | $260,938 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,376 | $249,216 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,072 | $245,419 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 647 | $241,984 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,292 | $229,688 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,128 | $228,149 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,570 | $226,552 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 250 | $226,345 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,533 | $224,063 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,306 | $224,005 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 695 | $217,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,350 | $215,766 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 473 | $213,947 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 715 | $213,571 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,254 | $208,952 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845675-24-000004 | this filing | 2024-07-19 | acceptance time not in the bulk data set |