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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 2024-09-30, filed 2024-10-31, with 104 holding rows worth $181,104,530.

Accession
0001845675-24-000005
Filer
CIK 1845675
Filed
2024-10-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 104 entries on the cover page, a total value of $181,104,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,104,530 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
SPY78462F103SHS50,960$29,238,530dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U661FT VEST US EQT483,666$17,426,471dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS157,229$15,922,606dollars as filed
Avantis US Small Cap Value ETF025072877SHS144,419$13,856,958dollars as filed
Avantis US Large Cap Value ETF025072349SHS187,577$12,348,165dollars as filed
EXXON MOBIL CORP30231G102COM60,606$7,104,235dollars as filed
SPDW78463X889COM163,264$6,132,183dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF61,192$3,641,510dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM58,159$3,194,676dollars as filed
NORTHERN LTS FD TR III66538R748HCM DEFND 10036,935$2,328,752dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD44,997$2,270,549dollars as filed
NORTHERN LTS FD TR III66538R730HCM DEFEN 50042,910$2,178,970dollars as filed
NVIDIA Corp67066G104COM16,334$1,983,602dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT22,983$1,912,415dollars as filed
VICTORY PORTFOLIOS II92647X830SHARES FREE CASH57,278$1,907,352dollars as filed
Apple Inc037833100COM7,992$1,862,136dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,605$1,758,846dollars as filed
META PLATFORMS INC CL A30303M102COM2,961$1,694,995dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT15,170$1,470,705dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock3,791$1,358,505dollars as filed
TOLL BROTHERS INC COM889478103Stock8,778$1,356,113dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock11,401$1,340,872dollars as filed
DIREXION SHARES ETF TRUST25461A726DIREXION HCM37,471$1,320,853dollars as filed
iShares Russell 2000 ETF464287655SHS5,898$1,302,765dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock11,471$1,283,375dollars as filed
OWENS CORNING NEW690742101COM7,100$1,253,292dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock4,593$1,251,133dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock3,697$1,234,059dollars as filed
TRACTOR SUPPLY CO COM892356106Stock4,138$1,203,868dollars as filed
MasterCard, Inc57636Q104COM2,385$1,177,713dollars as filed
EAGLE MATLS INC COM26969P108Stock4,084$1,174,763dollars as filed
UNUM GROUP COM91529Y106Stock19,506$1,159,437dollars as filed
TAPESTRY INC COM876030107Stock24,653$1,158,206dollars as filed
AUTODESK INC COM052769106Stock4,176$1,150,404dollars as filed
JABIL INC COM466313103Stock9,523$1,141,141dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS27,227$1,123,943dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock7,079$1,112,536dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock13,221$1,090,468dollars as filed
DR REDDYS LABS LTD ADR256135203ADR13,689$1,087,591dollars as filed
TRIMBLE INC COM896239100Stock16,835$1,045,285dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,241$1,034,063dollars as filed
WEX INC96208T104COM4,913$1,030,403dollars as filed
CARLISLE COS INC COM142339100Stock2,250$1,011,938dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock13,476$978,492dollars as filed
MARATHON PETE CORP COM56585A102Stock5,969$972,410dollars as filed
EOG RES INC COM26875P101Stock7,706$947,299dollars as filed
ULTA BEAUTY INC COM90384S303Stock2,410$937,779dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM44,893$920,307dollars as filed
Broadcom Inc.11135F101COM5,149$888,203dollars as filed
ConocoPhillips20825C104COM8,155$858,558dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN46,535$746,887dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV16,108$736,136dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF13,490$684,483dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF12,427$637,132dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT22,308$582,239dollars as filed
Microsoft Corp594918104COM1,257$540,887dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR5,373$513,927dollars as filed
International Business Machines Corporation459200101COM2,206$487,612dollars as filed
VanEck Bitcoin Trust92189K105SHS5,909$424,443dollars as filed
COMFORT SYS USA INC COM199908104Stock1,012$395,034dollars as filed
ARISTA NETWORKS INC040413106COM962$369,235dollars as filed
Home Depot, Inc437076102COM908$367,922dollars as filed
ENSIGN GROUP INC29358P101COM2,498$359,262dollars as filed
FORTINET INC COM34959E109Stock4,615$357,893dollars as filed
Netflix, Inc64110L106COM502$356,054dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock2,511$349,933dollars as filed
TRADEWEB MKTS INC CL A892672106Stock2,804$346,771dollars as filed
VITAL FARMS INC92847W103COM9,846$345,299dollars as filed
INGERSOLL RAND INC COM45687V106Stock3,492$342,775dollars as filed
CROCS INC COM227046109Stock2,339$338,711dollars as filed
COSTAMARE INCY1771G102SHS21,097$331,645dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock14,924$329,671dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK5,495$316,622dollars as filed
Salesforce.com, Inc79466L302COM1,085$296,975dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,483$295,651dollars as filed
AbbVie,Inc.00287Y109COM1,489$294,048dollars as filed
SAIA INC78709Y105COM671$293,401dollars as filed
Adobe Inc00724F101COM554$286,850dollars as filed
Afya Ltd-Class AG01125106COM16,753$285,974dollars as filed
CHART INDS INC16115Q308COM2,267$281,425dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM2,448$281,030dollars as filed
Amazon.com, Inc023135106COM1,503$280,054dollars as filed
KLA CORP482480100COM355$274,916dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock1,543$272,494dollars as filed
LULULEMON ATHLETICA INC550021109COM1,000$271,350dollars as filed
NOVA LTD COMM7516K103Stock1,233$256,883dollars as filed
CAMTEK LTD ORDM20791105Stock3,173$253,364dollars as filed
SUPER MICRO COMPUTER INC86800U104COM598$249,007dollars as filed
Vanguard Growth922908736COM643$246,867dollars as filed
Johnson & Johnson478160104COM1,490$241,469dollars as filed
HAMILTON LANE INC407497106CL A1,431$240,966dollars as filed
Citigroup Inc.172967424COM3,730$233,498dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ3,152$228,488dollars as filed
McDonalds Corporation580135101COM736$224,119dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F771FT VEST US5,350$223,309dollars as filed
Goldman Sachs Group,Inc.38141G104COM450$222,800dollars as filed
JPMorgan Chase & Co46625H100COM1,037$218,662dollars as filed
Eli Lilly and Company532457108COM239$211,740dollars as filed
UnitedHealth Group Inc91324P102COM362$211,654dollars as filed
Amgen Inc.031162100COM652$210,081dollars as filed
Lockheed Martin Corporation539830109COM357$208,688dollars as filed
Coca-Cola Company191216100COM2,880$206,957dollars as filed
Union Pacific Corporation907818108COM818$201,621dollars as filed
Bank of America Corp060505104COM5,045$200,186dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001845675-24-000005this filing2024-10-31acceptance time not in the bulk data set