Lifestyle Asset Management as of March 31, 2023
Portfolio Holdings for Lifestyle Asset Management
Lifestyle Asset Management holds 77 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 17.8 | $27M | 65k | 409.39 | |
| First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) | 11.7 | $18M | 501k | 35.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 9.1 | $14M | 76k | 178.40 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 6.8 | $10M | 119k | 85.30 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.5 | $8.2M | 90k | 91.82 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 5.3 | $7.9M | 158k | 50.32 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.4 | $6.6M | 66k | 99.64 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 4.0 | $6.0M | 186k | 32.12 | |
| Ishares Tr Core Div Grwth (DGRO) | 2.1 | $3.2M | 64k | 49.99 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.7 | $2.6M | 50k | 50.94 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.1M | 19k | 109.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $1.9M | 13k | 144.62 | |
| Apple (AAPL) | 1.0 | $1.5M | 9.2k | 164.90 | |
| Fortinet (FTNT) | 1.0 | $1.5M | 22k | 66.46 | |
| Merck & Co (MRK) | 0.9 | $1.4M | 13k | 106.39 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.3M | 9.4k | 134.83 | |
| ON Semiconductor (ON) | 0.8 | $1.2M | 15k | 82.32 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.2M | 5.2k | 235.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $1.2M | 2.2k | 545.67 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.8 | $1.2M | 150k | 7.97 | |
| Applied Materials (AMAT) | 0.8 | $1.2M | 9.6k | 122.83 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.2M | 2.2k | 530.12 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.8 | $1.1M | 54k | 21.05 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $1.1M | 6.7k | 169.10 | |
| Tapestry (TPR) | 0.7 | $1.1M | 26k | 43.11 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.7 | $1.1M | 127k | 8.76 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.1M | 3.0k | 363.41 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $1.1M | 14k | 76.07 | |
| Independence Realty Trust In (IRT) | 0.7 | $1.1M | 67k | 16.03 | |
| Pfizer (PFE) | 0.7 | $1.0M | 26k | 40.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.0M | 10k | 103.73 | |
| Hartford Financial Services (HIG) | 0.7 | $1.0M | 15k | 69.69 | |
| Owens Corning (OC) | 0.7 | $1.0M | 11k | 95.80 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.7 | $1.0M | 204k | 4.93 | |
| Robert Half International (RHI) | 0.7 | $985k | 12k | 80.57 | |
| EOG Resources (EOG) | 0.7 | $972k | 8.5k | 114.63 | |
| Teck Resources CL B (TECK) | 0.6 | $941k | 26k | 36.50 | |
| Dollar General (DG) | 0.6 | $939k | 4.5k | 210.46 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $934k | 27k | 34.13 | |
| Darling International (DAR) | 0.6 | $920k | 16k | 58.40 | |
| Unum (UNM) | 0.6 | $897k | 23k | 39.56 | |
| Bruker Corporation (BRKR) | 0.6 | $886k | 11k | 78.84 | |
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $864k | 10k | 84.21 | |
| ConocoPhillips (COP) | 0.6 | $842k | 8.5k | 99.21 | |
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 0.4 | $581k | 15k | 39.37 | |
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 0.4 | $555k | 16k | 35.11 | |
| Home Depot (HD) | 0.2 | $337k | 1.1k | 295.12 | |
| Broadcom (AVGO) | 0.2 | $277k | 432.00 | 641.54 | |
| Kinder Morgan (KMI) | 0.2 | $261k | 15k | 17.51 | |
| Microsoft Corporation (MSFT) | 0.2 | $254k | 881.00 | 288.30 | |
| Cisco Systems (CSCO) | 0.2 | $253k | 4.8k | 52.27 | |
| Pepsi (PEP) | 0.2 | $253k | 1.4k | 182.30 | |
| McDonald's Corporation (MCD) | 0.2 | $252k | 902.00 | 279.61 | |
| Amgen (AMGN) | 0.2 | $245k | 1.0k | 241.75 | |
| Caterpillar (CAT) | 0.2 | $241k | 1.1k | 228.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $240k | 1.6k | 147.45 | |
| First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) | 0.2 | $240k | 7.1k | 33.63 | |
| Coca-Cola Company (KO) | 0.2 | $234k | 3.8k | 62.03 | |
| United Parcel Service CL B (UPS) | 0.2 | $233k | 1.2k | 193.99 | |
| Johnson & Johnson (JNJ) | 0.2 | $233k | 1.5k | 155.00 | |
| UnitedHealth (UNH) | 0.2 | $232k | 491.00 | 472.59 | |
| Nextera Energy (NEE) | 0.2 | $232k | 3.0k | 77.08 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $231k | 1.2k | 186.01 | |
| Procter & Gamble Company (PG) | 0.2 | $230k | 1.5k | 148.69 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $224k | 5.9k | 37.91 | |
| Goldman Sachs (GS) | 0.1 | $223k | 681.00 | 327.11 | |
| Morgan Stanley Com New (MS) | 0.1 | $222k | 2.5k | 87.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $220k | 1.7k | 130.31 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $218k | 1.6k | 133.25 | |
| Monolithic Power Systems (MPWR) | 0.1 | $217k | 434.00 | 500.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $215k | 3.1k | 69.31 | |
| Visa Com Cl A (V) | 0.1 | $210k | 933.00 | 225.46 | |
| Linde SHS (LIN) | 0.1 | $208k | 585.00 | 355.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $208k | 1.0k | 201.26 | |
| Perion Network Shs New (PERI) | 0.1 | $208k | 5.2k | 39.58 | |
| Chevron Corporation (CVX) | 0.1 | $205k | 1.3k | 163.16 | |
| Target Hospitality Corp (TH) | 0.1 | $153k | 12k | 13.14 |
