Lifestyle Asset Management

Lifestyle Asset Management as of Dec. 31, 2022

Portfolio Holdings for Lifestyle Asset Management

Lifestyle Asset Management holds 70 positions in its portfolio as reported in the December 2022 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) 20.2 $25M 66k 382.43
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 13.0 $16M 493k 33.01
Ishares Tr Russell 2000 Etf (IWM) 10.0 $13M 72k 174.36
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 7.7 $9.7M 117k 82.60
Ishares Tr Core Us Aggbd Et (AGG) 5.1 $6.4M 66k 96.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.3 $5.4M 180k 29.69
Ishares Tr Core Div Grwth (DGRO) 2.4 $3.0M 61k 50.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.0 $2.5M 49k 50.11
Exxon Mobil Corporation (XOM) 1.5 $1.9M 17k 110.30
Merck & Co (MRK) 1.2 $1.5M 13k 110.95
ConocoPhillips (COP) 0.9 $1.2M 9.9k 118.00
Tractor Supply Company (TSCO) 0.9 $1.2M 5.2k 224.97
Marathon Petroleum Corp (MPC) 0.9 $1.2M 10k 116.39
Select Sector Spdr Tr Financial (XLF) 0.9 $1.2M 34k 34.20
Independence Realty Trust In (IRT) 0.9 $1.1M 67k 16.86
Apple (AAPL) 0.9 $1.1M 8.6k 129.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $1.1M 11k 98.21
Pfizer (PFE) 0.9 $1.1M 22k 51.24
Select Sector Spdr Tr Energy (XLE) 0.9 $1.1M 13k 87.47
Fortinet (FTNT) 0.9 $1.1M 22k 48.89
Dollar General (DG) 0.8 $1.1M 4.3k 246.25
Hartford Financial Services (HIG) 0.8 $1.1M 14k 75.83
Incyte Corporation (INCY) 0.8 $1.0M 13k 80.32
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.8 $1.0M 187k 5.54
Molina Healthcare (MOH) 0.8 $1.0M 3.1k 330.22
Mastercard Incorporated Cl A (MA) 0.8 $1.0M 2.9k 347.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $1.0M 2.1k 469.07
EOG Resources (EOG) 0.8 $993k 7.7k 129.52
Teck Resources CL B (TECK) 0.8 $971k 26k 37.82
Houlihan Lokey Cl A (HLI) 0.8 $966k 11k 87.16
Tapestry (TPR) 0.8 $964k 25k 38.08
ON Semiconductor (ON) 0.7 $928k 15k 62.37
Applied Materials (AMAT) 0.7 $927k 9.5k 97.38
Bj's Wholesale Club Holdings (BJ) 0.7 $900k 14k 66.16
UGI Corporation (UGI) 0.7 $887k 24k 37.07
Lam Research Corporation 0.7 $875k 2.1k 420.30
Teradyne (TER) 0.7 $871k 10k 87.35
Owens Corning (OC) 0.7 $861k 10k 85.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $861k 26k 32.96
Darling International (DAR) 0.7 $853k 14k 62.59
Advanced Drain Sys Inc Del (WMS) 0.7 $847k 10k 81.97
Robert Half International (RHI) 0.7 $826k 11k 73.83
Qualcomm (QCOM) 0.7 $823k 7.5k 109.94
Alphabet Cap Stk Cl A (GOOGL) 0.6 $806k 9.1k 88.23
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.4 $515k 15k 33.35
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.4 $489k 14k 34.05
Caterpillar (CAT) 0.3 $348k 1.5k 239.56
Amgen (AMGN) 0.3 $348k 1.3k 262.64
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $334k 11k 29.38
Home Depot (HD) 0.3 $331k 1.0k 315.86
Microsoft Corporation (MSFT) 0.3 $325k 1.4k 239.82
Kinder Morgan (KMI) 0.2 $270k 15k 18.08
Johnson & Johnson (JNJ) 0.2 $261k 1.5k 176.65
UnitedHealth (UNH) 0.2 $246k 463.00 530.18
Lockheed Martin Corporation (LMT) 0.2 $241k 496.00 486.49
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $238k 7.1k 33.33
Procter & Gamble Company (PG) 0.2 $235k 1.6k 151.56
Broadcom (AVGO) 0.2 $226k 404.00 559.13
McDonald's Corporation (MCD) 0.2 $225k 852.00 263.53
Pepsi (PEP) 0.2 $224k 1.2k 180.66
Coca-Cola Company (KO) 0.2 $220k 3.5k 63.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $220k 4.4k 50.13
Goldman Sachs (GS) 0.2 $215k 626.00 343.38
Cisco Systems (CSCO) 0.2 $214k 4.5k 47.64
Nextera Energy (NEE) 0.2 $213k 2.6k 83.60
JPMorgan Chase & Co. (JPM) 0.2 $207k 1.5k 134.10
Wal-Mart Stores (WMT) 0.2 $207k 1.5k 141.79
Bristol Myers Squibb (BMY) 0.2 $206k 2.9k 71.95
Commercial Metals Company (CMC) 0.2 $201k 4.2k 48.30
United Parcel Service CL B (UPS) 0.2 $201k 1.2k 173.84