Lifestyle Asset Management as of June 30, 2023
Portfolio Holdings for Lifestyle Asset Management
Lifestyle Asset Management holds 88 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) | 16.8 | $28M | 900k | 31.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.0 | $25M | 56k | 443.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.8 | $15M | 79k | 187.27 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 5.6 | $9.3M | 132k | 69.95 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 5.0 | $8.4M | 167k | 50.14 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 4.5 | $7.5M | 82k | 90.78 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.3 | $7.2M | 91k | 79.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.0 | $6.7M | 69k | 97.95 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.5 | $5.8M | 177k | 32.54 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.9 | $3.1M | 57k | 55.33 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.4 | $2.4M | 47k | 50.68 | |
| Apple (AAPL) | 1.0 | $1.7M | 8.6k | 193.97 | |
| Fortinet (FTNT) | 0.9 | $1.6M | 21k | 75.59 | |
| ON Semiconductor (ON) | 0.8 | $1.4M | 15k | 94.58 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 13k | 107.25 | |
| Applied Materials (AMAT) | 0.8 | $1.3M | 9.3k | 144.54 | |
| Owens Corning (OC) | 0.8 | $1.3M | 10k | 130.50 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $1.3M | 6.6k | 198.63 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.3M | 2.0k | 642.86 | |
| Independence Realty Trust In (IRT) | 0.8 | $1.3M | 70k | 18.22 | |
| Advanced Drain Sys Inc Del (WMS) | 0.7 | $1.2M | 11k | 113.78 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.2M | 3.0k | 393.30 | |
| Arch Cap Group Ord (ACGL) | 0.7 | $1.2M | 16k | 74.85 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.7 | $1.2M | 148k | 7.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | 9.3k | 119.70 | |
| Unum (UNM) | 0.7 | $1.1M | 23k | 47.70 | |
| Tapestry (TPR) | 0.7 | $1.1M | 25k | 42.80 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.7 | $1.1M | 208k | 5.22 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.1M | 9.2k | 116.60 | |
| Hartford Financial Services (HIG) | 0.6 | $1.1M | 15k | 72.02 | |
| Pfizer (PFE) | 0.6 | $1.0M | 29k | 36.68 | |
| Teck Resources CL B (TECK) | 0.6 | $1.0M | 25k | 42.10 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.0M | 4.6k | 221.10 | |
| Darling International (DAR) | 0.6 | $1.0M | 16k | 63.79 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.6 | $997k | 126k | 7.89 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $981k | 4.4k | 220.75 | |
| EOG Resources (EOG) | 0.6 | $979k | 8.6k | 114.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $972k | 2.1k | 470.59 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $967k | 28k | 34.38 | |
| Robert Half International (RHI) | 0.6 | $960k | 13k | 75.22 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $921k | 15k | 63.01 | |
| ConocoPhillips (COP) | 0.5 | $915k | 8.8k | 103.61 | |
| Bruker Corporation (BRKR) | 0.5 | $857k | 12k | 73.92 | |
| Dollar General (DG) | 0.5 | $780k | 4.6k | 169.78 | |
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 0.4 | $695k | 15k | 47.23 | |
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 0.4 | $622k | 16k | 39.36 | |
| Home Depot (HD) | 0.2 | $361k | 1.2k | 310.64 | |
| Broadcom (AVGO) | 0.2 | $325k | 375.00 | 867.43 | |
| First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) | 0.2 | $324k | 9.5k | 34.03 | |
| Microsoft Corporation (MSFT) | 0.2 | $304k | 892.00 | 340.54 | |
| Axcelis Technologies Com New (ACLS) | 0.2 | $294k | 1.6k | 183.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $278k | 592.00 | 468.98 | |
| Cisco Systems (CSCO) | 0.2 | $265k | 5.1k | 51.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $262k | 1.6k | 165.52 | |
| Merck & Co (MRK) | 0.2 | $261k | 2.3k | 115.39 | |
| Kinder Morgan (KMI) | 0.2 | $257k | 15k | 17.22 | |
| Pepsi (PEP) | 0.2 | $256k | 1.4k | 185.22 | |
| McDonald's Corporation (MCD) | 0.2 | $256k | 857.00 | 298.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $254k | 1.7k | 145.44 | |
| First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) | 0.2 | $252k | 7.1k | 35.37 | |
| Super Micro Computer (SMCI) | 0.1 | $249k | 1.0k | 249.25 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $248k | 6.0k | 41.55 | |
| Qualcomm (QCOM) | 0.1 | $239k | 2.0k | 119.04 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $238k | 2.4k | 97.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $237k | 1.3k | 180.02 | |
| Monolithic Power Systems (MPWR) | 0.1 | $235k | 434.00 | 540.23 | |
| UnitedHealth (UNH) | 0.1 | $234k | 487.00 | 480.64 | |
| Coca-Cola Company (KO) | 0.1 | $233k | 3.9k | 60.22 | |
| Citigroup Com New (C) | 0.1 | $231k | 5.0k | 46.04 | |
| United Parcel Service CL B (UPS) | 0.1 | $229k | 1.3k | 179.25 | |
| Cme (CME) | 0.1 | $229k | 1.2k | 185.29 | |
| Tecnoglass Ord Shs (TGLS) | 0.1 | $227k | 4.4k | 51.66 | |
| Abbvie (ABBV) | 0.1 | $226k | 1.7k | 134.73 | |
| Procter & Gamble Company (PG) | 0.1 | $224k | 1.5k | 151.74 | |
| Amgen (AMGN) | 0.1 | $223k | 1.0k | 222.02 | |
| Nextera Energy (NEE) | 0.1 | $220k | 3.0k | 74.20 | |
| Morgan Stanley Com New (MS) | 0.1 | $220k | 2.6k | 85.40 | |
| Afya Cl A Com (AFYA) | 0.1 | $218k | 16k | 14.04 | |
| Cadence Design Systems (CDNS) | 0.1 | $218k | 928.00 | 234.52 | |
| Enova Intl (ENVA) | 0.1 | $216k | 4.1k | 53.12 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $214k | 100.00 | 2139.00 | |
| Bank of America Corporation (BAC) | 0.1 | $211k | 7.4k | 28.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $210k | 3.3k | 63.95 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $210k | 8.7k | 24.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $207k | 589.00 | 351.91 | |
| Chevron Corporation (CVX) | 0.1 | $204k | 1.3k | 157.35 | |
| Microchip Technology (MCHP) | 0.1 | $204k | 2.3k | 89.59 | |
| Target Hospitality Corp (TH) | 0.1 | $156k | 12k | 13.42 |
