Lifestyle Asset Management as of Sept. 30, 2023
Portfolio Holdings for Lifestyle Asset Management
Lifestyle Asset Management holds 87 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) | 16.2 | $27M | 784k | 33.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.4 | $24M | 56k | 427.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.4 | $14M | 79k | 176.74 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 5.3 | $8.7M | 174k | 50.18 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 5.3 | $8.7M | 129k | 67.80 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 4.5 | $7.4M | 82k | 91.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.2 | $6.9M | 73k | 94.04 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.2 | $6.8M | 90k | 75.84 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.4 | $5.6M | 179k | 31.01 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.0 | $3.4M | 63k | 53.56 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.2M | 19k | 117.58 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.3 | $2.1M | 42k | 48.88 | |
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 1.0 | $1.7M | 37k | 44.86 | |
| Apple (AAPL) | 1.0 | $1.6M | 9.4k | 171.21 | |
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 1.0 | $1.6M | 43k | 37.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.4M | 11k | 130.86 | |
| Owens Corning (OC) | 0.8 | $1.3M | 9.4k | 136.41 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.3M | 8.3k | 151.34 | |
| Applied Materials (AMAT) | 0.7 | $1.2M | 8.9k | 138.45 | |
| ON Semiconductor (ON) | 0.7 | $1.2M | 13k | 92.95 | |
| Arch Cap Group Ord (ACGL) | 0.7 | $1.2M | 15k | 79.71 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.2M | 1.9k | 626.77 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $1.2M | 6.5k | 181.79 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.2M | 2.9k | 395.91 | |
| Vodafone Group Sponsored Adr (VOD) | 0.7 | $1.1M | 119k | 9.48 | |
| Unum (UNM) | 0.7 | $1.1M | 23k | 49.19 | |
| Advanced Drain Sys Inc Del (WMS) | 0.7 | $1.1M | 9.8k | 113.83 | |
| EOG Resources (EOG) | 0.7 | $1.1M | 8.6k | 126.76 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $1.1M | 15k | 71.37 | |
| Hartford Financial Services (HIG) | 0.7 | $1.1M | 15k | 70.91 | |
| ConocoPhillips (COP) | 0.7 | $1.1M | 9.0k | 119.80 | |
| Dr Reddys Labs Adr (RDY) | 0.6 | $1.1M | 16k | 66.87 | |
| Wright Express (WEX) | 0.6 | $1.1M | 5.6k | 188.09 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $1.0M | 4.6k | 225.87 | |
| Independence Realty Trust In (IRT) | 0.6 | $1.0M | 73k | 14.07 | |
| Autodesk (ADSK) | 0.6 | $989k | 4.8k | 206.91 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $979k | 29k | 33.57 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.6 | $978k | 205k | 4.77 | |
| Tractor Supply Company (TSCO) | 0.6 | $977k | 4.8k | 203.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $962k | 1.6k | 588.66 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.6 | $934k | 132k | 7.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $897k | 2.2k | 399.45 | |
| Darling International (DAR) | 0.5 | $850k | 16k | 52.20 | |
| IDEXX Laboratories (IDXX) | 0.5 | $815k | 1.9k | 437.27 | |
| Bruker Corporation (BRKR) | 0.5 | $804k | 13k | 62.30 | |
| Tapestry (TPR) | 0.5 | $793k | 28k | 28.75 | |
| Direxion Shs Etf Tr Direxion Hcm (HCMT) | 0.4 | $727k | 31k | 23.76 | |
| Eli Lilly & Co. (LLY) | 0.3 | $542k | 1.0k | 537.13 | |
| Broadcom (AVGO) | 0.3 | $513k | 617.00 | 830.58 | |
| Microsoft Corporation (MSFT) | 0.3 | $440k | 1.4k | 315.75 | |
| Home Depot (HD) | 0.2 | $351k | 1.2k | 302.16 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $337k | 7.2k | 46.93 | |
| Qualcomm (QCOM) | 0.2 | $310k | 2.8k | 111.06 | |
| McDonald's Corporation (MCD) | 0.2 | $290k | 1.1k | 263.44 | |
| Cisco Systems (CSCO) | 0.2 | $268k | 5.0k | 53.76 | |
| Abbvie (ABBV) | 0.2 | $266k | 1.8k | 149.06 | |
| Amgen (AMGN) | 0.2 | $266k | 988.00 | 268.76 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $263k | 5.9k | 44.34 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $249k | 1.7k | 145.02 | |
| Kinder Morgan (KMI) | 0.2 | $247k | 15k | 16.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $246k | 1.6k | 155.75 | |
| UnitedHealth (UNH) | 0.1 | $244k | 483.00 | 504.19 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $242k | 1.5k | 163.05 | |
| Afya Cl A Com (AFYA) | 0.1 | $240k | 15k | 15.80 | |
| Super Micro Computer (SMCI) | 0.1 | $236k | 861.00 | 274.22 | |
| Pepsi (PEP) | 0.1 | $234k | 1.4k | 169.44 | |
| Merck & Co (MRK) | 0.1 | $233k | 2.3k | 102.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $230k | 1.1k | 203.63 | |
| Chevron Corporation (CVX) | 0.1 | $221k | 1.3k | 168.62 | |
| Coca-Cola Company (KO) | 0.1 | $221k | 4.0k | 55.98 | |
| Citigroup Com New (C) | 0.1 | $221k | 5.4k | 41.13 | |
| United Parcel Service CL B (UPS) | 0.1 | $218k | 1.4k | 155.87 | |
| Southern Company (SO) | 0.1 | $217k | 3.4k | 64.72 | |
| Procter & Gamble Company (PG) | 0.1 | $215k | 1.5k | 145.86 | |
| Morgan Stanley Com New (MS) | 0.1 | $210k | 2.6k | 81.67 | |
| Cadence Design Systems (CDNS) | 0.1 | $209k | 893.00 | 234.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $209k | 1.3k | 159.01 | |
| Arista Networks (ANET) | 0.1 | $208k | 1.1k | 183.93 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $207k | 3.6k | 56.88 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $207k | 2.6k | 78.20 | |
| Fortinet (FTNT) | 0.1 | $206k | 3.5k | 58.68 | |
| Targa Res Corp (TRGP) | 0.1 | $204k | 2.4k | 85.72 | |
| Pfizer (PFE) | 0.1 | $204k | 6.1k | 33.17 | |
| Enova Intl (ENVA) | 0.1 | $202k | 4.0k | 50.87 | |
| Bank of America Corporation (BAC) | 0.1 | $201k | 7.4k | 27.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $201k | 578.00 | 347.74 | |
| Target Hospitality Corp (TH) | 0.1 | $197k | 12k | 15.88 |
