Lifestyle Asset Management as of Dec. 31, 2023
Portfolio Holdings for Lifestyle Asset Management
Lifestyle Asset Management holds 97 positions in its portfolio as reported in the December 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) | 16.8 | $30M | 830k | 36.50 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GOCT) | 9.6 | $17M | 533k | 32.35 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 8.3 | $15M | 165k | 89.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.1 | $13M | 27k | 475.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.2 | $11M | 112k | 99.25 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 4.8 | $8.7M | 174k | 50.23 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.7 | $8.5M | 93k | 91.39 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.2 | $5.7M | 168k | 34.01 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.0 | $3.6M | 65k | 54.98 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 1.7 | $3.1M | 32k | 98.04 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.6 | $2.9M | 34k | 84.87 | |
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 1.0 | $1.9M | 37k | 50.27 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | 19k | 99.98 | |
| Apple (AAPL) | 1.0 | $1.8M | 9.5k | 192.53 | |
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 1.0 | $1.8M | 43k | 41.16 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.9 | $1.7M | 33k | 49.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.6M | 12k | 139.69 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.8 | $1.5M | 29k | 51.66 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.4M | 1.8k | 783.26 | |
| Applied Materials (AMAT) | 0.8 | $1.4M | 8.6k | 162.07 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $1.4M | 6.4k | 217.46 | |
| Owens Corning (OC) | 0.8 | $1.4M | 9.2k | 148.23 | |
| Advanced Drain Sys Inc Del (WMS) | 0.8 | $1.4M | 9.6k | 140.64 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.7 | $1.3M | 19k | 70.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.3M | 6.4k | 200.70 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.3M | 1.7k | 756.92 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.2M | 2.9k | 426.51 | |
| Medpace Hldgs (MEDP) | 0.7 | $1.2M | 4.0k | 306.53 | |
| Hartford Financial Services (HIG) | 0.7 | $1.2M | 15k | 80.38 | |
| Palo Alto Networks (PANW) | 0.7 | $1.2M | 4.1k | 294.88 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.2M | 8.1k | 148.36 | |
| Autodesk (ADSK) | 0.6 | $1.1M | 4.6k | 243.48 | |
| Independence Realty Trust In (IRT) | 0.6 | $1.1M | 73k | 15.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.1M | 2.3k | 489.99 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.6 | $1.1M | 130k | 8.46 | |
| ON Semiconductor (ON) | 0.6 | $1.1M | 13k | 83.53 | |
| Arch Cap Group Ord (ACGL) | 0.6 | $1.1M | 14k | 74.27 | |
| Dr Reddys Labs Adr (RDY) | 0.6 | $1.1M | 15k | 69.58 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $1.1M | 30k | 35.41 | |
| EOG Resources (EOG) | 0.6 | $1.1M | 8.7k | 120.95 | |
| ConocoPhillips (COP) | 0.6 | $1.0M | 9.0k | 116.07 | |
| Tapestry (TPR) | 0.6 | $1.0M | 28k | 36.81 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.0M | 4.8k | 215.03 | |
| Vodafone Group Sponsored Adr (VOD) | 0.6 | $1.0M | 117k | 8.70 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $1.0M | 15k | 66.66 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $1.0M | 4.6k | 219.89 | |
| Wright Express (WEX) | 0.6 | $995k | 5.1k | 194.55 | |
| Direxion Shs Etf Tr Direxion Hcm (HCMT) | 0.5 | $969k | 36k | 26.63 | |
| Unum (UNM) | 0.5 | $920k | 20k | 45.22 | |
| Bruker Corporation (BRKR) | 0.5 | $909k | 12k | 73.48 | |
| Darling International (DAR) | 0.5 | $864k | 17k | 49.84 | |
| Broadcom (AVGO) | 0.4 | $637k | 571.00 | 1116.25 | |
| Microsoft Corporation (MSFT) | 0.3 | $474k | 1.3k | 376.04 | |
| Home Depot (HD) | 0.2 | $386k | 1.1k | 346.55 | |
| McDonald's Corporation (MCD) | 0.2 | $319k | 1.1k | 296.51 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $318k | 7.2k | 43.85 | |
| Afya Cl A Com (AFYA) | 0.2 | $290k | 13k | 21.93 | |
| NVIDIA Corporation (NVDA) | 0.2 | $286k | 578.00 | 495.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $273k | 1.6k | 170.10 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $270k | 4.0k | 68.31 | |
| Kinder Morgan (KMI) | 0.1 | $263k | 15k | 17.64 | |
| Goldman Sachs (GS) | 0.1 | $261k | 676.00 | 385.77 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $261k | 437.00 | 596.60 | |
| Arista Networks (ANET) | 0.1 | $261k | 1.1k | 235.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $259k | 1.1k | 245.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $258k | 442.00 | 582.92 | |
| Citigroup Com New (C) | 0.1 | $257k | 5.0k | 51.44 | |
| Amgen (AMGN) | 0.1 | $254k | 880.00 | 288.02 | |
| Cadence Design Systems (CDNS) | 0.1 | $247k | 905.00 | 272.37 | |
| Super Micro Computer (SMCI) | 0.1 | $242k | 851.00 | 284.26 | |
| UnitedHealth (UNH) | 0.1 | $236k | 449.00 | 526.47 | |
| Johnson & Johnson (JNJ) | 0.1 | $234k | 1.5k | 156.74 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $231k | 101.00 | 2286.96 | |
| Bank of America Corporation (BAC) | 0.1 | $230k | 6.8k | 33.67 | |
| Abbvie (ABBV) | 0.1 | $228k | 1.5k | 154.97 | |
| Merck & Co (MRK) | 0.1 | $226k | 2.1k | 109.02 | |
| Morgan Stanley Com New (MS) | 0.1 | $225k | 2.4k | 93.25 | |
| Lululemon Athletica (LULU) | 0.1 | $225k | 439.00 | 511.29 | |
| Tecnoglass Ord Shs (TGLS) | 0.1 | $222k | 4.9k | 45.71 | |
| Comfort Systems USA (FIX) | 0.1 | $222k | 1.1k | 205.67 | |
| Southern Company (SO) | 0.1 | $221k | 3.2k | 70.12 | |
| Cisco Systems (CSCO) | 0.1 | $220k | 4.3k | 50.52 | |
| Pepsi (PEP) | 0.1 | $220k | 1.3k | 169.84 | |
| Ensign (ENSG) | 0.1 | $219k | 2.0k | 112.21 | |
| Fortinet (FTNT) | 0.1 | $215k | 3.7k | 58.53 | |
| Targa Res Corp (TRGP) | 0.1 | $214k | 2.5k | 86.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $213k | 1.2k | 170.46 | |
| Microchip Technology (MCHP) | 0.1 | $212k | 2.4k | 90.18 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) | 0.1 | $205k | 5.6k | 36.43 | |
| First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) | 0.1 | $204k | 5.8k | 35.43 | |
| Amazon (AMZN) | 0.1 | $203k | 1.3k | 151.94 | |
| Procter & Gamble Company (PG) | 0.1 | $203k | 1.4k | 146.54 | |
| United Parcel Service CL B (UPS) | 0.1 | $202k | 1.3k | 157.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $201k | 647.00 | 310.88 | |
| Coca-Cola Company (KO) | 0.1 | $201k | 3.4k | 58.93 | |
| First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) | 0.1 | $201k | 5.4k | 37.49 | |
| Target Hospitality Corp (TH) | 0.1 | $107k | 11k | 9.73 |
