Lifestyle Asset Management

Lifestyle Asset Management as of Sept. 30, 2024

Portfolio Holdings for Lifestyle Asset Management

Lifestyle Asset Management holds 104 positions in its portfolio as reported in the September 2024 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) 16.1 $29M 51k 573.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 9.6 $17M 484k 36.03
Ishares Tr Core Us Aggbd Et (AGG) 8.8 $16M 157k 101.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.7 $14M 144k 95.95
American Centy Etf Tr Us Large Cap Vlu (AVLV) 6.8 $12M 188k 65.83
Exxon Mobil Corporation (XOM) 3.9 $7.1M 61k 117.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $6.1M 163k 37.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $3.6M 61k 59.51
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.8 $3.2M 58k 54.93
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 1.3 $2.3M 37k 63.05
Wisdomtree Tr India Erngs Fd (EPI) 1.3 $2.3M 45k 50.46
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 1.2 $2.2M 43k 50.78
NVIDIA Corporation (NVDA) 1.1 $2.0M 16k 121.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $1.9M 23k 83.21
Victory Portfolios Ii Shares Free Cash (VFLO) 1.1 $1.9M 57k 33.30
Apple (AAPL) 1.0 $1.9M 8.0k 233.00
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.8M 11k 165.85
Meta Platforms Cl A (META) 0.9 $1.7M 3.0k 572.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $1.5M 15k 96.95
United Therapeutics Corporation (UTHR) 0.8 $1.4M 3.8k 358.35
Toll Brothers (TOL) 0.7 $1.4M 8.8k 154.49
Hartford Financial Services (HIG) 0.7 $1.3M 11k 117.61
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.7 $1.3M 38k 35.25
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.3M 5.9k 220.88
Arch Cap Group Ord (ACGL) 0.7 $1.3M 12k 111.88
Owens Corning (OC) 0.7 $1.3M 7.1k 176.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $1.3M 4.6k 272.40
Medpace Hldgs (MEDP) 0.7 $1.2M 3.7k 333.80
Tractor Supply Company (TSCO) 0.7 $1.2M 4.1k 290.93
Mastercard Incorporated Cl A (MA) 0.7 $1.2M 2.4k 493.80
Eagle Materials (EXP) 0.6 $1.2M 4.1k 287.65
Unum (UNM) 0.6 $1.2M 20k 59.44
Tapestry (TPR) 0.6 $1.2M 25k 46.98
Autodesk (ADSK) 0.6 $1.2M 4.2k 275.48
Jabil Circuit (JBL) 0.6 $1.1M 9.5k 119.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.1M 27k 41.28
Advanced Drain Sys Inc Del (WMS) 0.6 $1.1M 7.1k 157.16
Bj's Wholesale Club Holdings (BJ) 0.6 $1.1M 13k 82.48
Dr Reddys Labs Adr (RDY) 0.6 $1.1M 14k 79.45
Trimble Navigation (TRMB) 0.6 $1.0M 17k 62.09
Asml Holding N V N Y Registry Shs (ASML) 0.6 $1.0M 1.2k 833.25
Wright Express (WEX) 0.6 $1.0M 4.9k 209.73
Carlisle Companies (CSL) 0.6 $1.0M 2.3k 449.75
ON Semiconductor (ON) 0.5 $979k 14k 72.61
Marathon Petroleum Corp (MPC) 0.5 $972k 6.0k 162.91
EOG Resources (EOG) 0.5 $947k 7.7k 122.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $938k 2.4k 389.12
Independence Realty Trust In (IRT) 0.5 $920k 45k 20.50
Broadcom (AVGO) 0.5 $888k 5.1k 172.50
ConocoPhillips (COP) 0.5 $859k 8.2k 105.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $747k 47k 16.05
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $736k 16k 45.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $685k 14k 50.74
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $637k 12k 51.27
American Healthcare Reit Com Shs (AHR) 0.3 $582k 22k 26.10
Microsoft Corporation (MSFT) 0.3 $541k 1.3k 430.30
Futu Hldgs Spon Ads Cl A (FUTU) 0.3 $514k 5.4k 95.65
International Business Machines (IBM) 0.3 $488k 2.2k 221.04
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.2 $424k 5.9k 71.83
Comfort Systems USA (FIX) 0.2 $395k 1.0k 390.35
Arista Networks 0.2 $369k 962.00 383.82
Home Depot (HD) 0.2 $368k 908.00 405.20
Ensign (ENSG) 0.2 $359k 2.5k 143.82
Fortinet (FTNT) 0.2 $358k 4.6k 77.55
Netflix (NFLX) 0.2 $356k 502.00 709.27
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $350k 2.5k 139.36
Tradeweb Mkts Cl A (TW) 0.2 $347k 2.8k 123.67
Vital Farms (VITL) 0.2 $345k 9.8k 35.07
Ingersoll Rand (IR) 0.2 $343k 3.5k 98.16
Crocs (CROX) 0.2 $339k 2.3k 144.81
Costamare SHS (CMRE) 0.2 $332k 21k 15.72
Kinder Morgan (KMI) 0.2 $330k 15k 22.09
Chipotle Mexican Grill (CMG) 0.2 $317k 5.5k 57.62
salesforce (CRM) 0.2 $297k 1.1k 273.71
Novo-nordisk A S Adr (NVO) 0.2 $296k 2.5k 119.07
Abbvie (ABBV) 0.2 $294k 1.5k 197.48
Saia (SAIA) 0.2 $293k 671.00 437.26
Adobe Systems Incorporated (ADBE) 0.2 $287k 554.00 517.78
Afya Cl A Com (AFYA) 0.2 $286k 17k 17.07
Chart Industries (GTLS) 0.2 $281k 2.3k 124.14
Firstcash Holdings (FCFS) 0.2 $281k 2.4k 114.80
Amazon (AMZN) 0.2 $280k 1.5k 186.33
Kla Corp Com New (KLAC) 0.2 $275k 355.00 774.41
Texas Roadhouse (TXRH) 0.2 $273k 1.5k 176.60
Lululemon Athletica (LULU) 0.1 $271k 1.0k 271.35
NOVA MEASURING Instruments L (NVMI) 0.1 $257k 1.2k 208.34
Camtek Ord (CAMT) 0.1 $253k 3.2k 79.85
Super Micro Computer 0.1 $249k 598.00 416.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $247k 643.00 383.93
Johnson & Johnson (JNJ) 0.1 $242k 1.5k 162.06
Hamilton Lane Cl A (HLNE) 0.1 $241k 1.4k 168.39
Citigroup Com New (C) 0.1 $234k 3.7k 62.60
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $229k 3.2k 72.49
McDonald's Corporation (MCD) 0.1 $224k 736.00 304.51
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $223k 5.4k 41.74
Goldman Sachs (GS) 0.1 $223k 450.00 495.11
JPMorgan Chase & Co. (JPM) 0.1 $219k 1.0k 210.86
Eli Lilly & Co. (LLY) 0.1 $212k 239.00 885.94
UnitedHealth (UNH) 0.1 $212k 362.00 584.68
Amgen (AMGN) 0.1 $210k 652.00 322.21
Lockheed Martin Corporation (LMT) 0.1 $209k 357.00 584.56
Coca-Cola Company (KO) 0.1 $207k 2.9k 71.86
Union Pacific Corporation (UNP) 0.1 $202k 818.00 246.48
Bank of America Corporation (BAC) 0.1 $200k 5.0k 39.68