Lifestyle Asset Management

Lifestyle Asset Management as of March 31, 2024

Portfolio Holdings for Lifestyle Asset Management

Lifestyle Asset Management holds 104 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 16.8 $28M 815k 34.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.7 $18M 35k 523.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 8.2 $14M 148k 93.71
American Centy Etf Tr Us Large Cap Vlu (AVLV) 6.1 $10M 160k 64.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.9 $8.4M 91k 91.80
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $7.6M 78k 97.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $6.0M 167k 35.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $3.9M 67k 57.86
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.8 $3.0M 29k 106.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.7 $2.9M 32k 89.90
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 1.2 $2.0M 37k 54.90
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 1.2 $2.0M 43k 46.54
Exxon Mobil Corporation (XOM) 1.2 $2.0M 17k 116.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $1.9M 35k 54.24
NVIDIA Corporation (NVDA) 1.1 $1.8M 2.0k 903.56
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.6M 11k 150.93
Medpace Hldgs (MEDP) 0.9 $1.5M 3.7k 404.15
Apple (AAPL) 0.9 $1.5M 8.5k 171.48
Toll Brothers (TOL) 0.8 $1.4M 11k 129.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $1.4M 18k 76.19
Applied Materials (AMAT) 0.8 $1.4M 6.7k 206.23
Owens Corning (OC) 0.8 $1.3M 8.1k 166.80
Advanced Drain Sys Inc Del (WMS) 0.8 $1.3M 7.7k 172.24
Marathon Petroleum Corp (MPC) 0.8 $1.3M 6.6k 201.50
Hartford Financial Services (HIG) 0.8 $1.3M 13k 103.05
Lincoln Electric Holdings (LECO) 0.8 $1.3M 5.2k 255.44
Asml Holding N V N Y Registry Shs (ASML) 0.8 $1.3M 1.3k 970.47
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.2M 5.9k 210.29
Tapestry (TPR) 0.7 $1.2M 26k 47.48
Mastercard Incorporated Cl A (MA) 0.7 $1.2M 2.5k 481.57
Wright Express (WEX) 0.7 $1.2M 5.1k 237.53
Bruker Corporation (BRKR) 0.7 $1.2M 13k 93.94
Arch Cap Group Ord (ACGL) 0.7 $1.2M 13k 92.44
Independence Realty Trust In (IRT) 0.7 $1.2M 73k 16.13
Tractor Supply Company (TSCO) 0.7 $1.1M 4.4k 261.72
Autodesk (ADSK) 0.7 $1.1M 4.4k 260.42
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.7 $1.1M 37k 30.94
Unum (UNM) 0.7 $1.1M 21k 53.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.1M 2.1k 522.88
Bj's Wholesale Club Holdings (BJ) 0.6 $1.1M 14k 75.65
United Microelectronics Corp Spon Adr New (UMC) 0.6 $1.1M 133k 8.09
ConocoPhillips (COP) 0.6 $1.1M 8.4k 127.28
Dr Reddys Labs Adr (RDY) 0.6 $1.1M 14k 73.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.1M 67k 15.73
EOG Resources (EOG) 0.6 $1.0M 8.1k 127.84
Eagle Materials (EXP) 0.6 $1.0M 3.8k 271.75
Vodafone Group Sponsored Adr (VOD) 0.6 $1.0M 113k 8.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $992k 27k 36.19
United Therapeutics Corporation (UTHR) 0.6 $983k 4.3k 229.72
ON Semiconductor (ON) 0.5 $930k 13k 73.55
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $815k 16k 50.74
Broadcom (AVGO) 0.4 $648k 489.00 1325.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $623k 12k 50.45
Microsoft Corporation (MSFT) 0.3 $476k 1.1k 420.72
International Business Machines (IBM) 0.2 $409k 2.1k 190.92
Home Depot (HD) 0.2 $377k 983.00 383.60
Super Micro Computer (SMCI) 0.2 $360k 356.00 1010.03
Comfort Systems USA (FIX) 0.2 $321k 1.0k 317.71
Eli Lilly & Co. (LLY) 0.2 $302k 388.00 777.96
Crocs (CROX) 0.2 $296k 2.1k 143.80
Ingersoll Rand (IR) 0.2 $286k 3.0k 94.95
Chipotle Mexican Grill (CMG) 0.2 $282k 97.00 2906.77
Cadence Design Systems (CDNS) 0.2 $279k 897.00 311.28
Kinder Morgan (KMI) 0.2 $274k 15k 18.34
Arista Networks (ANET) 0.2 $273k 941.00 289.98
Targa Res Corp (TRGP) 0.2 $272k 2.4k 111.99
Citigroup Com New (C) 0.2 $269k 4.2k 63.24
JPMorgan Chase & Co. (JPM) 0.2 $268k 1.3k 200.30
Elf Beauty (ELF) 0.2 $263k 1.3k 196.03
Novo-nordisk A S Adr (NVO) 0.2 $262k 2.0k 128.40
Bhp Group Sponsored Ads (BHP) 0.1 $251k 4.4k 57.69
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $248k 2.2k 111.71
Abbvie (ABBV) 0.1 $248k 1.4k 182.10
Amazon (AMZN) 0.1 $247k 1.4k 180.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $246k 6.4k 38.68
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $246k 4.5k 54.15
Goldman Sachs (GS) 0.1 $244k 584.00 417.69
Apollo Global Mgmt (APO) 0.1 $242k 2.2k 112.45
Ensign (ENSG) 0.1 $242k 1.9k 124.42
Paycom Software (PAYC) 0.1 $241k 1.2k 199.01
Meta Platforms Cl A (META) 0.1 $239k 493.00 485.58
Johnson & Johnson (JNJ) 0.1 $239k 1.5k 158.19
Saia (SAIA) 0.1 $238k 406.00 585.00
salesforce (CRM) 0.1 $236k 784.00 301.18
Merck & Co (MRK) 0.1 $235k 1.8k 131.95
Perion Network Shs New (PERI) 0.1 $230k 10k 22.48
Union Pacific Corporation (UNP) 0.1 $228k 926.00 245.93
Bank of America Corporation (BAC) 0.1 $226k 6.0k 37.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $223k 647.00 344.20
Fortinet (FTNT) 0.1 $222k 3.2k 68.31
Amgen (AMGN) 0.1 $222k 779.00 284.32
Afya Cl A Com (AFYA) 0.1 $217k 12k 18.58
Adobe Systems Incorporated (ADBE) 0.1 $216k 428.00 504.60
Cisco Systems (CSCO) 0.1 $213k 4.3k 49.91
Tradeweb Mkts Cl A (TW) 0.1 $212k 2.0k 104.17
Kla Corp Com New (KLAC) 0.1 $212k 303.00 698.57
Option Care Health Com New (OPCH) 0.1 $211k 6.3k 33.54
Pepsi (PEP) 0.1 $210k 1.2k 175.01
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $209k 5.4k 39.11
Comcast Corp Cl A (CMCSA) 0.1 $205k 4.7k 43.35
Morgan Stanley Com New (MS) 0.1 $205k 2.2k 94.16
UnitedHealth (UNH) 0.1 $204k 413.00 494.70
McDonald's Corporation (MCD) 0.1 $203k 720.00 281.95
Coca-Cola Company (KO) 0.1 $202k 3.3k 61.18