Fund HoldingsLifestyle Asset Management, Inc.

Total Portfolio Value
$174.05M
Total Bought
$28.80M
Total Sold
$25.63M
Net Transaction
+$3.17M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)34,67951,158+16,47918,14027,84116.00%+9,702
EXXON MOBIL CORP16,85356,988+40,1351,9596,5603.77%+4,601
WISDOMTREE TR(WT)045,532+45,53202,1981.26%+2,198
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
056,818+56,81801,7571.01%+1,757
AMERICAN CENTY ETF TR159,986187,983+27,99710,28111,8136.79%+1,532
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
35,19757,942+22,7451,9093,2161.85%+1,307
META PLATFORMS INC(META)4932,823+2,3302391,4230.82%+1,184
RENAISSANCERE HLDGS LTD(RNR)04,480+4,48001,0010.58%+1,001
WISDOMTREE TR(WT)016,350+16,35007450.43%+745
WISDOMTREE TR(WT)18,17924,139+5,9601,3851,8841.08%+499
VITAL FARMS INC09,248+9,24804330.25%+433
VANECK BITCOIN TR(HODL)05,756+5,75603910.22%+391
AXCELIS TECHNOLOGIES INC02,358+2,35803350.19%+335
NETFLIX INC(NFLX)0453+45303060.18%+306
CHART INDS INC(GTLS)01,998+1,99802880.17%+288
NORTHERN LTS FD TR III
HCM DEFND 100
37,19737,545+3482,0422,3101.33%+268
UNITED THERAPEUTICS CORP DEL(UTHR)4,2813,886-3959831,2380.71%+254
PROSHARES TR
ULTRAPRO QQQ
03,376+3,37602490.14%+249
LULULEMON ATHLETICA INC(LULU)0715+71502140.12%+214
APPLE INC(AAPL)07,941+7,94101,6730.96%+1,673
NVIDIA CORPORATION(NVDA)2,00516,331+14,3261,8122,0181.16%+206
ALPHABET INC(GOOG)10,77010,000-7701,6261,8221.05%+196
DIREXION SHS ETF TR
DIREXION HCM
36,65838,574+1,9161,1341,3130.75%+179
NORTHERN LTS FD TR III
HCM DEFEN 500
42,82943,227+3981,9932,1381.23%+145
BROADCOM INC(AVGO)489486-36487800.45%+132
ARISTA NETWORKS INC9411,104+1632733870.22%+114
ADOBE INC(ADBE)428548+1202163040.17%+88
E L F BEAUTY INC(ELF)1,3391,662+3232623500.20%+88
FUTU HLDGS LTD(FUTU)4,5365,066+5302463320.19%+87
NOVO-NORDISK A S(NVO)2,0432,433+3902623470.20%+85
AMAZON COM INC(AMZN)1,3671,691+3242473270.19%+80
INTERACTIVE BROKERS GROUP IN(IBKR)2,2232,528+3052483100.18%+62
KLA CORP(KLAC)303328+252122700.16%+59
TRADEWEB MKTS INC(TW)2,0392,496+4572122650.15%+52
APOLLO GLOBAL MGMT INC(APO)2,1522,489+3372422940.17%+52
BJS WHSL CLUB HLDGS INC(BJ)14,31712,882-1,4351,0831,1320.65%+48
CHIPOTLE MEXICAN GRILL INC(CMG)975,250+5,1532823290.19%+47
BHP GROUP LTD4,3525,198+8462512970.17%+46
ENSIGN GROUP INC(ENSG)1,9422,313+3712422860.16%+44
AFYA LTD(AFYA)11,65114,784+3,1332162610.15%+44
CROCS INC(CROX)2,0592,314+2552963380.19%+42
MICROSOFT CORP(MSFT)1,1321,154+224765160.30%+40
SAIA INC(SAIA)406581+1752382760.16%+38
INDEPENDENCE RLTY TR INC(IRT)72,81864,449-8,3691,1751,2080.69%+33
INGERSOLL RAND INC(IR)3,0143,434+4202863120.18%+26
FORTINET INC(FTNT)3,2444,072+8282222450.14%+24
KINDER MORGAN INC DEL(KMI)14,92414,92402742970.17%+23
VANGUARD INDEX FDS64764702232420.14%+19
OPTION CARE HEALTH INC(OPCH)6,2838,292+2,0092112300.13%+19
COMFORT SYS USA INC(FIX)1,0101,107+973213370.19%+16
FIRST TR EXCHNG TRADED FD VI
FT VEST US
5,3505,35002092160.12%+7
SPDR INDEX SHS FDS
ST PORT MARK ETF
27,41826,493-9259929980.57%+6
AMGEN INC(AMGN)779695-842212170.12%-4
JOHNSON & JOHNSON(JNJ)1,5111,533+222392240.13%-15
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
012,027+12,02706070.35%+607
BANK AMERICA CORP5,9625,254-7082262090.12%-17
ABBVIE INC(ABBV)1,3611,306-552482240.13%-24
GOLDMAN SACHS GROUP INC(GS)584473-1112442140.12%-30
SUPER MICRO COMPUTER INC(SMCI)356401+453603290.19%-31
JPMORGAN CHASE & CO.(JPM)1,3371,128-2092682280.13%-40
CITIGROUP INC(C)4,2493,570-6792692270.13%-42
DR REDDYS LABS LTD(RDY)14,41913,267-1,1521,0581,0110.58%-47
ARCH CAP GROUP LTD
ORD
12,73711,172-1,5651,1771,1270.65%-50
ISHARES TR5,8675,808-591,2341,1780.68%-55
INTERNATIONAL BUSINESS MACHS(IBM)2,1432,036-1074093520.20%-57
HOME DEPOT INC(HD)983927-563773190.18%-58
ON SEMICONDUCTOR CORP(ON)012,661+12,66108680.50%+868
TRACTOR SUPPLY CO(TSCO)4,3943,989-4051,1501,0770.62%-73
ELI LILLY & CO(LLY)388250-1383022260.13%-76
APPLIED MATLS INC6,7095,540-1,1691,3841,3070.75%-76
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
16,05514,621-1,4348157370.42%-78
ASML HOLDING N V
N Y REGISTRY SHS
1,3411,196-1451,3011,2230.70%-78
MEDPACE HLDGS INC(MEDP)3,7403,456-2841,5121,4230.82%-88
EOG RES INC(EOG)8,0587,432-6261,0309350.54%-95
OWENS CORNING NEW(OC)8,0686,967-1,1011,3461,2100.70%-135
UNUM GROUP(UNM)20,71418,857-1,8571,1129640.55%-148
HARTFORD FINL SVCS GROUP INC(HIG)12,80011,376-1,4241,3191,1440.66%-175
CONOCOPHILLIPS(COP)8,3507,710-6401,0638820.51%-181
AUTODESK INC4,4133,897-5161,1499640.55%-185
MASTERCARD INCORPORATED(MA)2,5232,324-1991,2151,0250.59%-190
TAPESTRY INC(TPR)25,60623,863-1,7431,2161,0210.59%-195
COCA COLA CO(KO)3,2930-3,2932010-201
MCDONALDS CORP(MCD)7200-7202030-203
UNITEDHEALTH GROUP INC(UNH)4130-4132040-204
MORGAN STANLEY(MS)2,1720-2,1722050-205
COMCAST CORP NEW(CCZ)4,7390-4,7392050-205
PEPSICO INC(PEP)1,1970-1,1972090-209
CISCO SYS INC(CSCO)4,2580-4,2582130-213
UNION PAC CORP(UNP)9260-9262280-228
ADVANCED DRAIN SYS INC DEL(WMS)7,7126,850-8621,3281,0990.63%-230
PERION NETWORK LTD10,2430-10,2432300-230
MERCK & CO INC(MRK)1,7790-1,7792350-235
SALESFORCE INC(CRM)7840-7842360-236
EAGLE MATLS INC(EXP)3,7733,627-1461,0257890.45%-237
PAYCOM SOFTWARE INC(PAYC)1,2090-1,2092410-241
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
6,3550-6,3552460-246
SPDR SER TR
ST STR BLO 1 ETF
91,15888,293-2,8658,3688,1044.66%-265
TARGA RES CORP(TRGP)2,4240-2,4242710-271
CADENCE DESIGN SYSTEM INC(CDNS)8970-8972790-279
ULTA BEAUTY INC(ULTA)2,0842,056-281,0907930.46%-296
Page 1 of 1