Fund HoldingsLifestyle Asset Management, Inc.

Total Portfolio Value
$164.87M
Total Bought
$42.10M
Total Sold
$40.35M
Net Transaction
+$1.75M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0784,283+784,283026,64216.16%+26,642
VODAFONE GROUP PLC NEW(VOD)0118,978+118,97801,1280.68%+1,128
DR REDDYS LABS LTD(RDY)015,886+15,88601,0620.64%+1,062
WEX INC(WEX)05,628+5,62801,0590.64%+1,059
AUTODESK INC04,780+4,78009890.60%+989
NORTHERN LTS FD TR III
HCM DEFND 100
14,72437,301+22,5776951,6731.01%+978
NORTHERN LTS FD TR III
HCM DEFEN 500
15,79642,722+26,9266221,5970.97%+975
ASML HOLDING N V
N Y REGISTRY SHS
01,634+1,63409620.58%+962
EXXON MOBIL CORP12,71918,681+5,9621,3642,1971.33%+832
IDEXX LABS INC(IDXX)01,864+1,86408150.49%+815
DIREXION SHS ETF TR
DIREXION HCM
030,571+30,57107260.44%+726
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
166,967173,960+6,9938,3728,7295.29%+358
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
07,180+7,18003370.20%+337
ALPHABET INC(GOOG)9,27510,614+1,3391,1101,3890.84%+279
ELI LILLY & CO(LLY)5921,009+4172785420.33%+264
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
56,49162,762+6,2713,1263,3622.04%+236
UNION PAC CORP(UNP)01,128+1,12802300.14%+230
SOUTHERN CO(SO)03,350+3,35002170.13%+217
ARISTA NETWORKS INC01,130+1,13002080.13%+208
BHP GROUP LTD03,642+3,64202070.13%+207
DIREXION SHS ETF TR
DA 500 BU 3X ETF
02,646+2,64602070.13%+207
TARGA RES CORP(TRGP)02,379+2,37902040.12%+204
BROADCOM INC(AVGO)375617+2423255120.31%+187
MARATHON PETE CORP(MPC)9,1538,264-8891,0671,2510.76%+183
BJS WHSL CLUB HLDGS INC(BJ)14,62315,207+5849211,0850.66%+164
CONOCOPHILLIPS(COP)8,8338,974+1419151,0750.65%+160
ISHARES TR68,84073,380+4,5406,7436,9014.19%+158
MICROSOFT CORP(MSFT)8921,392+5003044400.27%+136
EOG RES INC(EOG)8,5548,611+579791,0920.66%+113
QUALCOMM INC(QCOM)2,0112,787+7762393100.19%+70
UNITED THERAPEUTICS CORP DEL(UTHR)4,4454,558+1139811,0300.62%+48
AMGEN INC(AMGN)1,005988-172232660.16%+42
ARCH CAP GROUP LTD
ORD
15,57015,148-4221,1651,2070.73%+42
TARGET HOSPITALITY CORP(TH)11,60912,412+8031561970.12%+41
ABBVIE INC(ABBV)1,6791,784+1052262660.16%+40
MCDONALDS CORP(MCD)8571,102+2452562900.18%+35
UNUM GROUP(UNM)22,77922,707-721,0871,1170.68%+30
AFYA LTD(AFYA)15,55415,159-3952182400.15%+21
CHEVRON CORP NEW(CVX)1,2991,312+132042210.13%+17
COMCAST CORP NEW(CCZ)5,9775,938-392482630.16%+15
HARTFORD FINL SVCS GROUP INC(HIG)14,79415,215+4211,0651,0790.65%+13
SPDR INDEX SHS FDS
ST PORT MARK ETF
28,13529,153+1,0189679790.59%+11
UNITEDHEALTH GROUP INC(UNH)487483-42342440.15%+9
CISCO SYS INC(CSCO)5,1124,975-1372642670.16%+3
JPMORGAN CHASE & CO(JPM)1,7441,719-252542490.15%-4
VERTEX PHARMACEUTICALS INC(VRTX)589578-112072010.12%-6
CADENCE DESIGN SYSTEM INC(CDNS)928893-352182090.13%-8
PROCTER AND GAMBLE CO(PG)1,4751,47502242150.13%-9
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
82,07281,555-5177,4517,4414.51%-9
KINDER MORGAN INC DEL(KMI)14,92414,92402572470.15%-10
MORGAN STANLEY(MS)2,5702,57002192100.13%-10
BANK AMERICA CORP7,3547,35402112010.12%-10
HOME DEPOT INC(HD)1,1621,16203613510.21%-10
CITIGROUP INC(C)5,0185,372+3542312210.13%-10
MASTERCARD INCORPORATED(MA)2,9792,930-491,1721,1600.70%-12
COCA COLA CO(KO)3,8653,950+852332210.13%-12
UNITED PARCEL SERVICE INC(UPS)1,2801,397+1172292180.13%-12
SUPER MICRO COMPUTER INC(SMCI)1,000861-1392492360.14%-13
ENOVA INTL INC(ENVA)4,0563,971-852152020.12%-13
JOHNSON & JOHNSON(JNJ)1,5801,58002622460.15%-15
PEPSICO INC(PEP)1,3831,38302562340.14%-22
TEXAS INSTRS INC(TXN)1,3151,31502372090.13%-28
MERCK & CO INC(MRK)2,2592,25902612330.14%-28
TRACTOR SUPPLY CO(TSCO)4,6314,811+1801,0249770.59%-47
BRUKER CORP(BRKR)11,59112,908+1,3178578040.49%-53
AXCELIS TECHNOLOGIES INC1,6061,481-1252942410.15%-53
APPLE INC(AAPL)8,5549,369+8151,6591,6040.97%-55
OWENS CORNING NEW(OC)10,2609,391-8691,3391,2810.78%-58
UNITED MICROELECTRONICS CORP(UMC)126,405132,270+5,8659979340.57%-64
ULTA BEAUTY INC(ULTA)2,0662,245+1799728970.54%-75
ADVANCED DRAIN SYS INC DEL(WMS)10,4849,773-7111,1931,1120.67%-80
GERDAU SA(GGB)207,579205,012-2,5671,0849780.59%-106
LAM RESEARCH CORP(LRCX)2,0091,881-1281,2921,1790.72%-113
APPLIED MATLS INC9,3148,875-4391,3461,2290.75%-118
LINCOLN ELEC HLDGS INC(LECO)6,5866,455-1311,3081,1730.71%-135
ON SEMICONDUCTOR CORP(ON)14,52213,124-1,3981,3731,2200.74%-154
DARLING INGREDIENTS INC(DAR)15,75616,273+5171,0058490.52%-156
SPDR INDEX SHS FDS
ST STR PO EX ETF
176,937179,226+2,2895,7585,5583.37%-200
MICROCHIP TECHNOLOGY INC.(MCHP)2,2780-2,2782040-204
VISTA ENERGY S.A.B. DE C.V.(VIST)8,6950-8,6952100-210
BRISTOL-MYERS SQUIBB CO(BMY)3,2850-3,2852100-210
CHIPOTLE MEXICAN GRILL INC(CMG)1000-1002140-214
NEXTERA ENERGY INC(NEE)2,9670-2,9672200-220
TECNOGLASS INC(TGLS)4,3890-4,3892270-227
CME GROUP INC(CME)1,2360-1,2362290-229
MONOLITHIC PWR SYS INC(MPWR)4340-4342340-234
RAYTHEON TECHNOLOGIES CORP(RTX)2,4260-2,4262380-238
INDEPENDENCE RLTY TR INC(IRT)69,94272,818+2,8761,2741,0250.62%-250
FIRST TR EXCHNG TRADED FD VI
FT VEST US
7,1250-7,1252520-252
TAPESTRY INC(TPR)25,34827,566+2,2181,0857930.48%-292
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
46,70742,280-4,4272,3672,0671.25%-300
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
9,5090-9,5093240-324
VANECK ETF TRUST
MRNGSTR WDE MOAT
90,59690,270-3267,2296,8464.15%-383
SPDR SER TR
ST STR CONV ETF
132,242128,627-3,6159,2508,7215.29%-529
ISHARES TR78,50678,821+31514,70213,9318.45%-771
DOLLAR GEN CORP NEW(DG)4,5950-4,5957800-780
PFIZER INC(PFE)28,5716,137-22,4341,0482040.12%-844
ROBERT HALF INTL INC(RHI)12,7600-12,7609600-960
TECK RESOURCES LTD(TECK)24,6000-24,6001,0360-1,036
ASE TECHNOLOGY HLDG CO LTD(ASX)148,2220-148,2221,1550-1,155
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