Fund HoldingsLifestyle Asset Management, Inc.

Total Portfolio Value
$181.10M
Total Bought
$40.91M
Total Sold
$38.17M
Net Transaction
+$2.74M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0483,666+483,666017,4269.62%+17,426
ISHARES TR0157,229+157,229015,9238.79%+15,923
SPDR S&P 500 ETF TR(SPY)51,15850,960-19827,84129,23916.14%+1,397
AMERICAN CENTY ETF TR0144,419+144,419013,8577.65%+13,857
JABIL INC(JBL)09,523+9,52301,1410.63%+1,141
TRIMBLE INC(TRMB)016,835+16,83501,0450.58%+1,045
CARLISLE COS INC(CSL)02,250+2,25001,0120.56%+1,012
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
013,490+13,49006840.38%+684
AMERICAN HEALTHCARE REIT INC(AHR)022,308+22,30805820.32%+582
EXXON MOBIL CORP56,98860,606+3,6186,5607,1043.92%+544
AMERICAN CENTY ETF TR187,983187,577-40611,81312,3486.82%+535
SPDR INDEX SHS FDS
ST STR PO EX ETF
0163,264+163,26406,1323.39%+6,132
EAGLE MATLS INC(EXP)3,6274,084+4577891,1750.65%+386
COSTAMARE INC(CMRE)021,097+21,09703320.18%+332
SALESFORCE INC(CRM)01,085+1,08502970.16%+297
FIRSTCASH HOLDINGS INC(FCFS)02,448+2,44802810.16%+281
TEXAS ROADHOUSE INC(TXRH)01,543+1,54302720.15%+272
META PLATFORMS INC(META)2,8232,961+1381,4231,6950.94%+272
TOLL BROTHERS INC(TOL)08,778+8,77801,3560.75%+1,356
NOVA LTD(NVMI)01,233+1,23302570.14%+257
CAMTEK LTD(CAMT)03,173+3,17302530.14%+253
RENAISSANCERE HLDGS LTD(RNR)4,4804,593+1131,0011,2510.69%+250
HAMILTON LANE INC(HLNE)01,431+1,43102410.13%+241
WEX INC(WEX)04,913+4,91301,0300.57%+1,030
MCDONALDS CORP(MCD)0736+73602240.12%+224
UNITEDHEALTH GROUP INC(UNH)0362+36202120.12%+212
LOCKHEED MARTIN CORP(LMT)0357+35702090.12%+209
COCA COLA CO(KO)02,880+2,88002070.11%+207
UNION PAC CORP(UNP)0818+81802020.11%+202
HARTFORD FINL SVCS GROUP INC(HIG)11,37611,401+251,1441,3410.74%+197
UNUM GROUP(UNM)18,85719,506+6499641,1590.64%+196
APPLE INC(AAPL)7,9417,992+511,6731,8621.03%+190
AUTODESK INC3,8974,176+2799641,1500.64%+186
FUTU HLDGS LTD(FUTU)5,0665,373+3073325140.28%+182
ARCH CAP GROUP LTD
ORD
11,17211,471+2991,1271,2830.71%+156
VANECK ETF TRUST
MRNGSTR WDE MOAT
015,170+15,17001,4710.81%+1,471
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
061,192+61,19203,6422.01%+3,642
MASTERCARD INCORPORATED(MA)2,3242,385+611,0251,1780.65%+152
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
56,81857,278+4601,7571,9071.05%+151
ULTA BEAUTY INC(ULTA)2,0562,410+3547939380.52%+144
TAPESTRY INC(TPR)23,86324,653+7901,0211,1580.64%+137
INTERNATIONAL BUSINESS MACHS(IBM)2,0362,206+1703524880.27%+135
TRACTOR SUPPLY CO(TSCO)3,9894,138+1491,0771,2040.66%+127
SPDR INDEX SHS FDS
ST PORT MARK ETF
26,49327,227+7349981,1240.62%+126
ISHARES TR5,8085,898+901,1781,3030.72%+124
UNITED THERAPEUTICS CORP DEL(UTHR)3,8863,791-951,2381,3590.75%+121
FORTINET INC(FTNT)4,0724,615+5432453580.20%+112
ON SEMICONDUCTOR CORP(ON)12,66113,476+8158689780.54%+111
BROADCOM INC(AVGO)4865,149+4,6637808880.49%+108
TRADEWEB MKTS INC(TW)2,4962,804+3082653470.19%+82
DR REDDYS LABS LTD(RDY)13,26713,689+4221,0111,0880.60%+77
ENSIGN GROUP INC(ENSG)2,3132,498+1852863590.20%+73
WISDOMTREE TR(WT)45,53244,997-5352,1982,2711.25%+72
ABBVIE INC(ABBV)1,3061,489+1832242940.16%+70
COMFORT SYS USA INC(FIX)1,1071,012-953373950.22%+58
LULULEMON ATHLETICA INC(LULU)7151,000+2852142710.15%+58
NETFLIX INC(NFLX)453502+493063560.20%+50
HOME DEPOT INC(HD)927908-193193680.20%+49
OWENS CORNING NEW(OC)6,9677,100+1331,2101,2530.69%+43
NORTHERN LTS FD TR III
HCM DEFEN 500
43,22742,910-3172,1382,1791.20%+41
INTERACTIVE BROKERS GROUP IN(IBKR)2,5282,511-173103500.19%+40
VANECK BITCOIN ETF(HODL)5,7565,909+1533914240.23%+34
KINDER MORGAN INC DEL(KMI)14,92414,92402973300.18%+33
INGERSOLL RAND INC(IR)3,4343,492+583123430.19%+31
WISDOMTREE TR(WT)24,13922,983-1,1561,8841,9121.06%+28
MICROSOFT CORP(MSFT)1,1541,257+1035165410.30%+25
AFYA LTD(AFYA)14,78416,753+1,9692612860.16%+25
ENERGY TRANSFER L P(ET)046,535+46,53507470.41%+747
NORTHERN LTS FD TR III
HCM DEFND 100
37,54536,935-6102,3102,3291.29%+19
SAIA INC(SAIA)581671+902762930.16%+18
JOHNSON & JOHNSON(JNJ)1,5331,490-432242410.13%+17
ADVANCED DRAIN SYS INC DEL(WMS)6,8507,079+2291,0991,1130.61%+14
EOG RES INC(EOG)7,4327,706+2749359470.52%+12
GOLDMAN SACHS GROUP INC(GS)473450-232142230.12%+9
FIRST TR EXCHNG TRADED FD VI
FT VEST US
5,3505,35002162230.12%+8
DIREXION SHS ETF TR
DIREXION HCM
38,57437,471-1,1031,3131,3210.73%+7
CITIGROUP INC(C)3,5703,730+1602272330.13%+7
VANGUARD INDEX FDS647643-42422470.14%+5
KLA CORP(KLAC)328355+272702750.15%+4
CROCS INC(CROX)2,3142,339+253383390.19%+1
CHART INDS INC(GTLS)1,9982,267+2692882810.16%-7
AMGEN INC(AMGN)695652-432172100.12%-7
BANK AMERICA CORP5,2545,045-2092092000.11%-9
WISDOMTREE TR(WT)16,35016,108-2427457360.41%-9
JPMORGAN CHASE & CO.(JPM)1,1281,037-912282190.12%-9
CHIPOTLE MEXICAN GRILL INC(CMG)5,2505,495+2453293170.17%-12
ELI LILLY & CO(LLY)250239-112262120.12%-15
MARATHON PETE CORP(MPC)05,969+5,96909720.54%+972
ADOBE INC(ADBE)548554+63042870.16%-18
ARISTA NETWORKS INC1,104962-1423873690.20%-18
PROSHARES TR
ULTRAPRO QQQ
3,3763,152-2242492280.13%-21
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
57,94258,159+2173,2163,1951.76%-21
CONOCOPHILLIPS(COP)7,7108,155+4458828590.47%-23
NVIDIA CORPORATION(NVDA)16,33116,334+32,0181,9841.10%-34
BJS WHSL CLUB HLDGS INC(BJ)12,88213,221+3391,1321,0900.60%-41
AMAZON COM INC(AMZN)1,6911,503-1883272800.15%-47
NOVO-NORDISK A S(NVO)2,4332,483+503472960.16%-52
ALPHABET INC(GOOG)10,00010,605+6051,8221,7590.97%-63
SUPER MICRO COMPUTER INC(SMCI)401598+1973292490.14%-80
VITAL FARMS INC9,2489,846+5984333450.19%-87
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