Fund HoldingsLifestyle Asset Management, Inc.

Total Portfolio Value
$179.85M
Total Bought
$59.04M
Total Sold
$48.49M
Net Transaction
+$10.55M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
0532,835+532,835017,2379.58%+17,237
AMERICAN CENTY ETF TR0165,413+165,413014,8548.26%+14,854
SPDR SER TR
ST STR BLO 1 ETF
092,865+92,86508,4874.72%+8,487
ISHARES TR73,380111,801+38,4216,90111,0966.17%+4,196
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
784,283829,618+45,33526,64230,28016.84%+3,638
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
7,18033,211+26,0313371,6580.92%+1,321
WISDOMTREE TR(WT)018,483+18,48301,2990.72%+1,299
MEDPACE HLDGS INC(MEDP)03,987+3,98701,2220.68%+1,222
PALO ALTO NETWORKS INC(PANW)04,116+4,11601,2140.67%+1,214
ASML HOLDING N V
N Y REGISTRY SHS
1,6341,686+529621,2760.71%+314
NVIDIA CORPORATION(NVDA)0578+57802860.16%+286
GOLDMAN SACHS GROUP INC(GS)0676+67602610.14%+261
ADOBE INC(ADBE)0437+43702610.14%+261
TAPESTRY INC(TPR)27,56628,358+7927931,0440.58%+251
DIREXION SHS ETF TR
DIREXION HCM
30,57136,394+5,8237269690.54%+243
ADVANCED DRAIN SYS INC DEL(WMS)9,7739,603-1701,1121,3510.75%+238
ALPHABET INC(GOOG)10,61411,633+1,0191,3891,6250.90%+236
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
62,76265,368+2,6063,3623,5942.00%+232
CHIPOTLE MEXICAN GRILL INC(CMG)0101+10102310.13%+231
LAM RESEARCH CORP(LRCX)1,8811,798-831,1791,4080.78%+229
LULULEMON ATHLETICA INC(LULU)0439+43902240.12%+224
TECNOGLASS INC(TGLS)04,854+4,85402220.12%+222
COMFORT SYS USA INC(FIX)01,077+1,07702220.12%+222
APPLE INC(AAPL)9,3699,472+1031,6041,8241.01%+220
ENSIGN GROUP INC(ENSG)01,953+1,95302190.12%+219
ULTA BEAUTY INC(ULTA)2,2452,269+248971,1120.62%+215
MICROCHIP TECHNOLOGY INC.(MCHP)02,353+2,35302120.12%+212
LINCOLN ELEC HLDGS INC(LECO)6,4556,368-871,1731,3850.77%+211
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
05,622+5,62202050.11%+205
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
05,757+5,75702040.11%+204
AMAZON COM INC(AMZN)01,339+1,33902030.11%+203
VANGUARD INDEX FDS0647+64702010.11%+201
FIRST TR EXCHNG TRADED FD VI
FT VEST US
05,350+5,35002010.11%+201
NORTHERN LTS FD TR III
HCM DEFND 100
37,30137,239-621,6731,8721.04%+199
SPDR INDEX SHS FDS
ST STR PO EX ETF
179,226168,411-10,8155,5585,7283.18%+170
UNITED MICROELECTRONICS CORP(UMC)132,270130,035-2,2359341,1000.61%+166
NORTHERN LTS FD TR III
HCM DEFEN 500
42,72242,815+931,5971,7620.98%+166
APPLIED MATLS INC8,8758,562-3131,2291,3880.77%+159
AUTODESK INC4,7804,649-1319891,1320.63%+143
HARTFORD FINL SVCS GROUP INC(HIG)15,21515,132-831,0791,2160.68%+137
BROADCOM INC(AVGO)617571-465126370.35%+125
BRUKER CORP(BRKR)12,90812,376-5328049090.51%+105
INDEPENDENCE RLTY TR INC(IRT)72,81872,81801,0251,1140.62%+90
OWENS CORNING NEW(OC)9,3919,196-1951,2811,3630.76%+82
SPDR INDEX SHS FDS
ST PORT MARK ETF
29,15329,813+6609791,0560.59%+77
TRACTOR SUPPLY CO(TSCO)4,8114,841+309771,0410.58%+64
MASTERCARD INCORPORATED(MA)2,9302,870-601,1601,2240.68%+64
BHP GROUP LTD3,6423,959+3172072700.15%+63
COMCAST CORP NEW(CCZ)5,9387,244+1,3062633180.18%+54
ARISTA NETWORKS INC1,1301,107-232082610.14%+53
AFYA LTD(AFYA)15,15913,232-1,9272402900.16%+51
CADENCE DESIGN SYSTEM INC(CDNS)893905+122092460.14%+37
CITIGROUP INC(C)5,3725,000-3722212570.14%+36
MICROSOFT CORP(MSFT)1,3921,261-1314404740.26%+35
HOME DEPOT INC(HD)1,1621,113-493513860.21%+35
UNION PAC CORP(UNP)1,1281,054-742302590.14%+29
BANK AMERICA CORP7,3546,841-5132012300.13%+29
MCDONALDS CORP(MCD)1,1021,074-282903180.18%+28
JPMORGAN CHASE & CO(JPM)1,7191,602-1172492730.15%+23
KINDER MORGAN INC DEL(KMI)14,92414,92402472630.15%+16
DARLING INGREDIENTS INC(DAR)16,27317,343+1,0708498640.48%+15
MORGAN STANLEY(MS)2,5702,409-1612102250.12%+15
TARGA RES CORP(TRGP)2,3792,467+882042140.12%+10
FORTINET INC(FTNT)03,679+3,67902150.12%+215
SUPER MICRO COMPUTER INC(SMCI)861851-102362420.13%+6
SOUTHERN CO(SO)3,3503,151-1992172210.12%+4
TEXAS INSTRS INC(TXN)1,3151,247-682092130.12%+3
DR REDDYS LABS LTD(RDY)15,88615,232-6541,0621,0600.59%-2
MERCK & CO INC(MRK)2,2592,076-1832332260.13%-6
UNITEDHEALTH GROUP INC(UNH)483449-342442360.13%-7
AMGEN INC(AMGN)988880-1082662530.14%-12
PROCTER AND GAMBLE CO(PG)1,4751,384-912152030.11%-12
JOHNSON & JOHNSON(JNJ)1,5801,491-892462340.13%-12
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
173,960173,501-4598,7298,7154.85%-14
PEPSICO INC(PEP)1,3831,293-902342200.12%-15
UNITED PARCEL SERVICE INC(UPS)1,3971,284-1132182020.11%-16
UNITED THERAPEUTICS CORP DEL(UTHR)4,5584,599+411,0301,0110.56%-18
COCA COLA CO(KO)3,9503,407-5432212010.11%-20
CONOCOPHILLIPS(COP)8,9748,996+221,0751,0440.58%-31
ABBVIE INC(ABBV)1,7841,471-3132662280.13%-38
EOG RES INC(EOG)8,6118,707+961,0921,0530.59%-38
CISCO SYS INC(CSCO)4,9754,347-6282672200.12%-48
MARATHON PETE CORP(MPC)8,2648,066-1981,2511,1970.67%-54
WEX INC(WEX)5,6285,115-5131,0599950.55%-63
BJS WHSL CLUB HLDGS INC(BJ)15,20715,202-51,0851,0130.56%-72
TARGET HOSPITALITY CORP(TH)12,41211,027-1,3851971070.06%-90
VODAFONE GROUP PLC NEW(VOD)118,978116,574-2,4041,1281,0140.56%-114
ON SEMICONDUCTOR CORP(ON)13,12413,141+171,2201,0980.61%-122
ARCH CAP GROUP LTD
ORD
15,14814,412-7361,2071,0700.60%-137
UNUM GROUP(UNM)22,70720,354-2,3531,1179200.51%-197
VERTEX PHARMACEUTICALS INC(VRTX)5780-5782010-201
ENOVA INTL INC(ENVA)3,9710-3,9712020-202
PFIZER INC(PFE)6,1370-6,1372040-204
DIREXION SHS ETF TR
DA 500 BU 3X ETF
2,6460-2,6462070-207
CHEVRON CORP NEW(CVX)1,3120-1,3122210-221
AXCELIS TECHNOLOGIES INC1,4810-1,4812410-241
ELI LILLY & CO(LLY)1,009442-5675422580.14%-284
QUALCOMM INC(QCOM)2,7870-2,7873100-310
EXXON MOBIL CORP18,68118,659-222,1971,8661.04%-331
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
42,28028,586-13,6942,0671,4770.82%-590
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