Lifestyle Asset Management, Inc. [Rocket]

Holdings

Lifestyle Asset Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NORTHERN LTS FD TR III	QQH	Common	37,301	22,577	1,673,323,000	977,908,000	1.01		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	18,681	5,962	2,196,512,000	832,399,000	1.33		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	173,960	6,993	8,729,319,000	357,603,000	5.29		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	10,614	1,339	1,388,948,000	278,730,000	0.84		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	1,009	417	541,964,000	264,328,000	0.33	0.00	Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	62,762	6,271	3,361,533,000	235,886,000	2.04		Hist	09/30/2023
Broadcom Ltd	AVGO	COM	617	242	512,468,000	187,182,000	0.31		Hist	09/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	15,207	584	1,085,324,000	163,929,000	0.66		Hist	09/30/2023
CONOCOPHILLIPS	COP	Common	8,974	141	1,075,085,000	159,898,000	0.65	0.00	Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	73,380	4,540	6,900,698,000	157,848,000	4.19		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	1,392	500	439,524,000	135,762,000	0.27	0.00	Hist	09/30/2023
EOG RESOURCES INC	EOG	Common	8,611	57	1,091,530,000	112,610,000	0.66	0.00	Hist	09/30/2023
QUALCOMM INC/DE	QCOM	Common	2,787	776	309,524,000	70,135,000	0.19		Hist	09/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	4,558	113	1,029,515,000	48,281,000	0.62		Hist	09/30/2023
Target Hospitality Corp.	TH	Common	12,412	803	197,103,000	41,310,000	0.12	0.01	Hist	09/30/2023
AbbVie Inc.	ABBV	COM	1,784	105	265,923,000	39,711,000	0.16	0.00	Hist	09/30/2023
MCDONALDS CORP	MCD	Common	1,102	245	290,311,000	34,574,000	0.18		Hist	09/30/2023
CHEVRON CORP	CVX	Common	1,312	13	221,229,000	16,831,000	0.13	0.00	Hist	09/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	15,215	421	1,078,896,000	13,432,000	0.65	0.00	Hist	09/30/2023
SPDR INDEX SHS FDS	SPEM	Common	29,153	1,018	978,654,000	11,356,000	0.59		Hist	09/30/2023
CITIGROUP INC	C	COM	5,372	354	220,950,000	-10,079,000	0.13	0.00	Hist	09/30/2023
COCA COLA CO	KO	Common	3,950	85	221,121,000	-11,629,000	0.13	0.00	Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,397	117	217,750,000	-11,690,000	0.13		Hist	09/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	4,811	180	976,874,000	-47,040,000	0.59	0.00	Hist	09/30/2023
BRUKER CORP	BRKR	COM	12,908	1,317	804,168,000	-52,639,000	0.49	0.01	Hist	09/30/2023
Apple Inc.	AAPL	Common	9,369	815	1,604,066,000	-55,153,000	0.97		Hist	09/30/2023
UNITED MICROELECTRONICS CORP	UMC	ADR	132,270	5,865	933,826,000	-63,509,000	0.57		Hist	09/30/2023
Ulta Beauty, Inc.	ULTA	Common	2,245	179	896,765,000	-75,484,000	0.54	0.00	Hist	09/30/2023
DARLING INGREDIENTS INC.	DAR	Common	16,273	517	849,451,000	-155,624,000	0.52	0.01	Hist	09/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	179,226	2,289	5,557,799,000	-199,741,000	3.37		Hist	09/30/2023
INDEPENDENCE REALTY TRUST, INC.	IRT	COM	72,818	2,876	1,024,549,000	-249,794,000	0.62	0.03	Hist	09/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	27,566	2,218	792,523,000	-292,371,000	0.48		Hist	09/30/2023
iSHARES TRUST	IWM	Common	78,821	315	13,930,904,000	-770,919,000	8.45		Hist	09/30/2023