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
Fortinet, Inc.	FTNT	COM	3,508	-17,262	205,849,000	-1,364,155,000	0.12	0.00	Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	55,495	-852	23,723,164,000	-1,254,127,000	14.39		Hist	09/30/2023
PFIZER INC	PFE	Common	6,137	-22,434	203,564,000	-844,420,000	0.12	0.00	Hist	09/30/2023
SPDR SERIES TRUST	CWB	Common	128,627	-3,615	8,720,911,000	-529,417,000	5.29		Hist	09/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	90,270	-326	6,846,077,000	-382,578,000	4.15		Hist	09/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	42,280	-4,427	2,066,646,000	-300,465,000	1.25		Hist	09/30/2023
ON SEMICONDUCTOR CORP	ON	Common	13,124	-1,398	1,219,876,000	-153,615,000	0.74		Hist	09/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	6,455	-131	1,173,454,000	-134,723,000	0.71	0.01	Hist	09/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	8,875	-439	1,228,744,000	-117,502,000	0.75	0.00	Hist	09/30/2023
LAM RESEARCH CORP	LRCX	Common	1,881	-128	1,178,954,000	-112,552,000	0.72	0.00	Hist	09/30/2023
GERDAU S.A.	GGB	STOCK	205,012	-2,567	977,907,000	-105,655,000	0.59		Hist	09/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	9,773	-711	1,112,461,000	-80,409,000	0.67	0.01	Hist	09/30/2023
Owens Corning	OC	Common	9,391	-869	1,281,026,000	-57,904,000	0.78		Hist	09/30/2023
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	1,481	-125	241,477,000	-52,951,000	0.15	0.00	Hist	09/30/2023
Enova International, Inc.	ENVA	COM	3,971	-85	202,005,000	-13,450,000	0.12	0.01	Hist	09/30/2023
Super Micro Computer, Inc.	SMCI	Common	861	-139	236,103,000	-13,147,000	0.14		Hist	09/30/2023
Mastercard Inc	MA	CL A	2,930	-49	1,160,016,000	-11,625,000	0.70		Hist	09/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	81,555	-517	7,441,105,000	-9,429,000	4.51		Hist	09/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	893	-35	209,230,000	-8,405,000	0.13		Hist	09/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	578	-11	200,994,000	-6,281,000	0.12		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,719	-25	249,289,000	-4,358,000	0.15	0.00	Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	4,975	-137	267,456,000	2,961,000	0.16	0.00	Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	483	-4	243,524,000	9,452,000	0.15		Hist	09/30/2023
COMCAST CORP	CMCSA	Common	5,938	-39	263,291,000	14,947,000	0.16		Hist	09/30/2023
Afya Ltd		Common	15,159	-395	239,512,000	21,134,000	0.15		Hist	09/30/2023
Unum Group	UNM	Common	22,707	-72	1,116,957,000	30,399,000	0.68	0.01	Hist	09/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	15,148	-422	1,207,447,000	42,032,000	0.73	0.00	Hist	09/30/2023
AMGEN INC	AMGN	Common	988	-17	265,535,000	42,405,000	0.16		Hist	09/30/2023
Marathon Petroleum Corp	MPC	Common	8,264	-889	1,250,674,000	183,434,000	0.76		Hist	09/30/2023