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
FIRST TR EXCHNG TRADED FD VI	DJUL	Common	784,283	784,283	26,642,094,000	26,642,094,000	16.16		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
iSHARES TRUST	IWM	Common	78,821	315	13,930,904,000	-770,919,000	8.45		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
SPDR SERIES TRUST	CWB	Common	128,627	-3,615	8,720,911,000	-529,417,000	5.29		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
iSHARES TRUST	AGG	LEHMAN AGG BND	73,380	4,540	6,900,698,000	157,848,000	4.19		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
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
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
EXXON MOBIL CORP	XOM	Common	18,681	5,962	2,196,512,000	832,399,000	1.33		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
NORTHERN LTS FD TR III	QQH	Common	37,301	22,577	1,673,323,000	977,908,000	1.01		Hist	09/30/2023
Apple Inc.	AAPL	Common	9,369	815	1,604,066,000	-55,153,000	0.97		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	10,614	1,339	1,388,948,000	278,730,000	0.84		Hist	09/30/2023
Owens Corning	OC	Common	9,391	-869	1,281,026,000	-57,904,000	0.78		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
APPLIED MATERIALS INC /DE	AMAT	Common	8,875	-439	1,228,744,000	-117,502,000	0.75	0.00	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
ARCH CAPITAL GROUP LTD.	ACGL	Common	15,148	-422	1,207,447,000	42,032,000	0.73	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
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	6,455	-131	1,173,454,000	-134,723,000	0.71	0.01	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
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	118,978	118,978	1,127,911,000	1,127,911,000	0.68		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
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	9,773	-711	1,112,461,000	-80,409,000	0.67	0.01	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
BJS WHOLESALE CLUB INC	BJ	Common	15,207	584	1,085,324,000	163,929,000	0.66		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
CONOCOPHILLIPS	COP	Common	8,974	141	1,075,085,000	159,898,000	0.65	0.00	Hist	09/30/2023
DR REDDYS LABORATORIES LTD	RDY	ADR	15,886	15,886	1,062,297,000	1,062,297,000	0.64		Hist	09/30/2023
WEX Inc.	WEX	Common	5,628	5,628	1,058,571,000	1,058,571,000	0.64	0.01	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
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
Autodesk, Inc.	ADSK	Common	4,780	4,780	989,030,000	989,030,000	0.60	0.00	Hist	09/30/2023
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