| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -12,412 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,354 | -100.0% | -0.12% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -578 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,137 | -100.0% | -0.12% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -3,971 | -100.0% | -0.12% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -2,379 | -100.0% | -0.12% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,508 | -100.0% | -0.12% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,642 | -100.0% | -0.13% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -2,646 | -100.0% | -0.13% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,130 | -100.0% | -0.13% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -893 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,570 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,315 | -100.0% | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,475 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,397 | -100.0% | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,350 | -100.0% | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,950 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,372 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,312 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,128 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,259 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,383 | -100.0% | -0.14% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -861 | -100.0% | -0.14% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -15,159 | -100.0% | -0.14% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1,481 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -483 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,580 | -100.0% | -0.15% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,924 | -100.0% | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,719 | -100.0% | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,938 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -988 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,784 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,975 | -100.0% | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,102 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,787 | -100.0% | -0.19% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -7,180 | -100.0% | -0.20% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,162 | -100.0% | -0.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,392 | -100.0% | -0.27% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -617 | -100.0% | -0.31% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,009 | -100.0% | -0.33% | – |
| Exit | DIREXION SHS ETF TRdirexion hcm | $0 | – | -30,571 | -100.0% | -0.44% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -27,566 | -100.0% | -0.48% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -12,908 | -100.0% | -0.49% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,864 | -100.0% | -0.49% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -16,273 | -100.0% | -0.52% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,245 | -100.0% | -0.54% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -132,270 | -100.0% | -0.57% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,634 | -100.0% | -0.58% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -205,012 | -100.0% | -0.59% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,811 | -100.0% | -0.59% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -29,153 | -100.0% | -0.59% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,780 | -100.0% | -0.60% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -72,818 | -100.0% | -0.62% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,558 | -100.0% | -0.62% | – |
| WEX | Exit | WEX INC | $0 | – | -5,628 | -100.0% | -0.64% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -15,886 | -100.0% | -0.64% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,974 | -100.0% | -0.65% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -15,215 | -100.0% | -0.65% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -15,207 | -100.0% | -0.66% | – |
| EOG | Exit | EOG RES INC | $0 | – | -8,611 | -100.0% | -0.66% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -9,773 | -100.0% | -0.68% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -22,707 | -100.0% | -0.68% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -118,978 | -100.0% | -0.68% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,930 | -100.0% | -0.70% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,455 | -100.0% | -0.71% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,881 | -100.0% | -0.72% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -15,148 | -100.0% | -0.73% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -13,124 | -100.0% | -0.74% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,875 | -100.0% | -0.74% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,264 | -100.0% | -0.76% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -9,391 | -100.0% | -0.78% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,614 | -100.0% | -0.84% | – |
| LGH | Exit | NORTHERN LTS FD TR IIIhcm defen 500 | $0 | – | -42,722 | -100.0% | -0.97% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,369 | -100.0% | -0.97% | – |
| QQH | Exit | NORTHERN LTS FD TR IIIhcm defnd 100 | $0 | – | -37,301 | -100.0% | -1.02% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -42,280 | -100.0% | -1.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,681 | -100.0% | -1.33% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -62,762 | -100.0% | -2.04% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -179,226 | -100.0% | -3.37% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -90,270 | -100.0% | -4.15% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -73,380 | -100.0% | -4.19% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -81,555 | -100.0% | -4.51% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -128,627 | -100.0% | -5.29% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -173,960 | -100.0% | -5.30% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -78,821 | -100.0% | -8.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -55,495 | -100.0% | -14.39% | – |
| DJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -784,283 | -100.0% | -16.16% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 20.2% |
| ISHARES TR | 4 | Q3 2023 | 10.0% |
| INVESCO EXCHANGE TRADED FD T | 4 | Q3 2023 | 7.7% |
| ISHARES TR | 4 | Q3 2023 | 5.1% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 5.3% |
| SPDR INDEX SHS FDS | 4 | Q3 2023 | 4.3% |
| FIRST TR EXCH TRADED FD III | 4 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP | 4 | Q3 2023 | 1.5% |
| APPLE INC | 4 | Q3 2023 | 1.0% |
| MARATHON PETE CORP | 4 | Q3 2023 | 0.9% |
View Lifestyle Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-04-20 |
View Lifestyle Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.