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| Name: |
Lifestyle Asset Management Inc. |
| City: |
Friendswood |
| State: |
TX |
| Zip: |
77546 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
1 |
New |
$0.00 |
$28,432,000 |
814,682 |
16.8% |
28,432,000 |
814,682 |
9.052 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$534.01 |
$18,140,000 |
34,679 |
10.72% |
5,375,000 |
7,823 |
0 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
3 |
- |
$89.88 |
$13,879,000 |
148,107 |
8.2% |
-975,000 |
-17,306 |
0.165 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
4 |
New |
$0.00 |
$10,281,000 |
159,986 |
6.07% |
10,281,000 |
159,986 |
0.178 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$8,368,000 |
91,158 |
4.94% |
-119,000 |
-1,707 |
0.01 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.62 |
$7,600,000 |
77,598 |
4.49% |
-3,496,000 |
-34,203 |
0.001 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
7 |
- |
$36.21 |
$5,990,000 |
167,139 |
3.54% |
262,000 |
-1,272 |
0.019 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
8 |
- |
$0.00 |
$3,859,000 |
66,701 |
2.28% |
265,000 |
1,333 |
0.007 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
9 |
- |
$102.17 |
$3,040,000 |
28,548 |
1.8% |
-72,000 |
-3,189 |
0.063 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
10 |
- |
$53.88 |
$2,890,000 |
32,144 |
1.71% |
-14,000 |
-2,073 |
0.036 |
N/A |
|
|
QQH |
Hcm Defender 100 Index Etf |
11 |
- |
$0.00 |
$2,042,000 |
37,197 |
1.21% |
170,000 |
-42 |
0.413 |
N/A |
|
|
LGH |
Hcm Defender 500 Index Etf |
12 |
- |
$0.00 |
$1,993,000 |
42,829 |
1.18% |
231,000 |
14 |
0.048 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$112.75 |
$1,959,000 |
16,853 |
1.16% |
93,000 |
-1,806 |
0 |
Integrated Oil & Gas |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
14 |
- |
$0.00 |
$1,909,000 |
35,197 |
1.13% |
251,000 |
1,986 |
0.039 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$1,208.88 |
$1,812,000 |
2,005 |
1.07% |
1,526,000 |
1,427 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$174.46 |
$1,626,000 |
10,770 |
0.96% |
1,000 |
-863 |
0 |
Search Engines & Info... |
|
|
MEDP |
Medpace Holdings, Inc. |
17 |
- |
$401.19 |
$1,512,000 |
3,740 |
0.89% |
290,000 |
-247 |
0.011 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$196.89 |
$1,464,000 |
8,536 |
0.86% |
-360,000 |
-936 |
0 |
Personal Computers |
|
|
TOL |
Toll Brothers Inc |
19 |
New |
$117.09 |
$1,398,000 |
10,809 |
0.83% |
1,398,000 |
10,809 |
0.009 |
Residential Construct... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
20 |
- |
$76.66 |
$1,385,000 |
18,179 |
0.82% |
86,000 |
-304 |
0.014 |
N/A |
|
|
AMAT |
Applied Materials Inc |
21 |
- |
$221.73 |
$1,384,000 |
6,709 |
0.82% |
-4,000 |
-1,853 |
0.001 |
Semiconductor Equipme... |
|
|
OC |
Owens Corning |
22 |
- |
$176.89 |
$1,346,000 |
8,068 |
0.8% |
-17,000 |
-1,128 |
0.007 |
General Building Mate... |
|
|
WMS |
Advanced Drainage Systems, ... |
23 |
- |
$161.81 |
$1,328,000 |
7,712 |
0.78% |
-23,000 |
-1,891 |
0.011 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
24 |
- |
$175.10 |
$1,320,000 |
6,551 |
0.78% |
123,000 |
-1,515 |
0.001 |
Oil & Gas Refining, P... |
|
|
HIG |
Hartford Financial Services... |
25 |
- |
$100.85 |
$1,319,000 |
12,800 |
0.78% |
103,000 |
-2,332 |
0.004 |
Property & Casualty I... |
|
|
LECO |
Lincoln Electric Holdings Inc |
26 |
- |
$187.39 |
$1,318,000 |
5,159 |
0.78% |
-67,000 |
-1,209 |
0.009 |
Machine Tools & Acces... |
|
|
ASML |
ASML Holding N.V. (ADR) |
27 |
- |
$0.00 |
$1,301,000 |
1,341 |
0.77% |
25,000 |
-345 |
0 |
Semiconductor Equipme... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$201.20 |
$1,234,000 |
5,867 |
0.73% |
-50,000 |
-529 |
0 |
Closed - End Fund - E... |
|
|
TPR |
Tapestry Inc |
29 |
- |
$43.38 |
$1,216,000 |
25,606 |
0.72% |
172,000 |
-2,752 |
0.009 |
Textile - Apparel Foo... |
|
|
MA |
MasterCard Inc A |
30 |
- |
$449.79 |
$1,215,000 |
2,523 |
0.72% |
-9,000 |
-347 |
0 |
Business Services |
|
|
WEX |
Wex Inc |
31 |
- |
$181.17 |
$1,204,000 |
5,067 |
0.71% |
209,000 |
-48 |
0.011 |
Information & Deliver... |
|
|
BRKR |
Bruker Corp |
33 |
- |
$64.70 |
$1,177,000 |
12,534 |
0.7% |
268,000 |
158 |
0 |
Scientific & Technica... |
|
|
ACGL |
Arch Capital Group Ltd |
32 |
- |
$100.57 |
$1,177,000 |
12,737 |
0.7% |
107,000 |
-1,675 |
0.011 |
Property & Casualty I... |
|
|
IRT |
Independence Realty Trust, Inc |
34 |
- |
$17.33 |
$1,175,000 |
72,818 |
0.69% |
61,000 |
0 |
0.033 |
N/A |
|
|
TSCO |
Tractor Supply Co |
35 |
- |
$270.93 |
$1,150,000 |
4,394 |
0.68% |
109,000 |
-447 |
0.004 |
Specialty Retail, Other |
|
|
ADSK |
Autodesk Inc |
36 |
- |
$216.05 |
$1,149,000 |
4,413 |
0.68% |
17,000 |
-236 |
0.002 |
Technical & System So... |
|
|
HCMT |
Direxion Hcm Tactical Enhan... |
37 |
- |
$0.00 |
$1,134,000 |
36,658 |
0.67% |
165,000 |
264 |
0.407 |
N/A |
|
|
UNM |
Unum Group |
38 |
- |
$51.76 |
$1,112,000 |
20,714 |
0.66% |
192,000 |
360 |
0.01 |
Life & Health Insurance |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
39 |
- |
$382.61 |
$1,090,000 |
2,084 |
0.64% |
-22,000 |
-185 |
0.004 |
Personal Services |
|
|
BJ |
Bjs Wholesale Club Holdings... |
40 |
- |
$88.44 |
$1,083,000 |
14,317 |
0.64% |
70,000 |
-885 |
0.01 |
N/A |
|
|
UMC |
United Microelectronics Cor... |
41 |
- |
$8.39 |
$1,074,000 |
132,787 |
0.63% |
-26,000 |
2,752 |
0.005 |
Semiconductor - Integ... |
|
|
COP |
ConocoPhillips |
42 |
- |
$112.00 |
$1,063,000 |
8,350 |
0.63% |
19,000 |
-646 |
0.001 |
Integrated Oil & Gas |
|
|
RDY |
Dr Reddys Laboratories Limi... |
43 |
- |
$71.36 |
$1,058,000 |
14,419 |
0.62% |
-2,000 |
-813 |
0.009 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
44 |
New |
$15.48 |
$1,057,000 |
67,211 |
0.62% |
1,057,000 |
67,211 |
0.003 |
Oil & Gas Pipelines &... |
|
|
EOG |
EOG Resources Inc |
45 |
- |
$120.19 |
$1,030,000 |
8,058 |
0.61% |
-23,000 |
-649 |
0.001 |
Independent Oil & Gas |
|
|
EXP |
Eagle Materials Inc |
46 |
New |
$224.69 |
$1,025,000 |
3,773 |
0.61% |
1,025,000 |
3,773 |
0.009 |
General Building Mate... |
|
|
VOD |
Vodafone Group Public Limit... |
47 |
- |
$9.00 |
$1,004,000 |
112,794 |
0.59% |
-10,000 |
-3,780 |
0.004 |
Wireless Communications |
|
|
UTHR |
United Therapeutics Corp |
49 |
- |
$275.00 |
$983,000 |
4,281 |
0.58% |
-28,000 |
-318 |
0.009 |
Drug Manufacturers - ... |
|
|
ON |
On Semiconductor Corp |
50 |
- |
$72.31 |
$929,000 |
12,637 |
0.55% |
-169,000 |
-504 |
0.003 |
Semiconductor- Broad... |
|
|
JMUB |
Jpmorgan Municipal Etf |
51 |
New |
$0.00 |
$815,000 |
16,055 |
0.48% |
815,000 |
16,055 |
0.018 |
N/A |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$1,406.64 |
$648,000 |
489 |
0.38% |
11,000 |
-82 |
0 |
Semiconductor- Broad... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
53 |
- |
$0.00 |
$623,000 |
12,352 |
0.37% |
-8,092,000 |
-161,149 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
54 |
- |
$423.85 |
$476,000 |
1,132 |
0.28% |
2,000 |
-129 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
55 |
New |
$170.01 |
$409,000 |
2,143 |
0.24% |
409,000 |
2,143 |
0 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
56 |
- |
$327.03 |
$377,000 |
983 |
0.22% |
-9,000 |
-130 |
0 |
Home Improvement Stores |
|
|
SMCI |
Super Micro Computer Inc |
57 |
- |
$769.11 |
$360,000 |
356 |
0.21% |
118,000 |
-495 |
0.001 |
Networking & Communic... |
|
|
FIX |
Comfort Systems USA Inc |
58 |
- |
$304.73 |
$321,000 |
1,010 |
0.19% |
99,000 |
-67 |
0.003 |
General Contractors |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$849.99 |
$302,000 |
388 |
0.18% |
44,000 |
-54 |
0 |
Drug Manufacturers - ... |
|
|
CROX |
Crocs Inc |
60 |
New |
$147.00 |
$296,000 |
2,059 |
0.17% |
296,000 |
2,059 |
0.003 |
Textile - Apparel Foo... |
|
|
IR |
Ingersoll Rand Inc |
61 |
New |
$89.13 |
$286,000 |
3,014 |
0.17% |
286,000 |
3,014 |
0.001 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
62 |
- |
$3,169.02 |
$282,000 |
97 |
0.17% |
51,000 |
-4 |
0 |
Restaurants |
|
|
CDNS |
Cadence Design Systems Inc |
63 |
- |
$294.42 |
$279,000 |
897 |
0.16% |
33,000 |
-8 |
0 |
Technical & System So... |
|
|
KMI |
Kinder Morgan Inc |
64 |
- |
$19.62 |
$274,000 |
14,924 |
0.16% |
11,000 |
0 |
0.001 |
Gas Utilities |
|
|
ANET |
Arista Networks, Inc. |
65 |
- |
$296.79 |
$273,000 |
941 |
0.16% |
12,000 |
-166 |
0 |
Diversified Computer ... |
|
|
TRGP |
Targa Resources Corp. |
66 |
- |
$118.01 |
$271,000 |
2,424 |
0.16% |
57,000 |
-43 |
0.001 |
Gas Utilities |
|
|
C |
Citigroup Inc |
67 |
- |
$61.78 |
$269,000 |
4,249 |
0.16% |
12,000 |
-751 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$199.95 |
$268,000 |
1,337 |
0.16% |
-5,000 |
-265 |
0 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
69 |
New |
$142.88 |
$262,000 |
2,043 |
0.15% |
262,000 |
2,043 |
0.003 |
Drug Manufacturers - ... |
|
|
ELF |
E L F Beauty Inc |
70 |
New |
$177.63 |
$262,000 |
1,339 |
0.15% |
262,000 |
1,339 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
71 |
- |
$58.19 |
$251,000 |
4,352 |
0.15% |
-19,000 |
393 |
0.002 |
Industrial Metals & M... |
|
|
IBKR |
Interactive Brokers Group Inc |
72 |
New |
$113.50 |
$248,000 |
2,223 |
0.15% |
248,000 |
2,223 |
0.002 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$169.42 |
$248,000 |
1,361 |
0.15% |
20,000 |
-110 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
74 |
- |
$184.30 |
$247,000 |
1,367 |
0.15% |
44,000 |
28 |
0 |
Internet Software & S... |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
75 |
- |
$0.00 |
$246,000 |
6,355 |
0.15% |
-30,034,000 |
-823,263 |
0.075 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
76 |
New |
$0.00 |
$246,000 |
4,536 |
0.15% |
246,000 |
4,536 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
77 |
- |
$454.91 |
$244,000 |
584 |
0.14% |
-17,000 |
-92 |
0 |
Investment Brokerage ... |
|
|
ENSG |
Ensign Group Inc |
78 |
- |
$119.03 |
$242,000 |
1,942 |
0.14% |
23,000 |
-11 |
0.004 |
Long-Term Care Facili... |
|
|
APO |
Apollo Global Management LLC |
79 |
New |
$112.36 |
$242,000 |
2,152 |
0.14% |
242,000 |
2,152 |
0 |
Diversified Investments |
|
|
PAYC |
Paycom Software, Inc. |
80 |
New |
$145.33 |
$241,000 |
1,209 |
0.14% |
241,000 |
1,209 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
82 |
New |
$492.96 |
$239,000 |
493 |
0.14% |
239,000 |
493 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$147.08 |
$239,000 |
1,511 |
0.14% |
5,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
SAIA |
Saia Inc |
83 |
New |
$445.70 |
$238,000 |
406 |
0.14% |
238,000 |
406 |
0.001 |
Trucking |
|
|
CRM |
Salesforce.com Inc |
84 |
New |
$241.85 |
$236,000 |
784 |
0.14% |
236,000 |
784 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$131.20 |
$235,000 |
1,779 |
0.14% |
9,000 |
-297 |
0 |
Drug Manufacturers - ... |
|
|
PERI |
Perion Network Ltd |
86 |
New |
$11.29 |
$230,000 |
10,243 |
0.14% |
230,000 |
10,243 |
0.022 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
87 |
- |
$227.97 |
$228,000 |
926 |
0.13% |
-31,000 |
-128 |
0 |
Railroads |
|
|
BAC |
Bank of America Corp |
88 |
- |
$39.78 |
$226,000 |
5,962 |
0.13% |
-4,000 |
-879 |
0 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
89 |
- |
$361.13 |
$223,000 |
647 |
0.13% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
90 |
- |
$59.72 |
$222,000 |
3,244 |
0.13% |
7,000 |
-435 |
0 |
Computer Peripherals |
|
|
AMGN |
Amgen Inc |
91 |
- |
$305.02 |
$221,000 |
779 |
0.13% |
-32,000 |
-101 |
0 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$465.43 |
$216,000 |
428 |
0.13% |
-45,000 |
-9 |
0.026 |
Application Software |
|
|
AFYA |
Afya Ord Shs |
93 |
- |
$0.00 |
$216,000 |
11,651 |
0.13% |
-74,000 |
-1,581 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$45.84 |
$213,000 |
4,258 |
0.13% |
-7,000 |
-89 |
0 |
Networking & Communic... |
|
|
KLAC |
KLA-Tencor Corp |
96 |
New |
$768.97 |
$212,000 |
303 |
0.13% |
212,000 |
303 |
0 |
Semiconductor Equipme... |
|
|
TW |
Tradeweb Markets Inc. |
95 |
New |
$105.31 |
$212,000 |
2,039 |
0.13% |
212,000 |
2,039 |
0.002 |
N/A |
|
|
OPCH |
Option Care Health |
97 |
New |
$29.19 |
$211,000 |
6,283 |
0.12% |
211,000 |
6,283 |
0.003 |
Specialized Health Se... |
|
|
PEP |
Pepsico Inc |
99 |
- |
$171.04 |
$209,000 |
1,197 |
0.12% |
-11,000 |
-96 |
0 |
Beverage Soft Drinks... |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
98 |
- |
$0.00 |
$209,000 |
5,350 |
0.12% |
8,000 |
0 |
0.034 |
N/A |
|
|
CMCSA |
Comcast Corp |
101 |
- |
$38.96 |
$205,000 |
4,739 |
0.12% |
-113,000 |
-2,505 |
0 |
CATV Systems |
|
|
MS |
Morgan Stanley |
100 |
- |
$97.14 |
$205,000 |
2,172 |
0.12% |
-20,000 |
-237 |
0 |
Investment Brokerage ... |
|
