0001845675-23-000002.txt : 20230420 0001845675-23-000002.hdr.sgml : 20230420 20230420135719 ACCESSION NUMBER: 0001845675-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lifestyle Asset Management, Inc. CENTRAL INDEX KEY: 0001845675 IRS NUMBER: 450837994 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23183 FILM NUMBER: 23832480 BUSINESS ADDRESS: STREET 1: 211 W EDGEWOOD, SUITE 300 CITY: FRIENDSWOOD STATE: TX ZIP: 77546 BUSINESS PHONE: 281-612-2035 MAIL ADDRESS: STREET 1: 211 W EDGEWOOD, SUITE 300 CITY: FRIENDSWOOD STATE: TX ZIP: 77546 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001845675 XXXXXXXX 12-31-2022 12-31-2022 false Lifestyle Asset Management, Inc.

211 W Edgewood, Suite 300 Friendswood TX 77546

13F HOLDINGS REPORT 028-23183 000157450 801-116746 N Paul Jackson 281-612-2035 /s/ Paul Jackson Friendswood TX 04-20-2023 0 70 124988127 INFORMATION TABLE 2 infotable.xml ADVANCED DRAIN SYS INC DEL COM 00790R104 847078 10334 SH SOLE 0 0 10334 ALPHABET INC CAP STK CL A 02079K305 805628 9131 SH SOLE 0 0 9131 AMGEN INC COM 031162100 348261 1326 SH SOLE 0 0 1326 APPLE INC COM 037833100 1117528 8601 SH SOLE 0 0 8601 APPLIED MATLS INC COM 038222105 927447 9524 SH SOLE 0 0 9524 BJS WHSL CLUB HLDGS INC COM 05550J101 900041 13604 SH SOLE 0 0 13604 BRISTOL-MYERS SQUIBB CO COM 110122108 206065 2864 SH SOLE 0 0 2864 BROADCOM INC COM 11135F101 225889 404 SH SOLE 0 0 404 CATERPILLAR INC COM 149123101 348320 1454 SH SOLE 0 0 1454 CISCO SYS INC COM 17275R102 213522 4482 SH SOLE 0 0 4482 COCA COLA CO COM 191216100 220027 3459 SH SOLE 0 0 3459 COMMERCIAL METALS CO COM 201723103 201170 4165 SH SOLE 0 0 4165 CONOCOPHILLIPS COM 20825C104 1166784 9888 SH SOLE 0 0 9888 DARLING INGREDIENTS INC COM 237266101 852538 13621 SH SOLE 0 0 13621 DOLLAR GEN CORP NEW COM 256677105 1059368 4302 SH SOLE 0 0 4302 EOG RES INC COM 26875P101 992641 7664 SH SOLE 0 0 7664 EXXON MOBIL CORP COM 30231G102 1889329 17129 SH SOLE 0 0 17129 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2477689 49445 SH SOLE 0 0 49445 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 237509 7125 SH SOLE 0 0 7125 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 16259306 492557 SH SOLE 0 0 490142 FORTINET INC COM 34959E109 1089416 22283 SH SOLE 0 0 22283 GERDAU SA SPON ADR REP PFD 373737105 1037781 187325 SH SOLE 0 0 187325 GOLDMAN SACHS GROUP INC COM 38141G104 214956 626 SH SOLE 0 0 626 HARTFORD FINL SVCS GROUP INC COM 416515104 1051686 13869 SH SOLE 0 0 13869 HOME DEPOT INC COM 437076102 331337 1049 SH SOLE 0 0 1049 HOULIHAN LOKEY INC CL A 441593100 965471 11077 SH SOLE 0 0 11077 INCYTE CORP COM 45337C102 1041188 12963 SH SOLE 0 0 12963 INDEPENDENCE RLTY TR INC COM 45378A106 1132840 67191 SH SOLE 0 0 67191 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 9676600 117150 SH SOLE 0 0 116362 ISHARES TR CORE US AGGBD ET 464287226 6391069 65894 SH SOLE 0 0 65894 ISHARES TR RUSSELL 2000 ETF 464287655 12465890 71495 SH SOLE 0 0 71133 ISHARES TR CORE DIV GRWTH 46434V621 3032950 60659 SH SOLE 0 0 60659 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 219691 4382 SH SOLE 0 0 4382 JOHNSON & JOHNSON COM 478160104 260735 1476 SH SOLE 0 0 1476 JPMORGAN CHASE & CO COM 46625H100 206782 1542 SH SOLE 0 0 1542 KINDER MORGAN INC DEL COM 49456B101 269826 14924 SH SOLE 0 0 14924 LAM RESEARCH CORP COM 512807108 874644 2081 SH SOLE 0 0 2081 LOCKHEED MARTIN CORP COM 539830109 241299 496 SH SOLE 0 0 496 MARATHON PETE CORP COM 56585A102 1160641 9972 SH SOLE 0 0 9972 MASTERCARD INCORPORATED CL A 57636Q104 1016763 2924 SH SOLE 0 0 2924 MCDONALDS CORP COM 580135101 224528 852 SH SOLE 0 0 852 MERCK & CO INC COM 58933Y105 1467203 13224 SH SOLE 0 0 13224 MICROSOFT CORP COM 594918104 325436 1357 SH SOLE 0 0 1357 MOLINA HEALTHCARE INC COM 60855R100 1034909 3134 SH SOLE 0 0 3134 NEXTERA ENERGY INC COM 65339F101 213431 2553 SH SOLE 0 0 2553 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 515124 15446 SH SOLE 0 0 15446 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 489367 14372 SH SOLE 0 0 14372 ON SEMICONDUCTOR CORP COM 682189105 928377 14885 SH SOLE 0 0 14885 OWENS CORNING NEW COM 690742101 861018 10094 SH SOLE 0 0 10094 PEPSICO INC COM 713448108 223838 1239 SH SOLE 0 0 1239 PFIZER INC COM 717081103 1107450 21613 SH SOLE 0 0 21613 PROCTER AND GAMBLE CO COM 742718109 234918 1550 SH SOLE 0 0 1550 QUALCOMM INC COM 747525103 822901 7485 SH SOLE 0 0 7485 ROBERT HALF INTL INC COM 770323103 825789 11185 SH SOLE 0 0 11185 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1153804 33737 SH SOLE 0 0 33737 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1115200 11355 SH SOLE 0 0 11355 SELECT SECTOR SPDR TR ENERGY 81369Y506 1098501 12559 SH SOLE 0 0 12559 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5353287 180306 SH SOLE 0 0 180306 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 860700 26113 SH SOLE 0 0 26113 SPDR S&P 500 ETF TR TR UNIT 78462F103 25303386 66165 SH SOLE 0 0 215 SPDR SER TR PORTFOLIO SHORT 78464A474 333551 11353 SH SOLE 0 0 11353 TAPESTRY INC COM 876030107 963614 25305 SH SOLE 0 0 25305 TECK RESOURCES LTD CL B 878742204 970575 25663 SH SOLE 0 0 25663 TERADYNE INC COM 880770102 870880 9970 SH SOLE 0 0 9970 TRACTOR SUPPLY CO COM 892356106 1165345 5180 SH SOLE 0 0 5180 UGI CORP NEW COM 902681105 886566 23916 SH SOLE 0 0 23916 ULTA BEAUTY INC COM 90384S303 1007562 2148 SH SOLE 0 0 2148 UNITED PARCEL SERVICE INC CL B 911312106 200959 1156 SH SOLE 0 0 1156 UNITEDHEALTH GROUP INC COM 91324P102 245473 463 SH SOLE 0 0 463 WALMART INC COM 931142103 206730 1458 SH SOLE 0 0 1458