0001845675-23-000006.txt : 20231005
0001845675-23-000006.hdr.sgml : 20231005
20231005164114
ACCESSION NUMBER: 0001845675-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231005
DATE AS OF CHANGE: 20231005
EFFECTIVENESS DATE: 20231005
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: 231311849
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
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0001845675
XXXXXXXX
09-30-2023
09-30-2023
false
Lifestyle Asset Management, Inc.
211 W Edgewood, Suite 300
Friendswood
TX
77546
13F HOLDINGS REPORT
028-23183
000157450
801-116746
N
Paul Jackson
Chief Compliance Officer
281-612-2035
/s/ Paul Jackson
Friendswood
TX
10-05-2023
0
87
164867569
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
265923
1784
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1784
ADVANCED DRAIN SYS INC DEL
COM
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SH
SOLE
0
0
9773
AFYA LTD
CL A COM
G01125106
239512
15159
SH
SOLE
0
0
15159
ALPHABET INC
CAP STK CL A
02079K305
1388948
10614
SH
SOLE
0
0
10614
AMGEN INC
COM
031162100
265535
988
SH
SOLE
0
0
988
APPLE INC
COM
037833100
1604066
9369
SH
SOLE
0
0
9369
APPLIED MATLS INC
COM
038222105
1228744
8875
SH
SOLE
0
0
8875
ARCH CAP GROUP LTD
ORD
G0450A105
1207447
15148
SH
SOLE
0
0
15148
ARISTA NETWORKS INC
COM
040413106
207841
1130
SH
SOLE
0
0
1130
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
961870
1634
SH
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0
0
1634
AUTODESK INC
COM
052769106
989030
4780
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0
0
4780
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
241477
1481
SH
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BANK AMERICA CORP
COM
060505104
201353
7354
SH
SOLE
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BHP GROUP LTD
SPONSORED ADS
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207157
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BJS WHSL CLUB HLDGS INC
COM
05550J101
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BROADCOM INC
COM
11135F101
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617
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BRUKER CORP
COM
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12908
SH
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0
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CADENCE DESIGN SYSTEM INC
COM
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893
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893
CHEVRON CORP NEW
COM
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SH
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CISCO SYS INC
COM
17275R102
267456
4975
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4975
CITIGROUP INC
COM NEW
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220950
5372
SH
SOLE
0
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5372
COCA COLA CO
COM
191216100
221121
3950
SH
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0
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3950
COMCAST CORP NEW
CL A
20030N101
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0
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CONOCOPHILLIPS
COM
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1075085
8974
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0
0
8974
DARLING INGREDIENTS INC
COM
237266101
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16273
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16273
DIREXION SHS ETF TR
DIREXION HCM
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726498
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DRX S&P500BULL
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DR REDDYS LABS LTD
ADR
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1062297
15886
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0
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ELI LILLY & CO
COM
532457108
541964
1009
SH
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0
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ENOVA INTL INC
COM
29357K103
202005
3971
SH
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0
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3971
EOG RES INC
COM
26875P101
1091530
8611
SH
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0
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8611
EXXON MOBIL CORP
COM
30231G102
2196512
18681
SH
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0
0
18681
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
2066646
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0
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FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F698
26642094
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SH
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0
0
784283
FORTINET INC
COM
34959E109
205849
3508
SH
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0
0
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GERDAU SA
SPON ADR REP PFD
373737105
977907
205012
SH
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0
0
205012
HARTFORD FINL SVCS GROUP INC
COM
416515104
1078896
15215
SH
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0
0
15215
HOME DEPOT INC
COM
437076102
351110
1162
SH
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0
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1162
IDEXX LABS INC
COM
45168D104
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1864
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INDEPENDENCE RLTY TR INC
COM
45378A106
1024549
72818
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0
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72818
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
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ISHARES TR
RUSSELL 2000 ETF
464287655
13930904
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ISHARES TR
CORE US AGGBD ET
464287226
6900698
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J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
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SH
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J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
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SH
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J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
8729319
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SH
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0
0
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JOHNSON & JOHNSON
COM
478160104
246085
1580
SH
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0
0
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JPMORGAN CHASE & CO
COM
46625H100
249289
1719
SH
SOLE
0
0
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KINDER MORGAN INC DEL
COM
49456B101
247440
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SH
SOLE
0
0
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LAM RESEARCH CORP
COM
512807108
1178954
1881
SH
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0
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LINCOLN ELEC HLDGS INC
COM
533900106
1173454
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SH
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0
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MARATHON PETE CORP
COM
56585A102
1250674
8264
SH
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MASTERCARD INCORPORATED
CL A
57636Q104
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2930
MCDONALDS CORP
COM
580135101
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MERCK & CO INC
COM
58933Y105
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0
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MICROSOFT CORP
COM
594918104
439524
1392
SH
SOLE
0
0
1392
MORGAN STANLEY
COM NEW
617446448
209892
2570
SH
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0
0
2570
NORTHERN LTS FD TR III
HCM DEFEN 500
66538R730
1596521
42722
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0
0
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NORTHERN LTS FD TR III
HCM DEFND 100
66538R748
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ON SEMICONDUCTOR CORP
COM
682189105
1219876
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SH
SOLE
0
0
13124
OWENS CORNING NEW
COM
690742101
1281026
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SH
SOLE
0
0
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PEPSICO INC
COM
713448108
234336
1383
SH
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0
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PFIZER INC
COM
717081103
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SH
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PROCTER AND GAMBLE CO
COM
742718109
215144
1475
SH
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0
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QUALCOMM INC
COM
747525103
309524
2787
SH
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0
0
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SOUTHERN CO
COM
842587107
216812
3350
SH
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0
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PORTFOLIO EMG MK
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SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
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TR UNIT
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SPDR SER TR
BBG CONV SEC ETF
78464A359
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0
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SUPER MICRO COMPUTER INC
COM
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SH
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TAPESTRY INC
COM
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SH
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TARGA RES CORP
COM
87612G101
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SH
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TARGET HOSPITALITY CORP
COM
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TEXAS INSTRS INC
COM
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TRACTOR SUPPLY CO
COM
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ULTA BEAUTY INC
COM
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896765
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UNION PAC CORP
COM
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229695
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SH
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UNITED MICROELECTRONICS CORP
SPON ADR NEW
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UNITED PARCEL SERVICE INC
CL B
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UNITED THERAPEUTICS CORP DEL
COM
91307C102
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SH
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UNITEDHEALTH GROUP INC
COM
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SH
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UNUM GROUP
COM
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SH
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VANECK ETF TRUST
MRNGSTR WDE MOAT
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VERTEX PHARMACEUTICALS INC
COM
92532F100
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SH
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VODAFONE GROUP PLC NEW
SPONSORED ADR
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WEX INC
COM
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