Chief Compliance Officer

0001845675-24-000002.txt : 20240212 0001845675-24-000002.hdr.sgml : 20240212 20240212090846 ACCESSION NUMBER: 0001845675-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lifestyle Asset Management, Inc. CENTRAL INDEX KEY: 0001845675 ORGANIZATION NAME: 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: 24617629 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 12-31-2023 12-31-2023 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 02-12-2024 0 97 179854700 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 227961 1471 SH SOLE 0 0 1471 ADOBE INC COM 00724F101 260714 437 SH SOLE 0 0 437 ADVANCED DRAIN SYS INC DEL COM 00790R104 1350566 9603 SH SOLE 0 0 9603 AFYA LTD CL A COM G01125106 290178 13232 SH SOLE 0 0 13232 ALPHABET INC CAP STK CL A 02079K305 1625014 11633 SH SOLE 0 0 11633 AMAZON COM INC COM 023135106 203448 1339 SH SOLE 0 0 1339 AMERICAN CENTY ETF TR US SML CP VALU 025072877 14854130 165413 SH SOLE 0 0 165413 AMGEN INC COM 031162100 253458 880 SH SOLE 0 0 880 APPLE INC COM 037833100 1823644 9472 SH SOLE 0 0 9472 APPLIED MATLS INC COM 038222105 1387643 8562 SH SOLE 0 0 8562 ARCH CAP GROUP LTD ORD G0450A105 1070379 14412 SH SOLE 0 0 14412 ARISTA NETWORKS INC COM 040413106 260710 1107 SH SOLE 0 0 1107 ASML HOLDING N V N Y REGISTRY SHS N07059210 1276167 1686 SH SOLE 0 0 1686 AUTODESK INC COM 052769106 1131939 4649 SH SOLE 0 0 4649 BANK AMERICA CORP COM 060505104 230336 6841 SH SOLE 0 0 6841 BHP GROUP LTD SPONSORED ADS 088606108 270439 3959 SH SOLE 0 0 3959 BJS WHSL CLUB HLDGS INC COM 05550J101 1013365 15202 SH SOLE 0 0 15202 BROADCOM INC COM 11135F101 637379 571 SH SOLE 0 0 571 BRUKER CORP COM 116794108 909388 12376 SH SOLE 0 0 12376 CADENCE DESIGN SYSTEM INC COM 127387108 246495 905 SH SOLE 0 0 905 CHIPOTLE MEXICAN GRILL INC COM 169656105 230983 101 SH SOLE 0 0 101 CISCO SYS INC COM 17275R102 219610 4347 SH SOLE 0 0 4347 CITIGROUP INC COM NEW 172967424 257200 5000 SH SOLE 0 0 5000 COCA COLA CO COM 191216100 200775 3407 SH SOLE 0 0 3407 COMCAST CORP NEW CL A 20030N101 317649 7244 SH SOLE 0 0 7244 COMFORT SYS USA INC COM 199908104 221507 1077 SH SOLE 0 0 1077 CONOCOPHILLIPS COM 20825C104 1044166 8996 SH SOLE 0 0 8996 DARLING INGREDIENTS INC COM 237266101 864375 17343 SH SOLE 0 0 17343 DIREXION SHS ETF TR DIREXION HCM 25461A726 969172 36394 SH SOLE 0 0 36394 DR REDDYS LABS LTD ADR 256135203 1059843 15232 SH SOLE 0 0 15232 ELI LILLY & CO COM 532457108 257651 442 SH SOLE 0 0 442 ENSIGN GROUP INC COM 29358P101 219146 1953 SH SOLE 0 0 1953 EOG RES INC COM 26875P101 1053112 8707 SH SOLE 0 0 8707 EXXON MOBIL CORP COM 30231G102 1865527 18659 SH SOLE 0 0 18659 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1476881 28586 SH SOLE 0 0 28586 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 203971 5757 SH SOLE 0 0 5757 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 200572 5350 SH SOLE 0 0 5350 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695 17237212 532835 SH SOLE 0 0 532835 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 30280393 829618 SH SOLE 0 0 829618 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 204822 5622 SH SOLE 0 0 5622 FORTINET INC COM 34959E109 215332 3679 SH SOLE 0 0 3679 GOLDMAN SACHS GROUP INC COM 38141G104 260781 676 SH SOLE 0 0 676 HARTFORD FINL SVCS GROUP INC COM 416515104 1216310 15132 SH SOLE 0 0 15132 HOME DEPOT INC COM 437076102 385710 1113 SH SOLE 0 0 1113 INDEPENDENCE RLTY TR INC COM 45378A106 1114115 72818 SH SOLE 0 0 72818 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3111520 31737 SH SOLE 0 0 31737 ISHARES TR RUSSELL 2000 ETF 464287655 1283701 6396 SH SOLE 0 0 6396 ISHARES TR CORE US AGGBD ET 464287226 11096283 111801 SH SOLE 0 0 111801 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8714940 173501 SH SOLE 0 0 173501 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3593918 65368 SH SOLE 0 0 65368 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1658205 33211 SH SOLE 0 0 33211 JOHNSON & JOHNSON COM 478160104 233699 1491 SH SOLE 0 0 1491 JPMORGAN CHASE & CO COM 46625H100 272500 1602 SH SOLE 0 0 1602 KINDER MORGAN INC DEL COM 49456B101 263259 14924 SH SOLE 0 0 14924 LAM RESEARCH CORP COM 512807108 1408301 1798 SH SOLE 0 0 1798 LINCOLN ELEC HLDGS INC COM 533900106 1384785 6368 SH SOLE 0 0 6368 LULULEMON ATHLETICA INC COM 550021109 224456 439 SH SOLE 0 0 439 MARATHON PETE CORP COM 56585A102 1196672 8066 SH SOLE 0 0 8066 MASTERCARD INCORPORATED CL A 57636Q104 1224084 2870 SH SOLE 0 0 2870 MCDONALDS CORP COM 580135101 318452 1074 SH SOLE 0 0 1074 MEDPACE HLDGS INC COM 58506Q109 1222135 3987 SH SOLE 0 0 3987 MERCK & CO INC COM 58933Y105 226326 2076 SH SOLE 0 0 2076 MICROCHIP TECHNOLOGY INC. 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