Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIFESTYLE ASSET MANAGEMENT INC | 07-19-2024 | 06-30-2024 | 97 | 174,048,357 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $27,841,182 | 51,158 | 0.02 | 0.01 | 16,479 | 47.52 | 06-30-2024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 2 | $21,494,835 | 597,079 | 0.01 | 0.02 | -217,603 | -26.71 | 06-30-2024 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 3 | $12,690,117 | 141,441 | 0.01 | 0.01 | -6,666 | -4.50 | 06-30-2024 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 4 | $11,812,883 | 187,983 | 0.01 | 0.01 | 27,997 | 17.50 | 06-30-2024 |
