$217 Million is the total value of Lake Point Wealth Management's 445 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $555,000 | +0.4% | 1,406 | 0.0% | 0.26% | -0.8% | |
| SUB | ISHARES TRshrt nat mun etf | $416,000 | -0.2% | 3,868 | 0.0% | 0.19% | -1.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.19% | -3.1% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $365,000 | -0.8% | 6,661 | 0.0% | 0.17% | -2.3% | |
| APG | API GROUP CORP | $343,000 | -2.6% | 16,870 | 0.0% | 0.16% | -3.7% | |
| PEP | PEPSICO INC | $309,000 | +1.3% | 2,057 | 0.0% | 0.14% | 0.0% | |
| BX | BLACKSTONE INC | $291,000 | +19.8% | 2,500 | 0.0% | 0.13% | +18.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $271,000 | +1.9% | 1,230 | 0.0% | 0.12% | +0.8% | |
| ET | ENERGY TRANSFER L P | $192,000 | -9.9% | 20,000 | 0.0% | 0.09% | -11.1% | |
| THO | THOR INDS INC | $157,000 | +8.3% | 1,281 | 0.0% | 0.07% | +5.9% | |
| IWM | ISHARES TRrussell 2000 etf | $153,000 | -4.4% | 698 | 0.0% | 0.07% | -5.3% | |
| ROK | ROCKWELL AUTOMATION INC | $108,000 | +2.9% | 366 | 0.0% | 0.05% | +2.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $109,000 | -5.2% | 13,000 | 0.0% | 0.05% | -7.4% | |
| CB | CHUBB LIMITED | $104,000 | +8.3% | 601 | 0.0% | 0.05% | +6.7% | |
| FSK | FS KKR CAP CORP | $95,000 | +2.2% | 4,301 | 0.0% | 0.04% | +2.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $85,000 | +9.0% | 504 | 0.0% | 0.04% | +8.3% | |
| SLB | SCHLUMBERGER LTD | $83,000 | -7.8% | 2,800 | 0.0% | 0.04% | -9.5% | |
| MMS | MAXIMUS INC | $71,000 | -5.3% | 856 | 0.0% | 0.03% | -5.7% | |
| WMT | WALMART INC | $71,000 | -1.4% | 510 | 0.0% | 0.03% | -2.9% | |
| HD | HOME DEPOT INC | $71,000 | +2.9% | 217 | 0.0% | 0.03% | +3.1% | |
| ATO | ATMOS ENERGY CORP | $69,000 | -9.2% | 787 | 0.0% | 0.03% | -8.6% | |
| FB | FACEBOOK INCcl a | $68,000 | -2.9% | 200 | 0.0% | 0.03% | -6.1% | |
| ABBV | ABBVIE INC | $62,000 | -4.6% | 575 | 0.0% | 0.03% | -3.3% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $57,000 | -3.4% | 565 | 0.0% | 0.03% | -7.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $52,000 | +2.0% | 700 | 0.0% | 0.02% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $51,000 | +4.1% | 260 | 0.0% | 0.02% | +4.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $52,000 | +2.0% | 600 | 0.0% | 0.02% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $50,000 | -3.8% | 2,452 | 0.0% | 0.02% | -4.2% | |
| XLE | SELECT SECTOR SPDR TRenergy | $50,000 | -2.0% | 951 | 0.0% | 0.02% | -4.2% | |
| POOL | POOL CORP | $50,000 | -5.7% | 115 | 0.0% | 0.02% | -8.0% | |
| PAWZ | PROSHARES TRpet care etf | $46,000 | -4.2% | 595 | 0.0% | 0.02% | -4.5% | |
| MRK | MERCK & CO INC | $39,000 | -2.5% | 518 | 0.0% | 0.02% | -5.3% | |
| CMCSA | COMCAST CORP NEWcl a | $40,000 | -2.4% | 722 | 0.0% | 0.02% | -5.3% | |
| UNH | UNITEDHEALTH GROUP INC | $39,000 | -2.5% | 100 | 0.0% | 0.02% | -5.3% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $38,000 | -2.6% | 215 | 0.0% | 0.02% | 0.0% | |
| ABT | ABBOTT LABS | $38,000 | +2.7% | 322 | 0.0% | 0.02% | +5.9% | |
| MMM | 3M CO | $34,000 | -10.5% | 192 | 0.0% | 0.02% | -11.1% | |
| TSLA | TESLA INC | $35,000 | +12.9% | 45 | 0.0% | 0.02% | +14.3% | |
| OIL | BARCLAYS BANK PLCipth crude oil | $34,000 | +6.2% | 1,496 | 0.0% | 0.02% | +6.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $33,000 | -2.9% | 2,350 | 0.0% | 0.02% | -6.2% | |
| EFA | ISHARES TRmsci eafe etf | $32,000 | 0.0% | 405 | 0.0% | 0.02% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $33,000 | -2.9% | 126 | 0.0% | 0.02% | -6.2% | |
| TWLO | TWILIO INCcl a | $32,000 | -17.9% | 99 | 0.0% | 0.02% | -16.7% | |
| DVY | ISHARES TRselect divid etf | $31,000 | -3.1% | 274 | 0.0% | 0.01% | -6.7% | |
| IUSG | ISHARES TRcore s&p us gwt | $30,000 | +3.4% | 290 | 0.0% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $31,000 | -6.1% | 400 | 0.0% | 0.01% | -6.7% | |
| HTGC | HERCULES CAPITAL INC | $29,000 | -3.3% | 1,750 | 0.0% | 0.01% | -7.1% | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $29,000 | 0.0% | 3,039 | 0.0% | 0.01% | -7.1% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $28,000 | +7.7% | 1,000 | 0.0% | 0.01% | +8.3% | |
| IWR | ISHARES TRrus mid cap etf | $27,000 | -3.6% | 348 | 0.0% | 0.01% | -7.7% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $27,000 | -3.6% | 100 | 0.0% | 0.01% | -7.7% | |
| USO | UNITED STS OIL FD LPunits | $25,000 | +4.2% | 476 | 0.0% | 0.01% | +9.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $27,000 | 0.0% | 135 | 0.0% | 0.01% | -7.7% | |
| WFC | WELLS FARGO CO NEW | $25,000 | +4.2% | 536 | 0.0% | 0.01% | +9.1% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $23,000 | +21.1% | 100 | 0.0% | 0.01% | +22.2% | |
| ENB | ENBRIDGE INC | $23,000 | 0.0% | 586 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $23,000 | -8.0% | 790 | 0.0% | 0.01% | -8.3% | |
| AFIN | AMERICAN FIN TR INC | $23,000 | -4.2% | 2,880 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC | $21,000 | -4.5% | 388 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $21,000 | 0.0% | 286 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $22,000 | 0.0% | 508 | 0.0% | 0.01% | 0.0% | |
| SRI | STONERIDGE INC | $21,000 | -32.3% | 1,048 | 0.0% | 0.01% | -28.6% | |
| AGNC | AGNC INVT CORP | $19,000 | -5.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $20,000 | 0.0% | 253 | 0.0% | 0.01% | 0.0% | |
| LPI | LAREDO PETROLEUM INC | $19,000 | -13.6% | 235 | 0.0% | 0.01% | -10.0% | |
| IWN | ISHARES TRrus 2000 val etf | $18,000 | -5.3% | 115 | 0.0% | 0.01% | -11.1% | |
| WRB | BERKLEY W R CORP | $18,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| ARAY | ACCURAY INC | $17,000 | -15.0% | 4,325 | 0.0% | 0.01% | -11.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $17,000 | -5.6% | 124 | 0.0% | 0.01% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $17,000 | +6.2% | 1,500 | 0.0% | 0.01% | +14.3% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $17,000 | +13.3% | 1,352 | 0.0% | 0.01% | +14.3% | |
| DVN | DEVON ENERGY CORP NEW | $18,000 | +20.0% | 500 | 0.0% | 0.01% | +14.3% | |
| LMND | LEMONADE INC | $17,000 | -39.3% | 253 | 0.0% | 0.01% | -38.5% | |
| SHOP | SHOPIFY INCcl a | $16,000 | -11.1% | 12 | 0.0% | 0.01% | -12.5% | |
| UCO | PROSHARES TR IIulta blmbg 2017 | $16,000 | +6.7% | 190 | 0.0% | 0.01% | 0.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $16,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $16,000 | -11.1% | 82 | 0.0% | 0.01% | -12.5% | |
| GMRE | GLOBAL MED REIT INC | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $15,000 | -6.2% | 62 | 0.0% | 0.01% | 0.0% | |
| CIM | CHIMERA INVT CORP | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML HOLDING N V | $15,000 | +7.1% | 20 | 0.0% | 0.01% | 0.0% | |
| NCR | NCR CORP NEW | $12,000 | -14.3% | 310 | 0.0% | 0.01% | -14.3% | |
| PRU | PRUDENTIAL FINL INC | $12,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $14,000 | 0.0% | 205 | 0.0% | 0.01% | -14.3% | |
| OXSQ | OXFORD SQUARE CAP CORP | $12,000 | -14.3% | 2,900 | 0.0% | 0.01% | -14.3% | |
| PSX | PHILLIPS 66 | $13,000 | -18.8% | 181 | 0.0% | 0.01% | -14.3% | |
| M | MACYS INC | $14,000 | +27.3% | 603 | 0.0% | 0.01% | +20.0% | |
| MPC | MARATHON PETE CORP | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ARRY | ARRAY TECHNOLOGIES INC | $12,000 | +20.0% | 652 | 0.0% | 0.01% | +20.0% | |
| QGEN | QIAGEN NV | $13,000 | +8.3% | 255 | 0.0% | 0.01% | 0.0% | |
| APPN | APPIAN CORPcl a | $14,000 | -30.0% | 147 | 0.0% | 0.01% | -33.3% | |
| WM | WASTE MGMT INC DEL | $12,000 | +9.1% | 77 | 0.0% | 0.01% | +20.0% | |
| ERIC | ERICSSONadr b sek 10 | $12,000 | -7.7% | 1,041 | 0.0% | 0.01% | 0.0% | |
| RGR | STURM RUGER & CO INC | $13,000 | -18.8% | 181 | 0.0% | 0.01% | -14.3% | |
| GNTX | GENTEX CORP | $12,000 | 0.0% | 353 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $14,000 | -17.6% | 87 | 0.0% | 0.01% | -25.0% | |
| WELL | WELLTOWER INC | $13,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $10,000 | -16.7% | 298 | 0.0% | 0.01% | -16.7% | |
| ONEQ | FIDELITY COMWLTH TR | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H & R INC | $10,000 | +11.1% | 400 | 0.0% | 0.01% | +25.0% | |
| HPQ | HP INC | $10,000 | -9.1% | 377 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $10,000 | -9.1% | 180 | 0.0% | 0.01% | 0.0% | |
| OMEX | ODYSSEY MARINE EXPL INC | $11,000 | +10.0% | 1,528 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INC | $11,000 | +10.0% | 150 | 0.0% | 0.01% | 0.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $10,000 | +11.1% | 735 | 0.0% | 0.01% | +25.0% | |
| FOXA | FOX CORP | $10,000 | +11.1% | 249 | 0.0% | 0.01% | +25.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,000 | -8.3% | 100 | 0.0% | 0.01% | -16.7% | |
| RY | ROYAL BK CDA | $9,000 | -10.0% | 95 | 0.0% | 0.00% | -20.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $8,000 | +14.3% | 79 | 0.0% | 0.00% | +33.3% | |
| COIN | COINBASE GLOBAL INC | $8,000 | -11.1% | 36 | 0.0% | 0.00% | 0.0% | |
| CTBI | COMMUNITY TR BANCORP INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $8,000 | -11.1% | 430 | 0.0% | 0.00% | 0.0% | |
| EQH | EQUITABLE HLDGS INC | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $8,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $8,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $9,000 | -18.2% | 478 | 0.0% | 0.00% | -20.0% | |
| OKTA | OKTA INCcl a | $9,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $8,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $8,000 | -11.1% | 66 | 0.0% | 0.00% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $9,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| SNBR | SLEEP NUMBER CORP | $8,000 | -20.0% | 87 | 0.0% | 0.00% | -20.0% | |
| SFM | SPROUTS FMRS MKT INC | $9,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $8,000 | -11.1% | 217 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INC | $8,000 | -11.1% | 130 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $9,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $8,000 | +14.3% | 725 | 0.0% | 0.00% | +33.3% | |
| VGR | VECTOR GROUP LTD | $8,000 | 0.0% | 595 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $9,000 | -18.2% | 237 | 0.0% | 0.00% | -20.0% | |
| WDAY | WORKDAY INCcl a | $8,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $9,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $8,000 | +60.0% | 20 | 0.0% | 0.00% | +100.0% | |
| F | FORD MTR CO DEL | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $6,000 | -14.3% | 170 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $6,000 | +20.0% | 40 | 0.0% | 0.00% | +50.0% | |
| NOK | NOKIA CORPsponsored adr | $6,000 | +20.0% | 1,017 | 0.0% | 0.00% | +50.0% | |
| CMRE | COSTAMARE INC | $6,000 | +20.0% | 400 | 0.0% | 0.00% | +50.0% | |
| EMR | EMERSON ELEC CO | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SQFT | PRESIDIO PPTY TR INC | $7,000 | 0.0% | 1,792 | 0.0% | 0.00% | 0.0% | |
| STRA | STRATEGIC ED INC | $6,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $6,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $7,000 | -12.5% | 327 | 0.0% | 0.00% | -25.0% | |
| SAGE | SAGE THERAPEUTICS INC | $6,000 | -14.3% | 126 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $6,000 | +20.0% | 20 | 0.0% | 0.00% | +50.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $7,000 | -12.5% | 194 | 0.0% | 0.00% | -25.0% | |
| PYPL | PAYPAL HLDGS INC | $7,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $7,000 | -12.5% | 70 | 0.0% | 0.00% | -25.0% | |
| ORCL | ORACLE CORP | $7,000 | +16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| UPST | UPSTART HLDGS INC | $6,000 | +200.0% | 20 | 0.0% | 0.00% | +200.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $7,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STR CAP CORP | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $6,000 | -25.0% | 15 | 0.0% | 0.00% | -25.0% | |
| GIS | GENERAL MLS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $6,000 | +20.0% | 60 | 0.0% | 0.00% | +50.0% | |
| MAXR | MAXAR TECHNOLOGIES INC | $6,000 | -25.0% | 200 | 0.0% | 0.00% | -25.0% | |
| SAM | BOSTON BEER INCcl a | $5,000 | -50.0% | 10 | 0.0% | 0.00% | -60.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,000 | -20.0% | 119 | 0.0% | 0.00% | 0.0% | |
| AGGY | WISDOMTREE TRyield enhancd us | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $5,000 | -16.7% | 60 | 0.0% | 0.00% | -33.3% | |
| TTC | TORO CO | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| OMF | ONEMAIN HLDGS INC | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| VRNS | VARONIS SYS INC | $4,000 | +33.3% | 60 | 0.0% | 0.00% | +100.0% | |
| CUK | CARNIVAL PLCadr | $5,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| LOGI | LOGITECH INTL S A | $4,000 | -33.3% | 50 | 0.0% | 0.00% | -33.3% | |
| CGC | CANOPY GROWTH CORP | $4,000 | -42.9% | 280 | 0.0% | 0.00% | -33.3% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $4,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $5,000 | -16.7% | 50 | 0.0% | 0.00% | -33.3% | |
| VER | VEREIT INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC | $5,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SPIP | SPDR SER TRportfli tips etf | $4,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $4,000 | +33.3% | 80 | 0.0% | 0.00% | +100.0% | |
| KR | KROGER CO | $5,000 | +25.0% | 112 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $4,000 | +33.3% | 57 | 0.0% | 0.00% | +100.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +100.0% | |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SKLZ | SKILLZ INC | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $2,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SDPI | SUPERIOR DRILLING PRODS INC | $2,000 | +100.0% | 1,330 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $3,000 | -25.0% | 15 | 0.0% | 0.00% | -50.0% | |
| BGFV | BIG 5 SPORTING GOODS CORP | $3,000 | -25.0% | 150 | 0.0% | 0.00% | -50.0% | |
| BYND | BEYOND MEAT INC | $3,000 | -25.0% | 24 | 0.0% | 0.00% | -50.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| PSFE | PAYSAFE LIMITEDord | $2,000 | -33.3% | 280 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $2,000 | -33.3% | 120 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $3,000 | -25.0% | 207 | 0.0% | 0.00% | -50.0% | |
| USLM | UNITED STS LIME & MINERALS I | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| LXU | LSB INDS INC | $3,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OPCH | OPTION CARE HEALTH INC | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $3,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $3,000 | -25.0% | 112 | 0.0% | 0.00% | -50.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $3,000 | -25.0% | 76 | 0.0% | 0.00% | -50.0% | |
| LODE | COMSTOCK MNG INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| CL | COLGATE PALMOLIVE CO | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AOK | ISHARES TRconser alloc etf | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $2,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SPAB | SPDR SER TRportfolio agrgte | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRbloomberg srt tr | $2,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SER TRbloomberg brclys | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $2,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| EYES | SECOND SIGHT MED PRODS INC | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| HQY | HEALTHEQUITY INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| SLV | ISHARES SILVER TRishares | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $1,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| KRP | KIMBELL RTY PARTNERS LPunit | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| LFT | LUMENT FINANCE TRUST INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC WIS | $0 | – | 2 | 0.0% | 0.00% | – | |
| FPL | FST TR NEW OPPORT MLP & ENE | $0 | – | 5 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | ||
| NTUS | NATUS MED INC DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| ODT | ODONATE THERAPEUTICS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| QCOM | QUALCOMM INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | – | 13 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CALM | CAL MAINE FOODS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| PSK | SPDR SER TRice pfd sec etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIP | SPDR SER TRftse int gvt etf | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| RWR | SPDR SER TRdj reit etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SPTL | SPDR SER TRportfolio ln tsr | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SDY | SPDR SER TRs&p divid etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SACH | SACHEM CAP CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BMBL | BUMBLE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AVGO | BROADCOM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BA | BOEING CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYNA | SYNAPTICS INC | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BJRI | BJS RESTAURANTS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TXRH | TEXAS ROADHOUSE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| BGS | B & G FOODS INC NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $0 | – | 6 | 0.0% | 0.00% | – | |
| GDX | VANECK ETF TRUSTgold miners etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 51 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 6 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATLS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INVTS INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TRemg mkts smcap | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE TRus smallcap divd | $0 | – | 9 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| WFRD | WEATHERFORD INTL PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $0 | – | 3 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TIP | ISHARES TRtips bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| SHY | ISHARES TR1 3 yr treas bd | $0 | – | 3 | 0.0% | 0.00% | – | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WKS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| IWF | ISHARES TRrus 1000 grw etf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRs&p sml 600 gwt | $0 | – | 2 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| PFF | ISHARES TRpfd and incm sec | $0 | – | 4 | 0.0% | 0.00% | – | |
| ITB | ISHARES TRus home cons etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 10 | Q2 2022 | 22.4% |
| WISDOMTREE TR | 10 | Q2 2022 | 11.0% |
| ISHARES INC | 10 | Q2 2022 | 6.6% |
| SPDR S&P 500 ETF TR | 10 | Q2 2022 | 4.5% |
| ISHARES TR | 10 | Q2 2022 | 9.8% |
| Vanguard Total World Stock ETF | 10 | Q2 2022 | 6.8% |
| IQ Hedge Multi-Strategy Tracker ETF | 10 | Q2 2022 | 6.2% |
| VANGUARD INDEX FDS | 10 | Q2 2022 | 10.6% |
| ISHARES TR | 10 | Q2 2022 | 2.9% |
| Vanguard Tax-Exempt Bond ETF | 10 | Q2 2022 | 2.6% |
View Lake Point Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-23 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2020-05-18 |
| 13F-HR | 2020-02-13 |
| 13F-HR/A | 2019-08-07 |
| 13F-HR/A | 2019-08-07 |
| 13F-HR | 2019-08-07 |
View Lake Point Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.