$229 Million is the total value of Lake Point Wealth Management's 482 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XVOL | Buy | TIDAL ETF TRacruence active | $80,137,000 | +12.3% | 3,577,581 | +3.1% | 35.01% | +6.4% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $30,227,000 | +9.1% | 660,701 | +3.0% | 13.20% | +3.4% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $22,722,000 | – | 89,186 | +100.0% | 9.93% | – |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $21,593,000 | -30.7% | 804,217 | -28.1% | 9.43% | -34.3% |
| IAU | Buy | GOLD TRishares new | $14,569,000 | +7.2% | 418,523 | +2.9% | 6.36% | +1.6% |
| SCZ | New | ISHARES TReafe sml cp etf | $9,793,000 | – | 133,987 | +100.0% | 4.28% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,464,000 | -1.7% | 19,925 | -11.2% | 4.13% | -6.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,527,000 | +7.6% | 15,781 | -2.8% | 3.29% | +2.0% |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $6,425,000 | – | 229,130 | +100.0% | 2.81% | – |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $6,275,000 | -76.8% | 94,529 | -77.5% | 2.74% | -78.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,944,000 | -78.5% | 49,182 | -77.8% | 1.29% | -79.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,202,000 | +2.5% | 10,540 | +3.2% | 0.52% | -3.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,067,000 | +10.5% | 9,749 | +11.6% | 0.47% | +4.7% |
| AAPL | Buy | APPLE INC | $787,000 | +47.7% | 4,430 | +17.7% | 0.34% | +39.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $788,000 | +17.1% | 4,817 | +0.0% | 0.34% | +11.0% |
| VOO | Sell | VANGUARD INDEX FDS | $613,000 | +10.5% | 1,403 | -0.2% | 0.27% | +4.7% |
| QLS | Buy | INDEXIQ ETF TRlng sht track | $577,000 | +6.1% | 20,768 | +3.6% | 0.25% | +0.4% |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $514,000 | -10.5% | 20,514 | -10.3% | 0.22% | -15.1% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $490,000 | +5.8% | 6,248 | +7.7% | 0.21% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $463,000 | +2.2% | 139 | +0.7% | 0.20% | -3.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.20% | +4.2% | |
| SUB | ISHARES TRshrt nat mun etf | $415,000 | -0.2% | 3,868 | 0.0% | 0.18% | -5.7% | |
| APG | Sell | API GROUP CORP | $391,000 | +14.0% | 15,189 | -10.0% | 0.17% | +8.2% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $366,000 | +0.3% | 6,661 | 0.0% | 0.16% | -4.8% | |
| PEP | PEPSICO INC | $357,000 | +15.5% | 2,057 | 0.0% | 0.16% | +9.9% | |
| BX | BLACKSTONE INC | $323,000 | +11.0% | 2,500 | 0.0% | 0.14% | +5.2% | |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $316,000 | +10.9% | 6,211 | +0.0% | 0.14% | +5.3% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $311,000 | +5.4% | 2,896 | 0.0% | 0.14% | 0.0% | |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $293,000 | -1.0% | 6,061 | +0.0% | 0.13% | -5.9% |
| LHX | L3HARRIS TECHNOLOGIES INC | $262,000 | -3.3% | 1,230 | 0.0% | 0.11% | -8.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $220,000 | +6.3% | 736 | -2.9% | 0.10% | +1.1% |
| QAI | INDEXIQ ETF TRhedge mlti etf | $203,000 | 0.0% | 6,378 | 0.0% | 0.09% | -5.3% | |
| MSFT | Sell | MICROSOFT CORP | $198,000 | +5.3% | 590 | -11.4% | 0.09% | -1.1% |
| WTMF | WISDOMTREE TRfutre strat fd | $177,000 | -13.7% | 4,998 | 0.0% | 0.08% | -18.1% | |
| ET | Sell | ENERGY TRANSFER L P | $159,000 | -17.2% | 19,326 | -3.4% | 0.07% | -21.6% |
| IWM | ISHARES TRrussell 2000 etf | $155,000 | +1.3% | 698 | 0.0% | 0.07% | -4.2% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $139,000 | – | 1,073 | +100.0% | 0.06% | – |
| NVDA | Buy | NVIDIA CORPORATION | $136,000 | +43.2% | 464 | +0.9% | 0.06% | +34.1% |
| ROK | ROCKWELL AUTOMATION INC | $128,000 | +18.5% | 366 | 0.0% | 0.06% | +12.0% | |
| CB | CHUBB LIMITED | $116,000 | +11.5% | 601 | 0.0% | 0.05% | +6.2% | |
| T | Buy | AT&T INC | $113,000 | -1.7% | 4,614 | +8.7% | 0.05% | -7.5% |
| JPM | JPMORGAN CHASE & CO | $111,000 | -3.5% | 701 | 0.0% | 0.05% | -9.4% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $102,000 | -6.4% | 13,000 | 0.0% | 0.04% | -10.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $95,000 | +11.8% | 504 | 0.0% | 0.04% | +5.1% | |
| THO | Sell | THOR INDS INC | $91,000 | -42.0% | 881 | -31.2% | 0.04% | -44.4% |
| FSK | FS KKR CAP CORP | $90,000 | -5.3% | 4,301 | 0.0% | 0.04% | -11.4% | |
| HD | HOME DEPOT INC | $90,000 | +26.8% | 217 | 0.0% | 0.04% | +18.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $88,000 | +6.0% | 515 | +0.2% | 0.04% | 0.0% |
| SLB | SCHLUMBERGER LTD | $84,000 | +1.2% | 2,800 | 0.0% | 0.04% | -2.6% | |
| MCD | MCDONALDS CORP | $82,000 | +10.8% | 305 | 0.0% | 0.04% | +5.9% | |
| ATO | ATMOS ENERGY CORP | $82,000 | +18.8% | 787 | 0.0% | 0.04% | +12.5% | |
| BAC | Buy | BK OF AMERICA CORP | $79,000 | +8.2% | 1,781 | +2.9% | 0.04% | +2.9% |
| MO | Buy | ALTRIA GROUP INC | $81,000 | +3.8% | 1,712 | +0.1% | 0.04% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $81,000 | -12.0% | 1,328 | -15.1% | 0.04% | -16.7% |
| ABBV | ABBVIE INC | $78,000 | +25.8% | 575 | 0.0% | 0.03% | +17.2% | |
| FB | Buy | META PLATFORMS INCcl a | $74,000 | +8.8% | 220 | +10.0% | 0.03% | +3.2% |
| WMT | WALMART INC | $74,000 | +4.2% | 510 | 0.0% | 0.03% | -3.0% | |
| UNP | Buy | UNION PAC CORP | $71,000 | +343.8% | 282 | +243.9% | 0.03% | +342.9% |
| PFE | Buy | PFIZER INC | $71,000 | +47.9% | 1,199 | +6.7% | 0.03% | +40.9% |
| CSCO | Buy | CISCO SYS INC | $69,000 | +16.9% | 1,086 | +0.4% | 0.03% | +11.1% |
| MMS | MAXIMUS INC | $68,000 | -4.2% | 856 | 0.0% | 0.03% | -9.1% | |
| POOL | Buy | POOL CORP | $65,000 | +30.0% | 116 | +0.9% | 0.03% | +21.7% |
| IJR | ISHARES TRcore s&p scp etf | $64,000 | +4.9% | 558 | 0.0% | 0.03% | 0.0% | |
| IRT | New | INDEPENDENCE RLTY TR INC | $62,000 | – | 2,418 | +100.0% | 0.03% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $59,000 | +13.5% | 700 | 0.0% | 0.03% | +8.3% | |
| TSLA | Buy | TESLA INC | $57,000 | +62.9% | 54 | +20.0% | 0.02% | +56.2% |
| GENERAL ELECTRIC CO | $57,000 | -8.1% | 605 | 0.0% | 0.02% | -13.8% | ||
| DVY | Buy | ISHARES TRselect divid etf | $56,000 | +80.6% | 454 | +65.7% | 0.02% | +71.4% |
| GD | GENERAL DYNAMICS CORP | $54,000 | +5.9% | 260 | 0.0% | 0.02% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $53,000 | +6.0% | 951 | 0.0% | 0.02% | 0.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $52,000 | +57.6% | 185 | +46.8% | 0.02% | +53.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $52,000 | 0.0% | 600 | 0.0% | 0.02% | -4.2% | |
| UNH | UNITEDHEALTH GROUP INC | $50,000 | +28.2% | 100 | 0.0% | 0.02% | +22.2% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $48,000 | -4.0% | 2,683 | +9.4% | 0.02% | -8.7% |
| PAWZ | PROSHARES TRpet care etf | $47,000 | +2.2% | 595 | 0.0% | 0.02% | 0.0% | |
| PSA | PUBLIC STORAGE | $46,000 | +24.3% | 124 | 0.0% | 0.02% | +17.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $45,000 | -21.1% | 67 | -33.0% | 0.02% | -23.1% |
| ABT | ABBOTT LABS | $45,000 | +18.4% | 322 | 0.0% | 0.02% | +11.1% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $41,000 | +7.9% | 215 | 0.0% | 0.02% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $38,000 | -33.3% | 565 | 0.0% | 0.02% | -34.6% | |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $39,000 | +143.8% | 575 | +130.0% | 0.02% | +142.9% |
| MRK | MERCK & CO INC | $40,000 | +2.6% | 518 | 0.0% | 0.02% | -5.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $37,000 | +12.1% | 2,350 | 0.0% | 0.02% | +6.7% | |
| CMCSA | COMCAST CORP NEWcl a | $36,000 | -10.0% | 722 | 0.0% | 0.02% | -11.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $35,000 | +12.9% | 400 | 0.0% | 0.02% | +7.1% | |
| IUSG | ISHARES TRcore s&p us gwt | $34,000 | +13.3% | 290 | 0.0% | 0.02% | +7.1% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $35,000 | +66.7% | 464 | +62.2% | 0.02% | +50.0% |
| MMM | 3M CO | $34,000 | 0.0% | 192 | 0.0% | 0.02% | -6.2% | |
| OIL | BARCLAYS BANK PLCipth crude oil | $35,000 | +2.9% | 1,496 | 0.0% | 0.02% | -6.2% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $31,000 | +10.7% | 1,000 | 0.0% | 0.01% | +7.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $33,000 | +22.2% | 135 | 0.0% | 0.01% | +16.7% | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $31,000 | +6.9% | 3,039 | 0.0% | 0.01% | +7.7% | |
| EFA | ISHARES TRmsci eafe etf | $32,000 | 0.0% | 405 | 0.0% | 0.01% | -6.7% | |
| HTGC | HERCULES CAPITAL INC | $29,000 | 0.0% | 1,750 | 0.0% | 0.01% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $30,000 | +11.1% | 217 | 0.0% | 0.01% | +8.3% | |
| IWR | ISHARES TRrus mid cap etf | $29,000 | +7.4% | 348 | 0.0% | 0.01% | +8.3% | |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $30,000 | – | 1,881 | +100.0% | 0.01% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $27,000 | +17.4% | 604 | +15.3% | 0.01% | +9.1% |
| MRNA | New | MODERNA INC | $27,000 | – | 105 | +100.0% | 0.01% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $28,000 | +3.7% | 100 | 0.0% | 0.01% | 0.0% | |
| USO | Buy | UNITED STS OIL FD LPunits | $28,000 | +12.0% | 516 | +8.4% | 0.01% | 0.0% |
| PM | PHILIP MORRIS INTL INC | $25,000 | 0.0% | 261 | 0.0% | 0.01% | -8.3% | |
| TWLO | TWILIO INCcl a | $26,000 | -18.8% | 99 | 0.0% | 0.01% | -26.7% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $26,000 | +36.8% | 355 | +30.0% | 0.01% | +22.2% |
| AFIN | AMERICAN FIN TR INC | $26,000 | +13.0% | 2,880 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $26,000 | +4.0% | 536 | 0.0% | 0.01% | -8.3% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $26,000 | +13.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $23,000 | 0.0% | 586 | 0.0% | 0.01% | -9.1% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $24,000 | -27.3% | 429 | -33.1% | 0.01% | -33.3% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $24,000 | +9.1% | 335 | 0.0% | 0.01% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $23,000 | +43.8% | 17 | +41.7% | 0.01% | +42.9% |
| DVN | DEVON ENERGY CORP NEW | $22,000 | +22.2% | 500 | 0.0% | 0.01% | +25.0% | |
| OXY | OCCIDENTAL PETE CORP | $23,000 | 0.0% | 790 | 0.0% | 0.01% | -9.1% | |
| CVS | Buy | CVS HEALTH CORP | $21,000 | – | 202 | +10000.0% | 0.01% | – |
| XLC | SELECT SECTOR SPDR TR | $20,000 | 0.0% | 253 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC | $20,000 | -4.8% | 388 | 0.0% | 0.01% | -10.0% | |
| DAL | DELTA AIR LINES INC DEL | $20,000 | -9.1% | 508 | 0.0% | 0.01% | -10.0% | |
| ARAY | ACCURAY INC | $21,000 | +23.5% | 4,325 | 0.0% | 0.01% | +12.5% | |
| WRB | BERKLEY W R CORP | $20,000 | +11.1% | 240 | 0.0% | 0.01% | +12.5% | |
| CCL | CARNIVAL CORP | $20,000 | -16.7% | 971 | 0.0% | 0.01% | -18.2% | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $20,000 | – | 700 | +100.0% | 0.01% | – |
| SRI | STONERIDGE INC | $21,000 | 0.0% | 1,048 | 0.0% | 0.01% | -10.0% | |
| AGNC | AGNC INVT CORP | $18,000 | -5.3% | 1,200 | 0.0% | 0.01% | -11.1% | |
| CVX | Sell | CHEVRON CORP NEW | $18,000 | +5.9% | 156 | -4.3% | 0.01% | 0.0% |
| KRG | New | KITE RLTY GROUP TR | $18,000 | – | 842 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $19,000 | – | 1,200 | +100.0% | 0.01% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $19,000 | +5.6% | 331 | +0.3% | 0.01% | 0.0% |
| GMRE | GLOBAL MED REIT INC | $18,000 | +20.0% | 1,000 | 0.0% | 0.01% | +14.3% | |
| IWN | ISHARES TRrus 2000 val etf | $19,000 | +5.6% | 115 | 0.0% | 0.01% | 0.0% | |
| IYG | New | ISHARES TRu.s. fin svc etf | $15,000 | – | 78 | +100.0% | 0.01% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $16,000 | -5.9% | 1,500 | 0.0% | 0.01% | -12.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $17,000 | 0.0% | 124 | 0.0% | 0.01% | -12.5% | |
| CIM | CHIMERA INVT CORP | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GME | New | GAMESTOP CORP NEWcl a | $15,000 | – | 100 | +100.0% | 0.01% | – |
| UCO | PROSHARES TR IIulta blmbg 2017 | $16,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO | $15,000 | -6.2% | 94 | 0.0% | 0.01% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $16,000 | 0.0% | 305 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML HOLDING N V | $16,000 | +6.7% | 20 | 0.0% | 0.01% | 0.0% | |
| M | MACYS INC | $16,000 | +14.3% | 603 | 0.0% | 0.01% | +16.7% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $15,000 | – | 167 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $15,000 | +114.3% | 700 | +40.0% | 0.01% | +133.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $13,000 | +44.4% | 400 | +33.3% | 0.01% | +50.0% |
| MPC | MARATHON PETE CORP | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $14,000 | – | 562 | +100.0% | 0.01% | – |
| ZNGA | ZYNGA INCcl a | $13,000 | -13.3% | 2,048 | 0.0% | 0.01% | -14.3% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $13,000 | -13.3% | 62 | 0.0% | 0.01% | -14.3% | |
| QGEN | QIAGEN NV | $14,000 | +7.7% | 255 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $13,000 | -7.1% | 87 | 0.0% | 0.01% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $13,000 | +18.2% | 82 | 0.0% | 0.01% | +20.0% | |
| WM | WASTE MGMT INC DEL | $13,000 | +8.3% | 77 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $13,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| LPI | LAREDO PETROLEUM INC | $14,000 | -26.3% | 235 | 0.0% | 0.01% | -33.3% | |
| PSX | Sell | PHILLIPS 66 | $12,000 | -7.7% | 172 | -5.0% | 0.01% | -16.7% |
| HOLX | HOLOGIC INC | $11,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| BP | Buy | BP PLCsponsored adr | $11,000 | +37.5% | 400 | +33.3% | 0.01% | +25.0% |
| OXSQ | OXFORD SQUARE CAP CORP | $12,000 | 0.0% | 2,900 | 0.0% | 0.01% | -16.7% | |
| INTC | Buy | INTEL CORP | $12,000 | 0.0% | 224 | +0.9% | 0.01% | -16.7% |
| LMND | LEMONADE INC | $11,000 | -35.3% | 253 | 0.0% | 0.01% | -37.5% | |
| NEM | NEWMONT CORP | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $11,000 | -8.3% | 1,041 | 0.0% | 0.01% | -16.7% | |
| ONEQ | FIDELITY COMWLTH TR | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $12,000 | -7.7% | 123 | -19.6% | 0.01% | -16.7% |
| PRU | PRUDENTIAL FINL INC | $12,000 | 0.0% | 114 | 0.0% | 0.01% | -16.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $12,000 | +20.0% | 180 | 0.0% | 0.01% | 0.0% | |
| RGR | STURM RUGER & CO INC | $12,000 | -7.7% | 181 | 0.0% | 0.01% | -16.7% | |
| GNTX | GENTEX CORP | $12,000 | 0.0% | 353 | 0.0% | 0.01% | -16.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| BCC | BOISE CASCADE CO DEL | $10,000 | +42.9% | 135 | 0.0% | 0.00% | +33.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $9,000 | +50.0% | 60 | 0.0% | 0.00% | +33.3% | |
| APPN | APPIAN CORPcl a | $10,000 | -28.6% | 147 | 0.0% | 0.00% | -33.3% | |
| ARRY | ARRAY TECHNOLOGIES INC | $10,000 | -16.7% | 652 | 0.0% | 0.00% | -33.3% | |
| HRB | BLOCK H & R INC | $9,000 | -10.0% | 400 | 0.0% | 0.00% | -20.0% | |
| COIN | Buy | COINBASE GLOBAL INC | $10,000 | +25.0% | 38 | +5.6% | 0.00% | 0.0% |
| CTBI | COMMUNITY TR BANCORP INC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $9,000 | +12.5% | 430 | 0.0% | 0.00% | 0.0% | |
| COST | New | COSTCO WHSL CORP NEW | $9,000 | – | 15 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $10,000 | 0.0% | 298 | 0.0% | 0.00% | -20.0% | |
| EFC | New | ELLINGTON FINANCIAL INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| FOXA | FOX CORP | $9,000 | -10.0% | 249 | 0.0% | 0.00% | -20.0% | |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $9,000 | – | 137 | +100.0% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $9,000 | -10.0% | 735 | 0.0% | 0.00% | -20.0% | |
| FILL | New | ISHARES INCglb enr prod etf | $9,000 | – | 522 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $9,000 | +12.5% | 57 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $10,000 | +11.1% | 478 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $9,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| QDEL | QUIDEL CORP | $9,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA | $10,000 | +11.1% | 95 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $9,000 | +12.5% | 217 | 0.0% | 0.00% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $10,000 | +150.0% | 40 | +100.0% | 0.00% | +100.0% |
| IIVI | II-VI INC | $9,000 | +12.5% | 130 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $10,000 | +11.1% | 25 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $9,000 | +12.5% | 33 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $7,000 | +16.7% | 15 | 0.0% | 0.00% | 0.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $7,000 | 0.0% | 367 | 0.0% | 0.00% | 0.0% | |
| New | LOYALTY VENTURES INC | $7,000 | – | 225 | +100.0% | 0.00% | – | |
| ORCL | ORACLE CORP | $7,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OMEX | ODYSSEY MARINE EXPL INC | $8,000 | -27.3% | 1,528 | 0.0% | 0.00% | -40.0% | |
| NOK | NOKIA CORPsponsored adr | $6,000 | 0.0% | 1,017 | 0.0% | 0.00% | 0.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $7,000 | -12.5% | 105 | 0.0% | 0.00% | -25.0% | |
| VERO | Buy | VENUS CONCEPT INC | $7,000 | +600.0% | 4,000 | +700.0% | 0.00% | – |
| MAIN | MAIN STR CAP CORP | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| MED | New | MEDIFAST INC | $6,000 | – | 30 | +100.0% | 0.00% | – |
| EMR | EMERSON ELEC CO | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $8,000 | 0.0% | 23 | 0.0% | 0.00% | -25.0% | |
| VGR | VECTOR GROUP LTD | $7,000 | -12.5% | 595 | 0.0% | 0.00% | -25.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $7,000 | +16.7% | 170 | 0.0% | 0.00% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $6,000 | -57.1% | 77 | -62.4% | 0.00% | -50.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $8,000 | – | 100 | +100.0% | 0.00% | – |
| VNDA | VANDA PHARMACEUTICALS INC | $7,000 | -12.5% | 460 | 0.0% | 0.00% | -25.0% | |
| GIS | GENERAL MLS INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| New | INVENTRUST PPTYS CORP | $8,000 | – | 293 | +100.0% | 0.00% | – | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $8,000 | 0.0% | 713 | -1.7% | 0.00% | -25.0% |
| UAL | UNITED AIRLS HLDGS INC | $8,000 | -11.1% | 181 | 0.0% | 0.00% | -25.0% | |
| UIS | New | UNISYS CORP | $7,000 | – | 348 | +100.0% | 0.00% | – |
| BBY | BEST BUY INC | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| EFG | New | ISHARES TReafe grwth etf | $7,000 | – | 65 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $6,000 | 0.0% | 500 | +25.0% | 0.00% | 0.0% |
| SYY | SYSCO CORP | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $7,000 | +16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $8,000 | 0.0% | 79 | 0.0% | 0.00% | -25.0% | |
| SNBR | SLEEP NUMBER CORP | $7,000 | -12.5% | 87 | 0.0% | 0.00% | -25.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $8,000 | +14.3% | 115 | 0.0% | 0.00% | 0.0% | |
| AMLP | New | ALPS ETF TRalerian mlp | $7,000 | – | 200 | +100.0% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INC | $6,000 | -25.0% | 213 | 0.0% | 0.00% | -25.0% | |
| FVRR | Sell | FIVERR INTL LTD | $7,000 | -75.9% | 60 | -62.5% | 0.00% | -76.9% |
| SIVB | SVB FINANCIAL GROUP | $7,000 | +16.7% | 10 | 0.0% | 0.00% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $8,000 | -11.1% | 179 | 0.0% | 0.00% | -25.0% | |
| XBI | SPDR SER TRs&p biotech | $7,000 | -12.5% | 66 | 0.0% | 0.00% | -25.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $8,000 | 0.0% | 218 | 0.0% | 0.00% | -25.0% | |
| KLAC | KLA CORP | $6,000 | +20.0% | 15 | 0.0% | 0.00% | +50.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| DGX | New | QUEST DIAGNOSTICS INC | $8,000 | – | 47 | +100.0% | 0.00% | – |
| KMB | KIMBERLY-CLARK CORP | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $8,000 | 0.0% | 20 | 0.0% | 0.00% | -25.0% | |
| ABNB | AIRBNB INC | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DVYE | New | ISHARES INCem mkts div etf | $7,000 | – | 187 | +100.0% | 0.00% | – |
| SQFT | PRESIDIO PPTY TR INC | $7,000 | 0.0% | 1,792 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,000 | +33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| GOOG | New | ALPHABET INCcap stk cl c | $6,000 | – | 2 | +100.0% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $7,000 | 0.0% | 246 | +1.7% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $8,000 | -50.0% | 50 | -50.0% | 0.00% | -57.1% |
| ENDP | New | ENDO INTL PLC | $4,000 | – | 1,025 | +100.0% | 0.00% | – |
| JKHY | HENRY JACK & ASSOC INC | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| FL | New | FOOT LOCKER INC | $5,000 | – | 125 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| LXU | Buy | LSB INDS INC | $4,000 | +33.3% | 390 | +30.0% | 0.00% | +100.0% |
| FAST | FASTENAL CO | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $4,000 | +33.3% | 76 | 0.0% | 0.00% | +100.0% | |
| MET | METLIFE INC | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| OMF | ONEMAIN HLDGS INC | $4,000 | -20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| USOI | Buy | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $5,000 | +66.7% | 907 | +46.3% | 0.00% | +100.0% |
| PLTK | PLAYTIKA HLDG CORP | $5,000 | -44.4% | 310 | 0.0% | 0.00% | -50.0% | |
| CUK | CARNIVAL PLCadr | $4,000 | -20.0% | 225 | 0.0% | 0.00% | 0.0% | |
| O | New | REALTY INCOME CORP | $5,000 | – | 70 | +100.0% | 0.00% | – |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $4,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR SER TRbloomberg conv | $4,000 | -20.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| SPIP | SPDR SER TRportfli tips etf | $4,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC | $5,000 | -16.7% | 126 | 0.0% | 0.00% | -33.3% | |
| CRM | SALESFORCE COM INC | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SWBI | New | SMITH & WESSON BRANDS INC | $5,000 | – | 295 | +100.0% | 0.00% | – |
| STRA | STRATEGIC ED INC | $5,000 | -16.7% | 84 | 0.0% | 0.00% | -33.3% | |
| TOL | TOLL BROTHERS INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +100.0% | |
| TTC | TORO CO | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $5,000 | -28.6% | 327 | 0.0% | 0.00% | -33.3% | |
| UPST | Buy | UPSTART HLDGS INC | $5,000 | -16.7% | 35 | +75.0% | 0.00% | -33.3% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $5,000 | – | 46 | +100.0% | 0.00% | – |
| ABR | ARBOR REALTY TRUST INC | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| AGGY | WISDOMTREE TRyield enhancd us | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| WW | New | WW INTL INC | $5,000 | – | 330 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC | $4,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| CFVI | New | CF ACQUISITION CORP VI | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| SQ | Sell | BLOCK INCcl a | $2,000 | -81.8% | 12 | -73.9% | 0.00% | -80.0% |
| STWD | STARWOOD PPTY TR INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AOK | ISHARES TRconser alloc etf | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ZG | New | ZILLOW GROUP INCcl a | $2,000 | – | 25 | +100.0% | 0.00% | – |
| EPR | EPR PPTYS | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HON | New | HONEYWELL INTL INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| TMUS | T-MOBILE US INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BYND | Buy | BEYOND MEAT INC | $2,000 | -33.3% | 34 | +41.7% | 0.00% | 0.0% |
| KMI | KINDER MORGAN INC DEL | $2,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| TTD | New | THE TRADE DESK INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| SPSB | SPDR SER TRportfolio short | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SBLK | STAR BULK CARRIERS CORP. | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $3,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY INC | $3,000 | -25.0% | 377 | 0.0% | 0.00% | -50.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $3,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| SPAB | SPDR SER TRportfolio agrgte | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $2,000 | -33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $3,000 | +50.0% | 120 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $2,000 | -50.0% | 280 | 0.0% | 0.00% | -50.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| OPCH | OPTION CARE HEALTH INC | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| USLM | UNITED STS LIME & MINERALS I | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TRbloomberg sht te | $2,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SER TRbloomberg high y | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VVV | New | VALVOLINE INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SPSM | SPDR SER TRportfolio s&p600 | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $2,000 | – | 200 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $2,000 | – | 44 | +100.0% | 0.00% | – | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $2,000 | 0.0% | 100 | 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% | |
| CL | COLGATE PALMOLIVE CO | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $3,000 | +50.0% | 40 | 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 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VRNS | VARONIS SYS INC | $3,000 | -25.0% | 60 | 0.0% | 0.00% | -50.0% | |
| LOPE | GRAND CANYON ED INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| New | DOUGLAS ELLIMAN INC | $3,000 | – | 298 | +100.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRfinancial | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -50.0% | |
| VTRS | Sell | VIATRIS INC | $2,000 | 0.0% | 121 | -12.9% | 0.00% | 0.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| HVBT | HIVE BLOCKCHAIN TECHNLGIES L | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CROX | New | CROCS INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LP | $3,000 | 0.0% | 125 | +25.0% | 0.00% | 0.0% |
| BWA | BORGWARNER INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 6 | 0.0% | 0.00% | – | |
| TIP | ISHARES TRtips bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AA | ALCOA CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| LFT | LUMENT FINANCE TRUST INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $0 | – | 7 | +100.0% | 0.00% | – | |
| OMI | New | OWENS & MINOR INC NEW | $0 | – | 10 | +100.0% | 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% | – | |
| COP | CONOCOPHILLIPS | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | -100.0% | |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,000 | 0.0% | 75 | +1.4% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -25 | -100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | – | 13 | 0.0% | 0.00% | – | |
| New | PROSHARES TRbitcoin strate | $1,000 | – | 39 | +100.0% | 0.00% | – | |
| ELY | New | CALLAWAY GOLF CO | $1,000 | – | 25 | +100.0% | 0.00% | – |
| QCOM | QUALCOMM INC | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| KRP | KIMBELL RTY PARTNERS LPunit | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CALM | CAL MAINE FOODS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| REI | RING ENERGY INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RKT | New | ROCKET COS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $0 | -100.0% | 7 | -78.8% | 0.00% | – |
| CDK | CDK GLOBAL INC | $1,000 | 0.0% | 18 | 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 | – | 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% | – | |
| JD | New | JD.COM INCspon adr cl a | $0 | – | 5 | +100.0% | 0.00% | – |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $0 | – | 30 | +500.0% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC | $1,000 | -50.0% | 108 | 0.0% | 0.00% | -100.0% | |
| SACH | SACHEM CAP CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BMBL | BUMBLE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AVGO | BROADCOM INC | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| SLV | ISHARES SILVER TRishares | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GHG | Exit | GREENTREE HOSPITALITY GROUPsponsored ads | $0 | – | -25 | -100.0% | 0.00% | – |
| BA | BOEING CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SNDL | SUNDIAL GROWERS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SDPI | SUPERIOR DRILLING PRODS INC | $1,000 | -50.0% | 1,330 | 0.0% | 0.00% | -100.0% | |
| SYNA | SYNAPTICS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| New | FRANKLIN BSP RLTY TR INC | $1,000 | – | 69 | +100.0% | 0.00% | – | |
| BJRI | BJS RESTAURANTS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -10 | -100.0% | 0.00% | – |
| TXRH | TEXAS ROADHOUSE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ITB | ISHARES TRus home cons etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BBDC | BARINGS BDC INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WKS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| TSN | TYSON FOODS INCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| BGS | B & G FOODS INC NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| PFF | ISHARES TRpfd and incm sec | $0 | – | 4 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 51 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $0 | – | 6 | 0.0% | 0.00% | – | |
| IAC | New | IAC INTERACTIVECORP NEW | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $0 | – | 1 | 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% | – | |
| ASAN | ASANA INCcl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRs&p sml 600 gwt | $0 | – | 2 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $1,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| AMAT | APPLIED MATLS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| IWF | ISHARES TRrus 1000 grw etf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VMEO | New | VIMEO INC | $0 | – | 8 | +100.0% | 0.00% | – |
| PNR | PENTAIR PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $0 | – | 3 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC WIS | $0 | – | 2 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| NIO | New | NIO INCspon ads | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NTUS | NATUS MED INC DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MTG TR INC | $1,000 | -50.0% | 400 | 0.0% | 0.00% | -100.0% | |
| RACE | FERRARI N V | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| XELA | EXELA TECHNOLOGIES INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| NVAX | New | NOVAVAX INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DNOW | NOW INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| CUBE | New | CUBESMART | $1,000 | – | 20 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| ODT | ODONATE THERAPEUTICS INC | $0 | -100.0% | 200 | 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% | – | |
| IRBT | IROBOT CORP | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| HRL | HORMEL FOODS CORP | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SHY | ISHARES TR1 3 yr treas bd | $0 | – | 3 | 0.0% | 0.00% | – | |
| WFRD | WEATHERFORD INTL PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| MDT | Buy | MEDTRONIC PLC | $1,000 | – | 12 | +500.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| PSFE | Sell | PAYSAFE LIMITEDord | $1,000 | -50.0% | 200 | -28.6% | 0.00% | -100.0% |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -145 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -50 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -149 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -194 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -160 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -237 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -121 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -380 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -151 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -125 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -377 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -310 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -8,163 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -1,352 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -64 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-23
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.