$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 14.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $311,000 | +5.4% | 2,896 | 0.0% | 0.14% | 0.0% | |
LHX | L3HARRIS TECHNOLOGIES INC | $262,000 | -3.3% | 1,230 | 0.0% | 0.11% | -8.8% | |
QAI | INDEXIQ ETF TRhedge mlti etf | $203,000 | 0.0% | 6,378 | 0.0% | 0.09% | -5.3% | |
WTMF | WISDOMTREE TRfutre strat fd | $177,000 | -13.7% | 4,998 | 0.0% | 0.08% | -18.1% | |
IWM | ISHARES TRrussell 2000 etf | $155,000 | +1.3% | 698 | 0.0% | 0.07% | -4.2% | |
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% | |
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% | |
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% | |
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% | |
ABBV | ABBVIE INC | $78,000 | +25.8% | 575 | 0.0% | 0.03% | +17.2% | |
WMT | WALMART INC | $74,000 | +4.2% | 510 | 0.0% | 0.03% | -3.0% | |
MMS | MAXIMUS INC | $68,000 | -4.2% | 856 | 0.0% | 0.03% | -9.1% | |
IJR | ISHARES TRcore s&p scp etf | $64,000 | +4.9% | 558 | 0.0% | 0.03% | 0.0% | |
IVW | ISHARES TRs&p 500 grwt etf | $59,000 | +13.5% | 700 | 0.0% | 0.03% | +8.3% | |
GENERAL ELECTRIC CO | $57,000 | -8.1% | 605 | 0.0% | 0.02% | -13.8% | ||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
SEDG | SOLAREDGE TECHNOLOGIES INC | $28,000 | +3.7% | 100 | 0.0% | 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% | |
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% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $24,000 | +9.1% | 335 | 0.0% | 0.01% | 0.0% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
MPC | MARATHON PETE CORP | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
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% | |
HOLX | HOLOGIC INC | $11,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
OXSQ | OXFORD SQUARE CAP CORP | $12,000 | 0.0% | 2,900 | 0.0% | 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% | |
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% | |
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% | |
DXC | DXC TECHNOLOGY CO | $10,000 | 0.0% | 298 | 0.0% | 0.00% | -20.0% | |
FOXA | FOX CORP | $9,000 | -10.0% | 249 | 0.0% | 0.00% | -20.0% | |
IRWD | IRONWOOD PHARMACEUTICALS INC | $9,000 | -10.0% | 735 | 0.0% | 0.00% | -20.0% | |
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% | |
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% | |
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% | |
MAIN | MAIN STR CAP CORP | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | |
UAL | UNITED AIRLS HLDGS INC | $8,000 | -11.1% | 181 | 0.0% | 0.00% | -25.0% | |
BBY | BEST BUY INC | $7,000 | 0.0% | 70 | 0.0% | 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% | |
AMC | AMC ENTMT HLDGS INC | $6,000 | -25.0% | 213 | 0.0% | 0.00% | -25.0% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
KMI | KINDER MORGAN INC DEL | $2,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | – | |
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% | – | |
LFT | LUMENT FINANCE TRUST INC | $0 | – | 100 | 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% | – | |
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% | |
CLF | CLEVELAND-CLIFFS INC NEW | $0 | – | 13 | 0.0% | 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% | – | |
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% | – | |
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% | – | |
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% | – | |
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% | – | |
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% | – | |
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% | – | |
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% | – | |
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% | – | |
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% | – | |
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% | – | ||
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% | – | |
DNOW | NOW INC | $0 | – | 50 | 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 | $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% | – | |
NVT | NVENT ELECTRIC PLC | $0 | – | 6 | 0.0% | 0.00% | – |
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.