$216 Million is the total value of Lake Point Wealth Management's 465 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.24% | +24.4% | |
| PEP | PEPSICO INC | $344,000 | -3.6% | 2,057 | 0.0% | 0.16% | +1.9% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $343,000 | -6.3% | 6,661 | 0.0% | 0.16% | -0.6% | |
| APG | API GROUP CORP | $319,000 | -18.4% | 15,189 | 0.0% | 0.15% | -13.5% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $293,000 | -5.8% | 2,896 | 0.0% | 0.14% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $260,000 | +18.2% | 736 | 0.0% | 0.12% | +25.0% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $197,000 | -3.0% | 6,378 | 0.0% | 0.09% | +2.2% | |
| WTMF | WISDOMTREE TRfutre strat fd | $180,000 | +1.7% | 4,998 | 0.0% | 0.08% | +7.8% | |
| IWM | ISHARES TRrussell 2000 etf | $143,000 | -7.7% | 698 | 0.0% | 0.07% | -2.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $126,000 | -9.4% | 1,073 | 0.0% | 0.06% | -4.9% | |
| SLB | SCHLUMBERGER LTD | $116,000 | +38.1% | 2,800 | 0.0% | 0.05% | +45.9% | |
| ROK | ROCKWELL AUTOMATION INC | $102,000 | -20.3% | 366 | 0.0% | 0.05% | -16.1% | |
| FSK | FS KKR CAP CORP | $98,000 | +8.9% | 4,301 | 0.0% | 0.04% | +15.4% | |
| ATO | ATMOS ENERGY CORP | $94,000 | +14.6% | 787 | 0.0% | 0.04% | +19.4% | |
| ABBV | ABBVIE INC | $93,000 | +19.2% | 575 | 0.0% | 0.04% | +26.5% | |
| JNJ | JOHNSON & JOHNSON | $91,000 | +3.4% | 515 | 0.0% | 0.04% | +10.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $83,000 | -12.6% | 504 | 0.0% | 0.04% | -7.3% | |
| UNP | UNION PAC CORP | $77,000 | +8.5% | 282 | 0.0% | 0.04% | +16.1% | |
| MCD | MCDONALDS CORP | $75,000 | -8.5% | 305 | 0.0% | 0.04% | -2.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $73,000 | +37.7% | 951 | 0.0% | 0.03% | +47.8% | |
| HD | HOME DEPOT INC | $65,000 | -27.8% | 217 | 0.0% | 0.03% | -23.1% | |
| MMS | MAXIMUS INC | $64,000 | -5.9% | 856 | 0.0% | 0.03% | 0.0% | |
| IRT | INDEPENDENCE RLTY TR INC | $64,000 | +3.2% | 2,418 | 0.0% | 0.03% | +11.1% | |
| GD | GENERAL DYNAMICS CORP | $63,000 | +16.7% | 260 | 0.0% | 0.03% | +20.8% | |
| PFE | PFIZER INC | $62,000 | -12.7% | 1,199 | 0.0% | 0.03% | -6.5% | |
| IJR | ISHARES TRcore s&p scp etf | $60,000 | -6.2% | 558 | 0.0% | 0.03% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $59,000 | +13.5% | 600 | 0.0% | 0.03% | +17.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $53,000 | -10.2% | 700 | 0.0% | 0.02% | -3.8% | |
| GENERAL ELECTRIC CO | $55,000 | -3.5% | 605 | 0.0% | 0.02% | 0.0% | ||
| POOL | POOL CORP | $49,000 | -24.6% | 116 | 0.0% | 0.02% | -17.9% | |
| PSA | PUBLIC STORAGE | $48,000 | +4.3% | 124 | 0.0% | 0.02% | +10.0% | |
| OIL | BARCLAYS BANK PLCipth crude oil | $48,000 | +37.1% | 1,496 | 0.0% | 0.02% | +46.7% | |
| MRK | MERCK & CO INC | $43,000 | +7.5% | 518 | 0.0% | 0.02% | +17.6% | |
| PAWZ | PROSHARES TRpet care etf | $40,000 | -14.9% | 595 | 0.0% | 0.02% | -9.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $40,000 | -11.1% | 67 | 0.0% | 0.02% | -5.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $39,000 | -4.9% | 215 | 0.0% | 0.02% | 0.0% | |
| ABT | ABBOTT LABS | $38,000 | -15.6% | 322 | 0.0% | 0.02% | -10.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $39,000 | +5.4% | 2,350 | 0.0% | 0.02% | +12.5% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $32,000 | -15.8% | 565 | 0.0% | 0.02% | -11.8% | |
| HTGC | HERCULES CAPITAL INC | $32,000 | +10.3% | 1,750 | 0.0% | 0.02% | +15.4% | |
| IUSG | ISHARES TRcore s&p us gwt | $31,000 | -8.8% | 290 | 0.0% | 0.01% | -6.7% | |
| EFA | ISHARES TRmsci eafe etf | $30,000 | -6.2% | 405 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $31,000 | -6.1% | 135 | 0.0% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $31,000 | -11.4% | 400 | 0.0% | 0.01% | -6.7% | |
| MMM | 3M CO | $29,000 | -14.7% | 192 | 0.0% | 0.01% | -13.3% | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $29,000 | -3.3% | 1,881 | 0.0% | 0.01% | 0.0% | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $28,000 | -9.7% | 3,039 | 0.0% | 0.01% | -7.1% | |
| UCO | PROSHARES TR IIulta blmbg 2017 | $29,000 | +81.2% | 190 | 0.0% | 0.01% | +85.7% | |
| PM | PHILIP MORRIS INTL INC | $25,000 | 0.0% | 261 | 0.0% | 0.01% | +9.1% | |
| ENB | ENBRIDGE INC | $27,000 | +17.4% | 586 | 0.0% | 0.01% | +20.0% | |
| WFC | WELLS FARGO CO NEW | $26,000 | 0.0% | 536 | 0.0% | 0.01% | +9.1% | |
| IWR | ISHARES TRrus mid cap etf | $27,000 | -6.9% | 348 | 0.0% | 0.01% | -7.7% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $24,000 | -22.6% | 1,000 | 0.0% | 0.01% | -21.4% | |
| VTR | VENTAS INC | $24,000 | +20.0% | 388 | 0.0% | 0.01% | +22.2% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $23,000 | -11.5% | 2,880 | 0.0% | 0.01% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $21,000 | -19.2% | 100 | 0.0% | 0.01% | -9.1% | |
| SRI | STONERIDGE INC | $22,000 | +4.8% | 1,048 | 0.0% | 0.01% | +11.1% | |
| PAVE | GLOBAL X FDSus infr dev etf | $20,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $20,000 | -4.8% | 202 | 0.0% | 0.01% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $19,000 | +46.2% | 2,048 | 0.0% | 0.01% | +50.0% | |
| DAL | DELTA AIR LINES INC DEL | $20,000 | 0.0% | 508 | 0.0% | 0.01% | 0.0% | |
| LPI | LAREDO PETROLEUM INC | $19,000 | +35.7% | 235 | 0.0% | 0.01% | +50.0% | |
| IWN | ISHARES TRrus 2000 val etf | $19,000 | 0.0% | 115 | 0.0% | 0.01% | +12.5% | |
| GME | GAMESTOP CORP NEWcl a | $17,000 | +13.3% | 100 | 0.0% | 0.01% | +14.3% | |
| MPC | MARATHON PETE CORP | $17,000 | +30.8% | 200 | 0.0% | 0.01% | +33.3% | |
| AOR | ISHARES TRgrwt allocat etf | $18,000 | -5.3% | 331 | 0.0% | 0.01% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $17,000 | -15.0% | 253 | 0.0% | 0.01% | -11.1% | |
| NEM | NEWMONT CORP | $16,000 | +33.3% | 200 | 0.0% | 0.01% | +40.0% | |
| WELL | WELLTOWER INC | $15,000 | +15.4% | 152 | 0.0% | 0.01% | +16.7% | |
| FSR | FISKER INC | $15,000 | -21.1% | 1,200 | 0.0% | 0.01% | -12.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $16,000 | -5.9% | 124 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $15,000 | +25.0% | 172 | 0.0% | 0.01% | +40.0% | |
| TWLO | TWILIO INCcl a | $16,000 | -38.5% | 99 | 0.0% | 0.01% | -36.4% | |
| M | MACYS INC | $15,000 | -6.2% | 603 | 0.0% | 0.01% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $16,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| GMRE | GLOBAL MED REIT INC | $16,000 | -11.1% | 1,000 | 0.0% | 0.01% | -12.5% | |
| WM | WASTE MGMT INC DEL | $12,000 | -7.7% | 77 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INC | $12,000 | +9.1% | 150 | 0.0% | 0.01% | +20.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $12,000 | -7.7% | 82 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $13,000 | +8.3% | 114 | 0.0% | 0.01% | +20.0% | |
| CIM | CHIMERA INVT CORP | $12,000 | -20.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| OXSQ | OXFORD SQUARE CAP CORP | $12,000 | 0.0% | 2,900 | 0.0% | 0.01% | +20.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $12,000 | -7.7% | 87 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO | $13,000 | -13.3% | 94 | 0.0% | 0.01% | -14.3% | |
| ASML | ASML HOLDING N V | $13,000 | -18.8% | 20 | 0.0% | 0.01% | -14.3% | |
| EQH | EQUITABLE HLDGS INC | $12,000 | -7.7% | 400 | 0.0% | 0.01% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $12,000 | +20.0% | 478 | 0.0% | 0.01% | +50.0% | |
| QGEN | QIAGEN NV | $12,000 | -14.3% | 255 | 0.0% | 0.01% | 0.0% | |
| ARAY | ACCURAY INC | $14,000 | -33.3% | 4,325 | 0.0% | 0.01% | -33.3% | |
| WFG | WEST FRASER TIMBER CO LTD | $10,000 | -16.7% | 123 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,000 | -16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $11,000 | -8.3% | 180 | 0.0% | 0.01% | 0.0% | |
| OMEX | ODYSSEY MARINE EXPL INC | $10,000 | +25.0% | 1,528 | 0.0% | 0.01% | +66.7% | |
| SHOP | SHOPIFY INCcl a | $11,000 | -52.2% | 17 | 0.0% | 0.01% | -50.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $10,000 | +11.1% | 57 | 0.0% | 0.01% | +25.0% | |
| ERIC | ERICSSONadr b sek 10 | $10,000 | -9.1% | 1,041 | 0.0% | 0.01% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TR | $11,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| FOXA | FOX CORP | $10,000 | +11.1% | 249 | 0.0% | 0.01% | +25.0% | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $10,000 | +11.1% | 430 | 0.0% | 0.01% | +25.0% | |
| RY | ROYAL BK CDA | $10,000 | 0.0% | 95 | 0.0% | 0.01% | +25.0% | |
| ULTA | ULTA BEAUTY INC | $10,000 | 0.0% | 25 | 0.0% | 0.01% | +25.0% | |
| HRB | BLOCK H & R INC | $10,000 | +11.1% | 400 | 0.0% | 0.01% | +25.0% | |
| GNTX | GENTEX CORP | $10,000 | -16.7% | 353 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $10,000 | 0.0% | 298 | 0.0% | 0.01% | +25.0% | |
| TPR | TAPESTRY INC | $8,000 | -11.1% | 217 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORPcl a | $9,000 | -10.0% | 147 | 0.0% | 0.00% | 0.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $8,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| BCC | BOISE CASCADE CO DEL | $9,000 | -10.0% | 135 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,000 | 0.0% | 85 | 0.0% | 0.00% | +33.3% | |
| CTBI | COMMUNITY TR BANCORP INC | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $9,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EFC | ELLINGTON FINANCIAL INC | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $9,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| INVENTRUST PPTYS CORP | $9,000 | +12.5% | 293 | 0.0% | 0.00% | +33.3% | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | $9,000 | 0.0% | 735 | 0.0% | 0.00% | 0.0% | |
| LXU | LSB INDS INC | $9,000 | +125.0% | 390 | 0.0% | 0.00% | +100.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $9,000 | +28.6% | 105 | 0.0% | 0.00% | +33.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $8,000 | 0.0% | 23 | 0.0% | 0.00% | +33.3% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $8,000 | 0.0% | 179 | 0.0% | 0.00% | +33.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $9,000 | +12.5% | 115 | 0.0% | 0.00% | +33.3% | |
| AMLP | ALPS ETF TRalerian mlp | $8,000 | +14.3% | 200 | 0.0% | 0.00% | +33.3% | |
| IIVI | II-VI INC | $9,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| UIS | UNISYS CORP | $8,000 | +14.3% | 348 | 0.0% | 0.00% | +33.3% | |
| WDAY | WORKDAY INCcl a | $8,000 | -11.1% | 33 | 0.0% | 0.00% | 0.0% | |
| CMRE | COSTAMARE INC | $9,000 | +50.0% | 500 | 0.0% | 0.00% | +33.3% | |
| SIVB | SVB FINANCIAL GROUP | $6,000 | -14.3% | 10 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $7,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $7,000 | 0.0% | 367 | 0.0% | 0.00% | 0.0% | |
| PLTK | PLAYTIKA HLDG CORP | $6,000 | +20.0% | 310 | 0.0% | 0.00% | +50.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $7,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $7,000 | -22.2% | 60 | 0.0% | 0.00% | -25.0% | |
| XBI | SPDR SER TRs&p biotech | $6,000 | -14.3% | 66 | 0.0% | 0.00% | 0.0% | |
| SQFT | PRESIDIO PPTY TR INC | $7,000 | 0.0% | 1,792 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $7,000 | -30.0% | 38 | 0.0% | 0.00% | -25.0% | |
| KO | COCA COLA CO | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $6,000 | -25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| QDEL | QUIDEL CORP | $7,000 | -22.2% | 64 | 0.0% | 0.00% | -25.0% | |
| ABNB | AIRBNB INC | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $7,000 | -12.5% | 218 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $6,000 | +20.0% | 112 | 0.0% | 0.00% | +50.0% | |
| IRM | IRON MTN INC NEW | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | |
| VGR | VECTOR GROUP LTD | $7,000 | 0.0% | 595 | 0.0% | 0.00% | 0.0% | |
| ARRY | ARRAY TECHNOLOGIES INC | $7,000 | -30.0% | 652 | 0.0% | 0.00% | -25.0% | |
| MAIN | MAIN STR CAP CORP | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $7,000 | -12.5% | 713 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $6,000 | +20.0% | 327 | 0.0% | 0.00% | +50.0% | |
| FICO | FAIR ISAAC CORP | $7,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $6,000 | -14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| STRA | STRATEGIC ED INC | $6,000 | +20.0% | 84 | 0.0% | 0.00% | +50.0% | |
| NOK | NOKIA CORPsponsored adr | $6,000 | 0.0% | 1,017 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $6,000 | -25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $6,000 | -33.3% | 38 | 0.0% | 0.00% | -25.0% | |
| OKE | ONEOK INC NEW | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +100.0% | |
| HESM | HESS MIDSTREAM LP | $4,000 | +33.3% | 125 | 0.0% | 0.00% | +100.0% | |
| LOYALTY VENTURES INC | $4,000 | -42.9% | 225 | 0.0% | 0.00% | -33.3% | ||
| FNF | FIDELITY NATIONAL FINANCIAL | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $5,000 | -28.6% | 460 | 0.0% | 0.00% | -33.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UPST | UPSTART HLDGS INC | $4,000 | -20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $4,000 | +33.3% | 33 | 0.0% | 0.00% | +100.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC | $5,000 | -16.7% | 213 | 0.0% | 0.00% | -33.3% | |
| SWBI | SMITH & WESSON BRANDS INC | $4,000 | -20.0% | 295 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $4,000 | -20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $5,000 | -16.7% | 15 | 0.0% | 0.00% | -33.3% | |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SNBR | SLEEP NUMBER CORP | $4,000 | -42.9% | 87 | 0.0% | 0.00% | -33.3% | |
| GILD | GILEAD SCIENCES INC | $5,000 | -16.7% | 77 | 0.0% | 0.00% | -33.3% | |
| FAST | FASTENAL CO | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC | $4,000 | -20.0% | 126 | 0.0% | 0.00% | 0.0% | |
| MED | MEDIFAST INC | $5,000 | -16.7% | 30 | 0.0% | 0.00% | -33.3% | |
| SPIP | SPDR SER TRportfli tips etf | $4,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR SER TRbloomberg conv | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $5,000 | -37.5% | 79 | 0.0% | 0.00% | -33.3% | |
| CUK | CARNIVAL PLCadr | $4,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $4,000 | -20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4,000 | -20.0% | 15 | 0.0% | 0.00% | 0.0% | |
| OMF | ONEMAIN HLDGS INC | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $5,000 | +25.0% | 24 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +100.0% | |
| ALL | ALLSTATE CORP | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC | $4,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $4,000 | -20.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LOPE | GRAND CANYON ED INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $2,000 | +100.0% | 1,400 | 0.0% | 0.00% | – | |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AOK | ISHARES TRconser alloc etf | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $3,000 | +50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KLIC | KULICKE & SOFFA INDS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,000 | +200.0% | 98 | 0.0% | 0.00% | – | |
| DE | DEERE & CO | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| OPCH | OPTION CARE HEALTH INC | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| LODE | COMSTOCK MNG INC | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS RLTY TR | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| REI | RING ENERGY INC | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $2,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $3,000 | -25.0% | 88 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| SPAB | SPDR SER TRportfolio agrgte | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| SBRA | SABRA HEALTH CARE REIT INC | $2,000 | +100.0% | 108 | 0.0% | 0.00% | – | |
| CFVI | CF ACQUISITION CORP VI | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $3,000 | 0.0% | 34 | 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% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY BRANDS INC | $3,000 | 0.0% | 377 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $2,000 | -50.0% | 50 | 0.0% | 0.00% | -50.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $2,000 | -33.3% | 207 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $2,000 | -33.3% | 120 | 0.0% | 0.00% | 0.0% | |
| USLM | UNITED STS LIME & MINERALS I | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $2,000 | 0.0% | 50 | 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% | |
| VRNS | VARONIS SYS INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| AGGY | WISDOMTREE TRyield enhancd us | $3,000 | -25.0% | 73 | 0.0% | 0.00% | -50.0% | |
| WW | WW INTL INC | $3,000 | -40.0% | 330 | 0.0% | 0.00% | -50.0% | |
| ZS | ZSCALER INC | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| ENDP | ENDO INTL PLC | $2,000 | -50.0% | 1,025 | 0.0% | 0.00% | -50.0% | |
| HVBT | HIVE BLOCKCHAIN TECHNLGIES L | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPTL | SPDR SER TRportfolio ln tsr | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ITB | ISHARES TRus home cons etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SACH | SACHEM CAP CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| IWF | ISHARES TRrus 1000 grw etf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| PFF | ISHARES TRpfd and incm sec | $0 | – | 4 | 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% | – | |
| AVGO | BROADCOM INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BA | BOEING CO | $0 | – | 1 | 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 | 0.0% | 1,330 | 0.0% | 0.00% | – | |
| SYNA | SYNAPTICS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TXRH | TEXAS ROADHOUSE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BJRI | BJS RESTAURANTS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| XELA | EXELA TECHNOLOGIES INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC WIS | $0 | – | 2 | 0.0% | 0.00% | – | |
| BGS | B & G FOODS INC NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $1,000 | 0.0% | 200 | 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% | – | |
| NVTA | INVITAE CORP | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| ASAN | ASANA INCcl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $1,000 | -50.0% | 121 | 0.0% | 0.00% | -100.0% | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 6 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| KYNDRYL HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| AA | ALCOA CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FPL | FST TR NEW OPPORT MLP & ENE | $0 | – | 30 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| TIP | ISHARES TRtips bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| WETF | WISDOMTREE INVTS INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WKS INC | $1,000 | 0.0% | 3 | 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% | – | |
| HWM | HOWMET AEROSPACE INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| KRP | KIMBELL RTY PARTNERS LPunit | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,000 | -50.0% | 3 | 0.0% | 0.00% | -100.0% | |
| ADNT | ADIENT PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRishares | $1,000 | 0.0% | 40 | 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% | – | |
| GM | GENERAL MTRS CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CALM | CAL MAINE FOODS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PSK | SPDR SER TRice pfd sec etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| QCOM | QUALCOMM INC | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | – | 13 | 0.0% | 0.00% | – | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $0 | – | 3 | 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% | – | |
| IJT | ISHARES TRs&p sml 600 gwt | $0 | – | 2 | 0.0% | 0.00% | – | |
| PROSHARES TRbitcoin strate | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | ||
| NTUS | NATUS MED INC DEL | $0 | – | 10 | 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 | -50.0% | 3 | 0.0% | 0.00% | -100.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
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.