$176 Million is the total value of Lake Point Wealth Management's 493 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $23,710,000 | -17.9% | 633,631 | -5.8% | 13.47% | +0.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $22,216,000 | -14.1% | 112,787 | +3.7% | 12.62% | +5.5% |
| VOO | Buy | VANGUARD INDEX FDS | $18,585,000 | +3149.1% | 53,577 | +3788.0% | 10.56% | +3884.2% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $17,062,000 | – | 732,268 | +100.0% | 9.69% | – |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $13,546,000 | -9.3% | 537,111 | -2.5% | 7.70% | +11.4% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $12,577,000 | – | 163,788 | +100.0% | 7.14% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $11,793,000 | -13.3% | 343,729 | -7.0% | 6.70% | +6.4% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,145,000 | – | 222,500 | +100.0% | 6.33% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $10,902,000 | -16.9% | 199,700 | +0.9% | 6.19% | +2.0% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $8,274,000 | – | 261,847 | +100.0% | 4.70% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,908,000 | -35.0% | 15,662 | -22.2% | 3.36% | -20.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,443,000 | -20.4% | 14,356 | -4.7% | 3.09% | -2.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $994,000 | – | 24,363 | +405950.0% | 0.56% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $879,000 | -7.4% | 9,225 | -1.0% | 0.50% | +13.7% |
| PG | PROCTER AND GAMBLE CO | $693,000 | -5.8% | 4,818 | 0.0% | 0.39% | +15.5% | |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $688,000 | -1.3% | 9,812 | +4.3% | 0.39% | +21.4% |
| QLS | Buy | INDEXIQ ETF TRlng sht track | $574,000 | -7.1% | 23,952 | +3.6% | 0.33% | +14.0% |
| AAPL | Buy | APPLE INC | $550,000 | -20.4% | 4,025 | +1.7% | 0.31% | -2.5% |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $459,000 | -9.5% | 21,598 | -0.5% | 0.26% | +11.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.23% | -5.3% | |
| SUB | ISHARES TRshrt nat mun etf | $366,000 | 0.0% | 3,496 | 0.0% | 0.21% | +23.1% | |
| XVOL | Sell | TIDAL ETF TRacruence active | $357,000 | -99.6% | 20,230 | -99.5% | 0.20% | -99.5% |
| PEP | PEPSICO INC | $343,000 | -0.3% | 2,057 | 0.0% | 0.20% | +22.6% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $329,000 | -4.1% | 6,600 | -0.9% | 0.19% | +17.6% |
| AMZN | Buy | AMAZON COM INC | $290,000 | -34.1% | 2,726 | +1919.3% | 0.16% | -19.1% |
| LHX | L3HARRIS TECHNOLOGIES INC | $279,000 | -2.8% | 1,156 | 0.0% | 0.16% | +18.8% | |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $277,000 | -2.5% | 6,065 | +0.0% | 0.16% | +19.8% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $244,000 | -10.9% | 6,215 | +0.0% | 0.14% | +9.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $238,000 | -18.8% | 2,792 | -3.6% | 0.14% | -0.7% |
| BX | New | BLACKSTONE INC | $228,000 | – | 2,500 | +100.0% | 0.13% | – |
| APG | API GROUP CORP | $227,000 | -28.8% | 15,189 | 0.0% | 0.13% | -12.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $201,000 | -22.7% | 736 | 0.0% | 0.11% | -5.0% | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $198,000 | +6500.0% | 37,087 | +36987.0% | 0.11% | +11100.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $175,000 | -11.2% | 6,088 | -4.5% | 0.10% | +8.8% |
| WTMF | WISDOMTREE TRfutre strat fd | $175,000 | -2.8% | 4,998 | 0.0% | 0.10% | +19.3% | |
| ET | Buy | ENERGY TRANSFER L P | $171,000 | +17.9% | 17,177 | +32.1% | 0.10% | +44.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $157,000 | -70.6% | 1,548 | -69.0% | 0.09% | -64.0% |
| MSFT | MICROSOFT CORP | $155,000 | -16.7% | 602 | 0.0% | 0.09% | +2.3% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $140,000 | -2.8% | 2,854 | +9.9% | 0.08% | +19.4% |
| IWM | ISHARES TRrussell 2000 etf | $118,000 | -17.5% | 698 | 0.0% | 0.07% | +1.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $102,000 | -19.0% | 1,073 | 0.0% | 0.06% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $100,000 | -13.8% | 2,800 | 0.0% | 0.06% | +5.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $99,000 | +8.8% | 559 | +8.5% | 0.06% | +33.3% |
| ABBV | ABBVIE INC | $88,000 | -5.4% | 575 | 0.0% | 0.05% | +16.3% | |
| ATO | ATMOS ENERGY CORP | $88,000 | -6.4% | 787 | 0.0% | 0.05% | +16.3% | |
| FSK | FS KKR CAP CORP | $84,000 | -14.3% | 4,301 | 0.0% | 0.05% | +6.7% | |
| NVDA | NVIDIA CORPORATION | $82,000 | -44.2% | 540 | 0.0% | 0.05% | -30.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $79,000 | -17.7% | 703 | +0.1% | 0.04% | +2.3% |
| MCD | MCDONALDS CORP | $75,000 | 0.0% | 305 | 0.0% | 0.04% | +22.9% | |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $73,000 | +1.4% | 1,412 | +22.5% | 0.04% | +24.2% |
| ROK | ROCKWELL AUTOMATION INC | $73,000 | -28.4% | 366 | 0.0% | 0.04% | -12.8% | |
| MO | Buy | ALTRIA GROUP INC | $72,000 | -19.1% | 1,714 | +0.1% | 0.04% | 0.0% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $71,000 | -15.5% | 12,000 | 0.0% | 0.04% | +2.6% | |
| WMT | WALMART INC | $68,000 | -18.1% | 560 | 0.0% | 0.04% | +2.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $69,000 | -5.5% | 964 | +1.4% | 0.04% | +14.7% |
| PFE | Sell | PFIZER INC | $62,000 | 0.0% | 1,174 | -2.1% | 0.04% | +20.7% |
| HD | HOME DEPOT INC | $60,000 | -7.7% | 217 | 0.0% | 0.03% | +13.3% | |
| UNP | UNION PAC CORP | $60,000 | -22.1% | 282 | 0.0% | 0.03% | -5.6% | |
| GD | GENERAL DYNAMICS CORP | $58,000 | -7.9% | 260 | 0.0% | 0.03% | +13.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $58,000 | -1.7% | 600 | 0.0% | 0.03% | +22.2% | |
| CB | CHUBB LIMITED | $55,000 | -8.3% | 282 | 0.0% | 0.03% | +10.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $52,000 | -13.3% | 567 | +1.6% | 0.03% | +7.1% |
| XOM | Sell | EXXON MOBIL CORP | $52,000 | -54.0% | 610 | -55.4% | 0.03% | -42.3% |
| MMS | MAXIMUS INC | $53,000 | -17.2% | 856 | 0.0% | 0.03% | 0.0% | |
| OIL | BARCLAYS BANK PLCipth crude oil | $51,000 | +6.2% | 1,496 | 0.0% | 0.03% | +31.8% | |
| RIO | New | RIO TINTO PLCsponsored adr | $49,000 | – | 802 | +100.0% | 0.03% | – |
| TSLA | Buy | TESLA INC | $50,000 | -10.7% | 74 | +42.3% | 0.03% | +7.7% |
| IRT | INDEPENDENCE RLTY TR INC | $50,000 | -21.9% | 2,418 | 0.0% | 0.03% | -6.7% | |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $49,000 | -23.4% | 1,944 | -21.7% | 0.03% | -6.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $48,000 | +4700.0% | 1,962 | +5063.2% | 0.03% | – |
| MRK | MERCK & CO INC | $47,000 | +9.3% | 518 | 0.0% | 0.03% | +35.0% | |
| BAC | Buy | BK OF AMERICA CORP | $47,000 | -21.7% | 1,518 | +4.2% | 0.03% | -3.6% |
| CSCO | Buy | CISCO SYS INC | $47,000 | -23.0% | 1,096 | +0.5% | 0.03% | -3.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $42,000 | -20.8% | 700 | 0.0% | 0.02% | -4.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $41,000 | +156.2% | 292 | +135.5% | 0.02% | +228.6% |
| Buy | GENERAL ELECTRIC CO | $40,000 | -27.3% | 621 | +2.6% | 0.02% | -8.0% | |
| FB | META PLATFORMS INCcl a | $40,000 | -28.6% | 250 | 0.0% | 0.02% | -11.5% | |
| POOL | POOL CORP | $41,000 | -16.3% | 116 | 0.0% | 0.02% | 0.0% | |
| PSA | PUBLIC STORAGE | $39,000 | -18.8% | 124 | 0.0% | 0.02% | 0.0% | |
| USO | UNITED STS OIL FD LPunits | $38,000 | +8.6% | 476 | 0.0% | 0.02% | +37.5% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $37,000 | -17.8% | 667 | -12.8% | 0.02% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $36,000 | -10.0% | 67 | 0.0% | 0.02% | +5.3% | |
| ABT | ABBOTT LABS | $35,000 | -7.9% | 322 | 0.0% | 0.02% | +11.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $33,000 | +6.5% | 400 | 0.0% | 0.02% | +35.7% | |
| AAL | AMERICAN AIRLS GROUP INC | $34,000 | -30.6% | 2,682 | 0.0% | 0.02% | -17.4% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $33,000 | -15.4% | 215 | 0.0% | 0.02% | +5.6% | |
| DVY | Sell | ISHARES TRselect divid etf | $32,000 | -8.6% | 270 | -1.5% | 0.02% | +12.5% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $31,000 | -20.5% | 2,350 | 0.0% | 0.02% | 0.0% | |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $32,000 | +10.3% | 760 | +300.0% | 0.02% | +38.5% |
| PAWZ | PROSHARES TRpet care etf | $31,000 | -22.5% | 595 | 0.0% | 0.02% | -5.3% | |
| DGRO | Buy | ISHARES TRcore div grwth | $31,000 | +675.0% | 642 | +767.6% | 0.02% | +800.0% |
| ENB | Buy | ENBRIDGE INC | $30,000 | +11.1% | 699 | +19.3% | 0.02% | +41.7% |
| THO | THOR INDS INC | $30,000 | -3.2% | 400 | 0.0% | 0.02% | +21.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $29,000 | -14.7% | 126 | 0.0% | 0.02% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $28,000 | -17.6% | 723 | 0.0% | 0.02% | 0.0% | |
| BBDC | BARINGS BDC INC | $29,000 | -9.4% | 3,108 | 0.0% | 0.02% | +6.7% | |
| TGA | New | TRANSGLOBE ENERGY CORP | $29,000 | – | 8,425 | +100.0% | 0.02% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $28,000 | -9.7% | 135 | 0.0% | 0.02% | +14.3% | |
| PM | PHILIP MORRIS INTL INC | $26,000 | +4.0% | 261 | 0.0% | 0.02% | +25.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $25,000 | +25.0% | 419 | +46.5% | 0.01% | +55.6% |
| EFA | ISHARES TRmsci eafe etf | $25,000 | -16.7% | 405 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP NEW | $24,000 | -11.1% | 166 | 0.0% | 0.01% | +16.7% | |
| IUSG | ISHARES TRcore s&p us gwt | $24,000 | -22.6% | 290 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $25,000 | -13.8% | 192 | 0.0% | 0.01% | +7.7% | |
| HTGC | HERCULES CAPITAL INC | $24,000 | -25.0% | 1,750 | 0.0% | 0.01% | -6.7% | |
| MAIN | Buy | MAIN STR CAP CORP | $24,000 | +300.0% | 626 | +317.3% | 0.01% | +366.7% |
| T | Buy | AT&T INC | $25,000 | -13.8% | 1,210 | +0.1% | 0.01% | +7.7% |
| IWR | ISHARES TRrus mid cap etf | $23,000 | -14.8% | 348 | 0.0% | 0.01% | +8.3% | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $23,000 | -17.9% | 3,039 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $21,000 | -38.2% | 350 | -42.2% | 0.01% | -25.0% |
| NOW | New | SERVICENOW INC | $22,000 | – | 46 | +100.0% | 0.01% | – |
| WFC | WELLS FARGO CO NEW | $21,000 | -19.2% | 536 | 0.0% | 0.01% | 0.0% | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $21,000 | -34.4% | 565 | 0.0% | 0.01% | -20.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $22,000 | +450.0% | 451 | +493.4% | 0.01% | +500.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $21,000 | +425.0% | 1,600 | +540.0% | 0.01% | +500.0% |
| AFIN | THE NECESSITY RETAIL REIT IN | $21,000 | -8.7% | 2,880 | 0.0% | 0.01% | +9.1% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $21,000 | -12.5% | 1,000 | 0.0% | 0.01% | +9.1% | |
| CVS | CVS HEALTH CORP | $19,000 | -5.0% | 202 | 0.0% | 0.01% | +22.2% | |
| VTR | VENTAS INC | $20,000 | -16.7% | 388 | 0.0% | 0.01% | 0.0% | |
| PHILLIPS EDISON & CO INC | $17,000 | 0.0% | 506 | 0.0% | 0.01% | +25.0% | ||
| SRI | STONERIDGE INC | $18,000 | -18.2% | 1,048 | 0.0% | 0.01% | 0.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $18,000 | -10.0% | 300 | 0.0% | 0.01% | +11.1% | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $18,000 | -37.9% | 1,881 | 0.0% | 0.01% | -23.1% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $18,000 | -41.9% | 457 | -36.3% | 0.01% | -28.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,000 | +112.5% | 8 | +166.7% | 0.01% | +150.0% |
| OKE | Buy | ONEOK INC NEW | $17,000 | +142.9% | 300 | +200.0% | 0.01% | +233.3% |
| VDE | VANGUARD WORLD FDSenergy etf | $16,000 | -5.9% | 160 | 0.0% | 0.01% | +12.5% | |
| IWN | ISHARES TRrus 2000 val etf | $16,000 | -15.8% | 115 | 0.0% | 0.01% | 0.0% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $16,000 | -11.1% | 332 | +0.3% | 0.01% | +12.5% |
| PAVE | GLOBAL X FDSus infr dev etf | $16,000 | -20.0% | 700 | 0.0% | 0.01% | 0.0% | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $15,000 | +66.7% | 1,000 | +100.0% | 0.01% | +125.0% |
| LPI | LAREDO PETROLEUM INC | $16,000 | -15.8% | 235 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $16,000 | -5.9% | 200 | 0.0% | 0.01% | +12.5% | |
| CCL | Buy | CARNIVAL CORP | $14,000 | -41.7% | 1,606 | +37.1% | 0.01% | -27.3% |
| NRZ | NEW RESIDENTIAL INVT CORP | $14,000 | -12.5% | 1,500 | 0.0% | 0.01% | +14.3% | |
| XLC | SELECT SECTOR SPDR TR | $14,000 | -17.6% | 253 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $13,000 | -13.3% | 152 | 0.0% | 0.01% | 0.0% | |
| QGEN | QIAGEN NV | $12,000 | 0.0% | 255 | 0.0% | 0.01% | +16.7% | |
| WM | WASTE MGMT INC DEL | $12,000 | 0.0% | 77 | 0.0% | 0.01% | +16.7% | |
| INTC | Buy | INTEL CORP | $12,000 | -25.0% | 327 | +0.6% | 0.01% | 0.0% |
| EQH | EQUITABLE HLDGS INC | $10,000 | -16.7% | 400 | 0.0% | 0.01% | 0.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $10,000 | – | 82 | +100.0% | 0.01% | – |
| OXSQ | OXFORD SQUARE CAP CORP | $11,000 | -8.3% | 2,900 | 0.0% | 0.01% | 0.0% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $11,000 | – | 88 | +100.0% | 0.01% | – |
| GNTX | GENTEX CORP | $10,000 | 0.0% | 353 | 0.0% | 0.01% | +20.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $10,000 | +233.3% | 596 | +297.3% | 0.01% | +500.0% |
| MDLZ | MONDELEZ INTL INCcl a | $11,000 | 0.0% | 180 | 0.0% | 0.01% | +20.0% | |
| GMRE | GLOBAL MED REIT INC | $11,000 | -31.2% | 1,000 | 0.0% | 0.01% | -14.3% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $11,000 | -47.6% | 100 | 0.0% | 0.01% | -40.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $10,000 | +11.1% | 141 | +22.6% | 0.01% | +50.0% |
| ASML | ASML HOLDING N V | $10,000 | -23.1% | 20 | 0.0% | 0.01% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,000 | -50.0% | 352 | -30.7% | 0.01% | -33.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,000 | 0.0% | 206 | +0.5% | 0.01% | +20.0% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $11,000 | – | 959 | +100.0% | 0.01% | – |
| PRU | PRUDENTIAL FINL INC | $11,000 | -15.4% | 114 | 0.0% | 0.01% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $10,000 | – | 334 | +100.0% | 0.01% | – | |
| ULTA | ULTA BEAUTY INC | $10,000 | 0.0% | 25 | 0.0% | 0.01% | +20.0% | |
| M | MACYS INC | $11,000 | -26.7% | 603 | 0.0% | 0.01% | -14.3% | |
| ONEQ | FIDELITY COMWLTH TR | $9,000 | -18.2% | 200 | 0.0% | 0.01% | 0.0% | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $8,000 | -20.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $8,000 | -20.0% | 1,041 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $8,000 | -38.5% | 750 | 0.0% | 0.01% | -16.7% | |
| GIS | GENERAL MLS INC | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +66.7% | |
| DIS | DISNEY WALT CO | $9,000 | -30.8% | 94 | 0.0% | 0.01% | -16.7% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $9,000 | -25.0% | 82 | 0.0% | 0.01% | -16.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,000 | -20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $8,000 | +14.3% | 90 | 0.0% | 0.01% | +66.7% | |
| INVENTRUST PPTYS CORP | $8,000 | -11.1% | 293 | 0.0% | 0.01% | +25.0% | ||
| SWKS | SKYWORKS SOLUTIONS INC | $8,000 | -33.3% | 87 | 0.0% | 0.01% | -16.7% | |
| TWLO | TWILIO INCcl a | $8,000 | -50.0% | 99 | 0.0% | 0.01% | -28.6% | |
| DXC | DXC TECHNOLOGY CO | $9,000 | -10.0% | 298 | 0.0% | 0.01% | 0.0% | |
| ARAY | ACCURAY INC | $8,000 | -42.9% | 4,325 | 0.0% | 0.01% | -16.7% | |
| AOA | ISHARES TRaggres alloc etf | $8,000 | -11.1% | 135 | 0.0% | 0.01% | +25.0% | |
| IQLT | New | ISHARES TRmsci intl qualty | $8,000 | – | 268 | +100.0% | 0.01% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $9,000 | – | 187 | +100.0% | 0.01% | – |
| CTBI | COMMUNITY TR BANCORP INC | $8,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $8,000 | 0.0% | 179 | 0.0% | 0.01% | +25.0% | |
| MRO | Buy | MARATHON OIL CORP | $8,000 | 0.0% | 347 | +15.7% | 0.01% | +25.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $8,000 | -20.0% | 57 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA | $9,000 | -10.0% | 95 | 0.0% | 0.01% | 0.0% | |
| CIM | CHIMERA INVT CORP | $9,000 | -25.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| IIVI | II-VI INC | $7,000 | -22.2% | 130 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $7,000 | -12.5% | 23 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $7,000 | – | 172 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INC | $7,000 | -12.5% | 217 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| ARRY | ARRAY TECHNOLOGIES INC | $7,000 | 0.0% | 652 | 0.0% | 0.00% | +33.3% | |
| SLI | STANDARD LITHIUM LTD | $7,000 | -56.2% | 1,765 | 0.0% | 0.00% | -42.9% | |
| FE | Buy | FIRSTENERGY CORP | $7,000 | +40.0% | 175 | +75.0% | 0.00% | +100.0% |
| COST | COSTCO WHSL CORP NEW | $7,000 | -22.2% | 15 | 0.0% | 0.00% | 0.0% | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $7,000 | -30.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $7,000 | – | 585 | +100.0% | 0.00% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $7,000 | -58.8% | 462 | -39.4% | 0.00% | -50.0% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $7,000 | -22.2% | 137 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORPcl a | $7,000 | -22.2% | 147 | 0.0% | 0.00% | 0.0% | |
| GSK | GSK PLCsponsored adr | $7,000 | 0.0% | 170 | 0.0% | 0.00% | +33.3% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $7,000 | -22.2% | 168 | 0.0% | 0.00% | 0.0% | |
| USAC | New | USA COMPRESSION PARTNERS LP | $7,000 | – | 400 | +100.0% | 0.00% | – |
| KMB | KIMBERLY-CLARK CORP | $7,000 | +16.7% | 50 | 0.0% | 0.00% | +33.3% | |
| KIM | New | KIMCO RLTY CORP | $7,000 | – | 330 | +100.0% | 0.00% | – |
| SQFT | PRESIDIO PPTY TR INC | $6,000 | -14.3% | 1,792 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $6,000 | -14.3% | 70 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD ACQUISITION CO | $6,000 | -62.5% | 244 | 0.0% | 0.00% | -57.1% | ||
| IGSB | New | ISHARES TR | $5,000 | – | 93 | +100.0% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $6,000 | -14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| CFLT | CONFLUENT INC | $5,000 | -37.5% | 200 | 0.0% | 0.00% | -25.0% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $5,000 | -28.6% | 713 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $5,000 | 0.0% | 77 | 0.0% | 0.00% | +50.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $5,000 | -16.7% | 1,019 | +0.2% | 0.00% | 0.0% |
| IUSB | New | ISHARES TRcore total usd | $6,000 | – | 128 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $5,000 | – | 41 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $6,000 | – | 68 | +100.0% | 0.00% | – |
| WDAY | WORKDAY INCcl a | $5,000 | -37.5% | 33 | 0.0% | 0.00% | -25.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $5,000 | -54.5% | 170 | +900.0% | 0.00% | -40.0% |
| CMRE | COSTAMARE INC | $6,000 | -33.3% | 500 | 0.0% | 0.00% | -25.0% | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | +50.0% | |
| OMEX | ODYSSEY MARINE EXPL INC | $5,000 | -50.0% | 1,528 | 0.0% | 0.00% | -40.0% | |
| KLAC | KLA CORP | $5,000 | 0.0% | 15 | 0.0% | 0.00% | +50.0% | |
| BP | BP PLCsponsored adr | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $6,000 | -25.0% | 100 | 0.0% | 0.00% | -25.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $6,000 | -25.0% | 23 | 0.0% | 0.00% | -25.0% | |
| IRM | IRON MTN INC NEW | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $5,000 | -16.7% | 112 | 0.0% | 0.00% | 0.0% | |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ACVF | ETF OPPORTUNITIES TRUSTamerican conser | $5,000 | -16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| LXU | LSB INDS INC | $5,000 | -44.4% | 390 | 0.0% | 0.00% | -25.0% | |
| XBI | SPDR SER TRs&p biotech | $5,000 | -16.7% | 66 | 0.0% | 0.00% | 0.0% | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $5,000 | – | 806 | +100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,000 | +100.0% | 44 | +131.6% | 0.00% | +200.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $6,000 | -64.7% | 50 | -50.0% | 0.00% | -62.5% |
| SO | New | SOUTHERN CO | $5,000 | – | 77 | +100.0% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $6,000 | -14.3% | 255 | +1.6% | 0.00% | 0.0% |
| AMD | ADVANCED MICRO DEVICES INC | $5,000 | -28.6% | 60 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,000 | -25.0% | 85 | 0.0% | 0.00% | -25.0% | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $6,000 | +50.0% | 179 | +51.7% | 0.00% | +50.0% |
| FTNT | Buy | FORTINET INC | $6,000 | -14.3% | 100 | +400.0% | 0.00% | 0.0% |
| FICO | FAIR ISAAC CORP | $6,000 | -14.3% | 15 | 0.0% | 0.00% | 0.0% | |
| USOI | Buy | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $6,000 | +20.0% | 1,173 | +19.5% | 0.00% | +50.0% |
| ORCL | ORACLE CORP | $5,000 | -16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $6,000 | -14.3% | 218 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $6,000 | -25.0% | 37 | 0.0% | 0.00% | -25.0% | |
| SU | SUNCOR ENERGY INC NEW | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| JKHY | HENRY JACK & ASSOC INC | $4,000 | -20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| RGR | Sell | STURM RUGER & CO INC | $3,000 | -72.7% | 42 | -73.1% | 0.00% | -60.0% |
| STLD | STEEL DYNAMICS INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VERO | Sell | VENUS CONCEPT INC | $3,000 | -76.9% | 7,000 | -22.2% | 0.00% | -66.7% |
| PSX | Sell | PHILLIPS 66 | $3,000 | -80.0% | 35 | -79.7% | 0.00% | -71.4% |
| SOXX | New | ISHARES TRishares semicdtr | $3,000 | – | 8 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OMF | ONEMAIN HLDGS INC | $3,000 | -25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $3,000 | – | 20 | +100.0% | 0.00% | – |
| HYG | ISHARES TRiboxx hi yd etf | $3,000 | 0.0% | 35 | 0.0% | 0.00% | +100.0% | |
| ABNB | AIRBNB INC | $4,000 | -42.9% | 40 | 0.0% | 0.00% | -33.3% | |
| ITB | Buy | ISHARES TRus home cons etf | $4,000 | +300.0% | 68 | +580.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $3,000 | – | 65 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $3,000 | – | 13 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $3,000 | – | 59 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,000 | +100.0% | 49 | +88.5% | 0.00% | +100.0% |
| PWR | QUANTA SVCS INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | +100.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $3,000 | 0.0% | 34 | 0.0% | 0.00% | +100.0% | |
| ALK | ALASKA AIR GROUP INC | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| GOVT | New | ISHARES TRus treas bd etf | $3,000 | – | 142 | +100.0% | 0.00% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $4,000 | -33.3% | 20 | 0.0% | 0.00% | -33.3% | |
| CRM | SALESFORCE INC | $3,000 | -25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $4,000 | 0.0% | 43 | +13.2% | 0.00% | 0.0% |
| SIVB | SVB FINANCIAL GROUP | $4,000 | -33.3% | 10 | 0.0% | 0.00% | -33.3% | |
| WMB | WILLIAMS COS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $4,000 | – | 49 | +100.0% | 0.00% | – |
| JNK | SPDR SER TRbloomberg high y | $3,000 | 0.0% | 30 | 0.0% | 0.00% | +100.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $3,000 | -25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $3,000 | -25.0% | 74 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SAM | BOSTON BEER INCcl a | $3,000 | -25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $3,000 | 0.0% | 40 | 0.0% | 0.00% | +100.0% | |
| AGGY | WISDOMTREE TRyield enhancd us | $3,000 | 0.0% | 73 | 0.0% | 0.00% | +100.0% | |
| SPIP | SPDR SER TRportfli tips etf | $4,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,000 | -25.0% | 119 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR SER TRbbg conv sec etf | $3,000 | -25.0% | 53 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $3,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| MET | METLIFE INC | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $3,000 | 0.0% | 88 | 0.0% | 0.00% | +100.0% | |
| GLD | New | SPDR GOLD TR | $3,000 | – | 20 | +100.0% | 0.00% | – |
| NYT | NEW YORK TIMES COcl a | $3,000 | -40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,000 | – | 73 | +100.0% | 0.00% | – |
| FAST | FASTENAL CO | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| New | WARNER BROS DISCOVERY INC | $4,000 | – | 290 | +100.0% | 0.00% | – | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,000 | – | 25 | +2400.0% | 0.00% | – |
| SBLK | STAR BULK CARRIERS CORP. | $3,000 | -25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $4,000 | +33.3% | 98 | 0.0% | 0.00% | +100.0% | |
| TRGP | New | TARGA RES CORP | $3,000 | – | 42 | +100.0% | 0.00% | – |
| HESM | HESS MIDSTREAM LP | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,000 | – | 59 | +100.0% | 0.00% | – |
| TMUS | T-MOBILE US INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| TSCO | TRACTOR SUPPLY CO | $4,000 | -20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DOCN | DIGITALOCEAN HLDGS INC | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% | |
| OKTA | OKTA INCcl a | $3,000 | -50.0% | 38 | 0.0% | 0.00% | -33.3% | |
| COG | New | COTERRA ENERGY INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ARKQ | ARK ETF TRautnmus technlgy | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP IN | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,000 | -98.8% | 4 | -99.2% | 0.00% | -97.4% |
| AMGN | AMGEN INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ARCC | ARES CAPITAL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACB | Buy | AURORA CANNABIS INC | $1,000 | – | 551 | +980.4% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | -50.0% | 207 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $1,000 | -50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CFVI | CF ACQUISITION CORP VI | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CUK | CARNIVAL PLCadr | $2,000 | -50.0% | 225 | 0.0% | 0.00% | -50.0% | |
| CASY | CASEYS GEN STORES INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CVE | New | CENOVUS ENERGY INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC | $2,000 | -71.4% | 53 | +39.5% | 0.00% | -66.7% |
| LODE | Buy | COMSTOCK INC | $1,000 | -50.0% | 1,100 | +10.0% | 0.00% | 0.0% |
| CUBE | CUBESMART | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| DE | DEERE & CO | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $1,000 | -50.0% | 76 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $2,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $2,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $2,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| LOPE | GRAND CANYON ED INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EWC | New | ISHARES INCmsci cda etf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,000 | – | 8 | +700.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AOK | ISHARES TRconser alloc etf | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| USMV | New | ISHARES TRmsci usa min vol | $1,000 | – | 8 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $1,000 | – | 34 | +100.0% | 0.00% | – |
| MTUM | ISHARES TRmsci usa mmentm | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ESGE | New | ISHARES INCesg awr msci em | $1,000 | – | 35 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $1,000 | – | 44 | +100.0% | 0.00% | – |
| KRP | KIMBELL RTY PARTNERS LPunit | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,000 | 0.0% | 45 | +28.6% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,000 | – | 18 | +38.5% | 0.00% | – |
| LMND | LEMONADE INC | $2,000 | -33.3% | 103 | 0.0% | 0.00% | 0.0% | |
| LOYALTY VENTURES INC | $1,000 | -75.0% | 225 | 0.0% | 0.00% | -50.0% | ||
| MNKD | MANNKIND CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW | $1,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| NIO | NIO INCspon ads | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NSA | NATIONAL STORAGE AFFILIATES | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| OPCH | OPTION CARE HEALTH INC | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | – | 125 | +100.0% | 0.00% | – |
| DOC | PHYSICIANS RLTY TR | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,000 | – | 81 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $2,000 | -33.3% | 112 | 0.0% | 0.00% | 0.0% | |
| RM | REGIONAL MGMT CORP | $1,000 | -50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| REI | RING ENERGY INC | $1,000 | -50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| New | ROBINHOOD MKTS INC | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| PSK | SPDR SER TRice pfd sec etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SPSB | SPDR SER TRportfolio short | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SPAB | SPDR SER TRportfolio agrgte | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| SPTI | New | SPDR SER TRportfli intrmdit | $2,000 | – | 81 | +100.0% | 0.00% | – |
| SDY | SPDR SER TRs&p divid etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TRbloomberg sht te | $2,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $1,000 | -50.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $2,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | – | 15 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,000 | – | 31 | +100.0% | 0.00% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $2,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $1,000 | -50.0% | 12 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HNDL | STRATEGY SHSns 7handl idx | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SDPI | SUPERIOR DRILLING PRODS INC | $1,000 | 0.0% | 1,330 | 0.0% | 0.00% | – | |
| TGT | TARGET CORP | $2,000 | -33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| TECK | New | TECK RESOURCES LTDcl b | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TXRH | TEXAS ROADHOUSE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC | $1,000 | -50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY BRANDS INC | $1,000 | -66.7% | 377 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $1,000 | -50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $1,000 | -50.0% | 120 | 0.0% | 0.00% | 0.0% | |
| USLM | UNITED STS LIME & MINERALS I | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| UPST | UPSTART HLDGS INC | $1,000 | -75.0% | 35 | 0.0% | 0.00% | -50.0% | |
| VVV | VALVOLINE INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,000 | -50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| VRNS | VARONIS SYS INC | $2,000 | -33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| VIRGIN ORBIT HOLDINGS INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% | ||
| WFG | Sell | WEST FRASER TIMBER CO LTD | $2,000 | -80.0% | 20 | -83.7% | 0.00% | -80.0% |
| WSM | WILLIAMS SONOMA INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ZS | ZSCALER INC | $1,000 | -50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,000 | -75.0% | 25 | -54.5% | 0.00% | -50.0% |
| FVRR | FIVERR INTL LTD | $1,000 | -66.7% | 35 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L P | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FPL | FST TR NEW OPPORT MLP & ENE | $0 | – | 30 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -4 | -100.0% | 0.00% | – |
| NKLA | NIKOLA CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| NTUS | NATUS MED INC DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC WIS | $0 | – | 2 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | 2 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $0 | – | 3 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $0 | – | 5 | +100.0% | 0.00% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $0 | – | 2 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TRemg mkts smcap | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE TRus smallcap divd | $0 | – | 9 | 0.0% | 0.00% | – | |
| AVGO | BROADCOM INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BA | BOEING CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BJRI | BJS RESTAURANTS INC | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| WFRD | WEATHERFORD INTL PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $0 | – | 3 | 0.0% | 0.00% | – | |
| BGS | B & G FOODS INC NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| STLA | STELLANTIS N.V | $0 | – | 25 | 0.0% | 0.00% | – | |
| ASAN | ASANA INCcl a | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -6 | -100.0% | 0.00% | – | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -4 | -100.0% | 0.00% | – |
| SYNA | SYNAPTICS INC | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| SNDL | SUNDIAL GROWERS INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| SPTL | SPDR SER TRportfolio ln tsr | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| WIP | SPDR SER TRftse int gvt etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHELL PLCspon ads | $0 | – | 7 | 0.0% | 0.00% | – | ||
| RIVIAN AUTOMOTIVE INC | $0 | -100.0% | 13 | 0.0% | 0.00% | – | ||
| UNM | UNUM GROUP | $0 | – | 7 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| QCOM | QUALCOMM INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| Sell | PROSHARES TRbitcoin strate | $0 | -100.0% | 36 | -7.7% | 0.00% | – | |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| PRESIDIO PPTY TR INC*w exp 01/24/202 | $0 | – | 1,792 | 0.0% | 0.00% | – | ||
| SHY | ISHARES TR1 3 yr treas bd | $0 | – | 3 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 6 | 0.0% | 0.00% | – | |
| WAB | New | WABTEC | $0 | – | 1 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -4 | -100.0% | 0.00% | – |
| XELA | EXELA TECHNOLOGIES INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | – | 13 | 0.0% | 0.00% | – | |
| C | New | CITIGROUP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP. | $0 | – | 8 | 0.0% | 0.00% | – | |
| CGC | Sell | CANOPY GROWTH CORP | $0 | -100.0% | 30 | -89.3% | 0.00% | -100.0% |
| WETF | WISDOMTREE INVTS INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| CALM | CAL MAINE FOODS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -50 | -100.0% | -0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -25 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -330 | -100.0% | -0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -297 | -100.0% | -0.00% | – | |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,025 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -126 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -79 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -295 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -125 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -460 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -213 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -30 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -46 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -595 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -310 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -84 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -327 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -367 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -100 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -105 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -135 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -735 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -348 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -400 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -430 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -249 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -150 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -80 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -478 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,048 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.