Lake Point Wealth Management
Latest statistics and disclosures from Lake Point Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IHDG, VO, VOO, DFAC, TDTF, and represent 54.04% of Lake Point Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$18M), DFAC (+$17M), BSV (+$13M), JPST (+$11M), DFUV (+$8.3M), VEA, VO, AMZN, BX, MARA.
- Started 73 new stock positions in DFIV, ESGE, HOOD, Transglobe Energy Corp, VBR, SPTI, SCHP, SRLN, EFV, WBD.
- Reduced shares in these 10 stocks: XVOL (-$73M), SPY, IHDG, IAU, AGG, TDTF, IVV, AWK, XOM, .
- Sold out of its positions in Amc Entmt Hldgs Inc Cl A, HRB, BPMC, BCC, KO, COLL, CORT, CROX, DOUG, FSRNQ.
- Lake Point Wealth Management was a net seller of stock by $-7.6M.
- Lake Point Wealth Management has $176M in assets under management (AUM), dropping by -18.56%.
- Central Index Key (CIK): 0001768068
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Portfolio Holdings for Lake Point Wealth Management
Lake Point Wealth Management holds 493 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 13.5 | $24M | -5% | 634k | 37.42 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 12.6 | $22M | +3% | 113k | 196.97 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.6 | $19M | +3788% | 54k | 346.88 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 9.7 | $17M | NEW | 732k | 23.30 |
|
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 7.7 | $14M | -2% | 537k | 25.22 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 7.1 | $13M | NEW | 164k | 76.79 |
|
| Ishares Gold Tr Ishares New (IAU) | 6.7 | $12M | -6% | 344k | 34.31 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 6.3 | $11M | NEW | 223k | 50.09 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 6.2 | $11M | 200k | 54.59 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 4.7 | $8.3M | NEW | 262k | 31.60 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $5.9M | -22% | 16k | 377.22 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $5.4M | -4% | 14k | 379.14 |
|
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.6 | $994k | +405950% | 24k | 40.80 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $879k | 9.2k | 95.28 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $693k | 4.8k | 143.84 |
|
|
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.4 | $688k | +4% | 9.8k | 70.12 |
|
| Indexiq Etf Tr Lng Sht Track | 0.3 | $574k | +3% | 24k | 23.96 |
|
| Apple (AAPL) | 0.3 | $550k | 4.0k | 136.65 |
|
|
| Indexiq Etf Tr Iq S&p Hgh Yld | 0.3 | $459k | 22k | 21.25 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $409k | 1.00 | 409000.00 |
|
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $366k | 3.5k | 104.69 |
|
|
| Tidal Etf Tr Acruence Active (XVOL) | 0.2 | $357k | -99% | 20k | 17.65 |
|
| Pepsi (PEP) | 0.2 | $343k | 2.1k | 166.75 |
|
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $329k | 6.6k | 49.85 |
|
|
| Amazon (AMZN) | 0.2 | $290k | +1919% | 2.7k | 106.38 |
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| L3harris Technologies (LHX) | 0.2 | $279k | 1.2k | 241.35 |
|
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| Advisorshares Tr Newflt Mulsinc | 0.2 | $277k | 6.1k | 45.67 |
|
|
| First Financial Bankshares (FFIN) | 0.1 | $244k | 6.2k | 39.26 |
|
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $238k | -3% | 2.8k | 85.24 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $228k | NEW | 2.5k | 91.20 |
|
| Api Group Corp Com Stk (APG) | 0.1 | $227k | 15k | 14.95 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $201k | 736.00 | 273.10 |
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| Marathon Digital Holdings In (MARA) | 0.1 | $198k | +36987% | 37k | 5.34 |
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| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.1 | $175k | -4% | 6.1k | 28.75 |
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| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.1 | $175k | 5.0k | 35.01 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $171k | +32% | 17k | 9.96 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $157k | -68% | 1.5k | 101.42 |
|
| Microsoft Corporation (MSFT) | 0.1 | $155k | 602.00 | 257.48 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $140k | +9% | 2.9k | 49.05 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $118k | 698.00 | 169.05 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $102k | 1.1k | 95.06 |
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| Schlumberger Com Stk (SLB) | 0.1 | $100k | 2.8k | 35.71 |
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| Johnson & Johnson (JNJ) | 0.1 | $99k | +8% | 559.00 | 177.10 |
|
| Abbvie (ABBV) | 0.0 | $88k | 575.00 | 153.04 |
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| Atmos Energy Corporation (ATO) | 0.0 | $88k | 787.00 | 111.82 |
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| Fs Kkr Capital Corp (FSK) | 0.0 | $84k | 4.3k | 19.53 |
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| NVIDIA Corporation (NVDA) | 0.0 | $82k | 540.00 | 151.85 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $79k | 703.00 | 112.38 |
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| McDonald's Corporation (MCD) | 0.0 | $75k | 305.00 | 245.90 |
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| Rockwell Automation (ROK) | 0.0 | $73k | 366.00 | 199.45 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $73k | +22% | 1.4k | 51.70 |
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| Altria (MO) | 0.0 | $72k | 1.7k | 42.01 |
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| Annaly Capital Management | 0.0 | $71k | 12k | 5.92 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $69k | 964.00 | 71.58 |
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| Wal-Mart Stores (WMT) | 0.0 | $68k | 560.00 | 121.43 |
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| Pfizer (PFE) | 0.0 | $62k | -2% | 1.2k | 52.81 |
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| Union Pacific Corporation (UNP) | 0.0 | $60k | 282.00 | 212.77 |
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| Home Depot (HD) | 0.0 | $60k | 217.00 | 276.50 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $58k | 600.00 | 96.67 |
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| General Dynamics Corporation (GD) | 0.0 | $58k | 260.00 | 223.08 |
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| Chubb (CB) | 0.0 | $55k | 282.00 | 195.04 |
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| Maximus (MMS) | 0.0 | $53k | 856.00 | 61.92 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $52k | 567.00 | 91.71 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $52k | -55% | 610.00 | 85.25 |
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| Barclays Bank Ipth Crude Oil | 0.0 | $51k | 1.5k | 34.09 |
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| Tesla Motors (TSLA) | 0.0 | $50k | +42% | 74.00 | 675.68 |
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| Independence Realty Trust In (IRT) | 0.0 | $50k | 2.4k | 20.68 |
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| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $49k | -21% | 1.9k | 25.21 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $49k | NEW | 802.00 | 61.10 |
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| Enterprise Products Partners (EPD) | 0.0 | $48k | +5063% | 2.0k | 24.46 |
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| Bank of America Corporation (BAC) | 0.0 | $47k | +4% | 1.5k | 30.96 |
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| Merck & Co (MRK) | 0.0 | $47k | 518.00 | 90.73 |
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| Cisco Systems (CSCO) | 0.0 | $47k | 1.1k | 42.88 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $42k | 700.00 | 60.00 |
|
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| International Business Machines (IBM) | 0.0 | $41k | +135% | 292.00 | 140.41 |
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| Pool Corporation (POOL) | 0.0 | $41k | 116.00 | 353.45 |
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| Meta Platforms Cl A (META) | 0.0 | $40k | 250.00 | 160.00 |
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| General Electric Com New (GE) | 0.0 | $40k | +2% | 621.00 | 64.41 |
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| Public Storage (PSA) | 0.0 | $39k | 124.00 | 314.52 |
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| United Sts Oil Units (USO) | 0.0 | $38k | 476.00 | 79.83 |
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| Devon Energy Corporation (DVN) | 0.0 | $37k | -12% | 667.00 | 55.47 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $36k | 67.00 | 537.31 |
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| Abbott Laboratories (ABT) | 0.0 | $35k | 322.00 | 108.70 |
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| American Airls (AAL) | 0.0 | $34k | 2.7k | 12.68 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $33k | 215.00 | 153.49 |
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| BioMarin Pharmaceutical (BMRN) | 0.0 | $33k | 400.00 | 82.50 |
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| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $32k | +300% | 760.00 | 42.11 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $32k | 270.00 | 118.52 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $31k | 2.4k | 13.19 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $31k | +767% | 642.00 | 48.29 |
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| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $31k | 595.00 | 52.10 |
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| Enbridge (ENB) | 0.0 | $30k | +19% | 699.00 | 42.92 |
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| Thor Industries (THO) | 0.0 | $30k | 400.00 | 75.00 |
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| Barings Bdc (BBDC) | 0.0 | $29k | 3.1k | 9.33 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $29k | 126.00 | 230.16 |
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| Transglobe Energy Corp | 0.0 | $29k | NEW | 8.4k | 3.44 |
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| Automatic Data Processing (ADP) | 0.0 | $28k | 135.00 | 207.41 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $28k | 723.00 | 38.73 |
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| Philip Morris International (PM) | 0.0 | $26k | 261.00 | 99.62 |
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| At&t (T) | 0.0 | $25k | 1.2k | 20.66 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $25k | +46% | 419.00 | 59.67 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $25k | 405.00 | 61.73 |
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| 3M Company (MMM) | 0.0 | $25k | 192.00 | 130.21 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $24k | +317% | 626.00 | 38.34 |
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| Hercules Technology Growth Capital (HTGC) | 0.0 | $24k | 1.8k | 13.71 |
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| Chevron Corporation (CVX) | 0.0 | $24k | 166.00 | 144.58 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $24k | 290.00 | 82.76 |
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| Brightspire Capital Com Cl A (BRSP) | 0.0 | $23k | 3.0k | 7.57 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $23k | 348.00 | 66.09 |
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| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $22k | +493% | 451.00 | 48.78 |
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| Servicenow (NOW) | 0.0 | $22k | NEW | 46.00 | 478.26 |
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| The Necessity Retail Reit In Com Class A | 0.0 | $21k | 2.9k | 7.29 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $21k | -42% | 350.00 | 60.00 |
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| Compass Diversified Sh Ben Int (CODI) | 0.0 | $21k | 1.0k | 21.00 |
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| Arbor Realty Trust (ABR) | 0.0 | $21k | +540% | 1.6k | 13.12 |
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| Wells Fargo & Company (WFC) | 0.0 | $21k | 536.00 | 39.18 |
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| Alliance Data Systems Corporation (BFH) | 0.0 | $21k | 565.00 | 37.17 |
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| Ventas (VTR) | 0.0 | $20k | 388.00 | 51.55 |
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| CVS Caremark Corporation (CVS) | 0.0 | $19k | 202.00 | 94.06 |
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| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $18k | 1.9k | 9.57 |
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| Stoneridge (SRI) | 0.0 | $18k | 1.0k | 17.18 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $18k | 300.00 | 60.00 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $18k | -36% | 457.00 | 39.39 |
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| Oneok (OKE) | 0.0 | $17k | +200% | 300.00 | 56.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $17k | +166% | 8.00 | 2125.00 |
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| Phillips Edison & Co Common Stock (PECO) | 0.0 | $17k | 506.00 | 33.60 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $16k | 332.00 | 48.19 |
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| Vanguard World Fds Energy Etf (VDE) | 0.0 | $16k | 160.00 | 100.00 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $16k | 200.00 | 80.00 |
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| Laredo Petroleum (VTLE) | 0.0 | $16k | 235.00 | 68.09 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $16k | 115.00 | 139.13 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $16k | 700.00 | 22.86 |
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| Ellington Financial Inc ellington financ (EFC) | 0.0 | $15k | +100% | 1.0k | 15.00 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $14k | 253.00 | 55.34 |
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| Carnival Corp Common Stock (CCL) | 0.0 | $14k | +37% | 1.6k | 8.72 |
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| New Residential Invt Corp Com New (RITM) | 0.0 | $14k | 1.5k | 9.33 |
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| Welltower Inc Com reit (WELL) | 0.0 | $13k | 152.00 | 85.53 |
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| Waste Management (WM) | 0.0 | $12k | 77.00 | 155.84 |
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| Qiagen Nv Shs New | 0.0 | $12k | 255.00 | 47.06 |
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| Intel Corporation (INTC) | 0.0 | $12k | 327.00 | 36.70 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $11k | NEW | 959.00 | 11.47 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $11k | NEW | 88.00 | 125.00 |
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| Global Med Reit Com New (GMRE) | 0.0 | $11k | 1.0k | 11.00 |
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| Innovative Industria A (IIPR) | 0.0 | $11k | 100.00 | 110.00 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $11k | 180.00 | 61.11 |
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| Prudential Financial (PRU) | 0.0 | $11k | 114.00 | 96.49 |
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| Oxford Square Ca (OXSQ) | 0.0 | $11k | 2.9k | 3.79 |
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| Macy's (M) | 0.0 | $11k | 603.00 | 18.24 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $10k | -30% | 352.00 | 28.41 |
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| Verizon Communications (VZ) | 0.0 | $10k | 206.00 | 48.54 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $10k | +22% | 141.00 | 70.92 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $10k | 25.00 | 400.00 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $10k | 20.00 | 500.00 |
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| Equitable Holdings (EQH) | 0.0 | $10k | 400.00 | 25.00 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $10k | NEW | 82.00 | 121.95 |
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| Gentex Corporation (GNTX) | 0.0 | $10k | 353.00 | 28.33 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $10k | NEW | 334.00 | 29.94 |
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| Kinder Morgan (KMI) | 0.0 | $10k | +297% | 596.00 | 16.78 |
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| Walt Disney Company (DIS) | 0.0 | $9.0k | 94.00 | 95.74 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $9.0k | 82.00 | 109.76 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $9.0k | 200.00 | 45.00 |
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| Chimera Invt Corp Com New | 0.0 | $9.0k | 1.0k | 9.00 |
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| Rbc Cad (RY) | 0.0 | $9.0k | 95.00 | 94.74 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $9.0k | NEW | 187.00 | 48.13 |
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| Dxc Technology (DXC) | 0.0 | $9.0k | 298.00 | 30.20 |
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| Ford Motor Company (F) | 0.0 | $8.0k | 750.00 | 10.67 |
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| Marathon Oil Corporation (MRO) | 0.0 | $8.0k | +15% | 347.00 | 23.05 |
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| Inventrust Pptys Corp Com New (IVT) | 0.0 | $8.0k | 293.00 | 27.30 |
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| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $8.0k | 300.00 | 26.67 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $8.0k | 135.00 | 59.26 |
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| Twilio Cl A (TWLO) | 0.0 | $8.0k | 99.00 | 80.81 |
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| Marriott Intl Cl A (MAR) | 0.0 | $8.0k | 57.00 | 140.35 |
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| SYSCO Corporation (SYY) | 0.0 | $8.0k | 90.00 | 88.89 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $8.0k | 100.00 | 80.00 |
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| General Mills (GIS) | 0.0 | $8.0k | 100.00 | 80.00 |
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| Community Trust Ban (CTBI) | 0.0 | $8.0k | 200.00 | 40.00 |
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| Skyworks Solutions (SWKS) | 0.0 | $8.0k | 87.00 | 91.95 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $8.0k | 179.00 | 44.69 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $8.0k | NEW | 268.00 | 29.85 |
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| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $8.0k | 1.0k | 7.68 |
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| Accuray Incorporated (ARAY) | 0.0 | $8.0k | 4.3k | 1.85 |
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| Tapestry (TPR) | 0.0 | $7.0k | 217.00 | 32.26 |
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| Ii-vi | 0.0 | $7.0k | 130.00 | 53.85 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $7.0k | 168.00 | 41.67 |
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| GSK Sponsored Adr | 0.0 | $7.0k | 170.00 | 41.18 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $7.0k | NEW | 172.00 | 40.70 |
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| Array Technologies Com Shs (ARRY) | 0.0 | $7.0k | 652.00 | 10.74 |
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| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $7.0k | 137.00 | 51.09 |
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| Costco Wholesale Corporation (COST) | 0.0 | $7.0k | 15.00 | 466.67 |
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| FirstEnergy (FE) | 0.0 | $7.0k | +75% | 175.00 | 40.00 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $7.0k | 50.00 | 140.00 |
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| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $7.0k | NEW | 400.00 | 17.50 |
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| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.0 | $7.0k | 1.0k | 7.00 |
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| Kontoor Brands (KTB) | 0.0 | $7.0k | 200.00 | 35.00 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $7.0k | 200.00 | 35.00 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $7.0k | 23.00 | 304.35 |
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| Kimco Realty Corporation (KIM) | 0.0 | $7.0k | NEW | 330.00 | 21.21 |
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| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $7.0k | NEW | 585.00 | 11.97 |
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| Appian Corp Cl A (APPN) | 0.0 | $7.0k | 147.00 | 47.62 |
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| Hertz Global Hldgs Com New (HTZ) | 0.0 | $7.0k | -39% | 462.00 | 15.15 |
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| Standard Lithium Corp equities (SLI) | 0.0 | $7.0k | 1.8k | 3.97 |
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| Credit Suisse Nassau Branch Xlink Crd Etn37 | 0.0 | $6.0k | +19% | 1.2k | 5.12 |
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| Digital World Acquisition Class A Com (DJT) | 0.0 | $6.0k | 244.00 | 24.59 |
|
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $6.0k | +51% | 179.00 | 33.52 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $6.0k | 37.00 | 162.16 |
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| Emerson Electric (EMR) | 0.0 | $6.0k | 70.00 | 85.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $6.0k | 23.00 | 260.87 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $6.0k | NEW | 68.00 | 88.24 |
|
| BP Sponsored Adr (BP) | 0.0 | $6.0k | 200.00 | 30.00 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $6.0k | 40.00 | 150.00 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $6.0k | 15.00 | 400.00 |
|
|
| Gamestop Corp Cl A (GME) | 0.0 | $6.0k | -50% | 50.00 | 120.00 |
|
| Fortinet (FTNT) | 0.0 | $6.0k | +400% | 100.00 | 60.00 |
|
| Costamare SHS (CMRE) | 0.0 | $6.0k | 500.00 | 12.00 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $6.0k | NEW | 128.00 | 46.88 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $6.0k | 100.00 | 60.00 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $6.0k | +131% | 44.00 | 136.36 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $6.0k | 85.00 | 70.59 |
|
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $6.0k | 255.00 | 23.53 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $6.0k | 218.00 | 27.52 |
|
|
| Presidio Ppty Tr Com Cl A (SQFT) | 0.0 | $6.0k | 1.8k | 3.35 |
|
|
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $5.0k | 1.5k | 3.27 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $5.0k | 1.0k | 4.91 |
|
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $5.0k | NEW | 806.00 | 6.20 |
|
| Knot Offshore Partners Com Units (KNOP) | 0.0 | $5.0k | NEW | 300.00 | 16.67 |
|
| Shopify Cl A (SHOP) | 0.0 | $5.0k | +900% | 170.00 | 29.41 |
|
| Kroger (KR) | 0.0 | $5.0k | 112.00 | 44.64 |
|
|
| Gilead Sciences (GILD) | 0.0 | $5.0k | 77.00 | 64.94 |
|
|
| Southern Company (SO) | 0.0 | $5.0k | NEW | 77.00 | 64.94 |
|
| Oracle Corporation (ORCL) | 0.0 | $5.0k | 75.00 | 66.67 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $5.0k | 66.00 | 75.76 |
|
|
| Workday Cl A (WDAY) | 0.0 | $5.0k | 33.00 | 151.52 |
|
|
| Iron Mountain (IRM) | 0.0 | $5.0k | 100.00 | 50.00 |
|
|
| Peak (DOC) | 0.0 | $5.0k | NEW | 200.00 | 25.00 |
|
| Confluent Class A Com (CFLT) | 0.0 | $5.0k | 200.00 | 25.00 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $5.0k | 15.00 | 333.33 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $5.0k | NEW | 41.00 | 121.95 |
|
| Advanced Micro Devices (AMD) | 0.0 | $5.0k | 60.00 | 83.33 |
|
|
| Activision Blizzard | 0.0 | $5.0k | 60.00 | 83.33 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $5.0k | NEW | 93.00 | 53.76 |
|
| LSB Industries (LXU) | 0.0 | $5.0k | 390.00 | 12.82 |
|
|
| Etf Opportunities Trust American Conser (ACVF) | 0.0 | $5.0k | 175.00 | 28.57 |
|
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $5.0k | 713.00 | 7.01 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $4.0k | +88% | 49.00 | 81.63 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $4.0k | NEW | 49.00 | 81.63 |
|
| ConocoPhillips (COP) | 0.0 | $4.0k | +13% | 43.00 | 93.02 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $4.0k | 24.00 | 166.67 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $4.0k | 15.00 | 266.67 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $4.0k | 20.00 | 200.00 |
|
|
| SVB Financial (SIVBQ) | 0.0 | $4.0k | 10.00 | 400.00 |
|
|
| Toro Company (TTC) | 0.0 | $4.0k | 50.00 | 80.00 |
|
|
| Suncor Energy (SU) | 0.0 | $4.0k | 100.00 | 40.00 |
|
|
| Atlassian Corp Cl A | 0.0 | $4.0k | 20.00 | 200.00 |
|
|
| Hess Midstream Cl A Shs (HESM) | 0.0 | $4.0k | 125.00 | 32.00 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $4.0k | 40.00 | 100.00 |
|
|
| Digitalocean Hldgs (DOCN) | 0.0 | $4.0k | 100.00 | 40.00 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $4.0k | 33.00 | 121.21 |
|
|
| Allstate Corporation (ALL) | 0.0 | $4.0k | 30.00 | 133.33 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $4.0k | 30.00 | 133.33 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $4.0k | NEW | 290.00 | 13.79 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $4.0k | +580% | 68.00 | 58.82 |
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $4.0k | 142.00 | 28.17 |
|
|
| MetLife (MET) | 0.0 | $4.0k | 57.00 | 70.18 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $4.0k | 98.00 | 40.82 |
|
|
| Venus Concept | 0.0 | $3.0k | -22% | 7.0k | 0.43 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $3.0k | NEW | 142.00 | 21.13 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $3.0k | NEW | 59.00 | 50.85 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $3.0k | NEW | 59.00 | 50.85 |
|
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $3.0k | 119.00 | 25.21 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $3.0k | 53.00 | 56.60 |
|
|
| Sturm, Ruger & Company (RGR) | 0.0 | $3.0k | -73% | 42.00 | 71.43 |
|
| Targa Res Corp (TRGP) | 0.0 | $3.0k | NEW | 42.00 | 71.43 |
|
| Okta Cl A (OKTA) | 0.0 | $3.0k | 38.00 | 78.95 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $3.0k | NEW | 73.00 | 41.10 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $3.0k | 73.00 | 41.10 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $3.0k | 35.00 | 85.71 |
|
|
| Phillips 66 (PSX) | 0.0 | $3.0k | -79% | 35.00 | 85.71 |
|
| Science App Int'l (SAIC) | 0.0 | $3.0k | 34.00 | 88.24 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $3.0k | 50.00 | 60.00 |
|
|
| American Financial (AFG) | 0.0 | $3.0k | 20.00 | 150.00 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 40.00 | 75.00 |
|
|
| Williams Companies (WMB) | 0.0 | $3.0k | 100.00 | 30.00 |
|
|
| New York Times Cl A (NYT) | 0.0 | $3.0k | 100.00 | 30.00 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $3.0k | NEW | 20.00 | 150.00 |
|
| Quanta Services (PWR) | 0.0 | $3.0k | 25.00 | 120.00 |
|
|
| salesforce (CRM) | 0.0 | $3.0k | 20.00 | 150.00 |
|
|
| Steel Dynamics (STLD) | 0.0 | $3.0k | 50.00 | 60.00 |
|
|
| Boston Beer Cl A (SAM) | 0.0 | $3.0k | 10.00 | 300.00 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $3.0k | +2400% | 25.00 | 120.00 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $3.0k | NEW | 20.00 | 150.00 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $3.0k | NEW | 8.00 | 375.00 |
|
| Metropcs Communications (TMUS) | 0.0 | $3.0k | 20.00 | 150.00 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $3.0k | 80.00 | 37.50 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.0k | NEW | 25.00 | 120.00 |
|
| Keysight Technologies (KEYS) | 0.0 | $3.0k | 20.00 | 150.00 |
|
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $3.0k | 125.00 | 24.00 |
|
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $3.0k | 30.00 | 100.00 |
|
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $3.0k | NEW | 13.00 | 230.77 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $3.0k | 88.00 | 34.09 |
|
|
| Onemain Holdings (OMF) | 0.0 | $3.0k | 85.00 | 35.29 |
|
|
| Fastenal Company (FAST) | 0.0 | $3.0k | 70.00 | 42.86 |
|
|
| Alaska Air (ALK) | 0.0 | $3.0k | 70.00 | 42.86 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $3.0k | NEW | 65.00 | 46.15 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $3.0k | 74.00 | 40.54 |
|
|
| Gran Tierra Energy | 0.0 | $2.0k | 1.4k | 1.43 |
|
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $2.0k | NEW | 81.00 | 24.69 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $2.0k | 81.00 | 24.69 |
|
|
| Carnival Adr (CUK) | 0.0 | $2.0k | 225.00 | 8.89 |
|
|
| Lemonade (LMND) | 0.0 | $2.0k | 103.00 | 19.42 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $2.0k | 58.00 | 34.48 |
|
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $2.0k | 39.00 | 51.28 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $2.0k | 35.00 | 57.14 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $2.0k | NEW | 30.00 | 66.67 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $2.0k | 61.00 | 32.79 |
|
|
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $2.0k | 56.00 | 35.71 |
|
|
| Affiliated Managers (AMG) | 0.0 | $2.0k | 13.00 | 153.85 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.0k | NEW | 13.00 | 153.85 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $2.0k | 11.00 | 181.82 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | NEW | 200.00 | 10.00 |
|
| Starwood Property Trust (STWD) | 0.0 | $2.0k | 100.00 | 20.00 |
|
|
| Casey's General Stores (CASY) | 0.0 | $2.0k | 10.00 | 200.00 |
|
|
| Amgen (AMGN) | 0.0 | $2.0k | 10.00 | 200.00 |
|
|
| Toll Brothers (TOL) | 0.0 | $2.0k | 50.00 | 40.00 |
|
|
| Grand Canyon Education (LOPE) | 0.0 | $2.0k | 20.00 | 100.00 |
|
|
| Beacon Roofing Supply (BECN) | 0.0 | $2.0k | 40.00 | 50.00 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $2.0k | 100.00 | 20.00 |
|
|
| Extra Space Storage (EXR) | 0.0 | $2.0k | 10.00 | 200.00 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $2.0k | 40.00 | 50.00 |
|
|
| First American Financial (FAF) | 0.0 | $2.0k | 40.00 | 50.00 |
|
|
| Cubesmart (CUBE) | 0.0 | $2.0k | 40.00 | 50.00 |
|
|
| West Fraser Timb (WFG) | 0.0 | $2.0k | -83% | 20.00 | 100.00 |
|
| Physicians Realty Trust | 0.0 | $2.0k | 100.00 | 20.00 |
|
|
| Two Hbrs Invt Corp Com New | 0.0 | $2.0k | 400.00 | 5.00 |
|
|
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $2.0k | 100.00 | 20.00 |
|
|
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.0 | $2.0k | 40.00 | 50.00 |
|
|
| Highland Global mf closed and mf open (HGLB) | 0.0 | $2.0k | 200.00 | 10.00 |
|
|
| Clever Leaves Holdings | 0.0 | $2.0k | NEW | 2.0k | 1.00 |
|
| Cf Acquisition Corp Vi Com Cl A | 0.0 | $2.0k | 200.00 | 10.00 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $2.0k | NEW | 200.00 | 10.00 |
|
| Deere & Company (DE) | 0.0 | $2.0k | 6.00 | 333.33 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $2.0k | NEW | 15.00 | 133.33 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $2.0k | 23.00 | 86.96 |
|
|
| Target Corporation (TGT) | 0.0 | $2.0k | 15.00 | 133.33 |
|
|
| U.S. Lime & Minerals (USLM) | 0.0 | $2.0k | 15.00 | 133.33 |
|
|
| Option Care Health Com New (OPCH) | 0.0 | $2.0k | 69.00 | 28.99 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.0k | NEW | 31.00 | 64.52 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $2.0k | 34.00 | 58.82 |
|
|
| Kulicke and Soffa Industries (KLIC) | 0.0 | $2.0k | +28% | 45.00 | 44.44 |
|
| Sabra Health Care REIT (SBRA) | 0.0 | $2.0k | 108.00 | 18.52 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $2.0k | 66.00 | 30.30 |
|
|
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $2.0k | 52.00 | 38.46 |
|
|
| Varonis Sys (VRNS) | 0.0 | $2.0k | 60.00 | 33.33 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $2.0k | 52.00 | 38.46 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.0k | +39% | 53.00 | 37.74 |
|
| Plug Power Com New (PLUG) | 0.0 | $2.0k | 112.00 | 17.86 |
|
|
| Superior Drilling Products (SDPI) | 0.0 | $1.0k | 1.3k | 0.75 |
|
|
| Comstock Com New (LODE) | 0.0 | $1.0k | +10% | 1.1k | 0.91 |
|
| Aurora Cannabis | 0.0 | $1.0k | +980% | 551.00 | 1.81 |
|
| Viatris (VTRS) | 0.0 | $1.0k | 121.00 | 8.26 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $1.0k | NEW | 81.00 | 12.35 |
|
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $1.0k | NEW | 34.00 | 29.41 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $1.0k | NEW | 44.00 | 22.73 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $1.0k | 23.00 | 43.48 |
|
|
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $1.0k | 23.00 | 43.48 |
|
|
| Leggett & Platt (LEG) | 0.0 | $1.0k | +38% | 18.00 | 55.56 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $1.0k | 36.00 | 27.78 |
|
|
| Cdk Global Inc equities | 0.0 | $1.0k | 18.00 | 55.56 |
|
|
| Beyond Meat (BYND) | 0.0 | $1.0k | 24.00 | 41.67 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.0k | NEW | 15.00 | 66.67 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $1.0k | NEW | 15.00 | 66.67 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $1.0k | NEW | 19.00 | 52.63 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $1.0k | 76.00 | 13.16 |
|
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $1.0k | 6.00 | 166.67 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.0k | NEW | 6.00 | 166.67 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $1.0k | 11.00 | 90.91 |
|
|
| Neurocrine Biosciences (NBIX) | 0.0 | $1.0k | 11.00 | 90.91 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $1.0k | NEW | 11.00 | 90.91 |
|
| Alcoa (AA) | 0.0 | $1.0k | 11.00 | 90.91 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.0k | NEW | 125.00 | 8.00 |
|
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $1.0k | NEW | 200.00 | 5.00 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.0k | 20.00 | 50.00 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0k | NEW | 40.00 | 25.00 |
|
| Williams-Sonoma (WSM) | 0.0 | $1.0k | 10.00 | 100.00 |
|
|
| Cenovus Energy (CVE) | 0.0 | $1.0k | NEW | 50.00 | 20.00 |
|
| BorgWarner (BWA) | 0.0 | $1.0k | 40.00 | 25.00 |
|
|
| Texas Roadhouse (TXRH) | 0.0 | $1.0k | 10.00 | 100.00 |
|
|
| iRobot Corporation (IRBT) | 0.0 | $1.0k | 20.00 | 50.00 |
|
|
| American Water Works (AWK) | 0.0 | $1.0k | -99% | 4.00 | 250.00 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.0k | 40.00 | 25.00 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.0k | NEW | 4.00 | 250.00 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.0k | 8.00 | 125.00 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.0k | NEW | 5.00 | 200.00 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.0k | +700% | 8.00 | 125.00 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $1.0k | NEW | 5.00 | 200.00 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $1.0k | NEW | 20.00 | 50.00 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.0k | NEW | 8.00 | 125.00 |
|
| Blackberry (BB) | 0.0 | $1.0k | 100.00 | 10.00 |
|
|
| Ring Energy (REI) | 0.0 | $1.0k | 400.00 | 2.50 |
|
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $1.0k | 20.00 | 50.00 |
|
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $1.0k | 20.00 | 50.00 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $1.0k | 4.00 | 250.00 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.0k | -54% | 25.00 | 40.00 |
|
| Valvoline Inc Common (VVV) | 0.0 | $1.0k | 50.00 | 20.00 |
|
|
| Mannkind Corp Com New (MNKD) | 0.0 | $1.0k | 200.00 | 5.00 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $1.0k | 10.00 | 100.00 |
|
|
| Micro Focus Intl Spon Adr New | 0.0 | $1.0k | 200.00 | 5.00 |
|
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.0 | $1.0k | 50.00 | 20.00 |
|
|
| Match Group (MTCH) | 0.0 | $1.0k | 20.00 | 50.00 |
|
|
| Hive Blockchain Technlgies L Com New | 0.0 | $1.0k | NEW | 200.00 | 5.00 |
|
| Cummins (CMI) | 0.0 | $999.999900 | 3.00 | 333.33 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $999.999900 | 3.00 | 333.33 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $999.999900 | 3.00 | 333.33 |
|
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $999.999900 | 9.00 | 111.11 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $999.999900 | 3.00 | 333.33 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $999.999900 | 3.00 | 333.33 |
|
|
| Applied Materials (AMAT) | 0.0 | $999.999700 | 7.00 | 142.86 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $999.999700 | 7.00 | 142.86 |
|
|
| Block Cl A (SQ) | 0.0 | $999.999600 | 12.00 | 83.33 |
|
|
| Teck Resources CL B (TECK) | 0.0 | $999.999000 | NEW | 30.00 | 33.33 |
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $999.999000 | NEW | 26.00 | 38.46 |
|
| Regional Management (RM) | 0.0 | $999.999000 | 35.00 | 28.57 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $999.999000 | NEW | 35.00 | 28.57 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $999.999000 | 30.00 | 33.33 |
|
|
| Nio Spon Ads (NIO) | 0.0 | $999.999000 | 30.00 | 33.33 |
|
|
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $999.999000 | 35.00 | 28.57 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $999.999000 | 33.00 | 30.30 |
|
|
| Upstart Hldgs (UPST) | 0.0 | $999.999000 | 35.00 | 28.57 |
|
|
| Travel Leisure Ord (TNL) | 0.0 | $999.999000 | 35.00 | 28.57 |
|
|
| Kimbell Rty Partners Unit (KRP) | 0.0 | $999.997500 | 75.00 | 13.33 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $999.997400 | 61.00 | 16.39 |
|
|
| Ballard Pwr Sys (BLDP) | 0.0 | $999.996300 | 207.00 | 4.83 |
|
|
| Under Armour Cl A (UAA) | 0.0 | $999.996000 | 120.00 | 8.33 |
|
|
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $999.992500 | 377.00 | 2.65 |
|
|
| Loyalty Ventures Common Stock | 0.0 | $999.990000 | 225.00 | 4.44 |
|
|
| Virgin Orbit Holdings Common Stock | 0.0 | $999.990000 | 300.00 | 3.33 |
|
|
| Boeing Company (BA) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Western Digital (WDC) | 0.0 | $0 | 8.00 | 0.00 |
|
|
| Unum (UNM) | 0.0 | $0 | 7.00 | 0.00 |
|
|
| NiSource (NI) | 0.0 | $0 | 4.00 | 0.00 |
|
|
| Qualcomm (QCOM) | 0.0 | $0 | 3.00 | 0.00 |
|
|
| Manpower (MAN) | 0.0 | $0 | 2.00 | 0.00 |
|
|
| Synaptics, Incorporated (SYNA) | 0.0 | $0 | 3.00 | 0.00 |
|
|
| Skechers U S A Cl A (SKX) | 0.0 | $0 | 8.00 | 0.00 |
|
|
| Cal Maine Foods Com New (CALM) | 0.0 | $0 | 9.00 | 0.00 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $0 | NEW | 1.00 | 0.00 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $0 | 3.00 | 0.00 |
|
|
| Natus Medical | 0.0 | $0 | 10.00 | 0.00 |
|
|
| BJ's Restaurants (BJRI) | 0.0 | $0 | 20.00 | 0.00 |
|
|
| B&G Foods (BGS) | 0.0 | $0 | 5.00 | 0.00 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $0 | NEW | 3.00 | 0.00 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $0 | 10.00 | 0.00 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $0 | 2.00 | 0.00 |
|
|
| General Motors Company (GM) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $0 | 3.00 | 0.00 |
|
|
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $0 | 9.00 | 0.00 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $0 | 15.00 | 0.00 |
|
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $0 | 9.00 | 0.00 |
|
|
| WisdomTree Investments (WT) | 0.0 | $0 | 75.00 | 0.00 |
|
|
| Citigroup Com New (C) | 0.0 | $0 | NEW | 10.00 | 0.00 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $0 | NEW | 5.00 | 0.00 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $0 | 6.00 | 0.00 |
|
|
| Pentair SHS (PNR) | 0.0 | $0 | 6.00 | 0.00 |
|
|
| Now (DNOW) | 0.0 | $0 | 50.00 | 0.00 |
|
|
| First Trust New Opportunities | 0.0 | $0 | 30.00 | 0.00 |
|
|
| Medtronic SHS (MDT) | 0.0 | $0 | 2.00 | 0.00 |
|
|
| Invitae (NVTAQ) | 0.0 | $0 | 50.00 | 0.00 |
|
|
| Arbutus Biopharma (ABUS) | 0.0 | $0 | 100.00 | 0.00 |
|
|
| Adient Ord Shs (ADNT) | 0.0 | $0 | 2.00 | 0.00 |
|
|
| Canopy Gro | 0.0 | $0 | -89% | 30.00 | 0.00 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $0 | 5.00 | 0.00 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $0 | 5.00 | 0.00 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $0 | 13.00 | 0.00 |
|
|
| Riot Blockchain (RIOT) | 0.0 | $0 | 25.00 | 0.00 |
|
|
| Broadcom (AVGO) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Nvent Electric SHS (NVT) | 0.0 | $0 | 6.00 | 0.00 |
|
|
| Halyard Health (AVNS) | 0.0 | $0 | 6.00 | 0.00 |
|
|
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $0 | 250.00 | 0.00 |
|
|
| Sundial Growers | 0.0 | $0 | 1.0k | 0.00 |
|
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $0 | 3.00 | 0.00 |
|
|
| Arconic | 0.0 | $0 | 8.00 | 0.00 |
|
|
| Nikola Corp | 0.0 | $0 | 20.00 | 0.00 |
|
|
| Asana Cl A (ASAN) | 0.0 | $0 | 13.00 | 0.00 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $0 | 50.00 | 0.00 |
|
|
| Skillz | 0.0 | $0 | 200.00 | 0.00 |
|
|
| Stellantis SHS (STLA) | 0.0 | $0 | 25.00 | 0.00 |
|
|
| Exela Technologies Com New | 0.0 | $0 | 200.00 | 0.00 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 4.00 | 0.00 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $0 | 13.00 | 0.00 |
|
|
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $0 | -7% | 36.00 | 0.00 |
|
| Shell Spon Ads (SHEL) | 0.0 | $0 | 7.00 | 0.00 |
|
|
| Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) | 0.0 | $0 | 1.8k | 0.00 |
|
Past Filings by Lake Point Wealth Management
SEC 13F filings are viewable for Lake Point Wealth Management going back to 2018
- Lake Point Wealth Management 2022 Q2 filed July 19, 2022
- Lake Point Wealth Management 2022 Q1 filed May 17, 2022
- Lake Point Wealth Management 2021 Q4 filed Feb. 23, 2022
- Lake Point Wealth Management 2021 Q3 filed Oct. 21, 2021
- Lake Point Wealth Management 2021 Q2 filed Aug. 4, 2021
- Lake Point Wealth Management 2020 Q1 filed May 18, 2020
- Lake Point Wealth Management 2019 Q4 filed Feb. 13, 2020
- Lake Point Wealth Management 2018 Q4 restated filed Aug. 7, 2019
- Lake Point Wealth Management 2019 Q1 restated filed Aug. 7, 2019
- Lake Point Wealth Management 2019 Q2 filed Aug. 7, 2019
- Lake Point Wealth Management 2019 Q1 filed June 3, 2019
- Lake Point Wealth Management 2018 Q4 filed Feb. 21, 2019