Lake Point Wealth Management

Latest statistics and disclosures from Lake Point Wealth Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Lake Point Wealth Management

Companies in the Lake Point Wealth Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 22.41 98560 -9% 258.40
iShares Gold Trust (IAU) 12.48 940665 -4% 15.07
Wisdomtree Trust futre strat fd 11.00 344904 36.25
iShares Lehman Aggregate Bond (AGG) 9.76 96172 +6% 115.37
Ishares Tr core strm usbd 9.61 216157 +7% 50.50
Vanguard Total World Stock Idx Fd (VT) 6.83 123651 62.80
IQ Hedge Multi-Strategy Tracker (QAI) 6.17 246426 28.47
Vanguard Small-Cap ETF (VB) 3.91 38491 -10% 115.43
Ishares Inc core msci emkt 3.14 88236 40.47
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.85 30484 106.29
Vanguard Mun Bd Fd Inc tax-exempt bd 2.59 55659 -2% 52.89
iShares S&P; 1500 Index Fund (ISI) 1.59 31621 +760% 57.21
iShares S&P; SmallCap 600 Index (IJR) 0.99 20083 +79% 56.12
Procter & Gamble Company (PG) 0.57 5885 +152% 109.94
Abbott Laboratories (ABT) 0.30 4356 78.97
Apple (AAPL) 0.30 1332 +4% 254.50
Vanguard S&p 500 Etf idx fd 0.29 1378 -6% 236.57
Pepsi (PEP) 0.26 2457 120.07
Newfleet Multi-sector Income E 0.24 6052 45.11
Berkshire Hathaway (BRK.A) 0.24 1 272000.00
Amazon (AMZN) 0.22 131 -4% 1946.56
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.21 2112 -5% 113.16
AT&T; (T) 0.19 7556 29.12
L3harris Technologies Inc Com stock 0.18 1156 179.93
First Financial Bankshares (FFIN) 0.15 6179 -8% 26.87
Dassault Systemes S.A. (DASTY) 0.13 1000 148.00
Berkshire Hathaway (BRK.B) 0.11 709 183.36
Microsoft Corporation (MSFT) 0.11 777 +32% 158.30
Blackstone Group Inc Com Cl A stock 0.10 2500 45.60
JPMorgan Chase & Co. (JPM) 0.10 1200 -60% 90.00
iShares Russell 2000 Index (IWM) 0.07 698 -8% 114.61
CVS Caremark Corporation (CVS) 0.06 1226 +629% 59.54
Thor Industries (THO) 0.06 1700 -37% 42.35
Exxon Mobil Corporation (XOM) 0.06 1864 -18% 38.09
Energy Transfer Equity (ETE) 0.06 15000 4.60
Altria (MO) 0.06 1795 +562% 38.44
Annaly Capital Management (NLY) 0.06 13000 +4% 5.08
Business Dev Corp Of Amer 0.06 8215 +2% 7.67
American Water Works (AWK) 0.05 504 119.05
Wal-Mart Stores (WMT) 0.05 510 -2% 113.73
Rockwell Automation (ROK) 0.05 366 -11% 150.27
Comcast Corporation (CMCSA) 0.05 1510 -7% 34.44
Hospitality Investors Trust In 0.04 5473 9.14
MAXIMUS (MMS) 0.04 856 -34% 58.41
Gilead Sciences (GILD) 0.04 647 +740% 74.19
Enbridge Inc 0.04 1523 28.89
Targa Res Corp 0.04 6314 6.97
Prosperity Bancshares (PRSP) 0.04 900 47.78
Merck & Co (MRK) 0.04 518 +159% 77.22
Schlumberger (SLB) 0.03 2799 13.58
NVIDIA Corporation (NVDA) 0.03 143 -9% 265.73
Johnson & Johnson (JNJ) 0.03 286 +144% 132.87
General Electric Company (GE) 0.03 4840 NEW 7.85
Automatic Data Processing (ADP) 0.03 272 136.03
Bank of America Corporation (BAC) 0.03 1721 -4% 21.50
Pfizer (PFE) 0.03 1099 -17% 32.76
Abbvie 0.03 475 +179% 75.79
Facebook Inc cl a 0.03 215 -2% 167.44
Vanguard Total Stock Market ETF (VTI) 0.03 280 +8% 128.57
McDonald's Corporation (MCD) 0.03 205 +2462% 165.85
BioMarin Pharmaceutical (BMRN) 0.03 400 85.00
Amgen (AMGN) 0.03 169 +1590% 201.18
General Dynamics Corporation (GD) 0.03 260 130.77
American Airls 0.03 2687 +94% 12.28
Tesla Motors (TSLA) 0.03 61 +154% 524.59
Verizon Communications (VZ) 0.03 574 -22% 54.01
Chevron Corporation (CVX) 0.03 433 -35% 71.59
iShares MSCI EAFE Index Fund (EFA) 0.03 559 +14% 53.67
Cisco Systems (CSCO) 0.03 776 +10% 38.66
Home Depot (HD) 0.03 163 184.05
iShares S&P; 500 Growth Index (IVW) 0.03 175 165.71
Philip Morris International (PM) 0.02 330 72.73
Broadcom Ltd 0.02 101 +1162% 237.62
Fannie Mae Pfd. S 0.02 3658 6.29
Assured Guaranty Ltd 0.02 900 NEW 25.56
iShares Russell 3000 Growth Index (IWZ) 0.02 410 +241% 56.10
Hewlett Packard Enterprise 0.02 2350 9.79
Pool Corporation (POOL) 0.02 114 192.98
Vanguard Admiral Fds Inc cmn 0.02 215 -25% 97.67
Kemper Corp Del 0.02 270 74.07
Jack Henry & Associates (JKHY) 0.02 128 156.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 197 96.45
Stoneridge (SRI) 0.02 1048 17.18
Proshares Trust Pet Care Etf pet care etf 0.02 467 38.54
iShares S&P; MidCap 400 Index (IJH) 0.02 126 142.86
Allied Capital Corp 6.875 preferred 0.01 735 23.13
Shopify Inc cl a 0.01 40 425.00
Vistra Energy 0.01 1000 -33% 16.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 329 48.63
iShares Russell Midcap Index Fund (IWR) 0.01 348 43.10
Colony Cr Real Estate Inc Com Cl A reit 0.01 3598 3.89
Hercules Technology Growth Capital (HTGC) 0.01 1850 +5% 7.57
Raytheon Company (RTN) 0.01 107 -57% 130.84
SPDR S&P; 500 ETF (SPY) 0.01 51 +64% 254.90
Compass Diversified Holdings (CODI) 0.01 1000 13.00
iShares S&P; Growth Allocation Fund (AOR) 0.01 326 39.88
Curtiss-Wright (CW) 0.01 140 92.86
Ventas (VTR) 0.01 461 -39% 26.03
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 101 118.81
UnitedHealth (UNH) 0.01 48 NEW 250.00
American International (AIG) 0.01 500 +1983% 24.00
Qiagen Nv 0.01 255 43.14
Phillips 66 0.01 206 53.40
Ishares Tr core tl usd bd 0.01 207 53.14
Agnc Invt Corp Com reit 0.01 1000 11.00
Halliburton Company (HAL) 0.01 1503 NEW 6.65
Ishares Tr s^p aggr all 0.01 205 48.78
Ssga Active Etf Tr mfs sys gwt eq 0.01 128 78.12
Global Medical Reit, Inc. stock 0.01 1000 10.00
Welltower Inc Com reit 0.01 212 47.17
Kimberly-Clark Corporation (KMB) 0.01 75 -25% 133.33
iShares Russell 2000 Value Index (IWN) 0.01 115 78.26
iShares Russell 1000 Growth Index (IWF) 0.01 59 -63% 152.54
Northrop Grumman Corporation (NOC) 0.01 30 NEW 300.00
Mondelez Int 0.01 180 50.00
Synchrony Finl 0.01 6 NEW 1500.00
Chimera Investment Corp etf 0.01 1000 +400% 9.00
Doubleline Total Etf etf 0.01 179 50.28
Zynga 0.01 1120 +25% 7.14
Kraft Heinz 0.01 324 +241% 24.69
iShares Russell Midcap Value Index (IWS) 0.01 126 63.49
iShares Dow Jones Select Dividend (DVY) 0.01 111 -78% 72.07
Micron Technology (MU) 0.01 200 NEW 40.00
Solaredge Technologies 0.01 100 80.00
MasterCard Incorporated (MA) 0.01 33 242.42
Fi Enhanced Lrg Cap Growth Gs 0.01 83 NEW 96.39
Fresenius Medical Care AG & Co. (FMS) 0.01 238 33.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 1041 7.68
Accuray Incorporated (ARAY) 0.01 4325 1.85
New Residential Investment 0.01 1500 5.33
AMERICAN INTL Group Inc option 0.01 3 NEW 2500.00
Carnival Corporation (CCL) 0.01 552 +38% 12.68
Oxford Square Ca 0.01 2900 2.41
QUALCOMM (QCOM) 0.01 107 65.42
Duke Energy 0.01 90 77.78
Waste Management (WM) 0.01 77 90.91
Fortinet (FTNT) 0.01 65 107.69
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 73 95.89
Walt Disney Company (DIS) 0.01 75 -65% 93.33
Occidental Petroleum Corporation (OXY) 0.01 590 11.86
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 198 35.35
Financial Select Sector SPDR (XLF) 0.01 332 21.08
Retail Properties Of America 0.01 1352 5.18
Ally Finl 0.01 5 NEW 1333.33
Bristol Myers Squibb (BMY) 0.01 108 55.56
Prudential Financial (PRU) 0.01 114 -27% 52.63
Select Sector Spdr Tr Communic etfeqty 0.01 127 47.24
United Therapeutics Corporation (UTHR) 0.01 65 92.31
Main Street Capital Corporation (MAIN) 0.01 300 +50% 20.00
Fidelity Comwlth Tr ndq cp idx trk 0.01 20 300.00
Twilio Inc cl a 0.01 64 93.75
Utilities SPDR (XLU) 0.01 115 52.17
Atlassian Corp Plc cl a 0.01 45 133.33
Intel Corporation (INTC) 0.01 103 58.25
Principal Financial (PFG) 0.01 189 31.75
National Beverage (FIZZ) 0.01 130 46.15
Odyssey Marine Exploration I 0.00 1528 3.27
Proshares Tr ultrapro qqq 0.00 109 +29% 45.87
SPDR S&P; World ex-US (GWL) 0.00 218 22.94
Consolidated Edison (ED) 0.00 70 71.43
SPDR S&P; Biotech (XBI) 0.00 66 75.76
Vanguard Financials ETF (VFH) 0.00 103 NEW 48.54
Alexion Pharmaceuticals (ALXN) 0.00 55 90.91
SPDR S&P; Semiconductor (XSD) 0.00 55 90.91
General Mills (GIS) 0.00 100 50.00
Seagate Technology Com Stk 0.00 100 50.00
Marathon Petroleum Corp 0.00 200 25.00
Fair Isaac Corporation (FICO) 0.00 15 333.33
SPDR S&P; Emerging Markets (GMM) 0.00 168 29.76
Vanguard Mid-Cap ETF (VO) 0.00 39 128.21
PNC Financial Services (PNC) 0.00 53 94.34
Ally Financial 0.00 350 NEW 14.29
Rdiv etf 0.00 203 24.63
Hp 0.00 291 17.18
Robert Half International (RHI) 0.00 95 42.11
Fidelity Bond Etf 0.00 74 54.05
Ishares U S Etf Tr shr mat mu etf 0.00 72 55.56
Cgi Inc Cl A Sub Vtg stock 0.00 72 NEW 55.56
Best Buy (BBY) 0.00 70 57.14
International Paper Company (IP) 0.00 139 -22% 28.78
Manpower (MAN) 0.00 70 57.14
Discovery Communications (DISCA) 0.00 193 NEW 20.73
Consumer Discretionary SPDR (XLY) 0.00 43 93.02
J P Morgan Exchange Traded F jpmorgan diver 0.00 61 65.57
Acuity Brands (AYI) 0.00 45 88.89
Square Inc cl a 0.00 67 59.70
F5 Networks (FFIV) 0.00 42 NEW 95.24
Lear Corporation (LEA) 0.00 53 75.47
GlaxoSmithKline (GSK) 0.00 100 40.00
HEICO Corporation (HEI) 0.00 50 80.00
Boston Beer Company (SAM) 0.00 10 400.00
Radian Group Inc Cmn Stk cmn 0.00 4 NEW 1000.00
American Tower Reit 0.00 20 200.00
Sprint 0.00 500 8.00
Innovative Industria A 0.00 50 +42% 80.00
Vanguard Information Technology ETF (VGT) 0.00 18 NEW 222.22
Pimco Total Return Etf totl 0.00 35 114.29
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 118 33.90
Workday Inc cl a 0.00 33 121.21
Invesco Qqq Trust Series 1 0.00 23 -92% 173.91
Wisdomtree Tr brclys us aggr 0.00 73 54.79
SPDR Barclays Capital TIPS (IPE) 0.00 142 28.17
Fox Corp 0.00 170 23.53
Invesco Aerospace & Defense Etf 0.00 75 53.33
Kodiak Sciences Inc 0.00 75 53.33
SYSCO Corporation (SYY) 0.00 90 44.44
II-VI (IIVI) 0.00 130 30.77
Delta Air Lines (DAL) 0.00 156 25.64
Vanguard Europe Pacific ETF (VEA) 0.00 126 -55% 31.75
Appian Corp cl a 0.00 110 36.36
Dxc Technology 0.00 298 13.42
Liberty Interactive Corp 0.00 635 NEW 6.30
Nustar Energy Lp - Callable pref 0.00 456 +4% 8.77
Curaleaf Holdings Inc equities 0.00 920 4.35
N1 Liquidating Trustben Int Units stock 0.00 9576 0.42
0.00 14500 0.21
Nokia Corporation (NOK) 0.00 1117 -8% 2.69
Hanesbrands (HBI) 0.00 403 +571% 7.44
CenturyLink (CTL) 0.00 354 +129% 8.47
Foot Locker (FL) 0.00 142 21.13
BP (BP) 0.00 131 22.90
Viacomcbs Inc 0.00 244 +69% 12.30
Tapestry 0.00 217 13.82
Spdr Series Trust cmn 0.00 59 +37% 50.85
Royal Dutch Shell (RDS.B) 0.00 107 -68% 28.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 53 56.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 35 85.71
SPDR S&P; Dividend (SDY) 0.00 35 85.71
Science App Int'l 0.00 34 88.24
Devon Energy Corporation (DVN) 0.00 500 6.00
United Parcel Service (UPS) 0.00 30 100.00
Royal Caribbean Cruises Ltd. 0.00 100 NEW 30.00
Union Pacific Corporation (UNP) 0.00 20 -75% 150.00
Ross Stores (ROST) 0.00 30 100.00
Herman Miller (MLHR) 0.00 150 NEW 20.00
Cadence Design Systems (CDNS) 0.00 40 75.00
Allstate Corporation (ALL) 0.00 30 +50% 100.00
International Business Machines (IBM) 0.00 24 NEW 125.00
Royal Dutch Shell (RDS.A) 0.00 100 -66% 30.00
Advanced Micro Devices (AMD) 0.00 60 50.00
Exxon Mobil Corp option 0.00 1 NEW 3000.00
General Motors Co cmn 0.00 3 NEW 1000.00
Vanguard Charlotte Fds intl bd idx etf 0.00 50 60.00
Keysight Technologies 0.00 40 75.00
Axa Equitable Hldgs Inc call 0.00 200 NEW 15.00
Vanguard REIT ETF (VNQ) 0.00 44 NEW 68.18
Vodafone Group New Adr F 0.00 206 +2842% 14.56
Tyson Foods (TSN) 0.00 58 51.72
Emerson Electric (EMR) 0.00 70 42.86
Amc Networks Inc Cl A 0.00 130 23.08
Brighthouse Finl Inc Com 0.00 105 +2000% 28.57
Option Care Health Inc 0.00 183 NEW 10.93
Parsley Energy Inc-class A 0.00 350 5.71
Spdr Short-term High Yield mf 0.00 81 24.69
Keurig Dr Pepper Inc Com stock 0.00 75 +200% 26.67
Slack Technologies Inc 0.00 75 +50% 26.67
Carlyle Group Lp 0.00 75 +50% 26.67
Activision Blizzard (ATVI) 0.00 30 66.67
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 61 -58% 32.79
Technology SPDR (XLK) 0.00 19 105.26
Vanguard Industrials ETF (VIS) 0.00 19 NEW 105.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 17 +30% 117.65
iShares Barclays TIPS Bond Fund (TIP) 0.00 13 153.85
Hartford Financial Services (HIG) 0.00 50 40.00
Tractor Supply Company (TSCO) 0.00 20 100.00
SVB Financial (SIVB) 0.00 10 200.00
Ford Motor Company (F) 0.00 500 4.00
Grand Canyon Education (LOPE) 0.00 20 100.00
First American Financial (FAF) 0.00 40 50.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 50 40.00
D Cit Group Inc 0.00 1 NEW 2000.00
Direxion Daily Fin Bull 3x dly 0.00 100 +300% 20.00
Servicenow 0.00 8 250.00
Metropcs Communications 0.00 20 100.00
Leidos Holdings 0.00 20 NEW 100.00
Fnf 0.00 80 NEW 25.00
Cyberark Software Ltd shs 0.00 20 100.00
Vareit, Inc reits 0.00 500 4.00
Two Hbrs Invt Corp Com New reit 0.00 400 5.00
Perspecta Inc 0.00 100 20.00
Ares Management Corporation cl a com stk 0.00 50 NEW 40.00
Luckin Coffee Inc sponsored ads 0.00 80 NEW 25.00
Viacomcbs Inc put 0.00 1 NEW 2000.00
O'reilly Automotive Inc 0.00 6 333.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 18 111.11
salesforce (CRM) 0.00 15 -80% 133.33
KLA-Tencor Corporation (KLAC) 0.00 15 133.33
Old Dominion Freight Line (ODFL) 0.00 15 +50% 133.33
MetLife (MET) 0.00 57 35.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 66 30.30
Ishares Tr core div grwth 0.00 74 27.03
Dupont De Nemours Inc Com 0.00 45 44.44
Appollo Global Mgmt Inc Cl A 0.00 60 +20% 33.33
Cleveland-cliffs Inc 0.00 513 NEW 3.90
Assured Guaranty Ltd call 0.00 9 NEW 142.86
Sabra Health Care REIT (SBRA) 0.00 108 9.26
Fidelity msci energy idx 0.00 69 14.49
Vici Pptys Inc 0.00 60 16.67
Energy Select Sector SPDR (XLE) 0.00 34 29.41
Vanguard Star Fd Intl Stk Idxf 0.00 34 29.41
J P Morgan Exchange Traded F div rtn int eq 0.00 31 32.26
Vanguard Pacific ETF (VPL) 0.00 23 43.48
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 23 43.48
Spdr Ser Tr spdr russel 2000 0.00 36 27.78
Cdk Global Inc equities 0.00 18 55.56
SPDR Barclays Capital Long Term Tr (TLO) 0.00 15 -82% 66.67
Vanguard Energy ETF (VDE) 0.00 38 NEW 26.32
Affiliated Managers (AMG) 0.00 13 76.92
Deere & Company (DE) 0.00 6 166.67
Hormel Foods Corporation (HRL) 0.00 11 90.91
Neurocrine Biosciences (NBIX) 0.00 11 90.91
iShares Dow Jones US Real Estate (IYR) 0.00 11 90.91
First Trust DJ Internet Index Fund (FDN) 0.00 11 90.91
Ishares Tr Msci Usa Momentum Factor 0.00 11 90.91
Liberty Media Corp deb 3.500% 1/1 0.00 2000 0.50
Interactive Brokers (IBKR) 0.00 20 50.00
ResMed (RMD) 0.00 10 NEW 100.00
Casey's General Stores (CASY) 0.00 10 100.00
Marriott International (MAR) 0.00 10 100.00
Beacon Roofing Supply (BECN) 0.00 40 25.00
Arch Capital Group Ltd 0.00 50 20.00
Marathon Oil Corporation (MRO) 0.00 200 5.00
SPDR Gold Trust (GLD) 0.00 4 -92% 250.00
Haverty Furniture Companies (HVT) 0.00 100 10.00
CVR Energy (CVI) 0.00 50 20.00
Teledyne Technologies Incorporated (TDY) 0.00 5 200.00
BorgWarner (BWA) 0.00 40 25.00
Arbor Realty Trust (ABR) 0.00 250 4.00
iRobot Corporation (IRBT) 0.00 20 50.00
Kennedy-Wilson Holdings (KW) 0.00 100 NEW 10.00
M.D.C. Holdings (MDC) 0.00 50 20.00
Capital Southwest Corporation (CSWC) 0.00 100 10.00
Ecopetrol S.A. (EC) 0.00 125 +25% 8.00
iShares S&P; SmallCap 600 Growth (IJT) 0.00 4 250.00
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 40 25.00
Byd Company Ltd H Shares -sedo 0.00 200 5.00
Insperity Inc 0.00 20 50.00
Kinder Morgan Inc. 0.00 50 20.00
Etrade Financial Corp put 0.00 1 NEW 1000.00
Varonis Sys 0.00 20 50.00
Inovio Pharmaceuticals 0.00 200 NEW 5.00
Healthequity 0.00 20 50.00
Bg Staffing 0.00 125 8.00
Invitae 0.00 50 NEW 20.00
Match 0.00 20 50.00
Ferrari Nv Ord 0.00 4 250.00
Johnson Controls International Plc equity 0.00 25 40.00
Talend S A ads 0.00 50 20.00
Village Farms International 0.00 400 2.50
Invitation Homes 0.00 50 NEW 20.00
Cnx Midstream Partners Lp stock 0.00 100 10.00
Cronos Group Inc 0.00 200 -56% 5.00
Zscaler Incorporated 0.00 10 100.00
Goldman Sachs Just Us Lg Cap just us lrg cp 0.00 40 25.00
Charlottes Web Holdings Inc Com Npv 0.00 125 8.00
Micro Focus International 0.00 200 5.00
Venus Concept Inc 0.00 200 +150% 5.00
Industrial SPDR (XLI) 0.00 9 111.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 3 +50% 333.33
SPDR S&P; MidCap 400 ETF (MDY) 0.00 3 333.33
Freeport-mcmoran Copper & Go option 0.00 3 NEW 333.33
Vanguard Dividend Appreciation ETF (VIG) 0.00 7 142.86
Cardinal Health (CAH) 0.00 30 33.33
Teradata Corporation (TDC) 0.00 30 33.33
Materials SPDR (XLB) 0.00 26 38.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 30 33.33
Epr Properties 0.00 39 -71% 25.64
Ubs Group Ag 0.00 90 11.11
Great Ajax Corp reit 0.00 182 +4% 5.49
Vaneck Vectors Gold Miners mutual 0.00 30 33.33
Arconic Inc Com stock 0.00 33 30.30
Invesco S&p 500 High Div, Low V equities 0.00 30 -94% 33.33
Dow Inc 0.00 45 -68% 22.22
Corteva Inc Com 0.00 45 22.22
SPDR DJ International Real Estate ETF (RWX) 0.00 56 17.86
Onemain Holdings 0.00 75 NEW 13.33
Invesco Actively Managd Etf optimum yield 0.00 61 16.39
Under Armour (UA) 0.00 120 8.33
Barclays (BCS) 0.00 300 NEW 3.33
LSB Industries (LXU) 0.00 300 3.33
Aphria Inc foreign stock 0.00 232 -39% 4.31
Aurora Cannabis Inc snc 0.00 623 -39% 1.61
Cummins (CMI) 0.00 3 0.00
J.C. Penney Company (JCP) 0.00 184 -96% 0.00
Boeing Company (BA) 0.00 1 -99% 0.00
Western Digital (WDC) 0.00 8 0.00
Waddell & Reed Financial (WDR) 0.00 30 -89% 0.00
Kroger (KR) 0.00 12 0.00
NiSource (NI) 0.00 4 0.00
Williams-Sonoma (WSM) 0.00 10 0.00
ConocoPhillips (COP) 0.00 8 0.00
Illinois Tool Works (ITW) 0.00 3 0.00
Applied Materials (AMAT) 0.00 4 0.00
Synaptics, Incorporated (SYNA) 0.00 3 0.00
Skechers USA (SKX) 0.00 8 0.00
Banco Santander, S.A. (STD) 0.00 200 NEW 0.00
Cal-Maine Foods (CALM) 0.00 9 0.00
Texas Roadhouse (TXRH) 0.00 10 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 3 0.00
Equity Lifestyle Properties (ELS) 0.00 4 0.00
Tanger Factory Outlet Centers (SKT) 0.00 100 NEW 0.00
Natus Medical (BABY) 0.00 10 0.00
BJ's Restaurants (BJRI) 0.00 20 0.00
Gran Tierra Energy Inc 0.00 1400 0.00
iShares Dow Jones US Home Const. (ITB) 0.00 10 0.00
B&G; Foods (BGS) 0.00 5 0.00
Disney Walt Co option 0.00 1 NEW 0.00
At&t Inc option 0.00 3 NEW 0.00
At&t Inc option 0.00 2 NEW 0.00
Bank Of America Corporation option 0.00 1 NEW 0.00
Barclays Plc option 0.00 2 NEW 0.00
Altria Group Inc 0.00 1 NEW 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 10 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.00 4 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 3 0.00
General Motors Company (GM) 0.00 1 -97% 0.00
Sun Communities (SUI) 0.00 2 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 9 0.00
SPDR DJ Wilshire REIT (RWR) 0.00 6 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 1 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.00 9 0.00
WisdomTree Investments (WSDT) 0.00 75 0.00
Centurytel Inc call 0.00 2 NEW 0.00
Telephone & Data Systems pfd 0.00 0 0.00
Barclays Plc opt 0.00 2 NEW 0.00
Sandridge Permian Tr 0.00 1000 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 7 0.00
Sandridge Mississippian Tr I 0.00 1000 0.00
Pacific Coast Oil Tr unit ben int 0.00 1200 0.00
Wells Fargo pfd 0.00 0 0.00
Hd Supply 0.00 7 0.00
Blackberry 0.00 100 0.00
Vodafone Group Plc New spnsr adr no par 0.00 2 NEW 0.00
Pentair cs 0.00 6 0.00
Now 0.00 50 0.00
Superior Drilling Products 0.00 1330 0.00
Veritiv Corp - When Issued 0.00 2 0.00
Medtronic 0.00 2 0.00
Chemours 0.00 21 0.00
Alcoa 0.00 11 0.00
Adient 0.00 2 0.00
Canopy Gro 0.00 30 -88% 0.00
Mannkind 0.00 200 0.00
Baker Hughes A Ge Company 0.00 5 0.00
Brighthouse Finl Inc call 0.00 1 NEW 0.00
Cleveland Cliffs Inc call 0.00 5 NEW 0.00
Cleveland Cliffs Inc put 0.00 1 NEW 0.00
Hive Blockchain Technologies Ord 0.00 500 0.00
Mcdermott International Inc mcdermott intl inc 0.00 233 0.00
Nvent Electric Plc Voting equities 0.00 6 0.00
Halyard Health Inc Com stock 0.00 6 -50% 0.00
Graftech Intl Ltd put 0.00 1 NEW 0.00
Hexo Corp 0.00 300 0.00
Cleveland Biolabs Inc put 0.00 1 NEW 0.00
Rocky Mtn High Brands Inc Com 0.00 2500 0.00
Tilt Hldgs Inc Com 0.00 1500 0.00
Frelii Inc equities 0.00 560 0.00
Radient Technologies Inc equities 0.00 455 0.00
Weatherford Intl Ordf 0.00 3 0.00
Weatherford Intl Plc Wt Exp Mer From #reo (nv) equities 0.00 38 0.00
Good Hemp Ord equities 0.00 25 0.00
Chesapeake Energy Corp. cs 0.00 210 NEW 0.00
Westleaf Inc 0.00 1596 NEW 0.00
Integrated Cannabis 0.00 1000 NEW 0.00

Past Filings by Lake Point Wealth Management

View past SEC 13F filings by Lake Point Wealth Management

View all filings