Lake Point Wealth Management
- SEC CIK
- 0001768068
- Latest filing
- Jul 19, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only.
- Positions
- 449
- No filing for Q1 2021
- Portfolio value
- $214.5M
- No filing for Q1 2021
Lake Point Wealth Management did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr886364744 | ACRUENCE ACTIVE | 3,314,721 | $68.4M | 31.9% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,072,510 | $29.6M | 13.8% | – | – | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 629,378 | $27.8M | 12.9% | – | – | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 409,061 | $27.1M | 12.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 211,076 | $14.1M | 6.6% | – | – | – |
| IAUiShares Gold Trust | ETF | 398,632 | $13.4M | 6.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,499 | $9.63M | 4.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,258 | $7.85M | 3.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,321 | $1.19M | 0.6% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,577 | $952.0K | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 5,888 | $794.0K | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,406 | $553.0K | 0.3% | – | – | – |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 21,851 | $552.0K | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 3,963 | $543.0K | 0.3% | – | – | History |
| Indexiq ETF Tr45409B305 | LNG SHT TRACK | 19,385 | $525.0K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 143 | $492.0K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,679 | $455.0K | 0.2% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.2% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,868 | $417.0K | 0.2% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,661 | $368.0K | 0.2% | – | – | – |
| APGAPi Group Corp | COM STK | 16,870 | $352.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,057 | $305.0K | 0.1% | – | – | History |
| FFINFirst Financial Bankshares Inc | COM | 6,208 | $305.0K | 0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,907 | $301.0K | 0.1% | – | – | – |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 6,056 | $296.0K | 0.1% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,230 | $266.0K | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 2,500 | $243.0K | 0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,000 | $213.0K | 0.1% | – | – | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 5,014 | $208.0K | 0.1% | – | – | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 6,419 | $207.0K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 736 | $205.0K | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 597 | $162.0K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 698 | $160.0K | 0.1% | – | – | – |
| THOThor Industries Inc | COM | 1,281 | $145.0K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 162 | $130.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 4,487 | $129.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 1,999 | $126.0K | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 2,362 | $122.0K | 0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 13,000 | $115.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 700 | $109.0K | 0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 366 | $105.0K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 601 | $96.0K | <0.1% | – | – | History |
| FSKFS KKR Capital Corp | COM | 4,301 | $93.0K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 2,800 | $90.0K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 1,710 | $82.0K | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 504 | $78.0K | <0.1% | – | – | History |
| ATOAtmos Energy Corp | COM | 787 | $76.0K | <0.1% | – | – | History |
| MMSMaximus, Inc. | COM | 856 | $75.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 510 | $72.0K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 1,729 | $71.0K | <0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 200 | $70.0K | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 217 | $69.0K | <0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 890 | $67.0K | <0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 900 | $66.0K | <0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 575 | $65.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 4,840 | $65.0K | <0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 568 | $64.0K | <0.1% | – | – | – |
| BFHBread Financial Holdings, Inc. | COM | 565 | $59.0K | <0.1% | – | – | History |
| POOLPool Corp | COM | 115 | $53.0K | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 314 | $52.0K | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 2,452 | $52.0K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 951 | $51.0K | <0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 700 | $51.0K | <0.1% | – | – | – |
| RTXRTX Corp | Stock | 600 | $51.0K | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 260 | $49.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 1,264 | $49.0K | <0.1% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 650 | $48.0K | <0.1% | – | – | – |
| ProShares Tr74348A145 | PET CARE ETF | 595 | $48.0K | <0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 205 | $47.0K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 407 | $43.0K | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 722 | $41.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 518 | $40.0K | <0.1% | – | – | History |
| NIONIO Inc. | ADR | 753 | $40.0K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 100 | $40.0K | <0.1% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 165 | $40.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 175 | $39.0K | <0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 215 | $39.0K | <0.1% | – | – | – |
| TWLOTwilio Inc | CL A | 99 | $39.0K | <0.1% | – | – | History |
| MMM3M Co | Stock | 192 | $38.0K | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 322 | $37.0K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,396 | $37.0K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 677 | $36.0K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 67 | $34.0K | <0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 126 | $34.0K | <0.1% | – | – | – |
| HPEHewlett Packard Enterprise Co | COM | 2,350 | $34.0K | <0.1% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,000 | $33.0K | <0.1% | – | – | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 400 | $33.0K | <0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 274 | $32.0K | <0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 326 | $32.0K | <0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 405 | $32.0K | <0.1% | – | – | – |
| Barclays Bank PLC06740P221 | IPTH CRUDE OIL | 1,496 | $32.0K | <0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 45 | $31.0K | <0.1% | – | – | History |
| SRIStoneridge Inc | COM | 1,048 | $31.0K | <0.1% | – | – | History |
| HTGCHercules Capital, Inc. | COM | 1,750 | $30.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 166 | $29.0K | <0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 290 | $29.0K | <0.1% | – | – | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 3,039 | $29.0K | <0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 348 | $28.0K | <0.1% | – | – | – |
| LMNDLemonade, Inc. | Stock | 253 | $28.0K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 72 | $28.0K | <0.1% | – | – | History |