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Livermore
Livermore
ZHEN

Lake Point Wealth Management

SEC CIK
0001768068
Latest filing
Jul 19, 2022

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
493
+28 vs. Q1 2022
Portfolio value
$176.0M
−$40.1M (−18.6%) vs. Q1 2022
Filed
Jul 19, 2022
SEC
Holdings of Lake Point Wealth Management in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV633,631$23.7M13.5%−38,903−5.8%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF112,787$22.2M12.6%+4,071+3.7%Added–
Vanguard S&P 500 ETF922908363ETF53,577$18.6M10.6%+52,199+3,788.0%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF732,268$17.1M9.7%+732,268New–
Flexshares Tr33939L605IBOXX 5YR TRGT537,111$13.5M7.7%−13,527−2.5%Reduced–
Vanguard Short-Term Bond ETF921937827ETF163,788$12.6M7.1%+163,788New–
IAUiShares Gold TrustETF343,729$11.8M6.7%−25,717−7.0%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF222,500$11.1M6.3%+222,500New–
iShares Tr464288273EAFE SML CP ETF199,700$10.9M6.2%+1,833+0.9%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE261,847$8.27M4.7%+261,847New–
SPYSPDR S&P 500 ETF TrustETF15,662$5.91M3.4%−4,477−22.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF14,356$5.44M3.1%−714−4.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF24,363$994.0K0.6%+24,357+405,950.0%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF9,225$879.0K0.5%−95−1.0%Reduced–
PGProcter & Gamble CoStock4,818$693.0K0.4%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF9,812$688.0K0.4%+408+4.3%Added–
Indexiq ETF Tr45409B305LNG SHT TRACK23,952$574.0K0.3%+827+3.6%Added–
AAPLApple Inc.Stock4,025$550.0K0.3%+67+1.7%AddedHistory
Indexiq ETF Tr45409B412IQ S&P HGH YLD21,598$459.0K0.3%−107−0.5%Reduced–
BRK.ABerkshire Hathaway IncCL A1$409.0K0.2%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF3,496$366.0K0.2%00.0%Unchanged–
Tidal ETF Tr886364744ACRUENCE ACTIVE20,230$357.0K0.2%−4,107,927−99.5%Reduced–
PEPPepsiCo IncStock2,057$343.0K0.2%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,600$329.0K0.2%−61−0.9%Reduced–
AMZNAmazon Com IncStock2,726$290.0K0.2%+26+1.0%AddedConverted for a 20-for-1 splitHistory
LHXL3HARRIS Technologies, Inc.Stock1,156$279.0K0.2%00.0%UnchangedHistory
Advisorshares Tr00768Y727NEWFLT MULSINC6,065$277.0K0.2%+20.0%Added–
FFINFirst Financial Bankshares IncCOM6,215$244.0K0.1%+20.0%AddedHistory
Vanguard Total World Stock ETF922042742ETF2,792$238.0K0.1%−104−3.6%Reduced–
BXBlackstone Inc.COM2,500$228.0K0.1%+2,500NewHistory
APGAPi Group CorpCOM STK15,189$227.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock736$201.0K0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM37,087$198.0K0.1%+36,987+36,987.0%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA6,088$175.0K0.1%−290−4.5%Reduced–
WisdomTree Tr97717W125FUTRE STRAT FD4,998$175.0K0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN17,177$171.0K0.1%+4,176+32.1%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,548$157.0K0.1%−3,440−69.0%Reduced–
MSFTMicrosoft CorpStock602$155.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF2,854$140.0K0.1%+256+9.9%Added–
iShares Russell 2000 ETF464287655ETF698$118.0K0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock1,073$102.0K0.1%00.0%UnchangedHistory
SLBSLB LimitedStock2,800$100.0K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock559$99.0K0.1%+44+8.5%AddedHistory
ABBVAbbVie Inc.Stock575$88.0K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM787$88.0K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM4,301$84.0K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock540$82.0K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock703$79.0K<0.1%+1+0.1%AddedHistory
MCDMcDonalds CorpStock305$75.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock366$73.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G268RUSEL 2500 ETF1,412$73.0K<0.1%+259+22.5%Added–
MOAltria Group, Inc.Stock1,714$72.0K<0.1%+1+0.1%AddedHistory
NLYAnnaly Capital Management IncCOM12,000$71.0K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF964$69.0K<0.1%+13+1.4%Added–
WMTWalmart Inc.Stock560$68.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock1,174$62.0K<0.1%−25−2.1%ReducedHistory
HDHome Depot, Inc.Stock217$60.0K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock282$60.0K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock260$58.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock600$58.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock282$55.0K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM856$53.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF567$52.0K<0.1%+9+1.6%Added–
XOMExxonMobil Holdings CorpCOM610$52.0K<0.1%−758−55.4%ReducedHistory
Barclays Bank PLC06740P221IPTH CRUDE OIL1,496$51.0K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock74$50.0K<0.1%+22+42.3%AddedHistory
IRTIndependence Realty Trust, Inc.COM2,418$50.0K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR802$49.0K<0.1%+802NewHistory
Kraneshares Tr500767736QUADRTC INT RT1,944$49.0K<0.1%−540−21.7%Reduced–
EPDEnterprise Products Partners L.P.Stock1,962$48.0K<0.1%+1,924+5,063.2%AddedHistory
MRKMerck & Co., Inc.Stock518$47.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock1,096$47.0K<0.1%+5+0.5%AddedHistory
BACBank of America CorpStock1,518$47.0K<0.1%+61+4.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF700$42.0K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock292$41.0K<0.1%+168+135.5%AddedHistory
POOLPool CorpCOM116$41.0K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock250$40.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock621$40.0K<0.1%+16+2.6%AddedHistory
PSAPublic StorageCOM124$39.0K<0.1%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS476$38.0K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock667$37.0K<0.1%−98−12.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock67$36.0K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock322$35.0K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock2,682$34.0K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM400$33.0K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX215$33.0K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF270$32.0K<0.1%−4−1.5%Reduced–
UCOProShares Trust IIULTA BLMBG 2017760$32.0K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
iShares Core Dividend Growth ETF46434V621ETF642$31.0K<0.1%+568+767.6%Added–
HPEHewlett Packard Enterprise CoCOM2,350$31.0K<0.1%00.0%UnchangedHistory
ProShares Tr74348A145PET CARE ETF595$31.0K<0.1%00.0%Unchanged–
ENBEnbridge IncStock699$30.0K<0.1%+113+19.3%AddedHistory
THOThor Industries IncCOM400$30.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF126$29.0K<0.1%00.0%Unchanged–
BBDCBarings BDC, Inc.COM3,108$29.0K<0.1%00.0%UnchangedHistory
Transglobe Energy Corp893662106COM8,425$29.0K<0.1%+8,425New–
ADPAutomatic Data Processing IncStock135$28.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock723$28.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock261$26.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF419$25.0K<0.1%+133+46.5%Added–

Sold out since Q1 2022 (44)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Lake Point Wealth Management sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ZNGAZynga IncCL A2,048$19.0K<0.1%History
NEMNEWMONT CorpStock200$16.0K<0.1%History
FSRFisker Inc.CL A COM STK1,200$15.0K<0.1%History
MRNAModerna, Inc.Stock80$14.0K<0.1%History
HOLXHologic IncCOM150$12.0K<0.1%History
Meridian Bioscience Inc589584101COM478$12.0K<0.1%–
FOXAFox CorpCL A COM249$10.0K<0.1%History
HRBH&R Block IncCOM400$10.0K<0.1%History
CORTCorcept Therapeutics IncCOM430$10.0K<0.1%History
SPHRSphere Entertainment Co.CL A105$9.00K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A735$9.00K<0.1%History
BCCBoise Cascade CoCOM135$9.00K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock60$8.00K<0.1%History
UISUnisys CorpCOM NEW348$8.00K<0.1%History
COLLCollegium Pharmaceutical, IncCOM367$7.00K<0.1%History
QDELQuidelOrtho CorpCOM64$7.00K<0.1%History
VGRVector Group LtdCOM595$7.00K<0.1%History
KOCoca Cola CoStock100$6.00K<0.1%History
STRAStrategic Education, Inc.COM84$6.00K<0.1%History
DGXQuest Diagnostics IncCOM47$6.00K<0.1%History
PLTKPlaytika Holding Corp.COM310$6.00K<0.1%History
TUPTupperware Brands CorpCOM327$6.00K<0.1%History
BPMCBlueprint Medicines CorpCOM79$5.00K<0.1%History
iShares Tr464288414NATIONAL MUN ETF46$5.00K<0.1%–
MEDMedifast IncCOM30$5.00K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM460$5.00K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM213$5.00K<0.1%History
SWBISmith & Wesson Brands, Inc.COM295$4.00K<0.1%History
FLFoot Locker, Inc.COM125$4.00K<0.1%History
SAGESage Therapeutics, Inc.COM126$4.00K<0.1%History
SNBRQSleep Number CorpCOM87$4.00K<0.1%History
CROXCrocs, Inc.COM35$3.00K<0.1%History
iShares Tr464287556ISHARES BIOTECH25$3.00K<0.1%–
WWWW International, Inc.COM330$3.00K<0.1%History
DOUGDouglas Elliman Inc.COM297$2.00K<0.1%History
LUVSouthwest Airlines CoCOM50$2.00K<0.1%History
ENDPEndo International plcSHS1,025$2.00K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF3$1.00K<0.1%–
SACHSachem Capital Corp.COM100$1.00K<0.1%History
ZIMVZimVie Inc.Stock6$00.0%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2$00.0%–
VanEck ETF Trust92189F106GOLD MINERS ETF4$00.0%–
iShares Tr464288687PFD AND INCM SEC4$00.0%–
iShares Tr464288448INTL SEL DIV ETF4$00.0%–