News + Filings Holdings
|
|
Lake Point Wealth Management
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 53,577 | 52,199 | 18,585,000 | 18,013,000 | 10.56 | |
Hist
| 06/30/2022 |
|
MARATHON DIGITAL HOLDINGS, INC.
| MARA | COM | 37,087 | 36,987 | 198,000 | 195,000 | 0.11 | 0.03 |
Hist
| 06/30/2022 |
|
ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 1,962 | 1,924 | 48,000 | 47,000 | 0.03 | 0.00 |
Hist
| 06/30/2022 |
|
DGROYAL, LLC
| DGRO | ETF | 642 | 568 | 31,000 | 27,000 | 0.02 | |
Hist
| 06/30/2022 |
|
Energy Transfer LP
| ET | Common | 17,177 | 4,176 | 171,000 | 26,000 | 0.10 | 0.00 |
Hist
| 06/30/2022 |
|
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 292 | 168 | 41,000 | 25,000 | 0.02 | 0.00 |
Hist
| 06/30/2022 |
|
Magellan Midstream Partners, L.P.
| MMP | Common | 451 | 375 | 22,000 | 18,000 | 0.01 | 0.00 |
Hist
| 06/30/2022 |
|
MAIN STREET RESTAURANT GROUP, INC.
| MAIN | CMN | 626 | 476 | 24,000 | 18,000 | 0.01 | |
Hist
| 06/30/2022 |
|
ARBOR REALTY TRUST INC
| ABR | Common | 1,600 | 1,350 | 21,000 | 17,000 | 0.01 | 0.00 |
Hist
| 06/30/2022 |
|
ONEOK INC /NEW/
| OKE | Common | 300 | 200 | 17,000 | 10,000 | 0.01 | 0.00 |
Hist
| 06/30/2022 |
|
Alphabet Inc.
| GOOG | COM | 8 | 5 | 17,000 | 9,000 | 0.01 | 0.00 |
Hist
| 06/30/2022 |
|
JOHNSON & JOHNSON
| JNJ | Common | 559 | 44 | 99,000 | 8,000 | 0.06 | 0.00 |
Hist
| 06/30/2022 |
|
KINDER MORGAN, INC.
| KMI | COM | 596 | 446 | 10,000 | 7,000 | 0.01 | 0.00 |
Hist
| 06/30/2022 |
|
Ellington Financial Inc.
| EFC | Common | 1,000 | 500 | 15,000 | 6,000 | 0.01 | 0.00 |
Hist
| 06/30/2022 |
|
iSHARES TRUST
| IEFA | Common | 419 | 133 | 25,000 | 5,000 | 0.01 | |
Hist
| 06/30/2022 |
|
ENBRIDGE INC
| ENB | COM | 699 | 113 | 30,000 | 3,000 | 0.02 | 0.00 |
Hist
| 06/30/2022 |
|
SELECT SECTOR SPDR TRUST
| XLK | COM | 44 | 25 | 6,000 | 3,000 | 0.00 | |
Hist
| 06/30/2022 |
|
ProShares Trust II
| UCO | Common | 760 | 570 | 32,000 | 3,000 | 0.02 | 0.00 |
Hist
| 06/30/2022 |
|
iSHARES TRUST
| ITB | STOCK | 68 | 58 | 4,000 | 3,000 | 0.00 | |
Hist
| 06/30/2022 |
|
SPDR Barclays Intermediate Term Corporate Bond ETF
| ITR | common | 179 | 61 | 6,000 | 2,000 | 0.00 | |
Hist
| 06/30/2022 |
|
SELECT SECTOR SPDR TRUST
| XLB | SBI MATERIALS | 49 | 23 | 4,000 | 2,000 | 0.00 | |
Hist
| 06/30/2022 |
|
FIRSTENERGY CORP
| FE | Common | 175 | 75 | 7,000 | 2,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
SELECT SECTOR SPDR TR SBI INT-UTILS
| XLU | OPTION | 141 | 26 | 10,000 | 1,000 | 0.01 | |
Hist
| 06/30/2022 |
|
CREDIT SUISSE AG
| USOI | Common | 1,173 | 191 | 6,000 | 1,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
iSHARES TRUST
| SMMD | Exchange Traded Fund | 1,412 | 259 | 73,000 | 1,000 | 0.04 | |
Hist
| 06/30/2022 |
|
MARATHON OIL CORP
| MRO | Common | 347 | 47 | 8,000 | 0 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
VERIZON COMMUNICATIONS INC
| VZ | Common | 206 | 1 | 10,000 | 0 | 0.01 | 0.00 |
Hist
| 06/30/2022 |
|
CONOCOPHILLIPS
| COP | Common | 43 | 5 | 4,000 | 0 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
KULICKE & SOFFA INDUSTRIES INC
| KLIC | Common | 45 | 10 | 2,000 | 0 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
NOKIA CORP
| NOK | SPONSORED ADR | 1,019 | 2 | 5,000 | -1,000 | 0.00 | |
Hist
| 06/30/2022 |
|
COHEN & STEERS INFRASTRUCTURE FUND INC
| UTF | Common | 255 | 4 | 6,000 | -1,000 | 0.00 | |
Hist
| 06/30/2022 |
|
Fortinet, Inc.
| FTNT | COM | 100 | 80 | 6,000 | -1,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
Comstock Inc.
| LODE | Common | 1,100 | 100 | 1,000 | -1,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
EQUISHARES CORPORATION
| AOR | Common | 332 | 1 | 16,000 | -2,000 | 0.01 | |
Hist
| 06/30/2022 |
|
iShares, Inc.
| IEMG | Common | 2,854 | 256 | 140,000 | -4,000 | 0.08 | |
Hist
| 06/30/2022 |
| << Prev Next >> |
|
|
|
|