Lake Point Wealth Management [Rocket]

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
WisdomTree Trust	IHDG	Common	633,631	-38,903	23,710,000	-5,169,000	13.47		Hist	06/30/2022
VANGUARD INDEX FDS MID CAP	VO	STOCK	112,787	4,071	22,216,000	-3,641,000	12.62		Hist	06/30/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	53,577	52,199	18,585,000	18,013,000	10.56		Hist	06/30/2022
FLEXSHARES TRUST	TDTF	Common	537,111	-13,527	13,546,000	-1,382,000	7.70		Hist	06/30/2022
Vanguard BD Index Fund Inc Sho	BSV	COM	163,788	163,788	12,577,000	12,577,000	7.14		Hist	06/30/2022
ISHARES GOLD TRUST	IAU	Common	343,729	-25,717	11,793,000	-1,814,000	6.70	0.04	Hist	06/30/2022
JPS INDUSTRIES INC	JPST	Common	222,500	222,500	11,145,000	11,145,000	6.33		Hist	06/30/2022
iSHARES TRUST	SCZ	Common	199,700	1,833	10,902,000	-2,225,000	6.19		Hist	06/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	15,662	-4,477	5,908,000	-3,188,000	3.36		Hist	06/30/2022
iSHARES TRUST	IVV	Common	14,356	-714	5,443,000	-1,394,000	3.09		Hist	06/30/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	24,363	24,363	994,000	994,000	0.56		Hist	06/30/2022
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	9,225	-95	879,000	-70,000	0.50		Hist	06/30/2022
PROCTER & GAMBLE Co	PG	Common	4,818	0	693,000	-43,000	0.39	0.00	Hist	06/30/2022
VANGUARD SCOTTSDALE FUNDS	BNDW	Common	9,812	408	688,000	-9,000	0.39		Hist	06/30/2022
IndexIQ ETF Trust	QLS	Common	23,952	827	574,000	-44,000	0.33		Hist	06/30/2022
Apple Inc.	AAPL	Common	4,025	67	550,000	-141,000	0.31	0.00	Hist	06/30/2022
IndexIQ ETF Trust	HYLV	Common	21,598	-107	459,000	-48,000	0.26		Hist	06/30/2022
BERKSHIRE HATHAWAY INC	BRK.A	Common	1	0	409,000	-120,000	0.23		Hist	06/30/2022
iSHARES TRUST	SUB	Common	3,496	0	366,000	0	0.21		Hist	06/30/2022
PEPSICO INC	PEP	Common	2,057	0	343,000	-1,000	0.19	0.00	Hist	06/30/2022
VANGUARD MUN BD FD INC	VTEB	Common	6,600	-61	329,000	-14,000	0.19		Hist	06/30/2022
AMAZON COM INC	AMZN	Common	2,726	2,591	290,000	-150,000	0.16	0.00	Hist	06/30/2022
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	1,156	0	279,000	-8,000	0.16	0.00	Hist	06/30/2022
AdvisorShares Trust	MINC	Common	6,065	2	277,000	-7,000	0.16		Hist	06/30/2022
FIRST FINANCIAL BANKSHARES INC	FFIN	COM	6,215	2	244,000	-30,000	0.14	0.00	Hist	06/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	2,792	-104	238,000	-55,000	0.14		Hist	06/30/2022
Blackstone Inc.	BX	Stock	2,500	2,500	228,000	228,000	0.13	0.00	Hist	06/30/2022
APi Group Corp	APG	COM	15,189	0	227,000	-92,000	0.13	0.01	Hist	06/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	736	0	201,000	-59,000	0.11		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
WisdomTree Trust	WTMF	Common	4,998	0	175,000	-5,000	0.10		Hist	06/30/2022
IndexIQ ETF Trust	QAI	Common	6,088	-290	175,000	-22,000	0.10		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
iSHARES TRUST	AGG	LEHMAN AGG BND	1,548	-3,440	157,000	-377,000	0.09		Hist	06/30/2022
MICROSOFT CORP	MSFT	Common	602	0	155,000	-31,000	0.09	0.00	Hist	06/30/2022
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