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
Vanguard BD Index Fund Inc Sho	BSV	COM	163,788	163,788	12,577,000	12,577,000	7.14		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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	24,363	24,363	994,000	994,000	0.56		Hist	06/30/2022
Blackstone Inc.	BX	Stock	2,500	2,500	228,000	228,000	0.13	0.00	Hist	06/30/2022
RIO TINTO LTD	RTP	Common	802	802	49,000	49,000	0.03		Hist	06/30/2022
TRANSGLOBE ENERGY CORP	TGA	COM	8,425	8,425	29,000	29,000	0.02	0.01	Hist	06/30/2022
ServiceNow, Inc.	NOW	COM	46	46	22,000	22,000	0.01	0.00	Hist	06/30/2022
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	959	959	11,000	11,000	0.01		Hist	06/30/2022
Vanguard Mid-Cap Value ETF	VOE	common	88	88	11,000	11,000	0.01		Hist	06/30/2022
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	82	82	10,000	10,000	0.01	0.00	Hist	06/30/2022
J P MORGAN EXCHANGE TRADED F	JCPB	Common	187	187	9,000	9,000	0.01		Hist	06/30/2022
iSHARES TRUST	IQLT	Common	268	268	8,000	8,000	0.00		Hist	06/30/2022
SSGA Active Trust	SRLN	Common	172	172	7,000	7,000	0.00		Hist	06/30/2022
USA Compression Partners, LP	USAC	Common	400	400	7,000	7,000	0.00	0.00	Hist	06/30/2022
KIMCO REALTY CORP	KIM	Common	330	330	7,000	7,000	0.00	0.00	Hist	06/30/2022
PUTNAM MUNICIPAL OPPORTUNITIES TRUST	PMO	Common	585	585	7,000	7,000	0.00		Hist	06/30/2022
iSHARES TRUST	IUSB	Common	128	128	6,000	6,000	0.00		Hist	06/30/2022
iSHARES TRUST	ESGU	Common	68	68	6,000	6,000	0.00		Hist	06/30/2022
KNOT Offshore Partners LP	KNOP	COM UNITS	300	300	5,000	5,000	0.00		Hist	06/30/2022
HEALTHPEAK PROPERTIES, INC.	HCP	Common	200	200	5,000	5,000	0.00	0.00	Hist	06/30/2022
BlackRock Funds III	CSJ	Common	93	93	5,000	5,000	0.00		Hist	06/30/2022
LIBERTY ALL STAR EQUITY FUND	USA	SH BEN INT	806	806	5,000	5,000	0.00		Hist	06/30/2022
SOUTHERN CO	SO	Common	77	77	5,000	5,000	0.00	0.00	Hist	06/30/2022
iSHARES TRUST	SHV	Common	41	41	5,000	5,000	0.00		Hist	06/30/2022
SPDR SERIES TRUST	BIL	Common	49	49	4,000	4,000	0.00		Hist	06/30/2022
Warner Bros. Discovery, Inc.	WBD	Common	290	290	4,000	4,000	0.00		Hist	06/30/2022
iSHARES TRUST	GOVT	Common	142	142	3,000	3,000	0.00		Hist	06/30/2022
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	25	25	3,000	3,000	0.00		Hist	06/30/2022
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	59	59	3,000	3,000	0.00		Hist	06/30/2022
iSHARES TRUST	IHF	Common	13	13	3,000	3,000	0.00		Hist	06/30/2022
SPDR GOLD TRUST	GLD	GOLD SHS	20	20	3,000	3,000	0.00		Hist	06/30/2022
iSHARES TRUST	IGW	ETF	8	8	3,000	3,000	0.00		Hist	06/30/2022
iSHARES TRUST	EFV	MSCI VAL IDX	59	59	3,000	3,000	0.00		Hist	06/30/2022
iSHARES TRUST	IHI	Common	65	65	3,000	3,000	0.00		Hist	06/30/2022
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	25	25	3,000	3,000	0.00		Hist	06/30/2022
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