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 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 >>