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
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 GOLD TRUST	IAU	Common	343,729	-25,717	11,793,000	-1,814,000	6.70	0.04	Hist	06/30/2022
iSHARES TRUST	IVV	Common	14,356	-714	5,443,000	-1,394,000	3.09		Hist	06/30/2022
FLEXSHARES TRUST	TDTF	Common	537,111	-13,527	13,546,000	-1,382,000	7.70		Hist	06/30/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	1,548	-3,440	157,000	-377,000	0.09		Hist	06/30/2022
American Water Works Company, Inc.	AWK	COM	4	-500	1,000	-82,000	0.00	0.00	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
EXXON MOBIL CORP	XOM	Common	610	-758	52,000	-61,000	0.03	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
IndexIQ ETF Trust	HYLV	Common	21,598	-107	459,000	-48,000	0.26		Hist	06/30/2022
IndexIQ ETF Trust	QAI	Common	6,088	-290	175,000	-22,000	0.10		Hist	06/30/2022
KRANESHARES TR	IVOL	Common	1,944	-540	49,000	-15,000	0.03		Hist	06/30/2022
VANGUARD MUN BD FD INC	VTEB	Common	6,600	-61	329,000	-14,000	0.19		Hist	06/30/2022
EQUISHARES CORPORATION	AOM	Common	457	-260	18,000	-13,000	0.01		Hist	06/30/2022
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	350	-256	21,000	-13,000	0.01	0.00	Hist	06/30/2022
Phillips 66	PSX	COM	35	-137	3,000	-12,000	0.00	0.00	Hist	06/30/2022
GameStop Corp.	GME	Cl A	50	-50	6,000	-11,000	0.00		Hist	06/30/2022
DELTA AIR LINES, INC.	DAL	Common	352	-156	10,000	-10,000	0.01	0.00	Hist	06/30/2022
Venus Concept Inc.	HAIR	Common	7,000	-2,000	3,000	-10,000	0.00	0.01	Hist	06/30/2022
HERTZ GLOBAL HOLDINGS, INC	HTZZ	COM	462	-300	7,000	-10,000	0.00	0.00	Hist	06/30/2022
STURM RUGER & CO INC	RGR	Common	42	-114	3,000	-8,000	0.00	0.00	Hist	06/30/2022
DEVON ENERGY CORP/DE	DVN	Common	667	-98	37,000	-8,000	0.02	0.00	Hist	06/30/2022
WEATHERFORD INTERNATIONAL LTD	WFT	COM	20	-103	2,000	-8,000	0.00		Hist	06/30/2022
Johnson Controls International plc	JCI	Common	25	-30	1,000	-3,000	0.00	0.00	Hist	06/30/2022
iSHARES TRUST	DVY	DJ SEL DIV INX	270	-4	32,000	-3,000	0.02		Hist	06/30/2022
PFIZER INC	PFE	Common	1,174	-25	62,000	0	0.04	0.00	Hist	06/30/2022