Lake Point Wealth Management — Q2 2021 13F Holdings

Name: Lake Point Wealth Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001768068

Total reported value

$176.0M

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Full holdings list this quarter

Showing top 200 holdings (of 449 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Tidal ETF Tr	ETF-Other	31.91%	—	—
2	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	13.81%	—	—
3	IHDG	Wisdomtree International Hed	ETF-Other	12.95%	—	—
4	SMMD	Ishares Russell 2500 ETF	ETF-Other	12.63%	—	—
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.59%	—	+139.22%
6	IAU	Ishares Gold Trust	ETF-Commodities	6.27%	—	—
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.49%	—	+44015.69%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.66%	—	-81.48%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.55%	—	-89.27%
10	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.44%	—	+24405.71%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	+0.05%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.26%	—	+2.03%
13	✓	Indexiq ETF Tr	ETF-Large Cap & Growth	0.26%	—	—
14	AAPL	Apple INC	Stock-Tech	0.25%	—	+197.52%
15	✓	Indexiq ETF Tr	ETF-Large Cap & Growth	0.24%	—	—
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	—	+9.16%
17	BNDW	Vanguard Total World Bond Et	ETF-Other	0.21%	—	—
18	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.20%	—	—
19	SUB	Ishares Short-term National	ETF-Other	0.19%	—	-87.31%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.17%	—	-88.03%
21	APG	Api Group CORP	Stock-Industrials	0.16%	—	—
22	PEP	Pepsico INC	Stock-Consumer Staples	0.14%	—	-16.28%
23	FFIN	First Finl Bankshares INC	Stock-Financials	0.14%	—	+0.47%
24	VT	Vanguard Tot World Stk ETF	ETF-Other	0.14%	—	-97.65%
25	✓	Advisorshares Newfleet Mult-sect INC ETF	ETF-Other	0.14%	—	+0.07%
26	LHX	L3harris Technologies INC	Stock-Industrials	0.12%	—	+6.40%
27	BX	Blackstone INC	Stock-Financials	0.11%	—	—
28	ET	Energy Transfer LP	Stock-Energy	0.10%	—	+33.33%
29	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.10%	—	-98.55%
30	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.10%	—	-97.40%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.10%	—	+3.81%
32	MSFT	Microsoft CORP	Stock-Tech	0.08%	—	-23.17%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.07%	—	—
34	THO	Thor Industries INC	Stock-Consumer Disc	0.07%	—	-24.65%
35	NVDA	Nvidia CORP	Stock-Tech	0.06%	—	+13.29%
36	T	At&t INC	Stock-Comm Services	0.06%	—	-40.62%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	—	+7.24%
38	RWO	State Street Spdr Dow Jones	ETF-Other	0.06%	—	—
39	NLYEUR	Annaly Capital Management In	Stock-Other	0.05%	—	—
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.05%	—	-41.67%
41	ROK	Rockwell Automation INC	Stock-Industrials	0.05%	—	—
42	CB	Chubb Limited	Stock-Financials	0.04%	—	—
43	FSK	Fs Kkr Capital CORP	Stock-Financials	0.04%	—	—
44	SLB	Slb LTD	Stock-Energy	0.04%	—	+0.04%
45	MO	Altria Group INC	Stock-Consumer Staples	0.04%	—	-4.74%
46	AWK	American Water Works Co INC	Stock-Utilities	0.04%	—	—
47	ATO	Atmos Energy CORP	Stock-Utilities	0.04%	—	—
48	MMS	Maximus INC	Stock-Industrials	0.03%	—	—
49	WMT	Walmart INC	Stock-Consumer Staples	0.03%	—	—
50	BAC	Bank Of America CORP	Stock-Financials	0.03%	—	+0.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lake Point Wealth Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
3	WTMF	Wisdomtree Mgd Futures Strat	—	EXIT	Sold out
4	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
5	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out
6	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
7	QAI	Nyli Hdg Multi-str Trk ETF	—	EXIT	Sold out
8	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
9	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
10	SUB	Ishares Short-term National	—	EXIT	Sold out
11	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
12	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
13	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
14	PG	Procter & Gamble Co/the	—	EXIT	Sold out
15	ABT	Abbott Laboratories	—	EXIT	Sold out
16	AAPL	Apple INC	—	EXIT	Sold out
17	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
18	PEP	Pepsico INC	—	EXIT	Sold out
19	✓	Advisorshares Newfleet Mult-sect INC ETF	—	EXIT	Sold out
20	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
21	AMZN	Amazon.com INC	—	EXIT	Sold out
22	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
23	T	At&t INC	—	EXIT	Sold out
24	LHX	L3harris Technologies INC	—	EXIT	Sold out
25	FFIN	First Finl Bankshares INC	—	EXIT	Sold out
26	DASTY	Dassault Systemes S-spon Adr	—	EXIT	Sold out
27	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
28	MSFT	Microsoft CORP	—	EXIT	Sold out
29	BX	Blackstone INC	—	EXIT	Sold out
30	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
31	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
32	CVS	Cvs Health CORP	—	EXIT	Sold out
33	THO	Thor Industries INC	—	EXIT	Sold out
34	XOM	Exxon Mobil CORP	—	EXIT	Sold out
35	MO	Altria Group INC	—	EXIT	Sold out
36	ET	Energy Transfer LP	—	EXIT	Sold out
37	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
38	✓	Franklin Bsp Lending C Com	—	EXIT	Sold out
39	AWK	American Water Works Co INC	—	EXIT	Sold out
40	WMT	Walmart INC	—	EXIT	Sold out
41	ROK	Rockwell Automation INC	—	EXIT	Sold out
42	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
43	HPITQ	Hospitality Investors Trust	—	EXIT	Sold out
44	MMS	Maximus INC	—	EXIT	Sold out
45	GILD	Gilead Sciences INC	—	EXIT	Sold out
46	TRGP	Targa Resources CORP	—	EXIT	Sold out
47	ENB	Enbridge INC	—	EXIT	Sold out
48	PB	Prosperity Bancshares INC	—	EXIT	Sold out
49	MRK	Merck & Co. INC.	—	EXIT	Sold out
50	JNJ	Johnson & Johnson	—	EXIT	Sold out