Lake Point Wealth Management 13F annual report
Lake Point Wealth Management is an investment fund managing more than $176 million ran by Reid Johnson. There are currently 395 companies in Mr. Johnson’s portfolio. The largest investments include Wisdomtree Tr and Vanguard Index Fds, together worth $64.7 million.
Limited to 30 biggest holdings
$176 million Assets Under Management (AUM)
As of 12th July 2022, Lake Point Wealth Management’s top holding is 638,721 shares of Wisdomtree Tr currently worth over $23.9 million and making up 13.6% of the portfolio value.
In addition, the fund holds 166,364 shares of Vanguard Index Fds worth $40.8 million.
The third-largest holding is Dimensional Etf Trust worth $25.3 million and the next is Flexshares Tr worth $13.5 million, with 537,111 shares owned.
Currently, Lake Point Wealth Management's portfolio is worth at least $176 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lake Point Wealth Management
The Lake Point Wealth Management office and employees reside in Rockwall, Texas. According to the last 13-F report filed with the SEC, Reid Johnson serves as the Owner, CEO at Lake Point Wealth Management.
Recent trades
In the most recent 13F filing, Lake Point Wealth Management revealed that it had opened a new position in
Dimensional Etf Trust and bought 994,449 shares worth $25.3 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
56,270 additional shares.
This makes their stake in Vanguard Index Fds total 166,364 shares worth $40.8 million.
On the other hand, there are companies that Lake Point Wealth Management is getting rid of from its portfolio.
Lake Point Wealth Management closed its position in Zynga Inc on 19th July 2022.
It sold the previously owned 2,048 shares for $19 thousand.
Reid Johnson also disclosed a decreased stake in Wisdomtree Tr by approximately 0.1%.
This leaves the value of the investment at $23.9 million and 638,721 shares.
One of the smallest hedge funds
The two most similar investment funds to Lake Point Wealth Management are Tcg Advisors, L.P. and Perritt Capital Management Inc. They manage $176 million and $176 million respectively.
Reid Johnson investment strategy
Lake Point Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 0.6% of
the total portfolio value.
The fund focuses on investments in the United States as
44.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $70.7 billion.
The complete list of Lake Point Wealth Management trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wisdomtree Tr |
5.74%
638,721
|
$23,888,000 | 13.58% |
| Vanguard Index Fds |
51.11%
166,364
|
$40,801,000 | 23.19% |
| Dimensional Etf Trust |
Opened
994,449
|
$25,346,000 | 14.40% |
| Flexshares Tr |
2.46%
537,111
|
$13,546,000 | 7.70% |
| Vanguard Bd Index Fds |
Opened
163,788
|
$12,577,000 | 7.15% |
| Ishares Gold Tr |
6.96%
343,729
|
$11,793,000 | 6.70% |
| J P Morgan Exchange Traded F |
Opened
222,687
|
$11,154,000 | 6.34% |
| Ishares Tr |
0.68%
226,195
|
$17,412,000 | 9.90% |
| Spdr S&p 500 Etf Tr |
22.23%
15,662
|
$5,908,000 | 3.36% |
| Vanguard Tax-managed Intl Fd |
405,950.00%
24,363
|
$994,000 | 0.56% |
| Pimco Etf Tr |
1.02%
9,225
|
$879,000 | 0.50% |
| Procter And Gamble Co |
No change
4,818
|
$693,000 | 0.39% |
| Vanguard Scottsdale Fds |
4.34%
9,812
|
$688,000 | 0.39% |
| Indexiq Etf Tr |
0.84%
51,638
|
$1,208,000 | 0.69% |
| Apple Inc |
1.69%
4,025
|
$550,000 | 0.31% |
| Berkshire Hathaway Inc. |
No change
737
|
$610,000 | 0.35% |
| Tidal Etf Tr |
99.51%
20,230
|
$357,000 | 0.20% |
| Pepsico Inc |
No change
2,057
|
$343,000 | 0.19% |
| Vanguard Mun Bd Fds |
0.92%
6,600
|
$329,000 | 0.19% |
| Amazon.com Inc. |
1,919.26%
2,726
|
$290,000 | 0.16% |
| L3Harris Technologies Inc |
No change
1,156
|
$279,000 | 0.16% |
| Advisorshares Tr |
0.03%
6,065
|
$277,000 | 0.16% |
| First Finl Bankshares Inc |
0.03%
6,215
|
$244,000 | 0.14% |
| Vanguard Intl Equity Index F |
3.56%
2,815
|
$239,000 | 0.14% |
| Blackstone Inc |
Opened
2,500
|
$228,000 | 0.13% |
| APi Group Corporation |
No change
15,189
|
$227,000 | 0.13% |
| Marathon Digital Holdings In |
36,987.00%
37,087
|
$198,000 | 0.11% |
| Energy Transfer L P |
32.12%
17,177
|
$171,000 | 0.10% |
| Microsoft Corporation |
No change
602
|
$155,000 | 0.09% |
| Ishares Inc |
9.85%
2,854
|
$140,000 | 0.08% |
| Edwards Lifesciences Corp |
No change
1,073
|
$102,000 | 0.06% |
| Schlumberger Ltd. |
No change
2,800
|
$100,000 | 0.06% |
| Johnson & Johnson |
8.54%
559
|
$99,000 | 0.06% |
| Abbvie Inc |
No change
575
|
$88,000 | 0.05% |
| Atmos Energy Corp. |
No change
787
|
$88,000 | 0.05% |
| Fs Kkr Cap Corp |
No change
4,301
|
$84,000 | 0.05% |
| NVIDIA Corp |
No change
540
|
$82,000 | 0.05% |
| JPMorgan Chase & Co. |
0.14%
703
|
$79,000 | 0.04% |
| Mcdonalds Corp |
No change
305
|
$75,000 | 0.04% |
| Rockwell Automation Inc |
No change
366
|
$73,000 | 0.04% |
| Altria Group Inc. |
0.06%
1,714
|
$72,000 | 0.04% |
| Annaly Capital Management In |
No change
12,000
|
$71,000 | 0.04% |
| Select Sector Spdr Tr |
6.08%
1,518
|
$106,000 | 0.06% |
| Walmart Inc |
No change
560
|
$68,000 | 0.04% |
| Pfizer Inc. |
2.09%
1,174
|
$62,000 | 0.04% |
| Home Depot, Inc. |
No change
217
|
$60,000 | 0.03% |
| Union Pac Corp |
No change
282
|
$60,000 | 0.03% |
| Raytheon Technologies Corporation |
No change
600
|
$58,000 | 0.03% |
| General Dynamics Corp. |
No change
260
|
$58,000 | 0.03% |
| Chubb Limited |
No change
282
|
$55,000 | 0.03% |
| Maximus Inc. |
No change
856
|
$53,000 | 0.03% |
| Exxon Mobil Corp. |
55.41%
610
|
$52,000 | 0.03% |
| Barclays Bank PLC |
No change
1,496
|
$51,000 | 0.03% |
| Tesla Inc |
42.31%
74
|
$50,000 | 0.03% |
| Independence Rlty Tr Inc |
No change
2,418
|
$50,000 | 0.03% |
| Rio Tinto plc |
Opened
802
|
$49,000 | 0.03% |
| Kraneshares Tr |
21.74%
1,944
|
$49,000 | 0.03% |
| Enterprise Prods Partners L |
5,063.16%
1,962
|
$48,000 | 0.03% |
| Bk Of America Corp |
4.19%
1,518
|
$47,000 | 0.03% |
| Cisco Sys Inc |
0.46%
1,096
|
$47,000 | 0.03% |
| Merck & Co Inc |
No change
518
|
$47,000 | 0.03% |
| Pool Corporation |
No change
116
|
$41,000 | 0.02% |
| International Business Machs |
135.48%
292
|
$41,000 | 0.02% |
| Meta Platforms Inc |
No change
250
|
$40,000 | 0.02% |
| General Electric Co. |
2.64%
621
|
$40,000 | 0.02% |
| Public Storage |
No change
124
|
$39,000 | 0.02% |
| Devon Energy Corp. |
12.81%
667
|
$37,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
No change
67
|
$36,000 | 0.02% |
| Abbott Labs |
No change
322
|
$35,000 | 0.02% |
| American Airls Group Inc |
No change
2,682
|
$34,000 | 0.02% |
| Vanguard Admiral Fds Inc |
No change
215
|
$33,000 | 0.02% |
| Biomarin Pharmaceutical Inc. |
No change
400
|
$33,000 | 0.02% |
| Proshares Tr Ii |
300.00%
760
|
$32,000 | 0.02% |
| Hewlett Packard Enterprise C |
No change
2,350
|
$31,000 | 0.02% |
| Proshares Tr |
0.47%
631
|
$31,000 | 0.02% |
| Enbridge Inc |
19.28%
699
|
$30,000 | 0.02% |
| Thor Inds Inc |
No change
400
|
$30,000 | 0.02% |
| Barings BDC Inc |
No change
3,108
|
$29,000 | 0.02% |
| Transglobe Energy Corp. |
Opened
8,425
|
$29,000 | 0.02% |
| Automatic Data Processing In |
No change
135
|
$28,000 | 0.02% |
| Comcast Corp New |
No change
723
|
$28,000 | 0.02% |
| Philip Morris International Inc |
No change
261
|
$26,000 | 0.01% |
| 3M Co. |
No change
192
|
$25,000 | 0.01% |
| AT&T Inc. |
0.08%
1,210
|
$25,000 | 0.01% |
| Hercules Capital Inc |
No change
1,750
|
$24,000 | 0.01% |
| Chevron Corp. |
No change
166
|
$24,000 | 0.01% |
| Main Str Cap Corp |
317.33%
626
|
$24,000 | 0.01% |
| Brightspire Capital Inc |
No change
3,039
|
$23,000 | 0.01% |
| Magellan Midstream Prtnrs Lp |
493.42%
451
|
$22,000 | 0.01% |
| ServiceNow Inc |
Opened
46
|
$22,000 | 0.01% |
| The Necessity Retail Reit In |
No change
2,880
|
$21,000 | 0.01% |
| Compass Diversified |
No change
1,000
|
$21,000 | 0.01% |
| Arbor Realty Trust Inc. |
540.00%
1,600
|
$21,000 | 0.01% |
| Wells Fargo Co New |
No change
536
|
$21,000 | 0.01% |
| Occidental Pete Corp |
42.24%
350
|
$21,000 | 0.01% |
| Bread Financial Holdings Inc |
No change
565
|
$21,000 | 0.01% |
| Ventas Inc |
No change
388
|
$20,000 | 0.01% |
| Zynga Inc |
Closed
2,048
|
$19,000 | |
| CVS Health Corp |
No change
202
|
$19,000 | 0.01% |
| Fidelity Covington Trust |
No change
676
|
$27,000 | 0.02% |
| Stoneridge Inc. |
No change
1,048
|
$18,000 | 0.01% |
| Alphabet Inc |
166.67%
8
|
$17,000 | 0.01% |
| Phillips Edison & Co Inc |
No change
506
|
$17,000 | 0.01% |
| Oneok Inc. |
200.00%
300
|
$17,000 | 0.01% |
| Laredo Petroleum Inc. |
No change
235
|
$16,000 | 0.01% |
| Vanguard World Fds |
No change
160
|
$16,000 | 0.01% |
| Newmont Corp |
Closed
200
|
$16,000 | |
| Global X Fds |
No change
700
|
$16,000 | 0.01% |
| Marathon Pete Corp |
No change
200
|
$16,000 | 0.01% |
| Fisker Inc. |
Closed
1,200
|
$15,000 | |
| Ellington Financial Inc. |
100.00%
1,000
|
$15,000 | 0.01% |
| Carnival Corp. |
37.15%
1,606
|
$14,000 | 0.01% |
| New Residential Invt Corp |
No change
1,500
|
$14,000 | 0.01% |
| Moderna Inc |
Closed
80
|
$14,000 | |
| Welltower Inc. |
No change
152
|
$13,000 | 0.01% |
| Hologic, Inc. |
Closed
150
|
$12,000 | |
| Meridian Bioscience Inc. |
Closed
478
|
$12,000 | |
| Intel Corp. |
0.62%
327
|
$12,000 | 0.01% |
| Waste Mgmt Inc Del |
No change
77
|
$12,000 | 0.01% |
| Qiagen NV |
No change
255
|
$12,000 | 0.01% |
| Innovative Indl Pptys Inc |
No change
100
|
$11,000 | 0.01% |
| Global Med Reit Inc |
No change
1,000
|
$11,000 | 0.01% |
| Nuveen Amt Free Qlty Mun Inc |
Opened
959
|
$11,000 | 0.01% |
| Macys Inc |
No change
603
|
$11,000 | 0.01% |
| Vanguard Index Fds |
Opened
135
|
$18,000 | 0.01% |
| Mondelez International Inc. |
No change
180
|
$11,000 | 0.01% |
| Oxford Square Cap Corp |
No change
2,900
|
$11,000 | 0.01% |
| Prudential Finl Inc |
No change
114
|
$11,000 | 0.01% |
| Corcept Therapeutics Inc |
Closed
430
|
$10,000 | |
| Block H & R Inc |
Closed
400
|
$10,000 | |
| Kinder Morgan Inc |
297.33%
596
|
$10,000 | 0.01% |
| Gentex Corp. |
No change
353
|
$10,000 | 0.01% |
| Delta Air Lines, Inc. |
30.71%
352
|
$10,000 | 0.01% |
| Fox Corporation |
Closed
249
|
$10,000 | |
| Ulta Beauty Inc |
No change
25
|
$10,000 | 0.01% |
| Asml Holding N V |
No change
20
|
$10,000 | 0.01% |
| Verizon Communications Inc |
0.49%
206
|
$10,000 | 0.01% |
| Take-two Interactive Softwar |
Opened
82
|
$10,000 | 0.01% |
| Equitable Holdings, Inc. |
No change
400
|
$10,000 | 0.01% |
| Royal Bk Cda |
No change
95
|
$9,000 | 0.01% |
| Ironwood Pharmaceuticals Inc |
Closed
735
|
$9,000 | |
| Boise Cascade Co |
Closed
135
|
$9,000 | |
| Chimera Invt Corp |
No change
1,000
|
$9,000 | 0.01% |
| Disney Walt Co |
No change
94
|
$9,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
No change
82
|
$9,000 | 0.01% |
| Fidelity Comwlth Tr |
No change
200
|
$9,000 | 0.01% |
| DXC Technology Co |
No change
298
|
$9,000 | 0.01% |
| Madison Square Grdn Entertnm |
Closed
105
|
$9,000 | |
| Community Tr Bancorp Inc |
No change
200
|
$8,000 | 0.00% |
| Ishares Tr |
Opened
992
|
$51,000 | 0.03% |
| Marathon Oil Corporation |
15.67%
347
|
$8,000 | 0.00% |
| Accuray Inc |
No change
4,325
|
$8,000 | 0.00% |
| Ssga Active Etf Tr |
No change
179
|
$8,000 | 0.00% |
| General Mls Inc |
No change
100
|
$8,000 | 0.00% |
| Twilio Inc |
No change
99
|
$8,000 | 0.00% |
| Unisys Corp. |
Closed
348
|
$8,000 | |
| Sysco Corp. |
No change
90
|
$8,000 | 0.00% |
| Ford Mtr Co Del |
No change
750
|
$8,000 | 0.00% |
| Ericsson |
No change
1,041
|
$8,000 | 0.00% |
| Marriott Intl Inc New |
No change
57
|
$8,000 | 0.00% |
| Skyworks Solutions, Inc. |
No change
87
|
$8,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
Closed
60
|
$8,000 | |
| Taiwan Semiconductor Mfg Ltd |
No change
100
|
$8,000 | 0.00% |
| Inventrust Pptys Corp |
No change
293
|
$8,000 | 0.00% |
| USA Compression Partners LP |
Opened
400
|
$7,000 | 0.00% |
| Kimco Rlty Corp |
Opened
330
|
$7,000 | 0.00% |
| QuidelOrtho Corporation |
Closed
64
|
$7,000 | |
| Alps Etf Tr |
No change
200
|
$7,000 | 0.00% |
| Appian Corp |
No change
147
|
$7,000 | 0.00% |
| Firstenergy Corp. |
75.00%
175
|
$7,000 | 0.00% |
| GSK Plc |
No change
170
|
$7,000 | 0.00% |
| Hertz Global Holdings Inc. |
39.37%
462
|
$7,000 | 0.00% |
| Kimberly-Clark Corp. |
No change
50
|
$7,000 | 0.00% |
| Mastercard Incorporated |
No change
23
|
$7,000 | 0.00% |
| Vector Group Ltd |
Closed
595
|
$7,000 | |
| Standard Lithium Ltd |
No change
1,765
|
$7,000 | 0.00% |
| Collegium Pharmaceutical Inc |
Closed
367
|
$7,000 | |
| Tapestry Inc |
No change
217
|
$7,000 | 0.00% |
| Kontoor Brands Inc |
No change
200
|
$7,000 | 0.00% |
| Ssga Active Etf Tr |
Opened
172
|
$7,000 | 0.00% |
| Putnam Mun Opportunities Tr |
Opened
585
|
$7,000 | 0.00% |
| Array Technologies, Inc. |
No change
652
|
$7,000 | 0.00% |
| Spdr Index Shs Fds |
No change
530
|
$18,000 | 0.01% |
| Costco Whsl Corp New |
No change
15
|
$7,000 | 0.00% |
| Ellington Residential Mtg Re |
No change
1,000
|
$7,000 | 0.00% |
| Ii-Vi Inc. |
No change
130
|
$7,000 | 0.00% |
| Integra Lifesciences Hldgs C |
No change
137
|
$7,000 | 0.00% |
| Emerson Elec Co |
No change
70
|
$6,000 | 0.00% |
| Cognizant Technology Solutio |
No change
85
|
$6,000 | 0.00% |
| Cohen & Steers Infrastructur |
1.59%
255
|
$6,000 | 0.00% |
| Credit Suisse Nassau Branch |
19.45%
1,173
|
$6,000 | 0.00% |
| Crowdstrike Holdings Inc |
No change
37
|
$6,000 | 0.00% |
| Playtika Hldg Corp |
Closed
310
|
$6,000 | |
| Ares Management Corp |
No change
100
|
$6,000 | 0.00% |
| BP plc |
No change
200
|
$6,000 | 0.00% |
| Tupperware Brands Corporation |
Closed
327
|
$6,000 | |
| Digital World Acquisition Co |
No change
244
|
$6,000 | 0.00% |
| Spdr Ser Tr |
8.19%
806
|
$35,000 | 0.02% |
| Gamestop Corp New |
50.00%
50
|
$6,000 | 0.00% |
| Fortinet Inc |
400.00%
100
|
$6,000 | 0.00% |
| Coca-Cola Co |
Closed
100
|
$6,000 | |
| Costamare Inc |
No change
500
|
$6,000 | 0.00% |
| Presidio Ppty Tr Inc |
No change
1,792
|
$6,000 | 0.00% |
| Strategic Ed Inc |
Closed
84
|
$6,000 | |
| Quest Diagnostics, Inc. |
Closed
47
|
$6,000 | |
| Fair, Isaac Corp. |
No change
15
|
$6,000 | 0.00% |
| Cadence Design System Inc |
No change
40
|
$6,000 | 0.00% |
| Lsb Inds Inc |
No change
390
|
$5,000 | 0.00% |
| Healthpeak Properties Inc |
Opened
200
|
$5,000 | 0.00% |
| United Microelectronics Corp |
No change
713
|
$5,000 | 0.00% |
| Amc Entmt Hldgs Inc |
Closed
213
|
$5,000 | |
| Advanced Micro Devices Inc. |
No change
60
|
$5,000 | 0.00% |
| Ishares Tr |
Closed
84
|
$9,000 | |
| Liberty All Star Equity Fd |
Opened
806
|
$5,000 | 0.00% |
| Medifast Inc |
Closed
30
|
$5,000 | |
| Kroger Co. |
No change
112
|
$5,000 | 0.00% |
| Confluent Inc |
No change
200
|
$5,000 | 0.00% |
| Etf Opportunities Trust |
No change
175
|
$5,000 | 0.00% |
| Oracle Corp. |
No change
75
|
$5,000 | 0.00% |
| KNOT Offshore Partners LP |
Opened
300
|
$5,000 | 0.00% |
| Activision Blizzard Inc |
No change
60
|
$5,000 | 0.00% |
| Odyssey Marine Expl Inc |
No change
1,528
|
$5,000 | 0.00% |
| KLA Corp. |
No change
15
|
$5,000 | 0.00% |
| Iron Mtn Inc New |
No change
100
|
$5,000 | 0.00% |
| Shopify Inc |
900.00%
170
|
$5,000 | 0.00% |
| Blueprint Medicines Corp |
Closed
79
|
$5,000 | |
| Vanda Pharmaceuticals Inc |
Closed
460
|
$5,000 | |
| Workday Inc |
No change
33
|
$5,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
77
|
$5,000 | 0.00% |
| Nokia Corp |
0.20%
1,019
|
$5,000 | 0.00% |
| The Southern Co. |
Opened
77
|
$5,000 | 0.00% |
| Conocophillips |
13.16%
43
|
$4,000 | 0.00% |
| Spdr Ser Tr |
Opened
130
|
$6,000 | 0.00% |
| Sleep Number Corp |
Closed
87
|
$4,000 | |
| Smith & Wesson Brands, Inc. |
Closed
295
|
$4,000 | |
| Duke Energy Corp. |
No change
33
|
$4,000 | 0.00% |
| Airbnb, Inc. |
No change
40
|
$4,000 | 0.00% |
| Warner Bros.Discovery Inc |
Opened
290
|
$4,000 | 0.00% |
| DigitalOcean Holdings, Inc. |
No change
100
|
$4,000 | 0.00% |
| Toro Co. |
No change
50
|
$4,000 | 0.00% |
| Suncor Energy, Inc. |
No change
100
|
$4,000 | 0.00% |
| Hess Midstream LP |
No change
125
|
$4,000 | 0.00% |
| Foot Locker Inc |
Closed
125
|
$4,000 | |
| Old Dominion Freight Line In |
No change
15
|
$4,000 | 0.00% |
| Henry Jack & Assoc Inc |
No change
24
|
$4,000 | 0.00% |
| Allstate Corp (The) |
No change
30
|
$4,000 | 0.00% |
| Atlassian Corp Plc |
No change
20
|
$4,000 | 0.00% |
| Tractor Supply Co. |
No change
20
|
$4,000 | 0.00% |
| SVB Financial Group |
No change
10
|
$4,000 | 0.00% |
| Sage Therapeutics Inc |
Closed
126
|
$4,000 | |
| MetLife, Inc. |
No change
57
|
$4,000 | 0.00% |
| Sturm, Ruger & Co., Inc. |
73.08%
42
|
$3,000 | 0.00% |
| First Tr Exchange-traded Fd |
2,400.00%
25
|
$3,000 | 0.00% |
| Star Bulk Carriers Corp |
No change
125
|
$3,000 | 0.00% |
| Colgate-Palmolive Co. |
No change
40
|
$3,000 | 0.00% |
| Fresenius Med Care Ag&co Kga |
No change
119
|
$3,000 | 0.00% |
| Fastenal Co. |
No change
70
|
$3,000 | 0.00% |
| Targa Res Corp |
Opened
42
|
$3,000 | 0.00% |
| Hartford Finl Svcs Group Inc |
No change
50
|
$3,000 | 0.00% |
| Williams Cos Inc |
No change
100
|
$3,000 | 0.00% |
| Boston Beer Co., Inc. |
No change
10
|
$3,000 | 0.00% |
| Alaska Air Group Inc. |
No change
70
|
$3,000 | 0.00% |
| WW International Inc |
Closed
330
|
$3,000 | |
| Quanta Svcs Inc |
No change
25
|
$3,000 | 0.00% |
| Alibaba Group Hldg Ltd |
Opened
25
|
$3,000 | 0.00% |
| Venus Concept Inc. |
22.22%
7,000
|
$3,000 | 0.00% |
| Steel Dynamics Inc. |
No change
50
|
$3,000 | 0.00% |
| Science Applications Intl Co |
No change
34
|
$3,000 | 0.00% |
| T-Mobile US, Inc. |
No change
20
|
$3,000 | 0.00% |
| Okta Inc |
No change
38
|
$3,000 | 0.00% |
| American Finl Group Inc Ohio |
No change
20
|
$3,000 | 0.00% |
| Crocs Inc |
Closed
35
|
$3,000 | |
| Spdr Gold Tr |
Opened
20
|
$3,000 | 0.00% |
| Keysight Technologies Inc |
No change
20
|
$3,000 | 0.00% |
| Vanguard Scottsdale Fds |
Opened
132
|
$6,000 | 0.00% |
| New York Times Co. |
No change
100
|
$3,000 | 0.00% |
| OneMain Holdings Inc |
No change
85
|
$3,000 | 0.00% |
| Fidelity National Financial Inc |
No change
80
|
$3,000 | 0.00% |
| Phillips 66 |
79.65%
35
|
$3,000 | 0.00% |
| Salesforce Inc |
No change
20
|
$3,000 | 0.00% |
| Fidelity Merrimack Str Tr |
No change
74
|
$3,000 | 0.00% |
| Caseys Gen Stores Inc |
No change
10
|
$2,000 | 0.00% |
| AMGEN Inc. |
No change
10
|
$2,000 | 0.00% |
| Beacon Roofing Supply Inc |
No change
40
|
$2,000 | 0.00% |
| Builders Firstsource Inc |
No change
35
|
$2,000 | 0.00% |
| Plug Power Inc |
No change
112
|
$2,000 | 0.00% |
| Carnival plc |
No change
225
|
$2,000 | 0.00% |
| CubeSmart |
No change
40
|
$2,000 | 0.00% |
| Deere & Co. |
No change
6
|
$2,000 | 0.00% |
| Extra Space Storage Inc. |
No change
10
|
$2,000 | 0.00% |
| Southern Copper Corporation |
No change
40
|
$2,000 | 0.00% |
| Target Corp |
No change
15
|
$2,000 | 0.00% |
| Toll Brothers Inc. |
No change
50
|
$2,000 | 0.00% |
| Tyson Foods, Inc. |
No change
23
|
$2,000 | 0.00% |
| Gran Tierra Energy Inc |
No change
1,400
|
$2,000 | 0.00% |
| Ares Capital Corp |
No change
100
|
$2,000 | 0.00% |
| Huntington Bancshares, Inc. |
Opened
200
|
$2,000 | 0.00% |
| Option Care Health, Inc. |
No change
69
|
$2,000 | 0.00% |
| Lemonade, Inc. |
No change
103
|
$2,000 | 0.00% |
| Clever Leaves Holdings Inc. |
Opened
2,000
|
$2,000 | 0.00% |
| Douglas Elliman Inc. |
Closed
297
|
$2,000 | |
| First Amern Finl Corp |
No change
40
|
$2,000 | 0.00% |
| Goldman Sachs Etf Tr |
No change
40
|
$2,000 | 0.00% |
| Berkley W R Corp |
No change
34
|
$2,000 | 0.00% |
| Cf Acquisition Corp Vi |
No change
200
|
$2,000 | 0.00% |
| Coinbase Global Inc |
39.47%
53
|
$2,000 | 0.00% |
| Epr Pptys |
No change
39
|
$2,000 | 0.00% |
| Grand Canyon Ed Inc |
No change
20
|
$2,000 | 0.00% |
| Highland Global Allocation F |
No change
200
|
$2,000 | 0.00% |
| Kulicke & Soffa Inds Inc |
28.57%
45
|
$2,000 | 0.00% |
| Organon & Co |
No change
52
|
$2,000 | 0.00% |
| Physicians Rlty Tr |
No change
100
|
$2,000 | 0.00% |
| Robinhood Mkts Inc |
Opened
200
|
$2,000 | 0.00% |
| Sabra Health Care Reit Inc |
No change
108
|
$2,000 | 0.00% |
| Schwab Strategic Tr |
Opened
50
|
$3,000 | 0.00% |
| Select Sector Spdr Tr |
Opened
46
|
$4,000 | 0.00% |
| Starwood Ppty Tr Inc |
No change
100
|
$2,000 | 0.00% |
| Strategy Shs |
No change
100
|
$2,000 | 0.00% |
| Two Hbrs Invt Corp |
No change
400
|
$2,000 | 0.00% |
| United Sts Lime & Minerals I |
No change
15
|
$2,000 | 0.00% |
| Varonis Sys Inc |
No change
60
|
$2,000 | 0.00% |
| West Fraser Timber Co Ltd |
83.74%
20
|
$2,000 | 0.00% |
| Affiliated Managers Group In |
No change
13
|
$2,000 | 0.00% |
| Hive Blockchain Technlgies L |
Closed
1,000
|
$2,000 | |
| Southwest Airls Co |
Closed
50
|
$2,000 | |
| Endo Intl Plc |
Closed
1,025
|
$2,000 | |
| Neurocrine Biosciences, Inc. |
No change
11
|
$1,000 | 0.00% |
| Spdr Dow Jones Indl Average |
No change
3
|
$1,000 | 0.00% |
| Spdr S&p Midcap 400 Etf Tr |
No change
3
|
$1,000 | 0.00% |
| American Wtr Wks Co Inc New |
99.21%
4
|
$1,000 | 0.00% |
| Aurora Cannabis Inc |
980.39%
551
|
$1,000 | 0.00% |
| Coterra Energy Inc |
Opened
40
|
$1,000 | 0.00% |
| NIO Inc |
No change
30
|
$1,000 | 0.00% |
| Mannkind Corp |
No change
200
|
$1,000 | 0.00% |
| Tilray Brands Inc |
No change
377
|
$1,000 | 0.00% |
| Irobot Corp |
No change
20
|
$1,000 | 0.00% |
| Zscaler Inc |
No change
10
|
$1,000 | 0.00% |
| BlackBerry Ltd |
No change
100
|
$1,000 | 0.00% |
| Himax Technologies |
Opened
200
|
$1,000 | 0.00% |
| Superior Drilling Prods Inc |
No change
1,330
|
$1,000 | 0.00% |
| Ring Energy Inc |
No change
400
|
$1,000 | 0.00% |
| Williams-Sonoma, Inc. |
No change
10
|
$1,000 | 0.00% |
| Valvoline Inc |
No change
50
|
$1,000 | 0.00% |
| Under Armour Inc |
No change
120
|
$1,000 | 0.00% |
| Travel Plus Leisure Co |
No change
35
|
$1,000 | 0.00% |
| Teck Resources Ltd |
Opened
30
|
$1,000 | 0.00% |
| Block Inc |
No change
12
|
$1,000 | 0.00% |
| CDK Global Inc |
No change
18
|
$1,000 | 0.00% |
| Vanguard Specialized Funds |
No change
7
|
$1,000 | 0.00% |
| Vanguard Intl Equity Index F |
Opened
6
|
$1,000 | 0.00% |
| Navios Maritime Partners L.P. |
No change
50
|
$1,000 | 0.00% |
| Leggett & Platt, Inc. |
38.46%
18
|
$1,000 | 0.00% |
| Hormel Foods Corp. |
No change
11
|
$1,000 | 0.00% |
| Ferrari N.V. |
No change
4
|
$1,000 | 0.00% |
| Cummins Inc. |
No change
3
|
$1,000 | 0.00% |
| Sachem Cap Corp |
Closed
100
|
$1,000 | |
| Virgin Orbit Holdings Inc |
No change
300
|
$1,000 | 0.00% |
| Cenovus Energy Inc |
Opened
50
|
$1,000 | 0.00% |
| BorgWarner Inc |
No change
40
|
$1,000 | 0.00% |
| Alcoa Corp |
No change
11
|
$1,000 | 0.00% |
| Johnson Ctls Intl Plc |
54.55%
25
|
$1,000 | 0.00% |
| Fiverr Intl Ltd |
No change
35
|
$1,000 | 0.00% |
| Ark Etf Tr |
No change
20
|
$1,000 | 0.00% |
| Ishares Inc |
Opened
61
|
$2,000 | 0.00% |
| Ishares U S Etf Tr |
Opened
34
|
$1,000 | 0.00% |
| Ishares Silver Tr |
No change
40
|
$1,000 | 0.00% |
| Trade Desk Inc |
No change
30
|
$1,000 | 0.00% |
| Loyalty Ventures Inc |
No change
225
|
$1,000 | 0.00% |
| Invesco Actvely Mngd Etc Fd |
No change
61
|
$1,000 | 0.00% |
| Micro Focus Intl Plc |
No change
200
|
$1,000 | 0.00% |
| National Storage Affiliates |
No change
20
|
$1,000 | 0.00% |
| Interactive Brokers Group In |
No change
20
|
$1,000 | 0.00% |
| Illinois Tool Wks Inc |
No change
3
|
$1,000 | 0.00% |
| Hive Blockchain Technlgies L |
Opened
200
|
$1,000 | 0.00% |
| Adobe Systems Incorporated |
No change
3
|
$1,000 | 0.00% |
| Comstock Inc |
10.00%
1,100
|
$1,000 | 0.00% |
| Petroleo Brasileiro Sa Petro |
Opened
125
|
$1,000 | 0.00% |
| Texas Roadhouse Inc |
No change
10
|
$1,000 | 0.00% |
| Ballard Pwr Sys Inc New |
No change
207
|
$1,000 | 0.00% |
| Pimco Etf Tr |
Opened
15
|
$1,000 | 0.00% |
| Applied Matls Inc |
No change
7
|
$1,000 | 0.00% |
| Viatris Inc. |
No change
121
|
$1,000 | 0.00% |
| Upstart Holdings, Inc. |
No change
35
|
$1,000 | 0.00% |
| Regional Mgmt Corp |
No change
35
|
$1,000 | 0.00% |
| Howmet Aerospace Inc. |
No change
33
|
$1,000 | 0.00% |
| Match Group Inc. |
No change
20
|
$1,000 | 0.00% |
| Beyond Meat Inc |
No change
24
|
$1,000 | 0.00% |
| General Mtrs Co |
No change
1
|
$0 | 0.00% |
| Fst Tr New Opport Mlp & Ene |
No change
30
|
$0 | 0.00% |
| Western Digital Corp. |
No change
8
|
$0 | 0.00% |
| Brighthouse Finl Inc |
No change
5
|
$0 | 0.00% |
| Vodafone Group plc |
No change
6
|
$0 | 0.00% |
| Manpowergroup Inc Wis |
No change
2
|
$0 | 0.00% |
| Wabtec |
Opened
1
|
$0 | 0.00% |
| B & G Foods Inc New |
No change
5
|
$0 | 0.00% |
| Avanos Med Inc |
No change
6
|
$0 | 0.00% |
| Unum Group |
No change
7
|
$0 | 0.00% |
| Rivian Automotive, Inc. |
No change
13
|
$0 | 0.00% |
| Skillz Inc. |
No change
200
|
$0 | 0.00% |
| Citigroup Inc |
Opened
10
|
$0 | 0.00% |
| Arbutus Biopharma Corp |
No change
100
|
$0 | 0.00% |
| Asana, Inc. |
No change
13
|
$0 | 0.00% |
| Shell Plc |
No change
7
|
$0 | 0.00% |
| Palantir Technologies Inc. |
No change
50
|
$0 | 0.00% |
| Nikola Corporation |
No change
20
|
$0 | 0.00% |
| Bjs Restaurants Inc |
No change
20
|
$0 | 0.00% |
| Synaptics Inc |
No change
3
|
$0 | 0.00% |
| Broadcom Inc. |
No change
1
|
$0 | 0.00% |
| Wisdomtree Invts Inc |
No change
75
|
$0 | 0.00% |
| Baker Hughes Company |
No change
5
|
$0 | 0.00% |
| Kyndryl Hldgs Inc |
No change
4
|
$0 | 0.00% |
| Qualcomm, Inc. |
No change
3
|
$0 | 0.00% |
| Ocean Pwr Technologies Inc |
No change
250
|
$0 | 0.00% |
| Arconic Corporation |
No change
8
|
$0 | 0.00% |
| Skechers U S A, Inc. |
No change
8
|
$0 | 0.00% |
| Pentair plc |
No change
6
|
$0 | 0.00% |
| VanEck ETF Trust |
Closed
4
|
$0 | |
| Sundial Growers Inc |
No change
1,000
|
$0 | 0.00% |
| NOW Inc |
No change
50
|
$0 | 0.00% |
| NiSource Inc |
No change
4
|
$0 | 0.00% |
| Boeing Co. |
No change
1
|
$0 | 0.00% |
| Medtronic Plc |
No change
2
|
$0 | 0.00% |
| Adient plc |
No change
2
|
$0 | 0.00% |
| Invitae Corp |
No change
50
|
$0 | 0.00% |
| Cal-Maine Foods, Inc. |
No change
9
|
$0 | 0.00% |
| Weatherford Intl Plc |
No change
3
|
$0 | 0.00% |
| Zimvie Inc |
Closed
6
|
$0 | |
| Stellantis N.V |
No change
25
|
$0 | 0.00% |
| nVent Electric plc |
No change
6
|
$0 | 0.00% |
| Natus Med Inc Del |
No change
10
|
$0 | 0.00% |
| Canopy Growth Corporation |
89.29%
30
|
$0 | 0.00% |
| Check Point Software Tech Lt |
No change
3
|
$0 | 0.00% |
| Riot Blockchain Inc |
No change
25
|
$0 | 0.00% |
| Cleveland-Cliffs Inc |
No change
13
|
$0 | 0.00% |
| Exela Technologies Inc |
No change
200
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 435 holdings | |||
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