Lake Point Wealth Management
data from 30/06/2022
Capitalization
$ 176.032 M
-18.56 %
Performance
$ -22.836 M
-9.76 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/06/30 | IHDG | WISDOMTREE TR | 13.47% | 23.710 M $ | 633631 | 2021/06/30 | -3.712 M $ | -12.86 % |
| 2022/06/30 | VO | VANGUARD INDEX FDS | 12.62% | 22.216 M $ | 112787 | 2021/12/31 | -4.443 M $ | -17.18 % |
| 2022/06/30 | VOO | VANGUARD INDEX FDS | 10.56% | 18.585 M $ | 53577 | 2021/06/30 | -94.103 K $ | -16.45 % |
| 2022/06/30 | DFAC | DIMENSIONAL ETF TRUST | 9.69% | 17.062 M $ | 732268 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | TDTF | FLEXSHARES TR | 7.70% | 13.546 M $ | 537111 | 2021/12/31 | -1.041 M $ | -6.97 % |
| 2022/06/30 | BSV | VANGUARD BD INDEX FDS | 7.14% | 12.577 M $ | 163788 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | IAU | ISHARES GOLD TR | 6.70% | 11.793 M $ | 343729 | 2021/06/30 | -931.003 K $ | -6.84 % |
| 2022/06/30 | JPST | J P MORGAN EXCHANGE TRADED F | 6.33% | 11.145 M $ | 222500 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | SCZ | ISHARES TR | 6.19% | 10.902 M $ | 199700 | 2021/12/31 | -2.325 M $ | -17.71 % |
| 2022/06/30 | DFUV | DIMENSIONAL ETF TRUST | 4.70% | 8.274 M $ | 261847 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | SPY | SPDR S&P 500 ETF TR | 3.36% | 5.908 M $ | 15662 | 2021/06/30 | -1.498 M $ | -16.47 % |
| 2022/06/30 | IVV | ISHARES TR | 3.09% | 5.443 M $ | 14356 | 2021/06/30 | -1.123 M $ | -16.43 % |
| 2022/06/30 | VEA | VANGUARD TAX-MANAGED INTL FD | 0.56% | 994.000 K $ | 24363 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | BOND | PIMCO ETF TR | 0.50% | 879.000 K $ | 9225 | 2021/06/30 | -60.859 K $ | -6.41 % |
| 2022/06/30 | PG | PROCTER AND GAMBLE CO | 0.39% | 693.000 K $ | 4818 | 2021/06/30 | -43.410 K $ | -5.90 % |
| 2022/06/30 | BNDW | VANGUARD SCOTTSDALE FDS | 0.39% | 688.000 K $ | 9812 | 2021/06/30 | -37.333 K $ | -5.36 % |
| 2022/06/30 | INDEXIQ ETF TR | 0.33% | 574.000 K $ | 23952 | 2021/06/30 | -63.824 K $ | -10.33 % | |
| 2022/06/30 | AAPL | APPLE INC | 0.31% | 550.000 K $ | 4025 | 2021/06/30 | -149.968 K $ | -21.70 % |
| 2022/06/30 | INDEXIQ ETF TR | 0.26% | 459.000 K $ | 21598 | 2021/06/30 | -45.797 K $ | -9.03 % | |
| 2022/06/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.23% | 409.000 K $ | 1 | 2021/06/30 | -119.971 K $ | -22.68 % |
| 2022/06/30 | SUB | ISHARES TR | 0.21% | 366.000 K $ | 3496 | 2021/06/30 | 244.000 $ | 0.07 % |
| 2022/06/30 | XVOL | TIDAL ETF TR | 0.20% | 357.000 K $ | 20230 | 2021/06/30 | -15.150 M $ | -17.21 % |
| 2022/06/30 | PEP | PEPSICO INC | 0.19% | 343.000 K $ | 2057 | 2021/06/30 | -1.481 K $ | -0.43 % |
| 2022/06/30 | VTEB | VANGUARD MUN BD FDS | 0.19% | 329.000 K $ | 6600 | 2021/06/30 | -10.857 K $ | -3.17 % |
| 2022/06/30 | AMZN | AMAZON COM INC | 0.16% | 290.000 K $ | 2726 | 2021/06/30 | -153.333 K $ | -34.85 % |
| 2022/06/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.16% | 279.000 K $ | 1156 | 2021/06/30 | -7.826 K $ | -2.73 % |
| 2022/06/30 | MINC | ADVISORSHARES TR | 0.16% | 277.000 K $ | 6065 | 2021/06/30 | -7.790 K $ | -2.74 % |
| 2022/06/30 | FFIN | FIRST FINL BANKSHARES INC | 0.14% | 244.000 K $ | 6215 | 2021/06/30 | -30.133 K $ | -11.00 % |
| 2022/06/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.14% | 238.000 K $ | 2792 | 2021/06/30 | -46.191 K $ | -15.76 % |
| 2022/06/30 | BX | BLACKSTONE INC | 0.13% | 228.000 K $ | 2500 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | APG | API GROUP CORP | 0.13% | 227.000 K $ | 15189 | 2021/06/30 | -92.045 K $ | -28.85 % |
| 2022/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.11% | 201.000 K $ | 736 | 2021/06/30 | -58.799 K $ | -22.62 % |
| 2022/06/30 | MARA | MARATHON DIGITAL HOLDINGS IN | 0.11% | 198.000 K $ | 37087 | 2021/06/30 | -2.261 K $ | -75.37 % |
| 2022/06/30 | QAI | INDEXIQ ETF TR | 0.10% | 175.000 K $ | 6088 | 2021/06/30 | -13.712 K $ | -6.96 % |
| 2022/06/30 | WTMF | WISDOMTREE TR | 0.10% | 175.000 K $ | 4998 | 2021/06/30 | -4.248 K $ | -2.36 % |
| 2022/06/30 | ET | ENERGY TRANSFER L P | 0.10% | 171.000 K $ | 17177 | 2021/06/30 | -15.731 K $ | -10.85 % |
| 2022/06/30 | AGG | ISHARES TR | 0.09% | 157.000 K $ | 1548 | 2021/06/30 | -27.034 K $ | -5.06 % |
| 2022/06/30 | MSFT | MICROSOFT CORP | 0.09% | 155.000 K $ | 602 | 2021/06/30 | -30.990 K $ | -16.66 % |
| 2022/06/30 | IEMG | ISHARES INC | 0.08% | 140.000 K $ | 2854 | 2021/06/30 | -16.861 K $ | -11.71 % |
| 2022/06/30 | IWM | ISHARES TR | 0.07% | 118.000 K $ | 698 | 2021/06/30 | -25.065 K $ | -17.53 % |
| 2022/06/30 | EW | EDWARDS LIFESCIENCES CORP | 0.06% | 102.000 K $ | 1073 | 2021/12/31 | -24.281 K $ | -19.27 % |
| 2022/06/30 | SLB | SCHLUMBERGER LTD | 0.06% | 100.000 K $ | 2800 | 2021/06/30 | -15.540 K $ | -13.40 % |
| 2022/06/30 | JNJ | JOHNSON & JOHNSON | 0.06% | 99.000 K $ | 559 | 2021/06/30 | 144.000 $ | 0.16 % |
| 2022/06/30 | ATO | ATMOS ENERGY CORP | 0.05% | 88.000 K $ | 787 | 2021/06/30 | -5.815 K $ | -6.19 % |
| 2022/06/30 | ABBV | ABBVIE INC | 0.05% | 88.000 K $ | 575 | 2021/06/30 | -5.146 K $ | -5.53 % |
| 2022/06/30 | FSK | FS KKR CAP CORP | 0.05% | 84.000 K $ | 4301 | 2021/06/30 | -14.623 K $ | -14.92 % |
| 2022/06/30 | NVDA | NVIDIA CORPORATION | 0.05% | 82.000 K $ | 540 | 2021/06/30 | -65.501 K $ | -44.56 % |
| 2022/06/30 | JPM | JPMORGAN CHASE & CO | 0.04% | 79.000 K $ | 703 | 2021/06/30 | -16.644 K $ | -17.34 % |
| 2022/06/30 | MCD | MCDONALDS CORP | 0.04% | 75.000 K $ | 305 | 2021/06/30 | -122.000 $ | -0.16 % |
| 2022/06/30 | SMMD | ISHARES TR | 0.04% | 73.000 K $ | 1412 | 2021/06/30 | -12.406 K $ | -17.23 % |
| 2022/06/30 | ROK | ROCKWELL AUTOMATION INC | 0.04% | 73.000 K $ | 366 | 2021/06/30 | -29.543 K $ | -28.96 % |
| 2022/06/30 | MO | ALTRIA GROUP INC | 0.04% | 72.000 K $ | 1714 | 2021/06/30 | -17.952 K $ | -20.17 % |
| 2022/06/30 | NLY | ANNALY CAPITAL MANAGEMENT IN | 0.04% | 71.000 K $ | 12000 | 2021/06/30 | -13.559 K $ | -16.14 % |
| 2022/06/30 | XLE | SELECT SECTOR SPDR TR | 0.04% | 69.000 K $ | 964 | 2021/06/30 | -4.688 K $ | -6.42 % |
| 2022/06/30 | WMT | WALMART INC | 0.04% | 68.000 K $ | 560 | 2021/06/30 | -15.304 K $ | -18.44 % |
| 2022/06/30 | PFE | PFIZER INC | 0.04% | 62.000 K $ | 1174 | 2021/06/30 | 791.000 $ | 1.28 % |
| 2022/06/30 | UNP | UNION PAC CORP | 0.03% | 60.000 K $ | 282 | 2021/06/30 | -16.900 K $ | -21.95 % |
| 2022/06/30 | HD | HOME DEPOT INC | 0.03% | 60.000 K $ | 217 | 2021/06/30 | -5.438 K $ | -8.37 % |
| 2022/06/30 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.03% | 58.000 K $ | 600 | 2021/06/30 | -1.775 K $ | -3.01 % |
| 2022/06/30 | GD | GENERAL DYNAMICS CORP | 0.03% | 58.000 K $ | 260 | 2021/06/30 | -5.181 K $ | -8.23 % |
| 2022/06/30 | CB | CHUBB LIMITED | 0.03% | 55.000 K $ | 282 | 2021/06/30 | -4.884 K $ | -8.14 % |
| 2022/06/30 | MMS | MAXIMUS INC | 0.03% | 53.000 K $ | 856 | 2021/06/30 | -10.648 K $ | -16.64 % |
| 2022/06/30 | XOM | EXXON MOBIL CORP | 0.03% | 52.000 K $ | 610 | 2021/06/30 | 4.172 K $ | 3.69 % |
| 2022/06/30 | IJR | ISHARES TR | 0.03% | 52.000 K $ | 567 | 2021/06/30 | -8.632 K $ | -14.39 % |
| 2022/06/30 | OIL | BARCLAYS BANK PLC | 0.03% | 51.000 K $ | 1496 | 2021/06/30 | 3.081 K $ | 6.42 % |
| 2022/06/30 | TSLA | TESLA INC | 0.03% | 50.000 K $ | 74 | 2021/06/30 | -21.017 K $ | -37.53 % |
| 2022/06/30 | IRT | INDEPENDENCE RLTY TR INC | 0.03% | 50.000 K $ | 2418 | 2021/12/31 | -13.806 K $ | -21.57 % |
| 2022/06/30 | IVOL | KRANESHARES TR | 0.03% | 49.000 K $ | 1944 | 2021/06/30 | -695.000 $ | -1.09 % |
| 2022/06/30 | RIO | RIO TINTO PLC | 0.03% | 49.000 K $ | 802 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.03% | 48.000 K $ | 1962 | 2021/06/30 | -54.000 $ | -5.47 % |
| 2022/06/30 | BAC | BK OF AMERICA CORP | 0.03% | 47.000 K $ | 1518 | 2021/06/30 | -14.701 K $ | -24.50 % |
| 2022/06/30 | CSCO | CISCO SYS INC | 0.03% | 47.000 K $ | 1096 | 2021/06/30 | -14.313 K $ | -23.47 % |
| 2022/06/30 | MRK | MERCK & CO INC | 0.03% | 47.000 K $ | 518 | 2021/06/30 | 4.724 K $ | 10.99 % |
| 2022/06/30 | IVW | ISHARES TR | 0.02% | 42.000 K $ | 700 | 2021/06/30 | -11.220 K $ | -21.17 % |
| 2022/06/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.02% | 41.000 K $ | 292 | 2021/06/30 | 1.385 K $ | 8.66 % |
| 2022/06/30 | POOL | POOL CORP | 0.02% | 41.000 K $ | 116 | 2021/06/30 | -8.307 K $ | -16.95 % |
| 2022/06/30 | META | META PLATFORMS INC | 0.02% | 40.000 K $ | 250 | 2021/06/30 | -15.277 K $ | -27.28 % |
| 2022/06/30 | GE | GENERAL ELECTRIC CO | 0.02% | 40.000 K $ | 621 | 2021/09/30 | -10.478 K $ | -19.05 % |
| 2022/06/30 | PSA | PUBLIC STORAGE | 0.02% | 39.000 K $ | 124 | 2021/09/30 | -9.623 K $ | -20.05 % |
| 2022/06/30 | USO | UNITED STS OIL FD LP | 0.02% | 38.000 K $ | 476 | 2021/06/30 | 2.965 K $ | 8.47 % |
| 2022/06/30 | DVN | DEVON ENERGY CORP NEW | 0.02% | 37.000 K $ | 667 | 2021/06/30 | -3.075 K $ | -6.83 % |
| 2022/06/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.02% | 36.000 K $ | 67 | 2021/06/30 | -3.173 K $ | -7.93 % |
| 2022/06/30 | ABT | ABBOTT LABS | 0.02% | 35.000 K $ | 322 | 2021/06/30 | -3.126 K $ | -8.23 % |
| 2022/06/30 | AAL | AMERICAN AIRLS GROUP INC | 0.02% | 34.000 K $ | 2682 | 2021/06/30 | -14.938 K $ | -30.49 % |
| 2022/06/30 | IVOO | VANGUARD ADMIRAL FDS INC | 0.02% | 33.000 K $ | 215 | 2021/06/30 | -6.166 K $ | -15.81 % |
| 2022/06/30 | BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02% | 33.000 K $ | 400 | 2021/06/30 | 2.308 K $ | 7.45 % |
| 2022/06/30 | DVY | ISHARES TR | 0.02% | 32.000 K $ | 270 | 2021/06/30 | -2.866 K $ | -8.19 % |
| 2022/06/30 | UCO | PROSHARES TR II | 0.02% | 32.000 K $ | 760 | 2021/06/30 | 2.682 K $ | 9.25 % |
| 2022/06/30 | DGRO | ISHARES TR | 0.02% | 31.000 K $ | 642 | 2021/06/30 | -426.000 $ | -10.67 % |
| 2022/06/30 | PAWZ | PROSHARES TR | 0.02% | 31.000 K $ | 595 | 2021/06/30 | -8.181 K $ | -20.45 % |
| 2022/06/30 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.02% | 31.000 K $ | 2350 | 2021/06/30 | -8.107 K $ | -20.79 % |
| 2022/06/30 | THO | THOR INDS INC | 0.02% | 30.000 K $ | 400 | 2021/06/30 | -1.587 K $ | -5.12 % |
| 2022/06/30 | ENB | ENBRIDGE INC | 0.02% | 30.000 K $ | 699 | 2021/06/30 | -2.244 K $ | -8.31 % |
| 2022/06/30 | BBDC | BARINGS BDC INC | 0.02% | 29.000 K $ | 3108 | 2021/09/30 | -3.201 K $ | -10.00 % |
| 2022/06/30 | IJH | ISHARES TR | 0.02% | 29.000 K $ | 126 | 2021/06/30 | -5.304 K $ | -15.60 % |
| 2022/06/30 | TGL.TO | TRANSGLOBE ENERGY CORP | 0.02% | 29.000 K $ | 8425 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.02% | 28.000 K $ | 135 | 2021/06/30 | -2.362 K $ | -7.62 % |
| 2022/06/30 | CMCSA | COMCAST CORP NEW | 0.02% | 28.000 K $ | 723 | 2021/06/30 | -5.480 K $ | -16.12 % |
| 2022/06/30 | PM | PHILIP MORRIS INTL INC | 0.01% | 26.000 K $ | 261 | 2021/06/30 | 1.252 K $ | 5.01 % |
| 2022/06/30 | IEFA | ISHARES TR | 0.01% | 25.000 K $ | 419 | 2021/06/30 | -3.048 K $ | -15.24 % |