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0001437749-19-015726.txt : 20190807 0001437749-19-015726.hdr.sgml : 20190807 20190807103146 ACCESSION NUMBER: 0001437749-19-015726 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lake Point Wealth Management CENTRAL INDEX KEY: 0001768068 IRS NUMBER: 465672761 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19428 FILM NUMBER: 191004228 BUSINESS ADDRESS: STREET 1: 1 HORIZON COURT, SUITE A CITY: ROCKWALL STATE: TX ZIP: 75032 BUSINESS PHONE: 2147713363 MAIL ADDRESS: STREET 1: 1 HORIZON COURT, SUITE A CITY: ROCKWALL STATE: TX ZIP: 75032 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001768068 XXXXXXXX 12-31-2018 12-31-2018 true 1 RESTATEMENT Lake Point Wealth Management

1 HORIZON COURT, SUITE A ROCKWALL TX 75032

13F HOLDINGS REPORT 028-19428 N Brittany Reville CCO 214-771-3363 /s/ Brittany Reville Rockwall TX 08-02-2019 0 935 267400 false INFORMATION TABLE 2 infotable_lpwnq418v3.xml 2-Infinity Inc (NV) Equities 90206R103 0 1000 SH SOLE 0 1000 0 0 3M Co Equities 88579Y101 37 192 SH SOLE 0 192 0 0 Abbott Laboratories Equities 002824100 353 4875 SH SOLE 0 4875 0 0 AbbVie Inc Equities 00287Y109 753 8169 SH SOLE 0 8169 0 0 Accenture PLC A Equities G1151C101 4 28 SH SOLE 0 28 0 0 Accuray Inc Equities 004397105 15 4325 SH SOLE 0 4325 0 0 Activision Blizzard Inc Equities 00507V109 1 29 SH SOLE 0 29 0 0 Adient PLC Equities G0084W101 0 2 SH SOLE 0 2 0 0 Adobe Systems Inc Equities 00724F101 4 18 SH SOLE 0 18 0 0 Advanced Micro Devices Inc Equities 007903107 8 450 SH SOLE 0 450 0 0 Advanced Viral Research Corp (NV) Equities 007928104 0 1000 SH SOLE 0 1000 0 0 AdvisorShares Newfleet Mult-Sect Inc ETF Equities 00768Y727 565 11947 SH SOLE 0 11947 0 0 Affiliated Managers Group Inc Equities 008252108 1 13 SH SOLE 0 13 0 0 Agilent Technologies Inc Equities 00846U101 30 447 SH SOLE 0 447 0 0 AGNC Investment Corp Equities 00123Q104 18 1000 SH SOLE 0 1000 0 0 Air Products & Chemicals Inc Equities 009158106 20 126 SH SOLE 0 126 0 0 AK Steel Holding Corp Equities 001547108 0 34 SH SOLE 0 34 0 0 Al Frank Inv Mutual Funds 66538A356 16 794 SH SOLE 0 794 0 0 Alaska Indl Dev & Expt Auth Re 10/01/2041 5.500 Call 10/01/2021 100.000 Fixed Income 011903DZ1 5 5000 PRN SOLE 0 5000 0 0 Albert Lea Minn Indpt Sch Dist 02/01/2030 0.000 Call 02/01/2027 91.211 Fixed Income 012806LK9 3 5000 PRN SOLE 0 5000 0 0 Alger Health Sciences A Mutual Funds 015565765 2 87 SH SOLE 0 87 0 0 Alibaba Group Holding Ltd ADR Equities 01609W102 7 51 SH SOLE 0 51 0 0 Align Technology Inc Equities 016255101 21 100 SH SOLE 0 100 0 0 Alliance Data Systems Corp Equities 018581108 105 697 SH SOLE 0 697 0 0 Allison Transmission Holdings Inc Equities 01973R101 15 340 SH SOLE 0 340 0 0 Alphabet Inc A Equities 02079K305 270 258 SH SOLE 0 258 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CannaRoyalty Corp Equities 137644100 2 385 SH SOLE 0 385 0 0 Canopy Growth Corp Equities 138035100 5 192 SH SOLE 0 192 0 0 Capital One Financial Corp Equities 14040H105 10 129 SH SOLE 0 129 0 0 Capital One Financial Corp Equities 14040H709 1 44 SH SOLE 0 44 0 0 Capital Southwest Corp Equities 140501107 2 100 SH SOLE 0 100 0 0 Cardinal Health Inc Equities 14149Y108 1 30 SH SOLE 0 30 0 0 Carnival Corp Equities 143658300 20 400 SH SOLE 0 400 0 0 Casey s General Stores Inc Equities 147528103 1 10 SH SOLE 0 10 0 0 Cash Cash and Money Funds 315994103 108 0 SH SOLE 0 0 0 0 CASH Cash and Money Funds 000000000 37 0 SH SOLE 0 0 0 0 Caterpillar Inc Equities 149123101 200 1577 SH SOLE 0 1577 0 0 CDK Global Inc Equities 12508E101 1 18 SH SOLE 0 18 0 0 CDW Corp Equities 12514G108 200 2473 SH SOLE 0 2473 0 0 Center Coast Brookfield MLP Focus Y Mutual Funds 112740626 5 884 SH SOLE 0 884 0 0 CenterPoint Energy Inc Equities 15189T107 176 6229 SH SOLE 0 6229 0 0 Central Puget Sound Wash Regl 02/01/2028 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471023572 13 701 SH SOLE 0 701 0 0 JC Penney Co Inc Equities 708160106 0 184 SH SOLE 0 184 0 0 JHancock International Growth Institutional Mutual Funds 47803T627 818 34537 SH SOLE 0 34537 0 0 JHancock Multifactor Developed Intl ETF Equities 47804J859 68 2656 SH SOLE 0 2656 0 0 JHancock Multimanager Lifestyle Mod C Mutual Funds 47803V234 10 792 SH SOLE 0 792 0 0 John Wiley & Sons Inc Equities 968223206 11 242 SH SOLE 0 242 0 0 Johnson & Johnson Equities 478160104 248 1923 SH SOLE 0 1923 0 0 Johnson Controls International PLC Equities G51502105 1 25 SH SOLE 0 25 0 0 JPMorgan Chase & Co Equities 46625H100 522 5343 SH SOLE 0 5343 0 0 JPMorgan Chase & Co Equities 46637G124 2 70 SH SOLE 0 70 0 0 Jpmorgan Chase Fin 02/26/2021 0.000 Fixed Income 46646QZD0 41 40000 PRN SOLE 0 40000 0 0 Jpmorgan Chase Fin 02/28/2022 0.000 Fixed Income 46646QZR9 40 40000 PRN SOLE 0 40000 0 0 JPMorgan Floating Rate Income I Mutual Funds 48121L510 28 3083 SH SOLE 0 3083 0 0 JPMorgan Government Bond A Mutual Funds 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