0001437749-21-018436.txt : 20210804
0001437749-21-018436.hdr.sgml : 20210804
20210804092818
ACCESSION NUMBER: 0001437749-21-018436
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210804
DATE AS OF CHANGE: 20210804
EFFECTIVENESS DATE: 20210804
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19428
FILM NUMBER: 211142576
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
1
primary_doc.xml
13F-HR
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0001768068
XXXXXXXX
06-30-2021
06-30-2021
Lake Point Wealth Management
1 HORIZON COURT, SUITE A
ROCKWALL
TX
75032
13F HOLDINGS REPORT
028-19428
N
Brent Williams
CCO
214-771-3363
/s/ Brent Williams
Rockwall
TX
08-03-2021
0
449
214460
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INFORMATION TABLE
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infotable_lpwmq221.xml
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API GROUP CORP
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AT&T INC
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NEWFLT MULSINC
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COM
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ATMOS ENERGY CORP
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COM
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COM
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BK OF AMERICA CORP
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IPTH CRUDE OIL
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CL B NEW
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COM
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COM
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XLINK CRD ETN37
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COM
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COM
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698
ISHARES TR
CORE S&P US GWT
464287671
29
290
SH
SOLE
0
0
290
ISHARES TR
CORE S&P SCP ETF
464287804
64
568
SH
SOLE
0
0
568
ISHARES TR
S&P SML 600 GWT
464287887
0
2
SH
SOLE
0
0
2
ISHARES TR
SHRT NAT MUN ETF
464288158
417
3868
SH
SOLE
0
0
3868
ISHARES TR
NATIONAL MUN ETF
464288414
5
46
SH
SOLE
0
0
46
ISHARES TR
INTL SEL DIV ETF
464288448
0
4
SH
SOLE
0
0
4
ISHARES TR
IBOXX HI YD ETF
464288513
3
35
SH
SOLE
0
0
35
ISHARES TR
PFD AND INCM SEC
464288687
0
4
SH
SOLE
0
0
4
ISHARES TR
US HOME CONS ETF
464288752
1
10
SH
SOLE
0
0
10
ISHARES TR
AGGRES ALLOC ETF
464289859
18
259
SH
SOLE
0
0
259
ISHARES TR
GRWT ALLOCAT ETF
464289867
18
329
SH
SOLE
0
0
329
ISHARES TR
MODERT ALLOC ETF
464289875
18
391
SH
SOLE
0
0
391
ISHARES TR
CONSER ALLOC ETF
464289883
2
52
SH
SOLE
0
0
52
ISHARES SILVER TR
ISHARES
46428Q109
1
40
SH
SOLE
0
0
40
ISHARES TR
MSCI USA MMENTM
46432F396
2
11
SH
SOLE
0
0
11
ISHARES TR
CORE MSCI TOTAL
46432F834
66
900
SH
SOLE
0
0
900
ISHARES TR
CORE MSCI EAFE
46432F842
21
286
SH
SOLE
0
0
286
ISHARES TR
CORE 1 5 YR USD
46432F859
4
71
SH
SOLE
0
0
71
ISHARES INC
CORE MSCI EMKT
46434G103
14140
211076
SH
SOLE
0
0
211076
ISHARES TR
CORE DIV GRWTH
46434V621
4
74
SH
SOLE
0
0
74
ISHARES TR
RUSEL 2500 ETF
46435G268
27092
409061
SH
SOLE
0
0
409061
JPMORGAN CHASE & CO
COM
46625H100
109
700
SH
SOLE
0
0
700
JOHNSON & JOHNSON
COM
478160104
52
314
SH
SOLE
0
0
314
KBR INC
COM
48242W106
9
225
SH
SOLE
0
0
225
KLA CORP
COM NEW
482480100
5
15
SH
SOLE
0
0
15
KELLOGG CO
COM
487836108
2
34
SH
SOLE
0
0
34
KIMBELL RTY PARTNERS LP
UNIT
49435R102
1
75
SH
SOLE
0
0
75
KIMBERLY-CLARK CORP
COM
494368103
7
50
SH
SOLE
0
0
50
KINDER MORGAN INC DEL
COM
49456B101
3
150
SH
SOLE
0
0
150
KRANESHARES TR
QUADRTC INT RT
500767736
29623
1072510
SH
SOLE
0
0
1072510
KROGER CO
COM
501044101
4
112
SH
SOLE
0
0
112
LSB INDS INC
COM
502160104
2
300
SH
SOLE
0
0
300
L3HARRIS TECHNOLOGIES INC
COM
502431109
266
1230
SH
SOLE
0
0
1230
LAREDO PETROLEUM INC
COM
516806205
22
235
SH
SOLE
0
0
235
LEMONADE INC
COM
52567D107
28
253
SH
SOLE
0
0
253
LUMEN TECHNOLOGIES INC
COM
550241103
3
254
SH
SOLE
0
0
254
LUMENT FINANCE TRUST INC
COM
55025L108
0
100
SH
SOLE
0
0
100
M D C HLDGS INC
COM
552676108
5
108
SH
SOLE
0
0
108
MSG NETWORK INC
CL A
553573106
9
614
SH
SOLE
0
0
614
MACYS INC
COM
55616P104
11
603
SH
SOLE
0
0
603
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
4
76
SH
SOLE
0
0
76
MAIN STR CAP CORP
COM
56035L104
6
150
SH
SOLE
0
0
150
MANNKIND CORP
COM NEW
56400P706
1
200
SH
SOLE
0
0
200
MANPOWERGROUP INC WIS
COM
56418H100
0
2
SH
SOLE
0
0
2
MARATHON DIGITAL HOLDINGS IN
COM
565788106
3
100
SH
SOLE
0
0
100
MARATHON OIL CORP
COM
565849106
3
200
SH
SOLE
0
0
200
MARATHON PETE CORP
COM
56585A102
12
200
SH
SOLE
0
0
200
MARRIOTT INTL INC NEW
CL A
571903202
8
57
SH
SOLE
0
0
57
MASTERCARD INCORPORATED
CL A
57636Q104
8
23
SH
SOLE
0
0
23
MATCH GROUP INC NEW
COM
57667L107
3
20
SH
SOLE
0
0
20
MAXAR TECHNOLOGIES INC
COM
57778K105
8
200
SH
SOLE
0
0
200
MAXIMUS INC
COM
577933104
75
856
SH
SOLE
0
0
856
MCDONALDS CORP
COM
580135101
47
205
SH
SOLE
0
0
205
MERCK & CO INC
COM
58933Y105
40
518
SH
SOLE
0
0
518
MERIDIAN BIOSCIENCE INC
COM
589584101
11
478
SH
SOLE
0
0
478
METLIFE INC
COM
59156R108
3
57
SH
SOLE
0
0
57
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
2
200
SH
SOLE
0
0
200
MICROSOFT CORP
COM
594918104
162
597
SH
SOLE
0
0
597
MICRON TECHNOLOGY INC
COM
595112103
17
200
SH
SOLE
0
0
200
MONDELEZ INTL INC
CL A
609207105
11
180
SH
SOLE
0
0
180
NCR CORP NEW
COM
62886E108
14
310
SH
SOLE
0
0
310
NIO INC
SPON ADS
62914V106
40
753
SH
SOLE
0
0
753
NATUS MED INC DEL
COM
639050103
0
10
SH
SOLE
0
0
10
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1
11
SH
SOLE
0
0
11
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
16
1500
SH
SOLE
0
0
1500
NEW YORK MTG TR INC
COM PAR $.02
649604501
2
400
SH
SOLE
0
0
400
NEW YORK TIMES CO
CL A
650111107
4
100
SH
SOLE
0
0
100
NEXTERA ENERGY INC
COM
65339F101
5
75
SH
SOLE
0
0
75
NISOURCE INC
COM
65473P105
0
4
SH
SOLE
0
0
4
NOKIA CORP
SPONSORED ADR
654902204
5
1017
SH
SOLE
0
0
1017
NOW INC
COM
67011P100
0
50
SH
SOLE
0
0
50
NVIDIA CORPORATION
COM
67066G104
130
162
SH
SOLE
0
0
162
OCCIDENTAL PETE CORP
COM
674599105
25
790
SH
SOLE
0
0
790
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
1
98
SH
SOLE
0
0
98
ODONATE THERAPEUTICS INC
COM
676079106
1
200
SH
SOLE
0
0
200
ODYSSEY MARINE EXPL INC
COM NEW
676118201
10
1528
SH
SOLE
0
0
1528
OKTA INC
CL A
679295105
9
38
SH
SOLE
0
0
38
OLD DOMINION FREIGHT LINE IN
COM
679580100
4
15
SH
SOLE
0
0
15
ONEOK INC NEW
COM
682680103
6
100
SH
SOLE
0
0
100
ONEMAIN HLDGS INC
COM
68268W103
5
85
SH
SOLE
0
0
85
ORACLE CORP
COM
68389X105
6
75
SH
SOLE
0
0
75
OPTION CARE HEALTH INC
COM NEW
68404L201
2
69
SH
SOLE
0
0
69
ORGANON & CO
COMMON STOCK
68622V106
2
51
SH
SOLE
0
0
51
OWL ROCK CAPITAL CORPORATION
COM
69121K104
1
100
SH
SOLE
0
0
100
OXFORD SQUARE CAP CORP
COM
69181V107
14
2900
SH
SOLE
0
0
2900
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1
50
SH
SOLE
0
0
50
PAVMED INC
COM
70387R106
1
200
SH
SOLE
0
0
200
PAYPAL HLDGS INC
COM
70450Y103
7
25
SH
SOLE
0
0
25
PEPSICO INC
COM
713448108
305
2057
SH
SOLE
0
0
2057
PFIZER INC
COM
717081103
49
1264
SH
SOLE
0
0
1264
PHILIP MORRIS INTL INC
COM
718172109
32
326
SH
SOLE
0
0
326
PHILLIPS 66
COM
718546104
16
181
SH
SOLE
0
0
181
PHYSICIANS RLTY TR
COM
71943U104
2
100
SH
SOLE
0
0
100
PIMCO ETF TR
ACTIVE BD ETF
72201R775
952
8577
SH
SOLE
0
0
8577
PINTEREST INC
CL A
72352L106
21
260
SH
SOLE
0
0
260
PLUG POWER INC
COM NEW
72919P202
4
112
SH
SOLE
0
0
112
POOL CORP
COM
73278L105
53
115
SH
SOLE
0
0
115
PRESIDIO PPTY TR INC
COM CL A
74102L303
7
1792
SH
SOLE
0
0
1792
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
12
189
SH
SOLE
0
0
189
PROCTER AND GAMBLE CO
COM
742718109
794
5888
SH
SOLE
0
0
5888
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
15
190
SH
SOLE
0
0
190
PROSHARES TR
PET CARE ETF
74348A145
48
595
SH
SOLE
0
0
595
PRUDENTIAL FINL INC
COM
744320102
12
114
SH
SOLE
0
0
114
QUALCOMM INC
COM
747525103
0
3
SH
SOLE
0
0
3
QUALTRICS INTL INC
COM CL A
747601201
6
161
SH
SOLE
0
0
161
QUANTA SVCS INC
COM
74762E102
2
25
SH
SOLE
0
0
25
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
51
600
SH
SOLE
0
0
600
RETAIL PPTYS AMER INC
CL A
76131V202
15
1352
SH
SOLE
0
0
1352
RIOT BLOCKCHAIN INC
COM
767292105
1
25
SH
SOLE
0
0
25
ROCKWELL AUTOMATION INC
COM
773903109
105
366
SH
SOLE
0
0
366
ROYAL BK CDA
COM
780087102
10
95
SH
SOLE
0
0
95
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1
33
SH
SOLE
0
0
33
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9631
22499
SH
SOLE
0
0
22499
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
4
88
SH
SOLE
0
0
88
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
122
2362
SH
SOLE
0
0
2362
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
2
56
SH
SOLE
0
0
56
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
8
218
SH
SOLE
0
0
218
SPDR SER TR
ICE PFD SEC ETF
78464A292
1
23
SH
SOLE
0
0
23
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
5
53
SH
SOLE
0
0
53
SPDR SER TR
PORTFOLIO INTRMD
78464A375
4
118
SH
SOLE
0
0
118
SPDR SER TR
PRTFLO S&P500 GW
78464A409
0
1
SH
SOLE
0
0
1
SPDR SER TR
PORTFOLIO SHORT
78464A474
2
66
SH
SOLE
0
0
66
SPDR SER TR
FTSE INT GVT ETF
78464A490
1
9
SH
SOLE
0
0
9
SPDR SER TR
DJ REIT ETF
78464A607
1
6
SH
SOLE
0
0
6
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
2
61
SH
SOLE
0
0
61
SPDR SER TR
PORTFLI TIPS ETF
78464A656
4
142
SH
SOLE
0
0
142
SPDR SER TR
PORTFOLIO LN TSR
78464A664
1
15
SH
SOLE
0
0
15
SPDR SER TR
S&P DIVID ETF
78464A763
1
8
SH
SOLE
0
0
8
SPDR SER TR
S&P BIOTECH
78464A870
9
66
SH
SOLE
0
0
66
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
9
179
SH
SOLE
0
0
179
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1
3
SH
SOLE
0
0
3
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1
3
SH
SOLE
0
0
3
SPDR SER TR
BLOOMBERG SRT TR
78468R408
2
81
SH
SOLE
0
0
81
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
3
30
SH
SOLE
0
0
30
SPDR SER TR
PORTFOLIO S&P600
78468R853
2
36
SH
SOLE
0
0
36
SVB FINANCIAL GROUP
COM
78486Q101
6
10
SH
SOLE
0
0
10
SABRA HEALTH CARE REIT INC
COM
78573L106
2
108
SH
SOLE
0
0
108
SACHEM CAP CORP
COM
78590A109
1
100
SH
SOLE
0
0
100
SAGE THERAPEUTICS INC
COM
78667J108
7
126
SH
SOLE
0
0
126
SALESFORCE COM INC
COM
79466L302
4
15
SH
SOLE
0
0
15
SCHLUMBERGER LTD
COM STK
806857108
90
2800
SH
SOLE
0
0
2800
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
33
1000
SH
SOLE
0
0
1000
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
67
890
SH
SOLE
0
0
890
SCIENCE APPLICATIONS INTL CO
COM
808625107
3
34
SH
SOLE
0
0
34
SCIENTIFIC GAMES CORP
COM
80874P109
8
100
SH
SOLE
0
0
100
SEA LTD
SPONSORD ADS
81141R100
3
10
SH
SOLE
0
0
10
SECOND SIGHT MED PRODS INC
COM NEW
81362J209
5
1000
SH
SOLE
0
0
1000
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2
26
SH
SOLE
0
0
26
SELECT SECTOR SPDR TR
ENERGY
81369Y506
51
951
SH
SOLE
0
0
951
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2
58
SH
SOLE
0
0
58
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1
9
SH
SOLE
0
0
9
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3
19
SH
SOLE
0
0
19
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
20
253
SH
SOLE
0
0
253
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
7
115
SH
SOLE
0
0
115
SHOPIFY INC
CL A
82509L107
18
12
SH
SOLE
0
0
12
SKECHERS U S A INC
CL A
830566105
0
8
SH
SOLE
0
0
8
SKILLZ INC
COM
83067L109
4
200
SH
SOLE
0
0
200
SKYWORKS SOLUTIONS INC
COM
83088M102
17
87
SH
SOLE
0
0
87
SLACK TECHNOLOGIES INC
COM CL A
83088V102
3
75
SH
SOLE
0
0
75
SLEEP NUMBER CORP
COM
83125X103
10
87
SH
SOLE
0
0
87
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
28
100
SH
SOLE
0
0
100
SOUTHERN COPPER CORP
COM
84265V105
3
40
SH
SOLE
0
0
40
SOUTHWEST AIRLS CO
COM
844741108
7
128
SH
SOLE
0
0
128
SPROUTS FMRS MKT INC
COM
85208M102
9
380
SH
SOLE
0
0
380
SQUARE INC
CL A
852234103
19
76
SH
SOLE
0
0
76
STARWOOD PPTY TR INC
COM
85571B105
3
100
SH
SOLE
0
0
100
STEEL DYNAMICS INC
COM
858119100
3
50
SH
SOLE
0
0
50
STONERIDGE INC
COM
86183P102
31
1048
SH
SOLE
0
0
1048
STRATEGIC ED INC
COM
86272C103
6
84
SH
SOLE
0
0
84
STURM RUGER & CO INC
COM
864159108
16
181
SH
SOLE
0
0
181
SUNCOR ENERGY INC NEW
COM
867224107
2
100
SH
SOLE
0
0
100
SUNDIAL GROWERS INC
COM
86730L109
13
14000
SH
SOLE
0
0
14000
SUPERIOR DRILLING PRODS INC
COM
868153107
1
1330
SH
SOLE
0
0
1330
SYNAPTICS INC
COM
87157D109
0
3
SH
SOLE
0
0
3
SYSCO CORP
COM
871829107
7
90
SH
SOLE
0
0
90
T-MOBILE US INC
COM
872590104
3
20
SH
SOLE
0
0
20
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
12
100
SH
SOLE
0
0
100
TAPESTRY INC
COM
876030107
9
217
SH
SOLE
0
0
217
TARGET CORP
COM
87612E106
4
15
SH
SOLE
0
0
15
TESLA INC
COM
88160R101
31
45
SH
SOLE
0
0
45
TEXAS ROADHOUSE INC
COM
882681109
1
10
SH
SOLE
0
0
10
THERMO FISHER SCIENTIFIC INC
COM
883556102
34
67
SH
SOLE
0
0
67
THOR INDS INC
COM
885160101
145
1281
SH
SOLE
0
0
1281
3M CO
COM
88579Y101
38
192
SH
SOLE
0
0
192
TIDAL ETF TR
ACRUENCE ACTIVE
886364744
68431
3314721
SH
SOLE
0
0
3314721
TILRAY INC
COM CL 2
88688T100
21
1177
SH
SOLE
0
0
1177
TOLL BROTHERS INC
COM
889478103
3
50
SH
SOLE
0
0
50
TORO CO
COM
891092108
5
50
SH
SOLE
0
0
50
TRACTOR SUPPLY CO
COM
892356106
4
20
SH
SOLE
0
0
20
TRAVEL PLUS LEISURE CO
COM
894164102
2
35
SH
SOLE
0
0
35
TUPPERWARE BRANDS CORP
COM
899896104
8
327
SH
SOLE
0
0
327
TWILIO INC
CL A
90138F102
39
99
SH
SOLE
0
0
99
TWO HBRS INVT CORP
COM NEW
90187B408
3
400
SH
SOLE
0
0
400
II-VI INC
COM
902104108
9
130
SH
SOLE
0
0
130
TYSON FOODS INC
CL A
902494103
0
3
SH
SOLE
0
0
3
ULTA BEAUTY INC
COM
90384S303
9
25
SH
SOLE
0
0
25
UNDER ARMOUR INC
CL A
904311107
3
120
SH
SOLE
0
0
120
UNION PAC CORP
COM
907818108
18
82
SH
SOLE
0
0
82
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
7
725
SH
SOLE
0
0
725
UNITED STS LIME & MINERALS I
COM
911922102
2
15
SH
SOLE
0
0
15
UNITED STS OIL FD LP
UNITS
91232N207
24
476
SH
SOLE
0
0
476
UNITEDHEALTH GROUP INC
COM
91324P102
40
100
SH
SOLE
0
0
100
UNUM GROUP
COM
91529Y106
0
6
SH
SOLE
0
0
6
UPSTART HLDGS INC
COM
91680M107
2
20
SH
SOLE
0
0
20
VALERO ENERGY CORP
COM
91913Y100
8
100
SH
SOLE
0
0
100
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
0
4
SH
SOLE
0
0
4
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
48
650
SH
SOLE
0
0
650
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1
7
SH
SOLE
0
0
7
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
39
215
SH
SOLE
0
0
215
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
0
6
SH
SOLE
0
0
6
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
26
300
SH
SOLE
0
0
300
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
301
2907
SH
SOLE
0
0
2907
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
2
23
SH
SOLE
0
0
23
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
5
60
SH
SOLE
0
0
60
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
455
5679
SH
SOLE
0
0
5679
VARONIS SYS INC
COM
922280102
3
60
SH
SOLE
0
0
60
VECTOR GROUP LTD
COM
92240M108
8
595
SH
SOLE
0
0
595
VENTAS INC
COM
92276F100
22
388
SH
SOLE
0
0
388
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
368
6661
SH
SOLE
0
0
6661
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
553
1406
SH
SOLE
0
0
1406
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
29
166
SH
SOLE
0
0
166
VANGUARD INDEX FDS
SMALL CP ETF
922908751
39
175
SH
SOLE
0
0
175
VENUS CONCEPT INC
COM
92332W105
5
1500
SH
SOLE
0
0
1500
VEREIT INC
COM
92339V308
5
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
20
361
SH
SOLE
0
0
361
VIACOMCBS INC
CL B
92556H206
11
237
SH
SOLE
0
0
237
VIATRIS INC
COM
92556V106
2
142
SH
SOLE
0
0
142
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
0
6
SH
SOLE
0
0
6
WALMART INC
COM
931142103
72
510
SH
SOLE
0
0
510
WASTE MGMT INC DEL
COM
94106L109
11
77
SH
SOLE
0
0
77
WELLS FARGO CO NEW
COM
949746101
24
536
SH
SOLE
0
0
536
WELLTOWER INC
COM
95040Q104
13
152
SH
SOLE
0
0
152
WEST FRASER TIMBER CO LTD
COM
952845105
4
50
SH
SOLE
0
0
50
WESTERN DIGITAL CORP.
COM
958102105
1
8
SH
SOLE
0
0
8
WILLIAMS COS INC
COM
969457100
3
100
SH
SOLE
0
0
100
WILLIAMS SONOMA INC
COM
969904101
2
10
SH
SOLE
0
0
10
WISDOMTREE INVTS INC
COM
97717P104
0
75
SH
SOLE
0
0
75
WISDOMTREE TR
FUTRE STRAT FD
97717W125
208
5014
SH
SOLE
0
0
5014
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1
10
SH
SOLE
0
0
10
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
0
9
SH
SOLE
0
0
9
WISDOMTREE TR
YIELD ENHANCD US
97717X511
4
73
SH
SOLE
0
0
73
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
27768
629378
SH
SOLE
0
0
629378
WORKDAY INC
CL A
98138H101
8
33
SH
SOLE
0
0
33
ZSCALER INC
COM
98980G102
2
10
SH
SOLE
0
0
10
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
28
72
SH
SOLE
0
0
72
ZYNGA INC
CL A
98986T108
24
2248
SH
SOLE
0
0
2248
ADIENT PLC
ORD SHS
G0084W101
0
2
SH
SOLE
0
0
2
AMDOCS LTD
SHS
G02602103
9
121
SH
SOLE
0
0
121
ATLASSIAN CORP PLC
CL A
G06242104
5
20
SH
SOLE
0
0
20
WEATHERFORD INTL PLC
ORD SHS
G48833118
0
3
SH
SOLE
0
0
3
JOHNSON CTLS INTL PLC
SHS
G51502105
4
55
SH
SOLE
0
0
55
MEDTRONIC PLC
SHS
G5960L103
0
2
SH
SOLE
0
0
2
NVENT ELECTRIC PLC
SHS
G6700G107
0
6
SH
SOLE
0
0
6
PAYSAFE LIMITED
ORD
G6964L107
3
280
SH
SOLE
0
0
280
PENTAIR PLC
SHS
G7S00T104
0
6
SH
SOLE
0
0
6
CHUBB LIMITED
COM
H1467J104
96
601
SH
SOLE
0
0
601
LOGITECH INTL S A
SHS
H50430232
6
50
SH
SOLE
0
0
50
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
0
3
SH
SOLE
0
0
3
FIVERR INTL LTD
ORD SHS
M4R82T106
40
165
SH
SOLE
0
0
165
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
14
20
SH
SOLE
0
0
20
FERRARI N V
COM
N3167Y103
1
4
SH
SOLE
0
0
4
QIAGEN NV
SHS NEW
N72482123
12
255
SH
SOLE
0
0
255
ROYAL CARIBBEAN GROUP
COM
V7780T103
9
100
SH
SOLE
0
0
100
COSTAMARE INC
SHS
Y1771G102
5
400
SH
SOLE
0
0
400