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Lake Point Wealth Management

Q3 2021 Holdings

Filed 2021-10-21 | 445 holdings | $488.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Target Corp(TGT)COM87612E106$3150.0%
Magellan Midstream Prtnrs LP(WEP)COM UNIT RP LP559080106$3760.0%
Hess Midstream LP(HESM)CL A SHS428103105$31000.0%
T-Mobile US Inc(TMUS)COM872590104$3200.0%
Marathon Digital Holdings in(MARA)COM565788106$31000.0%
Marathon Oil Corp(MRO*)COM565849106$32000.0%
Steel Dynamics Inc(STLD)COM858119100$3500.0%
Match Group Inc New(MTCH)COM57667L107$3200.0%
Ishares TR(HYG)IBOXX HI YD ETF464288513$3350.0%
Southwest Airls Co(LUV)COM844741108$3500.0%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$3190.0%
Zscaler Inc(ZS)COM98980G102$3100.0%
Science Applications Intl Co(SAIC)COM808625107$3340.0%
Spdr SER TR(JNK)BLOOMBERG BRCLYS78468R622$3300.0%
Credit Suisse Nassau BranchXLINK CRD ETN3722539T266$36200.0%
BIG 5 Sporting Goods Corp(BG3)COM08915P101$31500.0%
Comstock MNG Inc(LODEEUR)COM NEW205750300$31,0000.0%
Duke Energy Corp New(DUK)COM NEW26441C204$3330.0%
First Amern Finl Corp(FAF)COM31847R102$3400.0%
Beyond Meat Inc(BYND)COM08862E109$3240.0%
Capital Southwest Corp(CSWC)COM140501107$31000.0%
Ballard PWR SYS Inc New(BLDP)COM058586108$32070.0%
Colgate Palmolive Co(CL)COM194162103$3400.0%
Alaska AIR Group Inc(ALK)COM011659109$4700.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$4240.0%
Old Dominion Freight Line in(ODFL)COM679580100$4150.0%
Allstate Corp(ALL)COM020002101$4300.0%
Tractor Supply Co(TSCO)COM892356106$4200.0%
Johnson Ctls Intl PLC(JCI)SHSG51502105$4550.0%
Ishares TR(DGRO)CORE DIV GRWTH46434V621$4740.0%
Wisdomtree TR(AGGY)YIELD ENHANCD US97717X511$4730.0%
Hartford Finl Svcs Group Inc(HIG)COM416515104$4500.0%
Spdr SER TR(SPIB)PORTFOLIO INTRMD78464A375$41180.0%
Iron MTN Inc New(IRM)COM46284V101$41000.0%
Logitech Intl S A(LOGI)SHSH50430232$4500.0%
Fresenius MED Care AG&CO KGA(FMS)SPONSORED ADR358029106$41190.0%
Spdr Index SHS FDS(SPEM)PORTFOLIO EMG MK78463X509$4880.0%
Metlife Inc(MET)COM59156R108$4570.0%
Varonis SYS Inc(VRNS)COM922280102$4600.0%
Spdr SER TR(SPIP)PORTFLI TIPS ETF78464A656$41420.0%
Tilray Inc(TLRYEUR)COM CL 288688T100$43770.0%
Fidelity Merrimack STR TR(FBND)TOTAL BD ETF316188309$4740.0%
Fastenal Co(FAST)COM311900104$4700.0%
Firstenergy Corp(FE)COM337932107$41000.0%
Fidelity National Financial(FNF)FNF GROUP COM31620R303$4800.0%
Canopy Growth CorpCOM138035100$42800.0%
Carnival PLC(CUK)ADR14365C103$52250.0%
Exact Sciences Corp(EXAS)COM30063P105$5500.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$5600.0%
Coca Cola Co(KO)COM191216100$51000.0%
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