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
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