0001437749-22-004170.txt : 20220223 0001437749-22-004170.hdr.sgml : 20220223 20220223154333 ACCESSION NUMBER: 0001437749-22-004170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220223 DATE AS OF CHANGE: 20220223 EFFECTIVENESS DATE: 20220223 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: 22663134 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 LIVE false false false 0001768068 XXXXXXXX 12-31-2021 12-31-2021 Lake Point Wealth Management

1 HORIZON COURT, SUITE A ROCKWALL TX 75032

13F HOLDINGS REPORT 028-19428 N Brent Williams 214-771-3363 /s/ Brent Williams Rockwall TX 01-28-2022 0 482 228916 false INFORMATION TABLE 2 infotable_lpwmq42022.xml AGNC INVT CORP COM 00123Q104 18 1200 SH SOLE 0 0 1200 ALPS ETF TR ALERIAN MLP 00162Q452 7 200 SH SOLE 0 0 200 AMC ENTMT HLDGS INC CL A COM 00165C104 6 213 SH SOLE 0 0 213 API GROUP CORP COM STK 00187Y100 391 15189 SH SOLE 0 0 15189 AT&T INC COM 00206R102 113 4614 SH SOLE 0 0 4614 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2 20 SH SOLE 0 0 20 ABBOTT LABS COM 002824100 45 322 SH SOLE 0 0 322 ABBVIE INC COM 00287Y109 78 575 SH SOLE 0 0 575 ACCURAY INC COM 004397105 21 4325 SH SOLE 0 0 4325 ACTIVISION BLIZZARD INC COM 00507V109 4 60 SH SOLE 0 0 60 ADOBE SYSTEMS INCORPORATED COM 00724F101 2 3 SH SOLE 0 0 3 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 293 6061 SH SOLE 0 0 6061 ADVANCED MICRO DEVICES INC COM 007903107 9 60 SH SOLE 0 0 60 AFFILIATED MANAGERS GROUP IN COM 008252108 2 13 SH SOLE 0 0 13 AIRBNB INC COM CL A 009066101 7 40 SH 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337932107 4 100 SH SOLE 0 0 100 FISKER INC CL A COM STK 33813J106 19 1200 SH SOLE 0 0 1200 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6425 229130 SH SOLE 0 0 229130 FOOT LOCKER INC COM 344849104 5 125 SH SOLE 0 0 125 FORD MTR CO DEL COM 345370860 15 700 SH SOLE 0 0 700 FORTINET INC COM 34959E109 7 20 SH SOLE 0 0 20 FOX CORP CL A COM 35137L105 9 249 SH SOLE 0 0 249 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1 69 SH SOLE 0 0 69 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 119 SH SOLE 0 0 119 GAMESTOP CORP NEW CL A 36467W109 15 100 SH SOLE 0 0 100 GENERAL DYNAMICS CORP COM 369550108 54 260 SH SOLE 0 0 260 GENERAL ELECTRIC CO COM NEW 369604301 57 605 SH SOLE 0 0 605 GENERAL MLS INC COM 370334104 7 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 0 1 SH SOLE 0 0 1 GENTEX CORP COM 371901109 12 353 SH SOLE 0 0 353 GILEAD SCIENCES INC COM 375558103 6 77 SH SOLE 0 0 77 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 170 SH SOLE 0 0 170 GLOBAL MED REIT INC COM NEW 37954A204 18 1000 SH SOLE 0 0 1000 GLOBAL X FDS US INFR DEV ETF 37954Y673 20 700 SH SOLE 0 0 700 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3 40 SH SOLE 0 0 40 GRAN TIERRA ENERGY INC COM 38500T101 1 1400 SH SOLE 0 0 1400 GRAND CANYON ED INC COM 38526M106 2 20 SH SOLE 0 0 20 HARTFORD FINL SVCS GROUP INC COM 416515104 3 50 SH SOLE 0 0 50 HENRY JACK & ASSOC INC COM 426281101 4 24 SH SOLE 0 0 24 HERCULES CAPITAL INC COM 427096508 29 1750 SH SOLE 0 0 1750 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 30 1881 SH SOLE 0 0 1881 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 14 562 SH SOLE 0 0 562 HESS MIDSTREAM LP CL A SHS 428103105 3 125 SH SOLE 0 0 125 HEWLETT PACKARD ENTERPRISE C COM 42824C109 37 2350 SH SOLE 0 0 2350 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2 200 SH SOLE 0 0 200 HILTON WORLDWIDE HLDGS INC COM 43300A203 13 82 SH SOLE 0 0 82 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 3 1000 SH SOLE 0 0 1000 HOLOGIC INC COM 436440101 11 150 SH SOLE 0 0 150 HOME DEPOT INC COM 437076102 90 217 SH SOLE 0 0 217 HONEYWELL INTL INC COM 438516106 2 10 SH SOLE 0 0 10 HORMEL FOODS CORP COM 440452100 1 11 SH SOLE 0 0 11 HOWMET AEROSPACE INC COM 443201108 1 33 SH SOLE 0 0 33 IAC INTERACTIVECORP NEW COM NEW 44891N208 1 5 SH SOLE 0 0 5 ILLINOIS TOOL WKS INC COM 452308109 1 3 SH SOLE 0 0 3 INDEPENDENCE RLTY TR INC COM 45378A106 62 2418 SH SOLE 0 0 2418 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 203 6378 SH SOLE 0 0 6378 INDEXIQ ETF TR LNG SHT TRACK 45409B305 577 20768 SH SOLE 0 0 20768 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 514 20514 SH SOLE 0 0 20514 INNOVATIVE INDL PPTYS INC COM 45781V101 26 100 SH SOLE 0 0 100 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 137 SH SOLE 0 0 137 INTEL CORP COM 458140100 12 224 SH SOLE 0 0 224 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2 20 SH SOLE 0 0 20 INTERNATIONAL BUSINESS MACHS COM 459200101 17 124 SH SOLE 0 0 124 INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH SOLE 0 0 3 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1 61 SH SOLE 0 0 61 INVENTRUST PPTYS CORP COM NEW 46124J201 8 293 SH SOLE 0 0 293 INVITAE CORP COM 46185L103 1 50 SH SOLE 0 0 50 IROBOT CORP COM 462726100 1 20 SH SOLE 0 0 20 IRON MTN INC NEW COM 46284V101 5 100 SH SOLE 0 0 100 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9 735 SH SOLE 0 0 735 GOLD TR ISHARES NEW 464285204 14569 418523 SH SOLE 0 0 418523 ISHARES INC EM MKTS DIV ETF 464286319 7 187 SH SOLE 0 0 187 ISHARES INC GLB ENR PROD ETF 464286343 9 522 SH SOLE 0 0 522 ISHARES TR SELECT DIVID ETF 464287168 56 454 SH SOLE 0 0 454 ISHARES TR TIPS BD ETF 464287176 0 1 SH SOLE 0 0 1 ISHARES TR CORE S&P500 ETF 464287200 7527 15781 SH SOLE 0 0 15781 ISHARES TR CORE US AGGBD ET 464287226 1202 10540 SH SOLE 0 0 10540 ISHARES TR IBOXX INV CP ETF 464287242 0 2 SH SOLE 0 0 2 ISHARES TR S&P 500 GRWT ETF 464287309 59 700 SH SOLE 0 0 700 ISHARES TR 1 3 YR TREAS BD 464287457 0 3 SH SOLE 0 0 3 ISHARES TR MSCI EAFE ETF 464287465 32 405 SH SOLE 0 0 405 ISHARES TR RUS MID CAP ETF 464287499 29 348 SH SOLE 0 0 348 ISHARES TR CORE S&P MCP ETF 464287507 52 185 SH SOLE 0 0 185 ISHARES TR ISHARES BIOTECH 464287556 8 50 SH SOLE 0 0 50 ISHARES TR RUS 1000 GRW ETF 464287614 1 3 SH SOLE 0 0 3 ISHARES TR RUS 2000 VAL ETF 464287630 19 115 SH SOLE 0 0 115 ISHARES TR RUSSELL 2000 ETF 464287655 155 698 SH SOLE 0 0 698 ISHARES TR CORE S&P US GWT 464287671 34 290 SH SOLE 0 0 290 ISHARES TR U.S. FIN SVC ETF 464287770 15 78 SH SOLE 0 0 78 ISHARES TR CORE S&P SCP ETF 464287804 64 558 SH SOLE 0 0 558 ISHARES TR S&P SML 600 GWT 464287887 0 2 SH SOLE 0 0 2 ISHARES TR SHRT NAT MUN ETF 464288158 415 3868 SH SOLE 0 0 3868 ISHARES TR EAFE SML CP ETF 464288273 9793 133987 SH SOLE 0 0 133987 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 EAFE GRWTH ETF 464288885 7 65 SH SOLE 0 0 65 ISHARES TR AGGRES ALLOC ETF 464289859 26 355 SH SOLE 0 0 355 ISHARES TR GRWT ALLOCAT ETF 464289867 19 331 SH SOLE 0 0 331 ISHARES TR MODERT ALLOC ETF 464289875 27 604 SH SOLE 0 0 604 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 EAFE 46432F842 35 464 SH SOLE 0 0 464 ISHARES INC CORE MSCI EMKT 46434G103 2944 49182 SH SOLE 0 0 49182 ISHARES TR CORE DIV GRWTH 46434V621 4 74 SH SOLE 0 0 74 ISHARES TR RUSEL 2500 ETF 46435G268 6275 94529 SH SOLE 0 0 94529 JPMORGAN CHASE & CO COM 46625H100 111 701 SH SOLE 0 0 701 JD.COM INC SPON ADR CL A 47215P106 0 5 SH SOLE 0 0 5 JOHNSON & JOHNSON COM 478160104 88 515 SH SOLE 0 0 515 KLA CORP COM NEW 482480100 6 15 SH SOLE 0 0 15 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 10 SH SOLE 0 0 10 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 2 150 SH SOLE 0 0 150 KITE RLTY GROUP TR COM NEW 49803T300 18 842 SH SOLE 0 0 842 KRANESHARES TR QUADRTC INT RT 500767736 21593 804217 SH SOLE 0 0 804217 KROGER CO COM 501044101 5 112 SH SOLE 0 0 112 KULICKE & SOFFA INDS INC COM 501242101 2 35 SH SOLE 0 0 35 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 4 SH SOLE 0 0 4 LSB INDS INC COM 502160104 4 390 SH SOLE 0 0 390 L3HARRIS TECHNOLOGIES INC COM 502431109 262 1230 SH SOLE 0 0 1230 LAREDO PETROLEUM INC COM 516806205 14 235 SH SOLE 0 0 235 LEMONADE INC COM 52567D107 11 253 SH SOLE 0 0 253 LIBERTY ALL-STAR GROWTH FD I COM 529900102 2 200 SH SOLE 0 0 200 LOYALTY VENTURES INC COMMON STOCK 54911Q107 7 225 SH SOLE 0 0 225 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 LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 10 SH SOLE 0 0 10 MACYS INC COM 55616P104 16 603 SH SOLE 0 0 603 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 7 105 SH SOLE 0 0 105 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 76 SH SOLE 0 0 76 MAIN STR CAP CORP COM 56035L104 7 150 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 13 200 SH SOLE 0 0 200 MARRIOTT INTL INC NEW CL A 571903202 9 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 MAXIMUS INC COM 577933104 68 856 SH SOLE 0 0 856 MCDONALDS CORP COM 580135101 82 305 SH SOLE 0 0 305 MEDIFAST INC COM 58470H101 6 30 SH SOLE 0 0 30 MERCK & CO INC COM 58933Y105 40 518 SH SOLE 0 0 518 MERIDIAN BIOSCIENCE INC COM 589584101 10 478 SH SOLE 0 0 478 METLIFE INC COM 59156R108 4 57 SH SOLE 0 0 57 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 198 590 SH SOLE 0 0 590 MODERNA INC COM 60770K107 27 105 SH SOLE 0 0 105 MONDELEZ INTL INC CL A 609207105 12 180 SH SOLE 0 0 180 NIO INC SPON ADS 62914V106 1 30 SH SOLE 0 0 30 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 1 400 SH SOLE 0 0 400 NEW YORK TIMES CO CL A 650111107 5 100 SH SOLE 0 0 100 NEWMONT CORP COM 651639106 12 200 SH SOLE 0 0 200 NISOURCE INC COM 65473P105 0 4 SH SOLE 0 0 4 NOKIA CORP SPONSORED ADR 654902204 6 1017 SH SOLE 0 0 1017 NOVAVAX INC COM NEW 670002401 1 10 SH SOLE 0 0 10 NOW INC COM 67011P100 0 50 SH SOLE 0 0 50 NVIDIA CORPORATION COM 67066G104 136 464 SH SOLE 0 0 464 OCCIDENTAL PETE CORP COM 674599105 23 790 SH SOLE 0 0 790 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 98 SH SOLE 0 0 98 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 250 SH SOLE 0 0 250 ODONATE THERAPEUTICS INC COM 676079106 0 200 SH SOLE 0 0 200 ODYSSEY MARINE EXPL INC COM NEW 676118201 8 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 5 15 SH SOLE 0 0 15 ONEOK INC NEW COM 682680103 6 100 SH SOLE 0 0 100 ONEMAIN HLDGS INC COM 68268W103 4 85 SH SOLE 0 0 85 ORACLE CORP COM 68389X105 7 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 ORION OFFICE REIT INC COM 68629Y103 0 7 SH SOLE 0 0 7 OWENS & MINOR INC NEW COM 690732102 0 10 SH SOLE 0 0 10 OWL ROCK CAPITAL CORPORATION COM 69121K104 1 100 SH SOLE 0 0 100 OXFORD SQUARE CAP CORP COM 69181V107 12 2900 SH SOLE 0 0 2900 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 50 SH SOLE 0 0 50 PEPSICO INC COM 713448108 357 2057 SH SOLE 0 0 2057 PFIZER INC COM 717081103 71 1199 SH SOLE 0 0 1199 PHILIP MORRIS INTL INC COM 718172109 25 261 SH SOLE 0 0 261 PHILLIPS 66 COM 718546104 12 172 SH SOLE 0 0 172 PHYSICIANS RLTY TR COM 71943U104 2 100 SH SOLE 0 0 100 PIMCO ETF TR ACTIVE BD ETF 72201R775 1067 9749 SH SOLE 0 0 9749 PLAYTIKA HLDG CORP COM 72815L107 5 310 SH SOLE 0 0 310 PLUG POWER INC COM NEW 72919P202 3 112 SH SOLE 0 0 112 POOL CORP COM 73278L105 65 116 SH SOLE 0 0 116 PRESIDIO PPTY TR INC COM CL A 74102L303 7 1792 SH SOLE 0 0 1792 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24 335 SH SOLE 0 0 335 PROCTER AND GAMBLE CO COM 742718109 788 4817 SH SOLE 0 0 4817 PROSHARES TR BITCOIN STRATE 74347G440 1 39 SH SOLE 0 0 39 PROSHARES TR II ULTA BLMBG 2017 74347Y888 16 190 SH SOLE 0 0 190 PROSHARES TR PET CARE ETF 74348A145 47 595 SH SOLE 0 0 595 PRUDENTIAL FINL INC COM 744320102 12 114 SH SOLE 0 0 114 PUBLIC STORAGE COM 74460D109 46 124 SH SOLE 0 0 124 QUALCOMM INC COM 747525103 1 3 SH SOLE 0 0 3 QUANTA SVCS INC COM 74762E102 3 25 SH SOLE 0 0 25 QUEST DIAGNOSTICS INC COM 74834L100 8 47 SH SOLE 0 0 47 QUIDEL CORP COM 74838J101 9 64 SH SOLE 0 0 64 RAYTHEON TECHNOLOGIES CORP COM 75513E101 52 600 SH SOLE 0 0 600 REALTY INCOME CORP COM 756109104 5 70 SH SOLE 0 0 70 RING ENERGY INC COM 76680V108 1 400 SH SOLE 0 0 400 RIOT BLOCKCHAIN INC COM 767292105 1 25 SH SOLE 0 0 25 ROCKET COS INC COM CL A 77311W101 0 10 SH SOLE 0 0 10 ROCKWELL AUTOMATION INC COM 773903109 128 366 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 0 7 SH SOLE 0 0 7 SPDR S&P 500 ETF TR TR UNIT 78462F103 9464 19925 SH SOLE 0 0 19925 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 24 429 SH SOLE 0 0 429 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 BLOOMBERG CONV 78464A359 4 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 0 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 7 66 SH SOLE 0 0 66 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8 179 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 2 3 SH SOLE 0 0 3 SPDR SER TR BLOOMBERG SHT TE 78468R408 2 81 SH SOLE 0 0 81 SPDR SER TR BLOOMBERG HIGH Y 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 7 10 SH SOLE 0 0 10 SABRA HEALTH CARE REIT INC COM 78573L106 1 108 SH SOLE 0 0 108 SACHEM CAP CORP COM 78590A109 1 100 SH SOLE 0 0 100 SAGE THERAPEUTICS INC COM 78667J108 5 126 SH SOLE 0 0 126 SALESFORCE COM INC COM 79466L302 5 20 SH SOLE 0 0 20 SCHLUMBERGER LTD COM STK 806857108 84 2800 SH SOLE 0 0 2800 SCIENCE APPLICATIONS INTL CO COM 808625107 3 34 SH SOLE 0 0 34 SECOND SIGHT MED PRODS INC COM NEW 81362J209 2 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 53 951 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 8 115 SH SOLE 0 0 115 SHOPIFY INC CL A 82509L107 23 17 SH SOLE 0 0 17 SKECHERS U S A INC CL A 830566105 0 8 SH SOLE 0 0 8 SKILLZ INC COM 83067L109 1 200 SH SOLE 0 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 13 87 SH SOLE 0 0 87 SLEEP NUMBER CORP COM 83125X103 7 87 SH SOLE 0 0 87 SMITH & WESSON BRANDS INC COM 831754106 5 295 SH SOLE 0 0 295 SOLAREDGE TECHNOLOGIES INC COM 83417M104 28 100 SH SOLE 0 0 100 SOUTHERN COPPER CORP COM 84265V105 2 40 SH SOLE 0 0 40 SOUTHWEST AIRLS CO COM 844741108 2 50 SH SOLE 0 0 50 BLOCK INC CL A 852234103 2 12 SH SOLE 0 0 12 STARWOOD PPTY TR INC COM 85571B105 2 100 SH SOLE 0 0 100 STEEL DYNAMICS INC COM 858119100 3 50 SH SOLE 0 0 50 STONERIDGE INC COM 86183P102 21 1048 SH SOLE 0 0 1048 STRATEGIC ED INC COM 86272C103 5 84 SH SOLE 0 0 84 STURM RUGER & CO INC COM 864159108 12 181 SH SOLE 0 0 181 SUNCOR ENERGY INC NEW COM 867224107 3 100 SH SOLE 0 0 100 SUNDIAL GROWERS INC COM 86730L109 1 1000 SH SOLE 0 0 1000 SUPERIOR DRILLING PRODS INC COM 868153107 1 1330 SH SOLE 0 0 1330 SYNAPTICS INC COM 87157D109 1 3 SH SOLE 0 0 3 SYSCO CORP COM 871829107 7 90 SH SOLE 0 0 90 T-MOBILE US INC COM 872590104 2 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 3 15 SH SOLE 0 0 15 TESLA INC COM 88160R101 57 54 SH SOLE 0 0 54 TEXAS ROADHOUSE INC COM 882681109 1 10 SH SOLE 0 0 10 THE TRADE DESK INC COM CL A 88339J105 3 30 SH SOLE 0 0 30 THERMO FISHER SCIENTIFIC INC COM 883556102 45 67 SH SOLE 0 0 67 THOR INDS INC COM 885160101 91 881 SH SOLE 0 0 881 3M CO COM 88579Y101 34 192 SH SOLE 0 0 192 TIDAL ETF TR ACRUENCE ACTIVE 886364744 80137 3577581 SH SOLE 0 0 3577581 TILRAY INC COM CL 2 88688T100 3 377 SH SOLE 0 0 377 TOLL BROTHERS INC COM 889478103 4 50 SH SOLE 0 0 50 TORO CO COM 891092108 5 50 SH SOLE 0 0 50 TRACTOR SUPPLY CO COM 892356106 10 40 SH SOLE 0 0 40 TRAVEL PLUS LEISURE CO COM 894164102 2 35 SH SOLE 0 0 35 TUPPERWARE BRANDS CORP COM 899896104 5 327 SH SOLE 0 0 327 TWILIO INC CL A 90138F102 26 99 SH SOLE 0 0 99 TWO HBRS INVT CORP COM NEW 90187B408 2 400 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 10 25 SH SOLE 0 0 25 UNDER ARMOUR INC CL A 904311107 3 120 SH SOLE 0 0 120 UNION PAC CORP COM 907818108 71 282 SH SOLE 0 0 282 UNISYS CORP COM NEW 909214306 7 348 SH SOLE 0 0 348 UNITED AIRLS HLDGS INC COM 910047109 8 181 SH SOLE 0 0 181 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8 713 SH SOLE 0 0 713 UNITED STS LIME & MINERALS I COM 911922102 2 15 SH SOLE 0 0 15 UNITED STS OIL FD LP UNITS 91232N207 28 516 SH SOLE 0 0 516 UNITEDHEALTH GROUP INC COM 91324P102 50 100 SH SOLE 0 0 100 UNUM GROUP COM 91529Y106 0 6 SH SOLE 0 0 6 UPSTART HLDGS INC COM 91680M107 5 35 SH SOLE 0 0 35 VALVOLINE INC COM 92047W101 2 50 SH SOLE 0 0 50 VANDA PHARMACEUTICALS INC COM 921659108 7 460 SH SOLE 0 0 460 VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 4 SH SOLE 0 0 4 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1 7 SH SOLE 0 0 7 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 41 215 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 HIGH DIV YLD 921946406 5 46 SH SOLE 0 0 46 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 311 2896 SH SOLE 0 0 2896 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 23 SH SOLE 0 0 23 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 100 SH SOLE 0 0 100 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 60 SH SOLE 0 0 60 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 490 6248 SH SOLE 0 0 6248 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 167 SH SOLE 0 0 167 VARONIS SYS INC COM 922280102 3 60 SH SOLE 0 0 60 VECTOR GROUP LTD COM 92240M108 7 595 SH SOLE 0 0 595 VENTAS INC COM 92276F100 20 388 SH SOLE 0 0 388 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 366 6661 SH SOLE 0 0 6661 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 613 1403 SH SOLE 0 0 1403 VANGUARD INDEX FDS MID CAP ETF 922908629 22722 89186 SH SOLE 0 0 89186 VENUS CONCEPT INC COM 92332W105 7 4000 SH SOLE 0 0 4000 VERIZON COMMUNICATIONS INC COM 92343V104 16 305 SH SOLE 0 0 305 VIATRIS INC COM 92556V106 2 121 SH SOLE 0 0 121 VIMEO INC COMMON STOCK 92719V100 0 8 SH SOLE 0 0 8 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 6 SH SOLE 0 0 6 WALMART INC COM 931142103 74 510 SH SOLE 0 0 510 WASTE MGMT INC DEL COM 94106L109 13 77 SH SOLE 0 0 77 WELLS FARGO CO NEW COM 949746101 26 536 SH SOLE 0 0 536 WELLTOWER INC COM 95040Q104 13 152 SH SOLE 0 0 152 WEST FRASER TIMBER CO LTD COM 952845105 12 123 SH SOLE 0 0 123 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 177 4998 SH SOLE 0 0 4998 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 30227 660701 SH SOLE 0 0 660701 WORKDAY INC CL A 98138H101 9 33 SH SOLE 0 0 33 WW INTL INC COM 98262P101 5 330 SH SOLE 0 0 330 ZILLOW GROUP INC CL A 98954M101 2 25 SH SOLE 0 0 25 ZSCALER INC COM 98980G102 3 10 SH SOLE 0 0 10 ZYNGA INC CL A 98986T108 13 2048 SH SOLE 0 0 2048 ADIENT PLC ORD SHS G0084W101 0 2 SH SOLE 0 0 2 ATLASSIAN CORP PLC CL A G06242104 8 20 SH SOLE 0 0 20 ENDO INTL PLC SHS G30401106 4 1025 SH SOLE 0 0 1025 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 1 12 SH SOLE 0 0 12 NVENT ELECTRIC PLC SHS G6700G107 0 6 SH SOLE 0 0 6 PAYSAFE LIMITED ORD G6964L107 1 200 SH SOLE 0 0 200 PENTAIR PLC SHS G7S00T104 0 6 SH SOLE 0 0 6 CHUBB LIMITED COM H1467J104 116 601 SH SOLE 0 0 601 CHECK POINT SOFTWARE TECH LT ORD M22465104 0 3 SH SOLE 0 0 3 FIVERR INTL LTD ORD SHS M4R82T106 7 60 SH SOLE 0 0 60 ASML HOLDING N V N Y REGISTRY SHS N07059210 16 20 SH SOLE 0 0 20 FERRARI N V COM N3167Y103 1 4 SH SOLE 0 0 4 QIAGEN NV SHS NEW N72482123 14 255 SH SOLE 0 0 255 COSTAMARE INC SHS Y1771G102 6 500 SH SOLE 0 0 500 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2 75 SH SOLE 0 0 75