Lake Point Wealth Management ETFs

Lake Point Wealth Management

$176 Million
Q2 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFIV Dimensional ETF Tr	$0	$10,000 0.01% of portfolio	334	Q2 2022 New
XLU Utilities Sector Spdr	$0	$10,000 0.01% of portfolio	141	Q2 2022 Added 22.61%
ONEQ Fidelity Nasdaq Composite Inde	$0	$9,000 0.01% of portfolio	200	Q2 2021 Added 900.0%
JCPB J P Morgan Exchange Traded Fd	$0	$9,000 0.01% of portfolio	187	Q2 2022 New
FREL Fidelity Covington Tr Msci Rea	$0	$8,000 0.0% of portfolio	300	Q1 2022 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$8,000 0.0% of portfolio	179	Q4 2019 Reduced 90.72%
IQLT Ishares Msci Intl Quality Fact	$0	$8,000 0.0% of portfolio	268	Q2 2022 New
AOA Ishares Tr Core Aggressive All	$0	$8,000 0.0% of portfolio	135	Q1 2022 Reduced 61.97%
RWO Spdr Dow Jones Global Real Est	$0	$7,000 0.0% of portfolio	168	Q1 2022 Reduced 60.84%
SRLN Ssga Active Trust	$0	$7,000 0.0% of portfolio	172	Q2 2022 Added 86.96%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$7,000 0.0% of portfolio	200	Q4 2021 New
ESGU Ishares Trust Ishares Esg Awar	$0	$6,000 0.0% of portfolio	68	Q2 2022 New
SPIB Spdr Portfolio Intermediate Te	$0	$6,000 0.0% of portfolio	179	Q2 2022 Added 51.69%
QQQ Invesco Qqq Trust, Series 1	$0	$6,000 0.0% of portfolio	23	Q1 2022 Added 666.67%
XLK Technology Sector Spdr	$0	$6,000 0.0% of portfolio	44	Q2 2022 Added 131.58%
USOI Credit Suisse Ag	$0	$6,000 0.0% of portfolio	1,173	Q2 2022 Added 19.45%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$6,000 0.0% of portfolio	218	Q4 2019 Reduced 95.77%
IUSB Ishares Core Total Usd Bond Ma	$0	$6,000 0.0% of portfolio	128	Q2 2022 New
ACVF ETF Opportunities Tr American	$0	$5,000 0.0% of portfolio	175	Q1 2022 New
SHV Ishares Tr	$0	$5,000 0.0% of portfolio	41	Q2 2022 Reduced 99.9%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$5,000 0.0% of portfolio	66	Q4 2018 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$5,000 0.0% of portfolio	93	Q2 2022 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$4,000 0.0% of portfolio	49	Q2 2022 New
ITB Ishares Tr	$0	$4,000 0.0% of portfolio	68	Q2 2022 Added 580.0%
XLB Select Sector Spdr Fd Material	$0	$4,000 0.0% of portfolio	49	Q2 2022 Added 88.46%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$4,000 0.0% of portfolio	30	Q1 2022 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$4,000 0.0% of portfolio	142	Q4 2019 Reduced 75.73%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$3,000 0.0% of portfolio	73	Q4 2019 Reduced 90.83%
JNK Spdr Bloomberg High Yield Bond	$0	$3,000 0.0% of portfolio	30	Q2 2021 Reduced 58.9%
CWB Spdr Bloomberg Convertible Sec	$0	$3,000 0.0% of portfolio	53	Q4 2019 Reduced 61.87%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$3,000 0.0% of portfolio	88	Q2 2021 Reduced 47.62%
GLD Spdr Gold Trust	$84B	$3,000 0.0% of portfolio	20	Q2 2022 New
VXF Vanguard Extended Market ETF	$0	$3,000 0.0% of portfolio	20	Q2 2022 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$3,000 0.0% of portfolio	73	Q2 2022 New
VGSH Vanguard	$0	$3,000 0.0% of portfolio	59	Q2 2022 New
HYG Ishares Tr	$0	$3,000 0.0% of portfolio	35	Q4 2019 Reduced 72.44%
FBND Fidelity Merrimack Str Tr Tota	$0	$3,000 0.0% of portfolio	74	Q4 2019 Reduced 90.82%
SOXX Ishares Semiconductor ETF	$0	$3,000 0.0% of portfolio	8	Q2 2022 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$3,000 0.0% of portfolio	142	Q2 2022 New
IHI Ishares Tr Dow Jones Us Medica	$0	$3,000 0.0% of portfolio	65	Q2 2022 New
FDN First Tr Fd Dow Jones	$0	$3,000 0.0% of portfolio	25	Q2 2022 Added 2,400.0%
EFV Msci Eafe Value ETF	$0	$3,000 0.0% of portfolio	59	Q2 2022 New
IHF Ishares Tr	$0	$3,000 0.0% of portfolio	13	Q2 2022 New
XLF Financial Sector Spdr	$0	$2,000 0.0% of portfolio	58	Q2 2021 Reduced 82.53%
SCHP Schwab Strategic Us Tips ETF	$0	$2,000 0.0% of portfolio	30	Q2 2022 New
XLP Consumer Staples Sector Spdr	$0	$2,000 0.0% of portfolio	31	Q2 2022 New
XLV Select Sector Spdr Fund Health	$0	$2,000 0.0% of portfolio	15	Q2 2022 New
SPAB Spdr Portfolio Aggregate Bond	$0	$2,000 0.0% of portfolio	61	Q1 2020 Reduced 58.5%
SJNK Spdr Bloomberg Short Term High	$0	$2,000 0.0% of portfolio	81	Q4 2019 Reduced 66.25%
HNDL Strategy Shs	$0	$2,000 0.0% of portfolio	100	Q1 2022 New

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