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| Name: |
Lakeview Capital Partners LLC |
| City: |
Atlanta |
| State: |
GA |
| Zip: |
30309 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$195.87 |
$29,471,000 |
171,863 |
4.79% |
-3,579,000 |
199 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$424.01 |
$20,047,000 |
47,650 |
3.26% |
2,230,000 |
270 |
0.001 |
Application Software |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
7 |
- |
$93.98 |
$11,696,000 |
123,556 |
1.9% |
9,422,000 |
99,965 |
0.044 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
11 |
- |
$70.39 |
$8,881,000 |
131,881 |
1.44% |
510,000 |
2,061 |
0.057 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
17 |
- |
$78.15 |
$6,244,000 |
77,439 |
1.02% |
523,000 |
2,294 |
0.026 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$534.67 |
$5,037,000 |
9,629 |
0.82% |
488,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
20 |
- |
$112.23 |
$5,022,000 |
39,460 |
0.82% |
647,000 |
1,768 |
0.004 |
Integrated Oil & Gas |
|
|
OVLH |
Overlay Shares Hedged Large... |
22 |
- |
$0.00 |
$4,676,000 |
149,632 |
0.76% |
3,270,000 |
100,978 |
1.663 |
N/A |
|
|
OVB |
Overlay Shares Core Bond Etf |
23 |
- |
$0.00 |
$4,665,000 |
223,189 |
0.76% |
393,000 |
15,504 |
2.48 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$113.12 |
$4,628,000 |
39,814 |
0.75% |
842,000 |
1,945 |
0.001 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$351.25 |
$4,614,000 |
13,689 |
0.75% |
515,000 |
167 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$175.41 |
$4,551,000 |
30,156 |
0.74% |
601,000 |
1,882 |
0.001 |
Search Engines & Info... |
|
|
OVF |
Overlay Shares Foreign Equi... |
28 |
- |
$0.00 |
$4,471,000 |
180,050 |
0.73% |
1,086,000 |
33,802 |
0.2 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$3,881,000 |
64,496 |
0.63% |
490,000 |
42,984 |
0.002 |
Discount, Variety Stores |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
36 |
- |
$0.00 |
$3,507,000 |
33,785 |
0.57% |
1,137,000 |
9,317 |
0.003 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
37 |
- |
$0.00 |
$3,488,000 |
60,020 |
0.57% |
523,000 |
2,994 |
0.007 |
N/A |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$834.30 |
$3,421,000 |
4,670 |
0.56% |
484,000 |
221 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$165.44 |
$3,400,000 |
18,670 |
0.55% |
1,060,000 |
3,568 |
0.001 |
Drug Manufacturers - ... |
|
|
PID |
PowerShares Exchange-Traded... |
40 |
- |
$18.48 |
$3,393,000 |
183,025 |
0.55% |
747,000 |
39,650 |
0.519 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
41 |
- |
$103.20 |
$3,391,000 |
35,067 |
0.55% |
27,000 |
400 |
0.005 |
Electric Utilities |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
43 |
- |
$0.00 |
$3,286,000 |
61,464 |
0.53% |
1,124,000 |
16,537 |
0.683 |
N/A |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$145.97 |
$3,155,000 |
19,945 |
0.51% |
55,000 |
167 |
0.001 |
Drug Manufacturers - ... |
|
|
OVS |
Overlay Shares Small Cap Eq... |
48 |
- |
$0.00 |
$3,147,000 |
91,733 |
0.51% |
681,000 |
16,414 |
1.019 |
N/A |
|
|
V |
Visa Inc |
52 |
- |
$274.50 |
$3,014,000 |
10,799 |
0.49% |
218,000 |
62 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$166.05 |
$2,828,000 |
17,431 |
0.46% |
293,000 |
134 |
0.001 |
Cleaning Products |
|
|
DIA |
Diamonds Trust |
58 |
- |
$388.53 |
$2,703,000 |
6,796 |
0.44% |
317,000 |
465 |
0.008 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$39.14 |
$2,644,000 |
60,985 |
0.43% |
64,000 |
2,139 |
0.001 |
CATV Systems |
|
|
SHEL |
Shell plc |
66 |
- |
$69.81 |
$2,353,000 |
35,100 |
0.38% |
47,000 |
59 |
0.002 |
Integrated Oil & Gas |
|
|
FIXD |
First Trust Tcw Opportnisti... |
67 |
- |
$43.37 |
$2,295,000 |
52,634 |
0.37% |
24,000 |
1,729 |
0.051 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
69 |
- |
$87.97 |
$2,204,000 |
24,706 |
0.36% |
386,000 |
3,221 |
0.056 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
71 |
- |
$41.59 |
$2,167,000 |
51,305 |
0.35% |
147,000 |
1,497 |
0.018 |
Closed - End Fund - Debt |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
72 |
- |
$0.00 |
$2,154,000 |
40,738 |
0.35% |
274,000 |
1,462 |
0.045 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$465.23 |
$1,882,000 |
4,137 |
0.31% |
48,000 |
92 |
0.001 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
79 |
- |
$291.02 |
$1,857,000 |
5,358 |
0.3% |
0 |
66 |
0.001 |
Management Services |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
81 |
- |
$40.64 |
$1,838,000 |
45,137 |
0.3% |
73,000 |
101 |
0.023 |
N/A |
|
|
MS |
Morgan Stanley |
82 |
- |
$96.66 |
$1,834,000 |
19,474 |
0.3% |
33,000 |
165 |
0.001 |
Investment Brokerage ... |
|
|
AON |
Aon Plc |
83 |
- |
$285.58 |
$1,825,000 |
5,468 |
0.3% |
666,000 |
1,486 |
0.002 |
Life & Health Insurance |
|
|
KO |
Coca-Cola Co |
84 |
- |
$63.92 |
$1,810,000 |
29,592 |
0.29% |
66,000 |
5 |
0.001 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$491.55 |
$1,782,000 |
3,707 |
0.29% |
506,000 |
787 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$1,764,000 |
10,034 |
0.29% |
-676,000 |
213 |
0 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$41.35 |
$1,734,000 |
41,329 |
0.28% |
208,000 |
854 |
0.001 |
Telecom Services - Do... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
88 |
- |
$162.92 |
$1,681,000 |
12,357 |
0.27% |
503,000 |
1,028 |
0 |
Semiconductor - Integ... |
|
|
IBM |
International Business Mach... |
89 |
- |
$167.38 |
$1,639,000 |
8,585 |
0.27% |
265,000 |
183 |
0.001 |
Diversified Computer ... |
|
|
BX |
Blackstone Group LP |
90 |
- |
$120.62 |
$1,634,000 |
12,436 |
0.27% |
9,000 |
20 |
0.002 |
Asset Management |
|
|
TXN |
Texas Instruments Inc |
97 |
- |
$196.08 |
$1,559,000 |
8,950 |
0.25% |
42,000 |
53 |
0.001 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
99 |
- |
$108.28 |
$1,531,000 |
13,496 |
0.25% |
1,068,000 |
8,742 |
0.002 |
Industrial Electrical... |
|
|
WPC |
WP Carey & Co |
100 |
- |
$56.86 |
$1,515,000 |
26,847 |
0.25% |
-185,000 |
620 |
0.015 |
Property Management |
|
|
OVM |
Overlay Shares Municipal Bo... |
110 |
- |
$0.00 |
$1,392,000 |
61,887 |
0.23% |
351,000 |
14,757 |
0.688 |
N/A |
|
|
T |
AT&T Corp |
111 |
- |
$18.30 |
$1,382,000 |
78,523 |
0.22% |
96,000 |
1,886 |
0.001 |
Long Distance Carriers |
|
|
CHTR |
Charter Communications Inc |
117 |
- |
$278.10 |
$1,303,000 |
4,482 |
0.21% |
15,000 |
1,168 |
0.002 |
CATV Systems |
|
|
DHR |
Danaher Corp |
118 |
- |
$267.85 |
$1,294,000 |
5,183 |
0.21% |
118,000 |
100 |
0.001 |
General Building Mate... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
120 |
- |
$0.00 |
$1,270,000 |
23,637 |
0.21% |
61,000 |
245 |
0.055 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
122 |
- |
$0.00 |
$1,214,000 |
24,825 |
0.2% |
146,000 |
2,545 |
1.3 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
124 |
- |
$166.17 |
$1,183,000 |
6,552 |
0.19% |
262,000 |
304 |
0.001 |
Semiconductor- Broad... |
|
|
OXY |
Occidental Petroleum Corp |
125 |
- |
$59.84 |
$1,167,000 |
17,957 |
0.19% |
815,000 |
12,055 |
0.002 |
Independent Oil & Gas |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
126 |
- |
$0.00 |
$1,162,000 |
22,894 |
0.19% |
420,000 |
8,146 |
0.025 |
N/A |
|
|
GIS |
General Mills Inc |
127 |
- |
$67.46 |
$1,139,000 |
16,282 |
0.19% |
79,000 |
8 |
0.003 |
Food - Major Diversified |
|
|
TMUS |
T-Mobile Us Inc |
128 |
- |
$180.27 |
$1,137,000 |
6,966 |
0.18% |
29,000 |
53 |
0.001 |
Wireless Communications |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
129 |
- |
$0.00 |
$1,126,000 |
22,897 |
0.18% |
227,000 |
4,180 |
0.022 |
N/A |
|
|
MO |
Altria Group Inc |
132 |
- |
$46.67 |
$1,084,000 |
24,847 |
0.18% |
82,000 |
9 |
0.001 |
Cigarettes & Other To... |
|
|
RPM |
RPM International Inc |
133 |
- |
$110.60 |
$1,074,000 |
9,029 |
0.17% |
67,000 |
4 |
0.534 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
135 |
- |
$107.79 |
$1,064,000 |
10,493 |
0.17% |
85,000 |
58 |
0.001 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
138 |
- |
$89.00 |
$1,051,000 |
12,441 |
0.17% |
134,000 |
230 |
0.002 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
139 |
- |
$253.09 |
$1,028,000 |
4,112 |
0.17% |
212,000 |
482 |
0.002 |
Insurance Brokers |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
140 |
- |
$242.73 |
$1,021,000 |
4,518 |
0.17% |
117,000 |
2,949 |
0.038 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
142 |
- |
$141.00 |
$1,004,000 |
7,823 |
0.16% |
221,000 |
252 |
0 |
Drug Manufacturers - ... |
|
|
ARCC |
Ares Capital Corp |
144 |
- |
$21.58 |
$989,000 |
47,499 |
0.16% |
67,000 |
1,485 |
0.011 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
148 |
- |
$35.64 |
$925,000 |
23,718 |
0.15% |
53,000 |
105 |
0.002 |
Domestic Regional Banks |
|
|
NDAQ |
Nasdaq OMX Group Inc |
150 |
- |
$59.71 |
$902,000 |
14,295 |
0.15% |
104,000 |
565 |
0.003 |
Business Services |
|
|
GPC |
Genuine Parts Co |
151 |
- |
$142.99 |
$900,000 |
5,809 |
0.15% |
110,000 |
107 |
0.004 |
Auto Parts Wholesale |
|
|
IEFA |
Ishares Core Msci Eafe |
152 |
- |
$0.00 |
$890,000 |
11,995 |
0.14% |
140,000 |
1,337 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
153 |
- |
$227.41 |
$889,000 |
3,616 |
0.14% |
8,000 |
31 |
0.001 |
Railroads |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
155 |
- |
$0.00 |
$883,000 |
15,260 |
0.14% |
72,000 |
510 |
0.002 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
157 |
- |
$143.96 |
$857,000 |
6,100 |
0.14% |
50,000 |
141 |
0.056 |
N/A |
|
|
GBAB |
Guggenheim Build America Bo... |
159 |
- |
$16.40 |
$848,000 |
52,188 |
0.14% |
6,000 |
172 |
0.3 |
N/A |
|
|
NKE |
Nike Inc B |
160 |
- |
$94.32 |
$832,000 |
8,855 |
0.14% |
-80,000 |
452 |
0.001 |
Textile - Apparel Foo... |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
161 |
- |
$0.00 |
$825,000 |
22,777 |
0.13% |
53,000 |
794 |
0.253 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
163 |
- |
$91.95 |
$818,000 |
8,777 |
0.13% |
46,000 |
344 |
0.119 |
Property Management |
|
|
UBER |
Uber Technologies, Inc |
166 |
- |
$65.82 |
$793,000 |
10,303 |
0.13% |
182,000 |
384 |
0.001 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
169 |
- |
$295.41 |
$767,000 |
2,699 |
0.12% |
218,000 |
836 |
0.001 |
Networking & Communic... |
|
|
EOG |
EOG Resources Inc |
173 |
- |
$120.31 |
$755,000 |
5,906 |
0.12% |
58,000 |
145 |
0.005 |
Independent Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
175 |
- |
$215.82 |
$751,000 |
3,607 |
0.12% |
60,000 |
19 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
177 |
- |
$93.35 |
$726,000 |
7,668 |
0.12% |
39,000 |
722 |
0.001 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
180 |
- |
$59.71 |
$719,000 |
10,524 |
0.12% |
114,000 |
194 |
0.001 |
Computer Peripherals |
|
|
FDN |
First Trust Dow Jones Inter... |
182 |
- |
$196.47 |
$715,000 |
3,486 |
0.12% |
74,000 |
51 |
0.007 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
183 |
- |
$270.37 |
$714,000 |
2,728 |
0.12% |
150,000 |
106 |
0.002 |
Specialty Retail, Other |
|
|
SWKS |
Skyworks Solutions Inc |
185 |
- |
$92.28 |
$709,000 |
6,546 |
0.12% |
-6,000 |
182 |
0 |
Semiconductor - Integ... |
|
|
CLX |
Clorox Co |
186 |
- |
$131.84 |
$706,000 |
4,609 |
0.11% |
63,000 |
102 |
0.004 |
Cleaning Products |
|
|
EPD |
Enterprise Products Partner... |
187 |
- |
$28.35 |
$702,000 |
24,041 |
0.11% |
96,000 |
1,030 |
0.001 |
Independent Oil & Gas |
|
|
TGT |
Target Corp |
188 |
- |
$147.35 |
$697,000 |
3,931 |
0.11% |
181,000 |
305 |
0.001 |
Discount, Variety Stores |
|
|
OVV |
Ovintiv Ord Shs |
189 |
- |
$4.04 |
$692,000 |
13,330 |
0.11% |
138,000 |
722 |
0.005 |
Independent Oil & Gas |
|
|
CSM |
Proshares Large Cap Core P |
190 |
- |
$0.00 |
$691,000 |
11,373 |
0.11% |
77,000 |
159 |
0.022 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
195 |
- |
$455.80 |
$662,000 |
1,311 |
0.11% |
-89,000 |
52 |
0 |
Application Software |
|
|
MCO |
Moodys Corp |
199 |
- |
$410.11 |
$652,000 |
1,659 |
0.11% |
23,000 |
48 |
0.001 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
200 |
- |
$236.53 |
$645,000 |
2,140 |
0.1% |
137,000 |
209 |
0 |
Internet Software & S... |
|
|
BA |
Boeing Co |
205 |
- |
$189.85 |
$641,000 |
3,323 |
0.1% |
-187,000 |
146 |
0 |
Aerospace/Defense - M... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
208 |
- |
$152.41 |
$627,000 |
4,023 |
0.1% |
112,000 |
469 |
0.005 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
212 |
- |
$115.57 |
$603,000 |
4,997 |
0.1% |
98,000 |
100 |
0.002 |
Residential Construct... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
213 |
- |
$205.06 |
$593,000 |
2,819 |
0.1% |
39,000 |
60 |
0.055 |
Closed - End Fund - E... |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
216 |
- |
$0.00 |
$588,000 |
17,480 |
0.1% |
154,000 |
4,276 |
0.198 |
N/A |
|
