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Name: |
Lakeridge Wealth Management LLC |
City: |
MENTOR |
State: |
OH |
Zip: |
44060 |
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Holdings
Found :
28 |
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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 |
|
PJAN |
Innovator S&p 500 Power Buf... |
34 |
- |
$0.00 |
$1,028,000 |
24,878 |
0.57% |
27,000 |
0 |
0.027 |
N/A |
|
PMAY |
Innovator S&p 500 Power Buf... |
43 |
- |
$0.00 |
$751,000 |
21,301 |
0.41% |
24,000 |
0 |
0.024 |
N/A |
|
UDEC |
Innovator S |
45 |
- |
$0.00 |
$705,000 |
20,152 |
0.39% |
14,000 |
0 |
0.224 |
N/A |
|
PFEB |
Innovator S&p 500 Power Buf... |
60 |
- |
$0.00 |
$614,000 |
17,050 |
0.34% |
15,000 |
0 |
0.108 |
N/A |
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
68 |
- |
$0.00 |
$594,000 |
14,241 |
0.33% |
20,000 |
0 |
0.089 |
N/A |
|
SHOP |
Shopify Inc |
74 |
- |
$80.01 |
$526,000 |
6,559 |
0.29% |
93,000 |
0 |
0.001 |
N/A |
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
75 |
- |
$0.00 |
$510,000 |
13,045 |
0.28% |
16,000 |
0 |
0.027 |
N/A |
|
SCHV |
Schwab Strategic Trust |
83 |
- |
$26.70 |
$422,000 |
5,248 |
0.23% |
33,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
CW |
Curtiss Wright Corp |
85 |
- |
$353.74 |
$413,000 |
1,257 |
0.23% |
72,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$496.38 |
$390,000 |
800 |
0.21% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
IAU |
iShares COMEX Gold Trust |
98 |
- |
$52.65 |
$366,000 |
7,372 |
0.2% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
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IDV |
iShares Dow Jones EPAC Sele... |
101 |
- |
$0.00 |
$353,000 |
11,683 |
0.19% |
30,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
IPO |
Renaissance Ipo |
103 |
- |
$45.37 |
$341,000 |
7,950 |
0.19% |
21,000 |
0 |
0.126 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
104 |
- |
$98.44 |
$336,000 |
3,320 |
0.18% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
CBT |
Cabot Corp |
107 |
- |
$110.24 |
$317,000 |
2,835 |
0.17% |
56,000 |
0 |
0.005 |
Specialty Chemicals |
|
FYBR |
Frontier Communications Corp |
111 |
- |
$35.93 |
$302,000 |
8,500 |
0.17% |
79,000 |
0 |
0.004 |
Telecom Services - Do... |
|
SPHQ |
Powershares S&P 500 High Q |
113 |
- |
$66.67 |
$300,000 |
4,456 |
0.16% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
115 |
- |
$0.00 |
$293,000 |
7,705 |
0.16% |
9,000 |
0 |
0 |
N/A |
|
SRE |
Sempra Energy |
120 |
- |
$71.98 |
$274,000 |
3,275 |
0.15% |
25,000 |
0 |
0.001 |
Electric Utilities |
|
TDY |
Teledyne Technologies Inc |
121 |
- |
$461.52 |
$263,000 |
600 |
0.14% |
30,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
124 |
- |
$0.00 |
$259,000 |
6,565 |
0.14% |
6,000 |
0 |
0.073 |
N/A |
|
GEX |
Vaneck Vectors Global Alter... |
126 |
- |
$105.47 |
$258,000 |
2,296 |
0.14% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
SCHF |
Schwab Strategic Trust |
135 |
- |
$19.66 |
$235,000 |
5,726 |
0.13% |
15,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
UNOV |
Innovator S&p 500 Ultra Buf... |
136 |
- |
$0.00 |
$233,000 |
6,881 |
0.13% |
4,000 |
0 |
0.076 |
N/A |
|
AIFD |
Tcw Artificial Intelligence... |
139 |
- |
$0.00 |
$228,000 |
8,434 |
0.13% |
-8,000 |
0 |
0.094 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
140 |
- |
$79.71 |
$228,000 |
2,722 |
0.13% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
ENLC |
Enlink Midstream, Llc |
144 |
- |
$14.90 |
$216,000 |
14,880 |
0.12% |
11,000 |
0 |
0.003 |
Independent Oil & Gas |
|
TCPC |
BlackRock TCP Capital Corp |
152 |
- |
$8.16 |
$108,000 |
13,024 |
0.06% |
-33,000 |
0 |
0.023 |
N/A |
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