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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 |
- |
$169.30 |
$33,050,000 |
171,664 |
5.85% |
4,236,000 |
3,367 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$17,817,000 |
47,380 |
3.16% |
2,913,000 |
179 |
0.001 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$421.52 |
$14,180,000 |
34,625 |
2.51% |
3,204,000 |
3,988 |
0.007 |
Closed - End Fund - Debt |
|
|
BHVN |
Biohaven Ltd. |
4 |
- |
$40.18 |
$14,045,000 |
328,148 |
2.49% |
4,647,000 |
-33,173 |
0.481 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.00 |
$12,102,000 |
79,653 |
2.14% |
2,076,000 |
786 |
0.001 |
Internet Software & S... |
|
|
OVL |
Overlay Shares Large Cap Eq... |
6 |
- |
$0.00 |
$11,101,000 |
294,811 |
1.97% |
-93,000 |
-34,812 |
3.276 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
7 |
- |
$110.04 |
$10,671,000 |
96,897 |
1.89% |
-770,000 |
-6,668 |
0.055 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$191.86 |
$10,247,000 |
60,243 |
1.81% |
1,568,000 |
396 |
0.002 |
Domestic Money Center... |
|
|
ELR |
streetTRACKS Series Trust -... |
9 |
- |
$58.84 |
$9,570,000 |
171,196 |
1.69% |
1,912,000 |
18,819 |
0.019 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
10 |
- |
$65.54 |
$8,371,000 |
129,820 |
1.48% |
1,022,000 |
2,958 |
0.056 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
11 |
- |
$0.00 |
$8,292,000 |
296,246 |
1.47% |
786,000 |
12,453 |
0.165 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
12 |
- |
$22.07 |
$8,223,000 |
416,568 |
1.46% |
748,000 |
-5,982 |
0.282 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$165.57 |
$8,005,000 |
56,802 |
1.42% |
377,000 |
-1,053 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
14 |
- |
$331.97 |
$7,765,000 |
22,405 |
1.38% |
1,074,000 |
262 |
0.002 |
Home Improvement Stores |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
15 |
- |
$0.00 |
$6,960,000 |
76,158 |
1.23% |
1,643,000 |
18,256 |
0.008 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$830.41 |
$5,836,000 |
11,785 |
1.03% |
917,000 |
476 |
0 |
Semiconductor - Speci... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
17 |
- |
$76.89 |
$5,721,000 |
75,145 |
1.01% |
683,000 |
3,951 |
0.025 |
N/A |
|
|
OVT |
Overlay Shares Short Term B... |
18 |
- |
$0.00 |
$5,455,000 |
251,272 |
0.97% |
843,000 |
33,404 |
9.272 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$484.11 |
$5,028,000 |
9,551 |
0.89% |
380,000 |
333 |
0.001 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$398.58 |
$4,656,000 |
13,054 |
0.82% |
300,000 |
620 |
0.001 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$500.35 |
$4,549,000 |
9,570 |
0.81% |
913,000 |
1,063 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
22 |
- |
$124.34 |
$4,375,000 |
37,692 |
0.77% |
136,000 |
2,312 |
0.004 |
Integrated Oil & Gas |
|
|
OVB |
Overlay Shares Core Bond Etf |
23 |
- |
$0.00 |
$4,272,000 |
207,685 |
0.76% |
-502,000 |
-35,441 |
2.308 |
N/A |
|
|
UPS |
United Parcel Service Inc |
24 |
- |
$145.92 |
$4,198,000 |
26,699 |
0.74% |
38,000 |
12 |
0.004 |
AirDelivery & Freight... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
25 |
- |
$99.32 |
$4,139,000 |
42,221 |
0.73% |
638,000 |
3,854 |
0.093 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$321.67 |
$4,099,000 |
13,522 |
0.73% |
1,895,000 |
5,237 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$163.86 |
$3,950,000 |
28,274 |
0.7% |
529,000 |
2,135 |
0 |
Search Engines & Info... |
|
|
BXSL |
Blackstone Secured Lending Cef |
28 |
- |
$0.00 |
$3,888,000 |
140,658 |
0.69% |
-13,000 |
-1,913 |
0.156 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$116.03 |
$3,786,000 |
37,869 |
0.67% |
-538,000 |
1,093 |
0.001 |
Integrated Oil & Gas |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
30 |
- |
$81.05 |
$3,780,000 |
46,070 |
0.67% |
3,539,000 |
43,094 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$439.19 |
$3,702,000 |
10,458 |
0.66% |
425,000 |
-459 |
0 |
Internet Service Prov... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
32 |
- |
$0.00 |
$3,455,000 |
68,601 |
0.61% |
-225,000 |
-4,438 |
0.008 |
N/A |
|
|
MA |
MasterCard Inc A |
33 |
- |
$442.07 |
$3,454,000 |
8,099 |
0.61% |
311,000 |
161 |
0.001 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$3,391,000 |
21,512 |
0.6% |
1,000 |
316 |
0.001 |
Discount, Variety Stores |
|
|
OVF |
Overlay Shares Foreign Equi... |
35 |
- |
$0.00 |
$3,385,000 |
146,248 |
0.6% |
-1,121,000 |
-65,623 |
0.162 |
N/A |
|
|
DUK |
Duke Energy Corp |
36 |
- |
$99.78 |
$3,364,000 |
34,667 |
0.6% |
278,000 |
-297 |
0.005 |
Electric Utilities |
|
|
AXP |
American Express Co |
37 |
- |
$231.46 |
$3,216,000 |
17,165 |
0.57% |
177,000 |
-3,208 |
0.002 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$151.18 |
$3,100,000 |
19,778 |
0.55% |
-119,000 |
-891 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$1,242.86 |
$3,047,000 |
2,729 |
0.54% |
942,000 |
195 |
0.001 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
40 |
- |
$74.52 |
$3,030,000 |
43,209 |
0.54% |
227,000 |
-99 |
0.004 |
Electric Utilities |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
41 |
- |
$0.00 |
$2,965,000 |
57,026 |
0.53% |
326,000 |
3,642 |
0.006 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
42 |
- |
$160.65 |
$2,942,000 |
18,642 |
0.52% |
407,000 |
748 |
0.013 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$722.22 |
$2,937,000 |
4,449 |
0.52% |
510,000 |
153 |
0.001 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
44 |
- |
$36.95 |
$2,936,000 |
87,186 |
0.52% |
259,000 |
-10,590 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$776.75 |
$2,919,000 |
5,008 |
0.52% |
499,000 |
504 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$2,808,000 |
25,760 |
0.5% |
249,000 |
907 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
47 |
- |
$267.32 |
$2,796,000 |
10,737 |
0.5% |
424,000 |
423 |
0.001 |
Business Services |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$106.29 |
$2,664,000 |
24,199 |
0.47% |
354,000 |
353 |
0.001 |
Drug Manufacturers - ... |
|
|
PID |
PowerShares Exchange-Traded... |
49 |
- |
$17.94 |
$2,646,000 |
143,375 |
0.47% |
650,000 |
23,928 |
0.407 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$38.20 |
$2,580,000 |
58,846 |
0.46% |
109,000 |
3,107 |
0.001 |
CATV Systems |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$163.40 |
$2,535,000 |
17,297 |
0.45% |
136,000 |
848 |
0.001 |
Cleaning Products |
|
|
OVS |
Overlay Shares Small Cap Eq... |
52 |
- |
$0.00 |
$2,466,000 |
75,319 |
0.44% |
291,000 |
-552 |
0.837 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
53 |
- |
$426.95 |
$2,447,000 |
6,344 |
0.43% |
437,000 |
132 |
0.002 |
Investment Brokerage ... |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$179.99 |
$2,440,000 |
9,821 |
0.43% |
-352,000 |
-1,338 |
0 |
Auto Manufacturers |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$59.52 |
$2,430,000 |
49,363 |
0.43% |
467,000 |
1,333 |
0.001 |
Domestic Money Center... |
|
|
DIA |
Diamonds Trust |
56 |
- |
$378.89 |
$2,386,000 |
6,331 |
0.42% |
774,000 |
1,517 |
0.007 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
57 |
- |
$0.00 |
$2,370,000 |
24,468 |
0.42% |
596,000 |
3,913 |
0.003 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
58 |
- |
$524.84 |
$2,356,000 |
4,996 |
0.42% |
-59,000 |
-550 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$161.72 |
$2,340,000 |
15,102 |
0.41% |
95,000 |
42 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
60 |
- |
$551.71 |
$2,328,000 |
4,781 |
0.41% |
375,000 |
-392 |
0.001 |
Music & Video Stores |
|
|
SHEL |
Shell plc |
61 |
- |
$70.95 |
$2,306,000 |
35,041 |
0.41% |
217,000 |
2,590 |
0.002 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
62 |
- |
$159.70 |
$2,281,000 |
17,871 |
0.4% |
177,000 |
-1,158 |
0.002 |
Conglomerates |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
63 |
New |
$91.52 |
$2,274,000 |
23,591 |
0.4% |
2,274,000 |
23,591 |
0.008 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
64 |
New |
$42.23 |
$2,271,000 |
50,905 |
0.4% |
2,271,000 |
50,905 |
0.05 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$247.99 |
$2,222,000 |
9,368 |
0.39% |
443,000 |
993 |
0.001 |
Closed - End Fund - E... |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
66 |
- |
$0.00 |
$2,162,000 |
44,927 |
0.38% |
387,000 |
3,599 |
0.499 |
N/A |
|
|
LOW |
Lowes Companies Inc |
67 |
- |
$227.52 |
$2,160,000 |
9,707 |
0.38% |
213,000 |
341 |
0.001 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
68 |
- |
$328.12 |
$2,158,000 |
7,206 |
0.38% |
257,000 |
249 |
0.002 |
Medical Instruments &... |
|
|
FVD |
First Trust Value Line Divi... |
69 |
- |
$40.77 |
$2,020,000 |
49,808 |
0.36% |
149,000 |
-236 |
0.018 |
Closed - End Fund - Debt |
|
|
FDL |
First Trust Morningstar Div... |
70 |
- |
$37.30 |
$2,008,000 |
55,951 |
0.36% |
88,000 |
-1,464 |
0.062 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
71 |
- |
$206.76 |
$1,907,000 |
10,647 |
0.34% |
125,000 |
-1,045 |
0.003 |
Waste Management |
|
|
XLE |
SPDR Energy Sector |
72 |
- |
$92.03 |
$1,891,000 |
22,557 |
0.33% |
-189,000 |
-454 |
0.001 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
73 |
- |
$0.00 |
$1,880,000 |
39,276 |
0.33% |
547,000 |
8,477 |
0.044 |
N/A |
|
|
AMGN |
Amgen Inc |
74 |
- |
$277.37 |
$1,877,000 |
6,516 |
0.33% |
57,000 |
-256 |
0.001 |
Biotechnology |
|
|
MAR |
Marriott International Inc |
75 |
- |
$233.86 |
$1,869,000 |
8,289 |
0.33% |
274,000 |
176 |
0.003 |
Lodging |
|
|
ACN |
Accenture Plc |
76 |
- |
$298.66 |
$1,857,000 |
5,292 |
0.33% |
318,000 |
282 |
0.001 |
Management Services |
|
|
LMT |
Lockheed Martin Corp |
78 |
- |
$461.73 |
$1,834,000 |
4,045 |
0.32% |
191,000 |
28 |
0.001 |
Aerospace/Defense - M... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
79 |
- |
$83.87 |
$1,818,000 |
21,485 |
0.32% |
344,000 |
1,765 |
0.048 |
N/A |
|
|
MS |
Morgan Stanley |
80 |
- |
$91.54 |
$1,801,000 |
19,309 |
0.32% |
229,000 |
63 |
0.001 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
81 |
- |
$176.84 |
$1,777,000 |
8,233 |
0.31% |
237,000 |
-1,131 |
0.002 |
Integrated Telecommun... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
82 |
- |
$39.48 |
$1,765,000 |
45,036 |
0.31% |
-438,000 |
-17,792 |
0.023 |
N/A |
|
|
KO |
Coca-Cola Co |
83 |
- |
$61.93 |
$1,744,000 |
29,587 |
0.31% |
157,000 |
1,232 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
84 |
- |
$274.43 |
$1,737,000 |
5,859 |
0.31% |
86,000 |
-409 |
0.001 |
Restaurants |
|
|
SPDN |
Direxion Daily S&p 500 Bear... |
85 |
- |
$0.00 |
$1,734,000 |
130,502 |
0.31% |
1,522,000 |
116,217 |
0.145 |
N/A |
|
|
WPC |
WP Carey & Co |
86 |
- |
$54.63 |
$1,700,000 |
26,227 |
0.3% |
265,000 |
-307 |
0.015 |
Property Management |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$46.84 |
$1,678,000 |
33,212 |
0.3% |
-87,000 |
383 |
0.001 |
Networking & Communic... |
|
|
BX |
Blackstone Group LP |
88 |
- |
$120.62 |
$1,625,000 |
12,416 |
0.29% |
201,000 |
-876 |
0.002 |
Asset Management |
|
|
AER |
Aercap Holdings (NV) |
89 |
- |
$85.52 |
$1,622,000 |
21,827 |
0.29% |
306,000 |
833 |
0.009 |
Rental & Leasing Serv... |
|
|
ROP |
Roper Industries Inc |
90 |
- |
$514.76 |
$1,591,000 |
2,918 |
0.28% |
-112,000 |
-598 |
0.003 |
Diversified Machinery |
|
|
KLAC |
KLA-Tencor Corp |
91 |
- |
$666.04 |
$1,563,000 |
2,689 |
0.28% |
398,000 |
149 |
0.002 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$39.20 |
$1,526,000 |
40,475 |
0.27% |
252,000 |
1,158 |
0.001 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
93 |
- |
$175.20 |
$1,517,000 |
8,897 |
0.27% |
137,000 |
218 |
0.001 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
94 |
- |
$195.30 |
$1,514,000 |
7,217 |
0.27% |
234,000 |
290 |
0.001 |
Conglomerates |
|
|
NEE |
NextEra Energy |
95 |
- |
$68.61 |
$1,510,000 |
24,864 |
0.27% |
-159,000 |
-4,274 |
0.001 |
Electric Utilities |
|
|
VST |
Vistra Energy Corp |
96 |
- |
$76.86 |
$1,482,000 |
38,465 |
0.26% |
-179,000 |
-11,610 |
0.008 |
N/A |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$193.89 |
$1,439,000 |
7,247 |
0.25% |
246,000 |
434 |
0.001 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
98 |
- |
$159.63 |
$1,430,000 |
9,587 |
0.25% |
-125,000 |
365 |
0 |
Integrated Oil & Gas |
|
|
SPD |
Simplify Us Equity Plus Dow... |
99 |
- |
$0.00 |
$1,411,000 |
49,100 |
0.25% |
-102,000 |
-8,590 |
0.055 |
N/A |
|
|
OVLH |
Overlay Shares Hedged Large... |
100 |
- |
$0.00 |
$1,406,000 |
48,654 |
0.25% |
-832,000 |
-34,859 |
0.541 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
101 |
- |
$43.82 |
$1,395,000 |
26,639 |
0.25% |
306,000 |
-802 |
0.024 |
N/A |
|
