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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 |
|
AMZN |
Amazon.com Inc |
4 |
- |
$185.99 |
$14,298,000 |
79,265 |
2.33% |
2,196,000 |
-388 |
0.001 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$452.90 |
$13,644,000 |
30,730 |
2.22% |
-536,000 |
-3,895 |
0.006 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$202.11 |
$11,969,000 |
59,757 |
1.95% |
1,722,000 |
-486 |
0.002 |
Domestic Money Center... |
|
|
OVL |
Overlay Shares Large Cap Eq... |
8 |
- |
$0.00 |
$10,645,000 |
249,819 |
1.73% |
-456,000 |
-44,992 |
2.776 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$946.30 |
$10,289,000 |
11,387 |
1.67% |
4,453,000 |
-398 |
0 |
Semiconductor - Speci... |
|
|
ELR |
streetTRACKS Series Trust -... |
10 |
- |
$62.32 |
$9,229,000 |
149,995 |
1.5% |
-341,000 |
-21,201 |
0.017 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
12 |
- |
$0.00 |
$8,819,000 |
284,225 |
1.43% |
527,000 |
-12,021 |
0.158 |
N/A |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$173.88 |
$8,524,000 |
55,985 |
1.39% |
519,000 |
-817 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
15 |
- |
$348.67 |
$8,506,000 |
22,174 |
1.38% |
741,000 |
-231 |
0.002 |
Home Improvement Stores |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
16 |
- |
$0.00 |
$6,629,000 |
72,213 |
1.08% |
-331,000 |
-3,945 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$412.76 |
$5,469,000 |
13,006 |
0.89% |
813,000 |
-48 |
0.001 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$481.54 |
$4,777,000 |
9,839 |
0.78% |
1,075,000 |
-619 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$517.55 |
$4,633,000 |
9,366 |
0.75% |
-395,000 |
-185 |
0.001 |
Health Care Plans |
|
|
OVT |
Overlay Shares Short Term B... |
29 |
- |
$0.00 |
$4,389,000 |
196,991 |
0.71% |
-1,066,000 |
-54,281 |
7.269 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
30 |
- |
$104.73 |
$4,259,000 |
39,992 |
0.69% |
120,000 |
-2,229 |
0.088 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
31 |
- |
$0.00 |
$4,170,000 |
133,879 |
0.68% |
282,000 |
-6,779 |
0.149 |
N/A |
|
|
UPS |
United Parcel Service Inc |
32 |
- |
$147.94 |
$3,934,000 |
26,466 |
0.64% |
-264,000 |
-233 |
0.004 |
AirDelivery & Freight... |
|
|
MA |
MasterCard Inc A |
34 |
- |
$458.00 |
$3,858,000 |
8,010 |
0.63% |
404,000 |
-89 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$787.02 |
$3,759,000 |
4,832 |
0.61% |
840,000 |
-176 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$3,368,000 |
25,525 |
0.55% |
560,000 |
-235 |
0.001 |
Drug Manufacturers - ... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
44 |
- |
$0.00 |
$3,262,000 |
64,510 |
0.53% |
-193,000 |
-4,091 |
0.007 |
N/A |
|
|
BAC |
Bank of America Corp |
45 |
- |
$38.91 |
$3,250,000 |
85,700 |
0.53% |
314,000 |
-1,486 |
0.001 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
46 |
- |
$241.70 |
$3,175,000 |
13,946 |
0.52% |
-41,000 |
-3,219 |
0.002 |
Credit Services |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,436.17 |
$3,095,000 |
2,335 |
0.5% |
48,000 |
-394 |
0.001 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
50 |
- |
$79.29 |
$3,066,000 |
42,738 |
0.5% |
36,000 |
-471 |
0.004 |
Electric Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
51 |
- |
$168.06 |
$3,020,000 |
17,833 |
0.49% |
78,000 |
-809 |
0.006 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
53 |
- |
$81.53 |
$2,885,000 |
35,282 |
0.47% |
-895,000 |
-10,788 |
0.004 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
55 |
- |
$110.27 |
$2,816,000 |
25,475 |
0.46% |
-7,855,000 |
-71,422 |
0.014 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$104.59 |
$2,726,000 |
23,988 |
0.44% |
62,000 |
-211 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$62.34 |
$2,707,000 |
46,706 |
0.44% |
277,000 |
-2,657 |
0.001 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
60 |
- |
$466.09 |
$2,595,000 |
6,214 |
0.42% |
148,000 |
-130 |
0.002 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
61 |
- |
$539.99 |
$2,586,000 |
4,987 |
0.42% |
230,000 |
-9 |
0.002 |
N/A |
|
|
SYK |
Stryker Corp |
62 |
- |
$331.99 |
$2,572,000 |
7,187 |
0.42% |
414,000 |
-19 |
0.002 |
Medical Instruments &... |
|
|
VST |
Vistra Energy Corp |
63 |
- |
$96.91 |
$2,555,000 |
36,680 |
0.42% |
1,073,000 |
-1,785 |
0.007 |
N/A |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$236.08 |
$2,455,000 |
9,636 |
0.4% |
295,000 |
-71 |
0.001 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$262.64 |
$2,379,000 |
9,154 |
0.39% |
157,000 |
-214 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
68 |
- |
$209.00 |
$2,243,000 |
10,521 |
0.36% |
336,000 |
-126 |
0.002 |
Waste Management |
|
|
NFLX |
Netflix Inc |
70 |
- |
$613.52 |
$2,181,000 |
3,591 |
0.35% |
-147,000 |
-1,190 |
0.001 |
Music & Video Stores |
|
|
GE |
General Electric Co |
73 |
- |
$163.47 |
$2,091,000 |
11,911 |
0.34% |
-190,000 |
-5,960 |
0.001 |
Conglomerates |
|
|
XLE |
SPDR Energy Sector |
75 |
- |
$93.91 |
$2,064,000 |
21,866 |
0.34% |
173,000 |
-691 |
0.001 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
76 |
- |
$38.89 |
$2,001,000 |
52,009 |
0.33% |
-7,000 |
-3,942 |
0.058 |
Closed - End Fund - Debt |
|
|
AER |
Aercap Holdings (NV) |
78 |
- |
$92.83 |
$1,881,000 |
21,645 |
0.31% |
259,000 |
-182 |
0.009 |
Rental & Leasing Serv... |
|
|
AMGN |
Amgen Inc |
80 |
- |
$319.04 |
$1,844,000 |
6,484 |
0.3% |
-33,000 |
-32 |
0.001 |
Biotechnology |
|
|
KLAC |
KLA-Tencor Corp |
91 |
- |
$759.72 |
$1,628,000 |
2,331 |
0.26% |
65,000 |
-358 |
0.002 |
Semiconductor Equipme... |
|
|
AMT |
American Tower Corp |
92 |
- |
$192.02 |
$1,614,000 |
8,168 |
0.26% |
-163,000 |
-65 |
0.002 |
Integrated Telecommun... |
|
|
MCD |
McDonalds Corp |
94 |
- |
$273.87 |
$1,611,000 |
5,714 |
0.26% |
-126,000 |
-145 |
0 |
Restaurants |
|
|
ROP |
Roper Industries Inc |
93 |
- |
$531.44 |
$1,611,000 |
2,872 |
0.26% |
20,000 |
-46 |
0.004 |
Diversified Machinery |
|
|
SAP |
SAP AG (ADR) |
95 |
- |
$192.44 |
$1,609,000 |
8,250 |
0.26% |
325,000 |
-55 |
0.007 |
Application Software |
|
|
ORCL |
Oracle Corp |
96 |
- |
$121.63 |
$1,584,000 |
12,607 |
0.26% |
197,000 |
-551 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$49.67 |
$1,545,000 |
30,955 |
0.25% |
-133,000 |
-2,257 |
0.001 |
Networking & Communic... |
|
|
SPD |
Simplify Us Equity Plus Dow... |
101 |
- |
$0.00 |
$1,508,000 |
48,504 |
0.25% |
97,000 |
-596 |
0.054 |
N/A |
|
|
NEE |
NextEra Energy |
102 |
- |
$77.05 |
$1,507,000 |
23,574 |
0.25% |
-3,000 |
-1,290 |
0.001 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
103 |
- |
$163.05 |
$1,505,000 |
9,541 |
0.24% |
75,000 |
-46 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
104 |
- |
$205.06 |
$1,469,000 |
7,157 |
0.24% |
-45,000 |
-60 |
0.001 |
Conglomerates |
|
|
COF |
Capital One Financial Corp |
105 |
- |
$144.35 |
$1,456,000 |
9,776 |
0.24% |
148,000 |
-198 |
0.002 |
Credit Services |
|
|
MAR |
Marriott International Inc |
106 |
- |
$236.00 |
$1,455,000 |
5,765 |
0.24% |
-414,000 |
-2,524 |
0.002 |
Lodging |
|
|
PAVE |
Global X Us Infrastructure ... |
107 |
- |
$0.00 |
$1,439,000 |
36,150 |
0.23% |
116,000 |
-2,230 |
0.027 |
N/A |
|
|
ADI |
Analog Devices Inc |
108 |
- |
$215.75 |
$1,421,000 |
7,187 |
0.23% |
-18,000 |
-60 |
0.001 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
109 |
- |
$249.09 |
$1,410,000 |
5,253 |
0.23% |
16,000 |
-68 |
0.002 |
Diversified Machinery |
|
|
PRU |
Prudential Financial Inc |
112 |
- |
$119.60 |
$1,321,000 |
11,254 |
0.21% |
150,000 |
-42 |
0.003 |
Life & Health Insurance |
|
|
PLTR |
Palantir Technologies Inc |
113 |
- |
$21.67 |
$1,320,000 |
57,354 |
0.21% |
201,000 |
-7,815 |
0.004 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
114 |
- |
$489.14 |
$1,313,000 |
3,089 |
0.21% |
-3,000 |
-59 |
0.008 |
Information Technolog... |
|
|
ARKK |
Ark Innovation ETF |
115 |
- |
$45.77 |
$1,308,000 |
26,128 |
0.21% |
-87,000 |
-511 |
0.023 |
N/A |
|
|
SPDN |
Direxion Daily S&p 500 Bear... |
116 |
- |
$0.00 |
$1,305,000 |
107,249 |
0.21% |
-429,000 |
-23,253 |
0.119 |
N/A |
|
|
PSX |
Phillips 66 |
119 |
- |
$146.21 |
$1,287,000 |
7,879 |
0.21% |
196,000 |
-313 |
0.002 |
Oil & Gas Refining, P... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
121 |
- |
$0.00 |
$1,262,000 |
12,446 |
0.21% |
68,000 |
-94 |
0.014 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
123 |
- |
$204.57 |
$1,197,000 |
5,612 |
0.19% |
73,000 |
-560 |
0.002 |
Lodging |
|
|
CAT |
Caterpillar Inc |
130 |
- |
$360.04 |
$1,116,000 |
3,045 |
0.18% |
210,000 |
-20 |
0.001 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
131 |
- |
$101.02 |
$1,098,000 |
11,256 |
0.18% |
144,000 |
-86 |
0.001 |
Conglomerates |
|
|
SVOL |
Simplify Volatility Premium... |
134 |
- |
$0.00 |
$1,074,000 |
47,402 |
0.17% |
-24,000 |
-791 |
0 |
N/A |
|
|
TMFG |
Motley Fool Global Opportun... |
136 |
- |
$0.00 |
$1,061,000 |
35,016 |
0.17% |
43,000 |
-1,567 |
0.179 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
141 |
- |
$144.94 |
$1,004,000 |
6,914 |
0.16% |
20,000 |
-91 |
0.002 |
Diversified Electronics |
|
|
URI |
United Rentals Inc |
143 |
- |
$712.37 |
$1,003,000 |
1,390 |
0.16% |
199,000 |
-11 |
0.002 |
Rental & Leasing Serv... |
|
|
PEP |
Pepsico Inc |
145 |
- |
$179.46 |
$980,000 |
5,599 |
0.16% |
26,000 |
-20 |
0 |
Beverage Soft Drinks... |
|
|
MDXG |
Mimedx Group Inc |
146 |
- |
$8.08 |
$962,000 |
124,959 |
0.16% |
-159,000 |
-2,870 |
0.113 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
149 |
- |
$137.87 |
$918,000 |
6,679 |
0.15% |
50,000 |
-81 |
0.001 |
Business Services |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
156 |
- |
$43.19 |
$870,000 |
20,644 |
0.14% |
17,000 |
-1,961 |
0.023 |
Closed - End Fund - E... |
|
|
WWD |
Woodward Inc |
158 |
- |
$178.69 |
$852,000 |
5,529 |
0.14% |
96,000 |
-26 |
0.009 |
Industrial Electrical... |
|
|
PM |
Philip Morris International... |
162 |
- |
$100.57 |
$821,000 |
8,964 |
0.13% |
-101,000 |
-835 |
0.001 |
Cigarettes & Other To... |
|
|
GPN |
Global Payments Inc |
164 |
- |
$127.47 |
$811,000 |
6,065 |
0.13% |
24,000 |
-130 |
0.002 |
Business Services |
|
|
GDDY |
Godaddy Inc. |
165 |
- |
$136.45 |
$807,000 |
6,797 |
0.13% |
48,000 |
-349 |
0.004 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
167 |
- |
$4.60 |
$785,000 |
16,536 |
0.13% |
74,000 |
-176 |
0.011 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
171 |
- |
$760.57 |
$759,000 |
996 |
0.12% |
16,000 |
-56 |
0.001 |
Information Technolog... |
|
|
BLK |
BlackRock Inc A |
172 |
- |
$815.70 |
$756,000 |
906 |
0.12% |
18,000 |
-4 |
0.001 |
Investment Brokerage ... |
|
|
LDOS |
Leidos Holdings, Inc. |
174 |
- |
$147.25 |
$755,000 |
5,759 |
0.12% |
77,000 |
-504 |
0 |
Technical Services |
|
|
IVV |
iShares Core S&P 500 Etf |
176 |
- |
$532.48 |
$742,000 |
1,411 |
0.12% |
64,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
SIZE |
Ishares Msci Usa Size Factor |
179 |
- |
$141.09 |
$721,000 |
5,071 |
0.12% |
51,000 |
-8 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
178 |
- |
$36.59 |
$721,000 |
20,117 |
0.12% |
29,000 |
-239 |
0.072 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
181 |
- |
$42.22 |
$717,000 |
16,046 |
0.12% |
-33,000 |
-1,286 |
0.001 |
Domestic Regional Banks |
|
|
VGT |
Vanguard I T VIPERS |
184 |
- |
$536.12 |
$709,000 |
1,352 |
0.12% |
-21,000 |
-156 |
0.004 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
191 |
- |
$194.61 |
$680,000 |
4,018 |
0.11% |
91,000 |
-58 |
0 |
Communication Equipment |
|
|
SPYC |
Simplify Us Equity Plus Con... |
192 |
- |
$0.00 |
$677,000 |
19,332 |
0.11% |
71,000 |
-315 |
0.215 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
193 |
- |
$220.89 |
$669,000 |
3,254 |
0.11% |
-23,000 |
-364 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
194 |
- |
$183.61 |
$667,000 |
3,651 |
0.11% |
-128,000 |
-1,017 |
0.001 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
196 |
- |
$337.96 |
$655,000 |
2,095 |
0.11% |
136,000 |
-59 |
0.001 |
Diversified Machinery |
|
|
ENB |
Enbridge Inc (USA) |
197 |
- |
$36.99 |
$654,000 |
18,078 |
0.11% |
-9,000 |
-316 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DOW |
DOW Inc |
198 |
- |
$59.06 |
$653,000 |
11,276 |
0.11% |
14,000 |
-373 |
0.002 |
Diversified Chemicals |
|
|
VPU |
Vanguard Utilities VIPERS |
201 |
- |
$157.23 |
$644,000 |
4,519 |
0.1% |
15,000 |
-73 |
0.015 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
202 |
- |
$414.02 |
$644,000 |
1,569 |
0.1% |
-137,000 |
-384 |
0 |
Farm & Construction M... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
203 |
- |
$0.00 |
$642,000 |
6,370 |
0.1% |
-59,000 |
-626 |
0.007 |
N/A |
|
