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| Name: |
LAKE STREET FINANCIAL LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
23 |
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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 |
|
TTD |
Trade Desk, Inc. |
80 |
- |
$86.02 |
$2,406,000 |
27,528 |
0.33% |
425,000 |
0 |
0.006 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
146 |
- |
$284.23 |
$973,000 |
3,379 |
0.13% |
87,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
153 |
- |
$43.65 |
$899,000 |
21,389 |
0.12% |
64,000 |
0 |
0.001 |
Closed - End Fund - E... |
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PMAY |
Innovator S&p 500 Power Buf... |
167 |
- |
$0.00 |
$777,000 |
23,923 |
0.11% |
24,000 |
0 |
0.03 |
N/A |
|
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CMDY |
Ishares Bloomberg Roll Sele... |
175 |
- |
$0.00 |
$759,000 |
15,837 |
0.1% |
14,000 |
0 |
0.018 |
N/A |
|
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PCTY |
Paylocity Holding Corp |
182 |
- |
$168.28 |
$723,000 |
4,205 |
0.1% |
30,000 |
0 |
0.008 |
N/A |
|
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BBEU |
Jpmorgan Betabuilders Europ... |
186 |
- |
$0.00 |
$694,000 |
11,687 |
0.1% |
33,000 |
0 |
0.001 |
N/A |
|
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MOAT |
VANECK VECTORS ETF TR |
189 |
- |
$53.88 |
$674,000 |
7,499 |
0.09% |
38,000 |
0 |
0.008 |
N/A |
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BRK.A |
Berkshire Hathaway Inc |
196 |
- |
$612,100.00 |
$634,000 |
1 |
0.09% |
91,000 |
0 |
0 |
Property & Casualty I... |
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NULV |
Nushares Esg Large Cap Valu... |
210 |
- |
$0.00 |
$581,000 |
14,957 |
0.08% |
44,000 |
0 |
0.007 |
N/A |
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DELL |
Dell Technologies Inc |
225 |
- |
$131.61 |
$460,000 |
4,027 |
0.06% |
152,000 |
0 |
0 |
N/A |
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VOT |
Van Kampen Municipal Opport... |
247 |
- |
$229.07 |
$342,000 |
1,451 |
0.05% |
23,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
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PKG |
Packaging Corp Of America |
256 |
- |
$178.54 |
$325,000 |
1,711 |
0.04% |
46,000 |
0 |
0.002 |
Paper & Paper Products |
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GEHC |
Ge Healthcare Holding Llc |
262 |
- |
$81.11 |
$293,000 |
3,220 |
0.04% |
44,000 |
0 |
0.001 |
N/A |
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TRUP |
Trupanion Inc. |
263 |
- |
$0.00 |
$292,000 |
10,593 |
0.04% |
-31,000 |
0 |
0.023 |
N/A |
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VO |
Vanguard Mid Cap VIPERS |
264 |
- |
$243.59 |
$287,000 |
1,148 |
0.04% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
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WSO |
Watsco Inc |
271 |
- |
$468.69 |
$268,000 |
621 |
0.04% |
2,000 |
0 |
0 |
Building Materials Wh... |
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IYY |
iShares Dow Jones US Total ... |
280 |
- |
$126.27 |
$245,000 |
1,913 |
0.03% |
22,000 |
0 |
0.025 |
Closed - End Fund - E... |
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NUMV |
Nushares Esg Mid Cap Value Etf |
287 |
- |
$0.00 |
$232,000 |
6,774 |
0.03% |
18,000 |
0 |
0.009 |
N/A |
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GSAT |
Globalstar, Inc. |
308 |
- |
$1.28 |
$137,000 |
93,195 |
0.02% |
-44,000 |
0 |
0.006 |
Wireless Communications |
|
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EVLV |
Newhold Investment Corp. |
311 |
- |
$3.86 |
$45,000 |
10,000 |
0.01% |
-2,000 |
0 |
0.007 |
N/A |
|
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RAVE |
RAVE Restaurant Group Inc |
312 |
- |
$1.83 |
$44,000 |
20,000 |
0.01% |
-1,000 |
0 |
0.111 |
Restaurants |
|
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ATIP.WS |
Fortress Value Acquisition ... |
315 |
- |
$0.00 |
$0 |
10,000 |
0% |
0 |
0 |
0.111 |
N/A |
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