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| Name: |
Lakeridge Wealth Management LLC |
| City: |
MENTOR |
| State: |
OH |
| Zip: |
44060 |
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data |
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| Holdings
Found :
21 |
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Menu
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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 |
|
PJUL |
Innovator S&p 500 Power Buf... |
22 |
- |
$0.00 |
$1,455,000 |
38,311 |
0.94% |
69,000 |
0 |
0.043 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
44 |
- |
$0.00 |
$690,000 |
21,255 |
0.45% |
21,000 |
0 |
0.024 |
N/A |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
45 |
- |
$0.00 |
$687,000 |
17,007 |
0.45% |
28,000 |
0 |
0.046 |
N/A |
|
|
UDEC |
Innovator S |
46 |
- |
$0.00 |
$673,000 |
20,152 |
0.44% |
27,000 |
0 |
0.224 |
N/A |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$173.88 |
$574,000 |
3,770 |
0.37% |
43,000 |
0 |
0 |
Search Engines & Info... |
|
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DAUG |
Ft Cboe Vest Us Equity Deep... |
64 |
- |
$0.00 |
$483,000 |
13,045 |
0.31% |
21,000 |
0 |
0.027 |
N/A |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
71 |
- |
$0.00 |
$414,000 |
12,676 |
0.27% |
24,000 |
0 |
0.014 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
77 |
- |
$0.00 |
$391,000 |
15,905 |
0.25% |
-2,000 |
0 |
0.007 |
N/A |
|
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QQQ |
Invesco QQQ Trust Series I |
86 |
- |
$452.90 |
$355,000 |
800 |
0.23% |
28,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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CW |
Curtiss Wright Corp |
92 |
- |
$277.00 |
$322,000 |
1,257 |
0.21% |
42,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
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IPO |
Renaissance Ipo |
96 |
- |
$39.84 |
$301,000 |
7,250 |
0.2% |
28,000 |
0 |
0.115 |
N/A |
|
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XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
103 |
- |
$0.00 |
$279,000 |
7,705 |
0.18% |
8,000 |
0 |
0 |
N/A |
|
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SPHQ |
Powershares S&P 500 High Q |
107 |
- |
$61.32 |
$269,000 |
4,456 |
0.17% |
28,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
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CBT |
Cabot Corp |
108 |
- |
$101.66 |
$261,000 |
2,835 |
0.17% |
24,000 |
0 |
0.005 |
Specialty Chemicals |
|
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TDY |
Teledyne Technologies Inc |
110 |
- |
$403.52 |
$258,000 |
600 |
0.17% |
-10,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
VGT |
Vanguard I T VIPERS |
111 |
- |
$536.12 |
$247,000 |
470 |
0.16% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
112 |
- |
$0.00 |
$246,000 |
6,565 |
0.16% |
11,000 |
0 |
0.073 |
N/A |
|
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SRE |
Sempra Energy |
117 |
- |
$71.98 |
$235,000 |
3,270 |
0.15% |
-9,000 |
0 |
0 |
Electric Utilities |
|
|
UNOV |
Innovator S&p 500 Ultra Buf... |
120 |
- |
$0.00 |
$225,000 |
6,881 |
0.15% |
7,000 |
0 |
0.076 |
N/A |
|
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FYBR |
Frontier Communications Corp |
126 |
- |
$26.72 |
$208,000 |
8,500 |
0.13% |
-7,000 |
0 |
0.003 |
Telecom Services - Do... |
|
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ENLC |
Enlink Midstream, Llc |
131 |
- |
$13.51 |
$203,000 |
14,880 |
0.13% |
22,000 |
0 |
0 |
Independent Oil & Gas |
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