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| Name: |
waypoint wealth counsel |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30327 |
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data |
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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 |
|
PAAS |
Pan American Silver Corp (USA) |
44 |
New |
$20.60 |
$535,000 |
35,500 |
0.41% |
535,000 |
35,500 |
0.017 |
Silver |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
60 |
New |
$152.23 |
$355,000 |
2,611 |
0.27% |
355,000 |
2,611 |
0 |
Semiconductor - Integ... |
|
|
DRIP |
Direxion Daily S&p Oil And ... |
61 |
New |
$9.18 |
$345,000 |
40,000 |
0.27% |
345,000 |
40,000 |
0.444 |
N/A |
|
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OXY |
Occidental Petroleum Corp |
64 |
New |
$62.86 |
$338,000 |
5,204 |
0.26% |
338,000 |
5,204 |
0.001 |
Independent Oil & Gas |
|
|
NFLX |
Netflix Inc |
81 |
New |
$610.52 |
$259,000 |
426 |
0.2% |
259,000 |
426 |
0 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
85 |
New |
$162.62 |
$244,000 |
1,353 |
0.19% |
244,000 |
1,353 |
0 |
Semiconductor- Broad... |
|
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BAC |
Bank of America Corp |
88 |
New |
$39.22 |
$213,000 |
5,621 |
0.16% |
213,000 |
5,621 |
0 |
Domestic Money Center... |
|
|
IYF |
iShares Dow Jones US Financ... |
89 |
New |
$96.16 |
$208,000 |
2,176 |
0.16% |
208,000 |
2,176 |
0.002 |
Closed - End Fund - E... |
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COIN |
Coinbase Global, Inc. |
90 |
New |
$199.17 |
$207,000 |
779 |
0.16% |
207,000 |
779 |
0.002 |
N/A |
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