Fund HoldingsLakeridge Wealth Management LLC

Total Portfolio Value
$166.37M
Total Bought
$17.04M
Total Sold
$5.33M
Net Transaction
+$11.71M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)4,85748,923+44,0664,3886,0443.63%+1,656
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
072,049+72,04901,3240.80%+1,324
APPLE INC(AAPL)029,530+29,53006,2203.74%+6,220
SPDR S&P 500 ETF TR(SPY)1,5823,635+2,0538281,9781.19%+1,150
FIDELITY COVINGTON TRUST255,074267,747+12,67311,55712,5257.53%+968
ISHARES TR8,6989,786+1,0884,5735,3553.22%+783
ISHARES TR018,099+18,09906680.40%+668
ISHARES TR
CORE 1 5 YR USD
80,67994,342+13,6633,8274,4692.69%+642
AMERICAN CENTY ETF TR45,00051,492+6,4924,0274,6442.79%+617
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
08,662+8,66205070.30%+507
ISHARES TR01,302+1,30204750.29%+475
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,633+2,63304320.26%+432
ISHARES TR87,23392,597+5,3649,5019,9195.96%+418
WELLS FARGO CO NEW(WFC)06,079+6,07903610.22%+361
AMERICAN CENTY ETF TR25,85832,262+6,4041,6482,0091.21%+360
ISHARES TR03,320+3,32003220.19%+322
VANGUARD BD INDEX FDS04,211+4,21103030.18%+303
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
79,09687,676+8,5802,5272,8271.70%+300
ISHARES TR02,862+2,86204990.30%+499
MICROSOFT CORP(MSFT)13,38713,240-1475,6325,9173.56%+285
INNOVATOR ETFS TRUST
US EQTY PWR BUF
28,88435,334+6,4501,0631,3400.81%+277
INVESCO EXCH TRADED FD TR II5,9039,760+3,8573896340.38%+245
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
012,589+12,58902420.15%+242
TCW ETF TRUST
ARTIF INTEL ETF
08,434+8,43402360.14%+236
SELECT SECTOR SPDR TR
ST STR FINL ETF
05,725+5,72502350.14%+235
ISHARES TR02,722+2,72202130.13%+213
AMAZON COM INC(AMZN)11,00611,350+3441,9852,1931.32%+208
PROGRESSIVE CORP(PGR)1,9642,798+8344065810.35%+175
VANGUARD INDEX FDS1,3341,565+2316417830.47%+141
ELI LILLY & CO(LLY)1,7441,654-901,3571,4970.90%+140
VANGUARD TAX-MANAGED FDS4,6887,510+2,8222353710.22%+136
ISHARES TR9,4889,883+3958019150.55%+113
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,8012,132+3313754820.29%+107
ALPHABET INC(GOOG)3,7703,685-855746760.41%+102
AMERICAN CENTY ETF TR6,5247,776+1,2523784750.29%+97
WALMART INC(WMT)7,5098,085+5764525470.33%+96
LINCOLN ELEC HLDGS INC(LECO)1,1351,997+8622903770.23%+87
COSTCO WHSL CORP NEW(COST)713717+45236090.37%+87
TESLA INC(TSLA)04,199+4,19908310.50%+831
VANGUARD INDEX FDS2,1982,446+2485716540.39%+83
ISHARES TR
CORE MSCI INTL
101,489104,945+3,4566,8136,8894.14%+76
ISHARES TR012,950+12,95005520.33%+552
ALPHABET INC(GOOG)1,7891,858+692703380.20%+68
PHILIP MORRIS INTL INC(PM)03,229+3,22903270.20%+327
QUALCOMM INC(QCOM)1,3881,454+662352900.17%+55
JPMORGAN CHASE & CO.(JPM)9,5049,669+1651,9041,9561.18%+52
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
18,23020,660+2,4304084570.27%+49
ROCKET LAB USA INC010,000+10,0000480.03%+48
CHENIERE ENERGY INC(LNG)02,142+2,14203750.23%+375
VANGUARD SPECIALIZED FUNDS3,1813,428+2475816260.38%+45
PROCTER AND GAMBLE CO(PG)10,77110,857+861,7481,7911.08%+43
INNOVATOR ETFS TRUST
US EQTY PWR BUF
21,25521,301+466907270.44%+36
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
6,5187,245+7273774110.25%+34
INNOVATOR ETFS TRUST
US EQTY PWR BUF
38,31138,31101,4551,4880.89%+33
AT&T INC(T)027,158+27,15805190.31%+519
INVESCO QQQ TR80080003553830.23%+28
INNOVATOR ETFS TRUST
US EQTY PWR BUF
24,87824,87809731,0010.60%+28
ALTRIA GROUP INC(MO)4,7125,108+3962062330.14%+27
VANGUARD WORLD FD
INF TECH ETF
47047002472710.16%+25
ISHARES TR12,58713,476+8897657890.47%+24
ISHARES TR
CORE MSCI TOTAL
14,68815,095+4079971,0200.61%+23
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
59,80762,187+2,3803,5003,5222.12%+22
RENAISSANCE CAP GREENWICH FD7,2507,950+7003013200.19%+19
FS CREDIT OPPORTUNITIES CORP(FSCO)033,293+33,29302120.13%+212
CURTISS WRIGHT CORP(CW)1,2571,25703223410.20%+19
INNOVATOR ETFS TRUST
US EQTY ULTRA B
20,15220,15206736910.42%+18
FIRST TR EXCHNG TRADED FD VI
FT VEST US
14,24114,24105575740.35%+17
BANK AMERICA CORP09,107+9,10703620.22%+362
ELEVANCE HEALTH INC(ELV)71771703723880.23%+17
INNOVATOR ETFS TRUST
US EQTY PWR BUF
17,05017,05005825990.36%+17
FRONTIER COMMUNICATIONS PARE08,500+8,50002230.13%+223
SEMPRA(SRE)03,275+3,27502490.15%+249
ISHARES GOLD TR(IAU)7,3727,37203103240.19%+14
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
4,4564,45602692830.17%+14
INNOVATOR ETFS TRUST
US EQT ULTRA BF
12,67612,67604144270.26%+13
XCEL ENERGY INC(XEL)5,2645,515+2512832950.18%+12
LOCKHEED MARTIN CORP(LMT)0790+79003690.22%+369
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
13,04513,04504834940.30%+11
HONEYWELL INTL INC(HON)01,078+1,07802300.14%+230
AMGEN INC(AMGN)0680+68002120.13%+212
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
13,75213,477-2753513600.22%+10
META PLATFORMS INC(META)557556-12712800.17%+10
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,1822,357+1752062150.13%+9
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
6,5656,56502462530.15%+7
BOEING CO(BA)01,255+1,25502280.14%+228
VANGUARD INTL EQUITY INDEX F012,167+12,16705320.32%+532
ISHARES TR11,32811,683+3553183230.19%+6
DOVER CORP(DOV)1,5751,57502792840.17%+5
BLACKROCK TCP CAPITAL CORP13,02413,02401361410.08%+5
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
7,7057,70502792840.17%+5
EATON CORP PLC(ETN)892904+122792840.17%+5
INNOVATOR ETFS TRUST
US EQTY ULTRA BU
6,8816,88102252290.14%+4
ENLINK MIDSTREAM LLC14,88014,88002032050.12%+2
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
17,00716,607-4006876880.41%+1
ISHARES TR
RUSEL 2500 ETF
6,9787,326+3484584590.28%+1
DISH NETWORK CORPORATION
NOTE
000870.00%-0
SCHWAB STRATEGIC TR5,7755,309-4665355350.32%-0
FIRST TR SML CP CORE ALPHA F
COM SHS
010,624+10,62409610.58%+961
CABOT CORP(CBT)2,8352,83502612610.16%-1
ISHARES TR06,874+6,87408320.50%+832
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