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| Name: |
BLACK POINT WEALTH MANAGEMENT |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34102 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$431.31 |
$34,877,000 |
78,032 |
36.14% |
0 |
0 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$454.18 |
$23,114,000 |
56,820 |
23.95% |
0 |
0 |
0.004 |
Property & Casualty I... |
|
|
PHYS |
Sprott Physical Goldtr Units |
3 |
- |
$20.72 |
$5,868,000 |
324,899 |
6.08% |
0 |
0 |
0.151 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
4 |
- |
$683,340.00 |
$4,286,000 |
7 |
4.44% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
DFAC |
Dimensional U S Core Equity... |
5 |
- |
$34.14 |
$4,190,000 |
129,952 |
4.34% |
0 |
0 |
0.014 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
6 |
- |
$0.00 |
$2,730,000 |
85,345 |
2.83% |
0 |
0 |
0.006 |
N/A |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$163.83 |
$1,970,000 |
10,740 |
2.04% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
8 |
- |
$227.52 |
$1,806,000 |
8,573 |
1.87% |
0 |
0 |
0 |
Personal Computers |
|
|
GUNR |
FlexShares Global Upstream ... |
9 |
- |
$41.04 |
$1,211,000 |
30,171 |
1.25% |
0 |
0 |
0.002 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
10 |
- |
$96.65 |
$1,110,000 |
11,832 |
1.15% |
0 |
0 |
0.001 |
N/A |
|
|
URA |
Global X Uranium ETF |
11 |
- |
$29.14 |
$843,000 |
29,112 |
0.87% |
0 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
12 |
- |
$0.00 |
$829,000 |
18,575 |
0.86% |
0 |
0 |
0.206 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
13 |
- |
$0.00 |
$772,000 |
18,586 |
0.8% |
0 |
0 |
0.021 |
N/A |
|
|
FNY |
First Trust Mid Cap Growth ... |
14 |
- |
$72.93 |
$703,000 |
9,560 |
0.73% |
0 |
0 |
0.135 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$198.12 |
$698,000 |
3,822 |
0.72% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
16 |
- |
$0.00 |
$697,000 |
18,579 |
0.72% |
0 |
0 |
0.002 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
17 |
- |
$25.05 |
$674,000 |
30,568 |
0.7% |
0 |
0 |
0.012 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
18 |
- |
$0.00 |
$663,000 |
15,220 |
0.69% |
0 |
0 |
0.002 |
N/A |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
19 |
- |
$0.00 |
$588,000 |
25,325 |
0.61% |
0 |
0 |
0.064 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
20 |
- |
$0.00 |
$583,000 |
14,424 |
0.6% |
0 |
0 |
0.012 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$124.04 |
$576,000 |
4,662 |
0.6% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
22 |
- |
$141.99 |
$560,000 |
3,580 |
0.58% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
FTHY |
First Trust High Yield Oppo... |
23 |
- |
$15.00 |
$555,000 |
38,756 |
0.58% |
0 |
0 |
0.105 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
24 |
- |
$192.95 |
$502,000 |
2,542 |
0.52% |
0 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
25 |
- |
$64.31 |
$486,000 |
8,093 |
0.5% |
0 |
0 |
0.001 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
26 |
- |
$41.94 |
$479,000 |
11,786 |
0.5% |
0 |
0 |
0.026 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$209.78 |
$463,000 |
2,288 |
0.48% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$191.16 |
$439,000 |
2,271 |
0.45% |
0 |
0 |
0 |
Internet Software & S... |
|
|
XLE |
SPDR Energy Sector |
29 |
- |
$85.45 |
$410,000 |
4,503 |
0.42% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
30 |
- |
$0.00 |
$366,000 |
7,555 |
0.38% |
0 |
0 |
0.084 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
31 |
- |
$102.48 |
$361,000 |
3,774 |
0.37% |
0 |
0 |
0.006 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
32 |
- |
$170.77 |
$339,000 |
2,201 |
0.35% |
0 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
MCY |
Mercury General Corp |
33 |
- |
$63.92 |
$336,000 |
6,330 |
0.35% |
0 |
0 |
0.011 |
Property & Casualty I... |
|
|
DFAT |
Dimensional U S Targeted Va... |
35 |
- |
$55.09 |
$297,000 |
5,720 |
0.31% |
0 |
0 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
34 |
- |
$168.10 |
$297,000 |
2,100 |
0.31% |
0 |
0 |
0.001 |
Application Software |
|
|
DFAI |
Dfa Dimensional Internation... |
36 |
- |
$0.00 |
$285,000 |
9,611 |
0.3% |
0 |
0 |
0.001 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
37 |
- |
$0.00 |
$275,000 |
10,478 |
0.28% |
0 |
0 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$161.39 |
$274,000 |
1,873 |
0.28% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
39 |
- |
$208.63 |
$222,000 |
850 |
0.23% |
0 |
0 |
0.01 |
N/A |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
40 |
- |
$0.00 |
$222,000 |
8,370 |
0.23% |
0 |
0 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$246.98 |
$211,000 |
983 |
0.22% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLOI |
Vaneck Clo Etf |
42 |
- |
$0.00 |
$205,000 |
3,865 |
0.21% |
0 |
0 |
0.043 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
43 |
- |
$10.76 |
$139,000 |
14,000 |
0.14% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
