Lake Hills Wealth Management, LLC Quant / Systematic

Location: Austin, TX

CIK: 0001705594 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value: $99.97M (100.0% shares, 0.0% debt)

Holdings (40)

SHY ISHARES TR 15.6%
Value $15.63M Shares 190,476 Share Price $82.04 Est. Cost/Share $81.19 Unrealized @ Report Date +1.0%
SPLV INVESCO EXCH TRADED FD TR II 7.6%
Value $7.57M Shares 120,816 Share Price $62.66 Est. Cost/Share $61.89 Unrealized @ Report Date +1.2%
AMLP ALPS ETF TR 7.4%
Value $7.369M Shares 173,317 Share Price $42.52 Est. Cost/Share $42.20 Unrealized @ Report Date +0.8%
STIP ISHARES TR 6.2%
Value $6.197M Shares 62,854 Share Price $98.59 Est. Cost/Share $97.54 Unrealized @ Report Date +1.1%
GLD SPDR GOLD TR 5.8%
Value $5.83M Shares 30,495 Share Price $191.17 Est. Cost/Share $183.63 Unrealized @ Report Date +4.1%
EEM ISHARES TR 5.1%
Value $5.107M Shares 127,018 Share Price $40.21 Est. Cost/Share $38.61 Unrealized @ Report Date +4.1%
FXI ISHARES TR 4.7%
Value $4.66M Shares 193,929 Share Price $24.03 Est. Cost/Share $25.34 Unrealized @ Report Date -5.2%
SGOV ISHARES TR 4.3%
Value $4.32M Shares 43,082 Share Price $100.27 Est. Cost/Share $100.32 Unrealized @ Report Date -0.0%
SHV ISHARES TR 4.2%
Value $4.223M Shares 38,346 Share Price $110.13 Est. Cost/Share $110.24 Unrealized @ Report Date -0.1%
GDX VANECK ETF TRUST 3.4%
Value $3.396M Shares 109,518 Share Price $31.01 Est. Cost/Share $29.44 Unrealized @ Report Date +5.3%
AAPL APPLE INC 3.2%
Value $3.212M Shares 16,685 Share Price $192.53 Est. Cost/Share $140.70 Unrealized @ Report Date +35.6%
XLP SELECT SECTOR SPDR TR 3.2%
Value $3.182M Shares 44,174 Share Price $72.03 Est. Cost/Share $69.27 Unrealized @ Report Date +4.0%
TIP ISHARES TR 3.1%
Value $3.073M Shares 28,588 Share Price $107.49 Est. Cost/Share $106.61 Unrealized @ Report Date +0.8%
XLV SELECT SECTOR SPDR TR 3.1%
Value $3.063M Shares 22,459 Share Price $136.38 Est. Cost/Share $132.25 Unrealized @ Report Date +3.1%
XLE SELECT SECTOR SPDR TR 2.5%
Value $2.484M Shares 29,632 Share Price $83.84 * Est. Cost/Share $41.24 Unrealized @ Report Date +1.6%
DXJ WISDOMTREE TR 2.5%
Value $2.476M Shares 28,143 Share Price $87.98 Est. Cost/Share $88.40 Unrealized @ Report Date -0.5%
QQQ INVESCO QQQ TR 2.1%
Value $2.142M Shares 5,231 Share Price $409.52 Est. Cost/Share $276.52 Unrealized @ Report Date +48.1%
VTV VANGUARD INDEX FDS 2.1%
Value $2.13M Shares 14,249 Share Price $149.50 Est. Cost/Share $140.32 Unrealized @ Report Date +6.5%
VYM VANGUARD WHITEHALL FDS 2.0%
Value $1.963M Shares 17,584 Share Price $111.63 Est. Cost/Share $107.30 Unrealized @ Report Date +4.0%
TAN INVESCO EXCH TRADED FD TR II 1.9%
Value $1.883M Shares 35,291 Share Price $53.35 Est. Cost/Share $46.83 Unrealized @ Report Date +13.9%
— INVESTMENT MANAGERS SER TR I 1.5%
Value $1.492M Shares 57,485 Share Price $25.96 Est. Cost/Share $25.96 Unrealized @ Report Date —
BIL SPDR SER TR 1.3%
Value $1.328M Shares 14,532 Share Price $91.39 Est. Cost/Share $91.63 Unrealized @ Report Date -0.3%
AMZN AMAZON COM INC 1.2%
Value $1.213M Shares 7,985 Share Price $151.94 Est. Cost/Share $98.78 Unrealized @ Report Date +53.8%
IVV ISHARES TR 1.1%
Value $1.11M Shares 2,325 Share Price $477.63 Est. Cost/Share $385.91 Unrealized @ Report Date +23.8%
NVDA NVIDIA CORPORATION 0.9%
Value $855K Shares 1,727 Share Price $495.22 * Est. Cost/Share $26.97 Unrealized @ Report Date +83.5%
CTAS CINTAS CORP 0.5%
Value $538K Shares 893 Share Price $602.66 * Est. Cost/Share $105.21 Unrealized @ Report Date +40.9%
VOO VANGUARD INDEX FDS 0.5%
Value $500K Shares 1,145 Share Price $436.61 Est. Cost/Share $353.27 Unrealized @ Report Date +23.6%
SHOP SHOPIFY INC 0.4%
Value $413K Shares 5,303 Share Price $77.90 Est. Cost/Share $56.53 Unrealized @ Report Date +37.8%
NFLX NETFLIX INC 0.4%
Value $361K Shares 742 Share Price $486.88 * Est. Cost/Share $28.37 Unrealized @ Report Date +71.6%
IEI ISHARES TR 0.4%
Value $354K Shares 3,019 Share Price $117.13 Est. Cost/Share $115.90 Unrealized @ Report Date +1.1%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $276K Shares 1,622 Share Price $170.40 Est. Cost/Share $149.04 Unrealized @ Report Date +14.3%
COP CONOCOPHILLIPS 0.2%
Value $244K Shares 2,103 Share Price $116.07 * Est. Cost/Share $109.73 Unrealized @ Report Date -0.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $243K Shares 3,131 Share Price $77.51 Est. Cost/Share $79.68 Unrealized @ Report Date -2.7%
PEP PEPSICO INC 0.2%
Value $232K Shares 1,368 Share Price $169.89 * Est. Cost/Share $153.75 Unrealized @ Report Date +2.9%
BNTX BIONTECH SE 0.2%
Value $222K Shares 2,099 Share Price $105.54 Est. Cost/Share $100.77 Unrealized @ Report Date +4.7%
MKC MCCORMICK & CO INC 0.2%
Value $213K Shares 3,111 Share Price $68.42 * Est. Cost/Share $61.94 Unrealized @ Report Date +5.2%
MOS MOSAIC CO NEW 0.2%
Value $205K Shares 5,749 Share Price $35.73 * Est. Cost/Share $33.10 Unrealized @ Report Date +1.6%
CHWY CHEWY INC 0.2%
Value $200K Shares 8,477 Share Price $23.63 Est. Cost/Share $19.72 Unrealized @ Report Date +19.9%
REKR REKOR SYSTEMS INC 0.0%
Value $38,029 Shares 11,420 Share Price $3.33 Est. Cost/Share $2.85 Unrealized @ Report Date +16.9%
QQQ INVESCO QQQ TR 0.0%
Value $25,681 Shares 11,000 Share Price $2.33 * Est. Cost/Share $276.52 Unrealized @ Report Date +48.1%