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 Est. Cost $81.29 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 7.6%

Value $7.57M Shares 120,816 Est. Cost $59.87 Unrealized —

AMLP ALPS ETF TR 7.4%

Value $7.369M Shares 173,317 Est. Cost $42.47 Unrealized —

STIP ISHARES TR 6.2%

Value $6.197M Shares 62,854 Est. Cost $98.48 Unrealized —

GLD SPDR GOLD TR 5.8%

Value $5.83M Shares 30,495 Est. Cost $181.48 Unrealized —

EEM ISHARES TR 5.1%

Value $5.107M Shares 127,018 Est. Cost $40.21 Unrealized —

FXI ISHARES TR 4.7%

Value $4.66M Shares 193,929 Est. Cost $24.03 Unrealized —

SGOV ISHARES TR 4.3%

Value $4.32M Shares 43,082 Est. Cost $100.57 Unrealized —

SHV ISHARES TR 4.2%

Value $4.223M Shares 38,346 Est. Cost $110.30 Unrealized —

GDX VANECK ETF TRUST 3.4%

Value $3.396M Shares 109,518 Est. Cost $27.59 Unrealized —

AAPL APPLE INC 3.2%

Value $3.212M Shares 16,685 Est. Cost $140.70 Unrealized +29.9%

XLP SELECT SECTOR SPDR TR 3.2%

Value $3.182M Shares 44,174 Est. Cost $72.03 Unrealized —

TIP ISHARES TR 3.1%

Value $3.073M Shares 28,588 Est. Cost $107.55 Unrealized —

XLV SELECT SECTOR SPDR TR 3.1%

Value $3.063M Shares 22,459 Est. Cost $132.12 Unrealized —

XLE SELECT SECTOR SPDR TR 2.5%

Value $2.484M Shares 29,632 Est. Cost $81.85 Unrealized —

DXJ WISDOMTREE TR 2.5%

Value $2.476M Shares 28,143 Est. Cost $87.98 Unrealized —

QQQ INVESCO QQQ TR 2.1%

Value $2.142M Shares 5,231 Est. Cost $266.28 Unrealized —

VTV VANGUARD INDEX FDS 2.1%

Value $2.13M Shares 14,249 Est. Cost $138.11 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.0%

Value $1.963M Shares 17,584 Est. Cost $103.32 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 1.9%

Value $1.883M Shares 35,291 Est. Cost $53.35 Unrealized —

— INVESTMENT MANAGERS SER TR I 1.5%

Value $1.492M Shares 57,485 Est. Cost $25.96 Unrealized —

BIL SPDR SER TR 1.3%

Value $1.328M Shares 14,532 Est. Cost $91.81 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $1.213M Shares 7,985 Est. Cost $98.78 Unrealized +41.9%

IVV ISHARES TR 1.1%

Value $1.11M Shares 2,325 Est. Cost $384.21 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $855K Shares 1,727 Est. Cost $26.97 Unrealized +71.7%

CTAS CINTAS CORP 0.5%

Value $538K Shares 893 Est. Cost $105.21 Unrealized +25.2%

VOO VANGUARD INDEX FDS 0.5%

Value $500K Shares 1,145 Est. Cost $351.19 Unrealized —

SHOP SHOPIFY INC 0.4%

Value $413K Shares 5,303 Est. Cost $56.53 Unrealized +13.0%

NFLX NETFLIX INC 0.4%

Value $361K Shares 742 Est. Cost $28.37 Unrealized +53.8%

IEI ISHARES TR 0.4%

Value $354K Shares 3,019 Est. Cost $117.09 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $276K Shares 1,622 Est. Cost $151.85 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $244K Shares 2,103 Est. Cost $109.73 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $243K Shares 3,131 Est. Cost $77.51 Unrealized —

PEP PEPSICO INC 0.2%

Value $232K Shares 1,368 Est. Cost $153.75 Unrealized 0.0%

BNTX BIONTECH SE 0.2%

Value $222K Shares 2,099 Est. Cost $105.54 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $213K Shares 3,111 Est. Cost $61.94 Unrealized 0.0%

MOS MOSAIC CO NEW 0.2%

Value $205K Shares 5,749 Est. Cost $33.10 Unrealized 0.0%

CHWY CHEWY INC 0.2%

Value $200K Shares 8,477 Est. Cost $19.72 Unrealized 0.0%

REKR REKOR SYSTEMS INC 0.0%

Value $38,029 Shares 11,420 Est. Cost $2.85 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.0%

Value $25,681 Shares 11,000 Est. Cost $266.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	190,476	$15.63M	15.6%	$81.29	—	1 3 YR TREAS BD	464287457
SPLV	INVESCO EXCH TRADED FD TR II	120,816	$7.57M	7.6%	$59.87	—	S&P500 LOW VOL	46138E354
AMLP	ALPS ETF TR	173,317	$7.369M	7.4%	$42.47	—	ALERIAN MLP	00162Q452
STIP	ISHARES TR	62,854	$6.197M	6.2%	$98.48	—	0-5 YR TIPS ETF	46429B747
GLD	SPDR GOLD TR	30,495	$5.83M	5.8%	$181.48	—	GOLD SHS	78463V107
EEM	ISHARES TR	127,018	$5.107M	5.1%	$40.21	—	MSCI EMG MKT ETF	464287234
FXI	ISHARES TR	193,929	$4.66M	4.7%	$24.03	—	CHINA LG-CAP ETF	464287184
SGOV	ISHARES TR	43,082	$4.32M	4.3%	$100.57	—	0-3 MNTH TREASRY	46436E718
SHV	ISHARES TR	38,346	$4.223M	4.2%	$110.30	—	SHORT TREAS BD	464288679
GDX	VANECK ETF TRUST	109,518	$3.396M	3.4%	$27.59	—	GOLD MINERS ETF	92189F106
AAPL	APPLE INC	16,685	$3.212M	3.2%	$140.70	+29.9%	COM	037833100
XLP	SELECT SECTOR SPDR TR	44,174	$3.182M	3.2%	$72.03	—	SBI CONS STPLS	81369Y308
TIP	ISHARES TR	28,588	$3.073M	3.1%	$107.55	—	TIPS BD ETF	464287176
XLV	SELECT SECTOR SPDR TR	22,459	$3.063M	3.1%	$132.12	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	29,632	$2.484M	2.5%	$81.85	—	ENERGY	81369Y506
DXJ	WISDOMTREE TR	28,143	$2.476M	2.5%	$87.98	—	JAPN HEDGE EQT	97717W851
QQQ	INVESCO QQQ TR	5,231	$2.142M	2.1%	$266.28	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	14,249	$2.13M	2.1%	$138.11	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS	17,584	$1.963M	2.0%	$103.32	—	HIGH DIV YLD	921946406
TAN	INVESCO EXCH TRADED FD TR II	35,291	$1.883M	1.9%	$53.35	—	SOLAR ETF	46138G706
—	INVESTMENT MANAGERS SER TR I	57,485	$1.492M	1.5%	$25.96	—	AXS SHORT INNOV	46144X628
BIL	SPDR SER TR	14,532	$1.328M	1.3%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
AMZN	AMAZON COM INC	7,985	$1.213M	1.2%	$98.78	+41.9%	COM	023135106
IVV	ISHARES TR	2,325	$1.11M	1.1%	$384.21	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	1,727	$855K	0.9%	$26.97	+71.7%	COM	67066G104
CTAS	CINTAS CORP	893	$538K	0.5%	$105.21	+25.2%	COM	172908105
VOO	VANGUARD INDEX FDS	1,145	$500K	0.5%	$351.19	—	S&P 500 ETF SHS	922908363
SHOP	SHOPIFY INC	5,303	$413K	0.4%	$56.53	+13.0%	CL A	82509L107
NFLX	NETFLIX INC	742	$361K	0.4%	$28.37	+53.8%	COM	64110L106
IEI	ISHARES TR	3,019	$354K	0.4%	$117.09	—	3 7 YR TREAS BD	464288661
VIG	VANGUARD SPECIALIZED FUNDS	1,622	$276K	0.3%	$151.85	—	DIV APP ETF	921908844
COP	CONOCOPHILLIPS	2,103	$244K	0.2%	$109.73	0.0%	COM	20825C104
BABA	ALIBABA GROUP HLDG LTD	3,131	$243K	0.2%	$77.51	—	SPONSORED ADS	01609W102
PEP	PEPSICO INC	1,368	$232K	0.2%	$153.75	0.0%	COM	713448108
BNTX	BIONTECH SE	2,099	$222K	0.2%	$105.54	—	SPONSORED ADS	09075V102
MKC	MCCORMICK & CO INC	3,111	$213K	0.2%	$61.94	0.0%	COM NON VTG	579780206
MOS	MOSAIC CO NEW	5,749	$205K	0.2%	$33.10	0.0%	COM	61945C103
CHWY	CHEWY INC	8,477	$200K	0.2%	$19.72	0.0%	CL A	16679L109
REKR	REKOR SYSTEMS INC	11,420	$38,029	0.0%	$2.85	0.0%	COM	759419104
QQQ	INVESCO QQQ TR	11,000	$25,681	0.0%	$266.28	—	Put	46090E103