Lake Hills Wealth Management, LLC Quant / Systematic

CIK: 0001705594 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $111,168 (100.0% shares, 0.0% debt)

Holdings (44)

SHY ISHARES TR 10.1%

Value ($000) $11,200 Shares 136,956 Est. Cost $81.29 Unrealized —

GLD SPDR GOLD TR 7.0%

Value ($000) $7,792 Shares 37,877 Est. Cost $186.20 Unrealized —

AMLP ALPS ETF TR 6.8%

Value ($000) $7,573 Shares 159,576 Est. Cost $42.47 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 6.6%

Value ($000) $7,326 Shares 111,215 Est. Cost $59.87 Unrealized —

FXI ISHARES TR 5.9%

Value ($000) $6,580 Shares 273,371 Est. Cost $24.04 Unrealized —

XLE SELECT SECTOR SPDR TR 5.3%

Value ($000) $5,854 Shares 62,011 Est. Cost $88.41 Unrealized —

EEM ISHARES TR 4.4%

Value ($000) $4,838 Shares 117,778 Est. Cost $40.21 Unrealized —

IEF ISHARES TR 3.9%

Value ($000) $4,330 Shares 45,744 Est. Cost $94.66 Unrealized —

AGG ISHARES TR 3.7%

Value ($000) $4,090 Shares 41,756 Est. Cost $97.94 Unrealized —

TIP ISHARES TR 3.2%

Value ($000) $3,562 Shares 33,161 Est. Cost $107.53 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.0%

Value ($000) $3,287 Shares 19,408 Est. Cost $169.37 Unrealized —

XLP SELECT SECTOR SPDR TR 2.9%

Value ($000) $3,171 Shares 41,530 Est. Cost $72.03 Unrealized —

XLV SELECT SECTOR SPDR TR 2.8%

Value ($000) $3,058 Shares 20,701 Est. Cost $132.12 Unrealized —

STIP ISHARES TR 2.7%

Value ($000) $3,030 Shares 30,472 Est. Cost $98.48 Unrealized —

BIL SPDR SER TR 2.5%

Value ($000) $2,821 Shares 30,734 Est. Cost $91.80 Unrealized —

QQQ INVESCO QQQ TR 2.1%

Value ($000) $2,323 Shares 5,231 Est. Cost $266.28 Unrealized —

EWW ISHARES INC 2.0%

Value ($000) $2,273 Shares 32,793 Est. Cost $69.31 Unrealized —

VTV VANGUARD INDEX FDS 1.9%

Value ($000) $2,127 Shares 13,058 Est. Cost $138.11 Unrealized —

PFF ISHARES TR 1.9%

Value ($000) $2,098 Shares 65,084 Est. Cost $32.23 Unrealized —

XME SPDR SER TR 1.8%

Value ($000) $2,048 Shares 33,968 Est. Cost $60.28 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.8%

Value ($000) $2,014 Shares 16,643 Est. Cost $103.32 Unrealized —

EWZ ISHARES INC 1.8%

Value ($000) $2,013 Shares 62,093 Est. Cost $32.42 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.7%

Value ($000) $1,926 Shares 48,731 Est. Cost $39.53 Unrealized —

IEI ISHARES TR 1.7%

Value ($000) $1,893 Shares 16,347 Est. Cost $116.05 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $1,877 Shares 10,943 Est. Cost $140.70 Unrealized +28.1%

— SUPER MICRO COMPUTER INC 1.4%

Value ($000) $1,575 Shares 1,559 Est. Cost $1010.03 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $1,538 Shares 1,702 Est. Cost $26.97 Unrealized +168.6%

AMZN AMAZON COM INC 1.3%

Value ($000) $1,440 Shares 7,985 Est. Cost $98.78 Unrealized +69.0%

SHV ISHARES TR 1.1%

Value ($000) $1,224 Shares 11,075 Est. Cost $110.30 Unrealized —

IVV ISHARES TR 1.1%

Value ($000) $1,222 Shares 2,325 Est. Cost $384.21 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $871 Shares 15,004 Est. Cost $58.07 Unrealized —

URA GLOBAL X FDS 0.7%

Value ($000) $732 Shares 25,397 Est. Cost $28.83 Unrealized —

CTAS CINTAS CORP 0.6%

Value ($000) $614 Shares 893 Est. Cost $105.21 Unrealized +44.2%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $550 Shares 1,145 Est. Cost $351.19 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $423 Shares 5,850 Est. Cost $75.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $296 Shares 1,622 Est. Cost $151.85 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $253 Shares 2,510 Est. Cost $100.57 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $246 Shares 507 Est. Cost $443.21 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $220 Shares 685 Est. Cost $306.18 Unrealized 0.0%

PSA PUBLIC STORAGE 0.2%

Value ($000) $211 Shares 728 Est. Cost $265.09 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.2%

Value ($000) $207 Shares 1,405 Est. Cost $134.03 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.2%

Value ($000) $206 Shares 7,091 Est. Cost $24.14 Unrealized 0.0%

CPNG COUPANG INC 0.2%

Value ($000) $185 Shares 10,400 Est. Cost $16.37 Unrealized 0.0%

REKR REKOR SYSTEMS INC 0.0%

Value ($000) $52 Shares 22,541 Est. Cost $2.80 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	136,956	$11,200	10.1%	$81.29	—	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR	37,877	$7,792	7.0%	$186.20	—	GOLD SHS	78463V107
AMLP	ALPS ETF TR	159,576	$7,573	6.8%	$42.47	—	ALERIAN MLP	00162Q452
SPLV	INVESCO EXCH TRADED FD TR II	111,215	$7,326	6.6%	$59.87	—	S&P500 LOW VOL	46138E354
FXI	ISHARES TR	273,371	$6,580	5.9%	$24.04	—	CHINA LG-CAP ETF	464287184
XLE	SELECT SECTOR SPDR TR	62,011	$5,854	5.3%	$88.41	—	ENERGY	81369Y506
EEM	ISHARES TR	117,778	$4,838	4.4%	$40.21	—	MSCI EMG MKT ETF	464287234
IEF	ISHARES TR	45,744	$4,330	3.9%	$94.66	—	7-10 YR TRSY BD	464287440
AGG	ISHARES TR	41,756	$4,090	3.7%	$97.94	—	CORE US AGGBD ET	464287226
TIP	ISHARES TR	33,161	$3,562	3.2%	$107.53	—	TIPS BD ETF	464287176
RSP	INVESCO EXCHANGE TRADED FD T	19,408	$3,287	3.0%	$169.37	—	S&P500 EQL WGT	46137V357
XLP	SELECT SECTOR SPDR TR	41,530	$3,171	2.9%	$72.03	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	20,701	$3,058	2.8%	$132.12	—	SBI HEALTHCARE	81369Y209
STIP	ISHARES TR	30,472	$3,030	2.7%	$98.48	—	0-5 YR TIPS ETF	46429B747
BIL	SPDR SER TR	30,734	$2,821	2.5%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
QQQ	INVESCO QQQ TR	5,231	$2,323	2.1%	$266.28	—	UNIT SER 1	46090E103
EWW	ISHARES INC	32,793	$2,273	2.0%	$69.31	—	MSCI MEXICO ETF	464286822
VTV	VANGUARD INDEX FDS	13,058	$2,127	1.9%	$138.11	—	VALUE ETF	922908744
PFF	ISHARES TR	65,084	$2,098	1.9%	$32.23	—	PFD AND INCM SEC	464288687
XME	SPDR SER TR	33,968	$2,048	1.8%	$60.28	—	S&P METALS MNG	78464A755
VYM	VANGUARD WHITEHALL FDS	16,643	$2,014	1.8%	$103.32	—	HIGH DIV YLD	921946406
EWZ	ISHARES INC	62,093	$2,013	1.8%	$32.42	—	MSCI BRAZIL ETF	464286400
XLRE	SELECT SECTOR SPDR TR	48,731	$1,926	1.7%	$39.53	—	RL EST SEL SEC	81369Y860
IEI	ISHARES TR	16,347	$1,893	1.7%	$116.05	—	3 7 YR TREAS BD	464288661
AAPL	APPLE INC	10,943	$1,877	1.7%	$140.70	+28.1%	COM	037833100
—	SUPER MICRO COMPUTER INC	1,559	$1,575	1.4%	$1010.03	—	COM	86800U104
NVDA	NVIDIA CORPORATION	1,702	$1,538	1.4%	$26.97	+168.6%	COM	67066G104
AMZN	AMAZON COM INC	7,985	$1,440	1.3%	$98.78	+69.0%	COM	023135106
SHV	ISHARES TR	11,075	$1,224	1.1%	$110.30	—	SHORT TREAS BD	464288679
IVV	ISHARES TR	2,325	$1,222	1.1%	$384.21	—	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	15,004	$871	0.8%	$58.07	—	SHORT TERM TREAS	92206C102
URA	GLOBAL X FDS	25,397	$732	0.7%	$28.83	—	GLOBAL X URANIUM	37954Y871
CTAS	CINTAS CORP	893	$614	0.6%	$105.21	+44.2%	COM	172908105
VOO	VANGUARD INDEX FDS	1,145	$550	0.5%	$351.19	—	S&P 500 ETF SHS	922908363
BABA	ALIBABA GROUP HLDG LTD	5,850	$423	0.4%	$75.12	—	SPONSORED ADS	01609W102
VIG	VANGUARD SPECIALIZED FUNDS	1,622	$296	0.3%	$151.85	—	DIV APP ETF	921908844
SGOV	ISHARES TR	2,510	$253	0.2%	$100.57	—	0-3 MNTH TREASRY	46436E718
META	META PLATFORMS INC	507	$246	0.2%	$443.21	0.0%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	685	$220	0.2%	$306.18	0.0%	CL A	22788C105
PSA	PUBLIC STORAGE	728	$211	0.2%	$265.09	0.0%	COM	74460D109
EXR	EXTRA SPACE STORAGE INC	1,405	$207	0.2%	$134.03	0.0%	COM	30225T102
AR	ANTERO RESOURCES CORP	7,091	$206	0.2%	$24.14	0.0%	COM	03674X106
CPNG	COUPANG INC	10,400	$185	0.2%	$16.37	0.0%	CL A	22266T109
REKR	REKOR SYSTEMS INC	22,541	$52	0.0%	$2.80	-1.7%	COM	759419104