Lake Hills Wealth Management, LLC Quant / Systematic

Location: Austin, TX

CIK: 0001705594 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 5, 2024

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

Holdings (44)

SHY ISHARES TR 10.1%
Value $11.2M Shares 136,956 Share Price $81.78 Est. Cost/Share $81.19 Unrealized @ Report Date +0.7%
GLD SPDR GOLD TR 7.0%
Value $7.792M Shares 37,877 Share Price $205.72 Est. Cost/Share $185.24 Unrealized @ Report Date +11.1%
AMLP ALPS ETF TR 6.8%
Value $7.573M Shares 159,576 Share Price $47.46 Est. Cost/Share $42.20 Unrealized @ Report Date +12.5%
SPLV INVESCO EXCH TRADED FD TR II 6.6%
Value $7.326M Shares 111,215 Share Price $65.87 Est. Cost/Share $61.89 Unrealized @ Report Date +6.4%
FXI ISHARES TR 5.9%
Value $6.58M Shares 273,371 Share Price $24.07 Est. Cost/Share $24.68 Unrealized @ Report Date -2.5%
XLE SELECT SECTOR SPDR TR 5.3%
Value $5.854M Shares 62,011 Share Price $94.41 * Est. Cost/Share $42.13 Unrealized @ Report Date +12.0%
EEM ISHARES TR 4.4%
Value $4.838M Shares 117,778 Share Price $41.08 Est. Cost/Share $38.61 Unrealized @ Report Date +6.4%
IEF ISHARES TR 3.9%
Value $4.33M Shares 45,744 Share Price $94.66 Est. Cost/Share $94.77 Unrealized @ Report Date -0.1%
AGG ISHARES TR 3.7%
Value $4.09M Shares 41,756 Share Price $97.94 Est. Cost/Share $97.87 Unrealized @ Report Date +0.1%
TIP ISHARES TR 3.2%
Value $3.562M Shares 33,161 Share Price $107.41 Est. Cost/Share $106.64 Unrealized @ Report Date +0.7%
RSP INVESCO EXCHANGE TRADED FD T 3.0%
Value $3.287M Shares 19,408 Share Price $169.37 Est. Cost/Share $160.58 Unrealized @ Report Date +5.5%
XLP SELECT SECTOR SPDR TR 2.9%
Value $3.171M Shares 41,530 Share Price $76.36 Est. Cost/Share $69.27 Unrealized @ Report Date +10.2%
XLV SELECT SECTOR SPDR TR 2.8%
Value $3.058M Shares 20,701 Share Price $147.73 Est. Cost/Share $132.25 Unrealized @ Report Date +11.7%
STIP ISHARES TR 2.7%
Value $3.03M Shares 30,472 Share Price $99.43 Est. Cost/Share $97.54 Unrealized @ Report Date +1.9%
BIL SPDR SER TR 2.5%
Value $2.821M Shares 30,734 Share Price $91.80 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
QQQ INVESCO QQQ TR 2.1%
Value $2.323M Shares 5,231 Share Price $444.01 Est. Cost/Share $276.52 Unrealized @ Report Date +60.6%
EWW ISHARES INC 2.0%
Value $2.273M Shares 32,793 Share Price $69.31 Est. Cost/Share $66.51 Unrealized @ Report Date +4.2%
VTV VANGUARD INDEX FDS 1.9%
Value $2.127M Shares 13,058 Share Price $162.86 Est. Cost/Share $140.32 Unrealized @ Report Date +16.1%
PFF ISHARES TR 1.9%
Value $2.098M Shares 65,084 Share Price $32.23 Est. Cost/Share $31.88 Unrealized @ Report Date +1.1%
XME SPDR SER TR 1.8%
Value $2.048M Shares 33,968 Share Price $60.28 Est. Cost/Share $57.10 Unrealized @ Report Date +5.6%
VYM VANGUARD WHITEHALL FDS 1.8%
Value $2.014M Shares 16,643 Share Price $120.99 Est. Cost/Share $107.30 Unrealized @ Report Date +12.8%
EWZ ISHARES INC 1.8%
Value $2.013M Shares 62,093 Share Price $32.42 Est. Cost/Share $33.08 Unrealized @ Report Date -2.0%
XLRE SELECT SECTOR SPDR TR 1.7%
Value $1.926M Shares 48,731 Share Price $39.53 Est. Cost/Share $38.89 Unrealized @ Report Date +1.6%
IEI ISHARES TR 1.7%
Value $1.893M Shares 16,347 Share Price $115.81 Est. Cost/Share $116.03 Unrealized @ Report Date -0.2%
AAPL APPLE INC 1.7%
Value $1.877M Shares 10,943 Share Price $171.48 Est. Cost/Share $140.70 Unrealized @ Report Date +20.9%
— SUPER MICRO COMPUTER INC 1.4%
Value $1.575M Shares 1,559 Share Price $1010.03 Est. Cost/Share $1010.03 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.4%
Value $1.538M Shares 1,702 Share Price $903.56 * Est. Cost/Share $26.97 Unrealized @ Report Date +234.8%
AMZN AMAZON COM INC 1.3%
Value $1.44M Shares 7,985 Share Price $180.38 Est. Cost/Share $98.78 Unrealized @ Report Date +82.6%
SHV ISHARES TR 1.1%
Value $1.224M Shares 11,075 Share Price $110.54 Est. Cost/Share $110.24 Unrealized @ Report Date +0.3%
IVV ISHARES TR 1.1%
Value $1.222M Shares 2,325 Share Price $525.73 Est. Cost/Share $385.91 Unrealized @ Report Date +36.2%
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value $871K Shares 15,004 Share Price $58.07 Est. Cost/Share $58.15 Unrealized @ Report Date -0.1%
URA GLOBAL X FDS 0.7%
Value $732K Shares 25,397 Share Price $28.83 Est. Cost/Share $28.94 Unrealized @ Report Date -0.4%
CTAS CINTAS CORP 0.6%
Value $614K Shares 893 Share Price $687.03 * Est. Cost/Share $105.21 Unrealized @ Report Date +61.0%
VOO VANGUARD INDEX FDS 0.5%
Value $550K Shares 1,145 Share Price $480.49 Est. Cost/Share $353.27 Unrealized @ Report Date +36.1%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $423K Shares 5,850 Share Price $72.36 Est. Cost/Share $76.69 Unrealized @ Report Date -5.7%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $296K Shares 1,622 Share Price $182.61 Est. Cost/Share $149.04 Unrealized @ Report Date +22.5%
SGOV ISHARES TR 0.2%
Value $253K Shares 2,510 Share Price $100.71 Est. Cost/Share $100.32 Unrealized @ Report Date +0.4%
META META PLATFORMS INC 0.2%
Value $246K Shares 507 Share Price $485.58 Est. Cost/Share $443.21 Unrealized @ Report Date +8.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $220K Shares 685 Share Price $320.59 Est. Cost/Share $306.18 Unrealized @ Report Date +4.7%
PSA PUBLIC STORAGE 0.2%
Value $211K Shares 728 Share Price $290.06 * Est. Cost/Share $265.09 Unrealized @ Report Date +2.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $207K Shares 1,405 Share Price $147.00 * Est. Cost/Share $134.03 Unrealized @ Report Date +1.7%
AR ANTERO RESOURCES CORP 0.2%
Value $206K Shares 7,091 Share Price $29.00 Est. Cost/Share $24.14 Unrealized @ Report Date +20.1%
CPNG COUPANG INC 0.2%
Value $185K Shares 10,400 Share Price $17.79 Est. Cost/Share $16.37 Unrealized @ Report Date +8.7%
REKR REKOR SYSTEMS INC 0.0%
Value $51,619 Shares 22,541 Share Price $2.29 Est. Cost/Share $2.80 Unrealized @ Report Date -18.3%