Lake Hills Wealth Management, LLC Quant / Systematic

Location: Austin, TX

CIK: 0001705594 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (62)

SHY ISHARES TR 9.0%
Value $13.14M Shares 160,305 Share Price $81.98 Est. Cost/Share $81.31 Unrealized @ Report Date +0.8%
AMLP ALPS ETF TR 5.3%
Value $7.748M Shares 160,882 Share Price $48.16 Est. Cost/Share $42.47 Unrealized @ Report Date +13.4%
FXI ISHARES TR 5.0%
Value $7.286M Shares 239,355 Share Price $30.44 Est. Cost/Share $24.68 Unrealized @ Report Date +23.3%
SPLV INVESCO EXCH TRADED FD TR II 5.0%
Value $7.277M Shares 103,951 Share Price $70.00 Est. Cost/Share $61.89 Unrealized @ Report Date +13.1%
XLE SELECT SECTOR SPDR TR 4.5%
Value $6.533M Shares 76,262 Share Price $85.66 * Est. Cost/Share $42.75 Unrealized @ Report Date +0.2%
XLV SELECT SECTOR SPDR TR 4.0%
Value $5.889M Shares 42,805 Share Price $137.57 Est. Cost/Share $139.59 Unrealized @ Report Date -1.5%
IEI ISHARES TR 3.8%
Value $5.527M Shares 47,831 Share Price $115.55 Est. Cost/Share $115.17 Unrealized @ Report Date +0.3%
GLD SPDR GOLD TR 3.5%
Value $5.124M Shares 21,164 Share Price $242.13 Est. Cost/Share $185.24 Unrealized @ Report Date +30.7%
IEF ISHARES TR 3.4%
Value $5.028M Shares 54,388 Share Price $92.45 Est. Cost/Share $94.96 Unrealized @ Report Date -2.6%
EEM ISHARES TR 3.4%
Value $4.959M Shares 118,572 Share Price $41.82 Est. Cost/Share $38.82 Unrealized @ Report Date +7.7%
XLRE SELECT SECTOR SPDR TR 3.4%
Value $4.955M Shares 121,841 Share Price $40.67 Est. Cost/Share $43.27 Unrealized @ Report Date -6.0%
RSP INVESCO EXCHANGE TRADED FD T 3.4%
Value $4.941M Shares 28,196 Share Price $175.23 Est. Cost/Share $162.91 Unrealized @ Report Date +7.6%
IHI ISHARES TR 3.0%
Value $4.434M Shares 75,997 Share Price $58.35 Est. Cost/Share $56.22 Unrealized @ Report Date +3.8%
PPLT ABRDN PLATINUM ETF TRUST 2.6%
Value $3.852M Shares 46,387 Share Price $83.05 Est. Cost/Share $88.31 Unrealized @ Report Date -6.0%
TIP ISHARES TR 2.4%
Value $3.465M Shares 32,516 Share Price $106.55 Est. Cost/Share $106.59 Unrealized @ Report Date -0.0%
XOP SPDR SER TR 2.2%
Value $3.259M Shares 24,621 Share Price $132.37 Est. Cost/Share $138.04 Unrealized @ Report Date -4.1%
VGSH VANGUARD SCOTTSDALE FDS 2.2%
Value $3.176M Shares 54,590 Share Price $58.18 Est. Cost/Share $58.32 Unrealized @ Report Date -0.2%
XLP SELECT SECTOR SPDR TR 2.1%
Value $3.102M Shares 39,457 Share Price $78.61 Est. Cost/Share $69.36 Unrealized @ Report Date +13.3%
DBC INVESCO DB COMMDY INDX TRCK 2.1%
Value $3.027M Shares 141,586 Share Price $21.38 Est. Cost/Share $23.29 Unrealized @ Report Date -8.2%
XME SPDR SER TR 2.0%
Value $2.983M Shares 52,568 Share Price $56.75 Est. Cost/Share $59.19 Unrealized @ Report Date -4.1%
STIP ISHARES TR 2.0%
Value $2.861M Shares 28,437 Share Price $100.60 Est. Cost/Share $97.64 Unrealized @ Report Date +3.0%
QQQ INVESCO QQQ TR 1.8%
Value $2.674M Shares 5,231 Share Price $511.23 Est. Cost/Share $276.52 Unrealized @ Report Date +84.9%
AAPL APPLE INC 1.8%
Value $2.665M Shares 10,642 Share Price $250.42 Est. Cost/Share $140.70 Unrealized @ Report Date +77.2%
AGG ISHARES TR 1.6%
Value $2.352M Shares 24,274 Share Price $96.90 Est. Cost/Share $97.07 Unrealized @ Report Date -0.2%
PFF ISHARES TR 1.5%
Value $2.175M Shares 69,172 Share Price $31.44 Est. Cost/Share $31.91 Unrealized @ Report Date -1.5%
VYM VANGUARD WHITEHALL FDS 1.5%
Value $2.147M Shares 16,828 Share Price $127.59 Est. Cost/Share $108.26 Unrealized @ Report Date +17.9%
XLU SELECT SECTOR SPDR TR 1.4%
Value $2.109M Shares 27,867 Share Price $75.69 * Est. Cost/Share $37.27 Unrealized @ Report Date +1.6%
VTV VANGUARD INDEX FDS 1.4%
Value $2.097M Shares 12,386 Share Price $169.30 Est. Cost/Share $140.76 Unrealized @ Report Date +20.3%
COPX GLOBAL X FDS 1.4%
Value $2.073M Shares 54,295 Share Price $38.18 Est. Cost/Share $43.27 Unrealized @ Report Date -11.8%
AMZN AMAZON COM INC 1.3%
Value $1.852M Shares 8,442 Share Price $219.39 Est. Cost/Share $103.46 Unrealized @ Report Date +112.0%
ETHA ISHARES ETHEREUM TR 1.2%
Value $1.776M Shares 70,210 Share Price $25.29 * Est. Cost/Share $7.77 Unrealized @ Report Date +8.5%
URA GLOBAL X FDS 1.1%
Value $1.643M Shares 61,337 Share Price $26.78 Est. Cost/Share $28.12 Unrealized @ Report Date -4.8%
IWM ISHARES TR 1.0%
Value $1.507M Shares 6,819 Share Price $220.96 Est. Cost/Share $228.01 Unrealized @ Report Date -3.1%
NVDA NVIDIA CORPORATION 0.9%
Value $1.371M Shares 10,207 Share Price $134.30 Est. Cost/Share $93.65 Unrealized @ Report Date +43.4%
IVV ISHARES TR 0.9%
Value $1.364M Shares 2,317 Share Price $588.68 Est. Cost/Share $385.91 Unrealized @ Report Date +52.5%
BIL SPDR SER TR 0.7%
Value $990K Shares 10,832 Share Price $91.43 Est. Cost/Share $91.62 Unrealized @ Report Date -0.2%
VOO VANGUARD INDEX FDS 0.6%
Value $823K Shares 1,527 Share Price $538.67 Est. Cost/Share $392.36 Unrealized @ Report Date +37.3%
CTAS CINTAS CORP 0.5%
Value $723K Shares 3,960 Share Price $182.70 Est. Cost/Share $171.56 Unrealized @ Report Date +5.6%
SHV ISHARES TR 0.5%
Value $671K Shares 6,090 Share Price $110.11 Est. Cost/Share $110.27 Unrealized @ Report Date -0.1%
PCT PURECYCLE TECHNOLOGIES INC 0.3%
Value $457K Shares 44,596 Share Price $10.25 Est. Cost/Share $6.69 Unrealized @ Report Date +53.1%
SMCI SUPER MICRO COMPUTER INC 0.3%
Value $451K Shares 14,812 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $449K Shares 5,295 Share Price $84.79 Est. Cost/Share $76.69 Unrealized @ Report Date +10.6%
CTVA CORTEVA INC 0.3%
Value $417K Shares 7,322 Share Price $56.96 Est. Cost/Share $58.42 Unrealized @ Report Date -3.5%
ARCB ARCBEST CORP 0.3%
Value $414K Shares 4,436 Share Price $93.32 Est. Cost/Share $104.85 Unrealized @ Report Date -11.7%
VLO VALERO ENERGY CORP 0.3%
Value $404K Shares 3,294 Share Price $122.59 * Est. Cost/Share $146.14 Unrealized @ Report Date -18.7%
ASTS AST SPACEMOBILE INC 0.3%
Value $374K Shares 17,720 Share Price $21.10 Est. Cost/Share $24.42 Unrealized @ Report Date -13.6%
GCT GIGACLOUD TECHNOLOGY INC 0.2%
Value $332K Shares 17,924 Share Price $18.52 Est. Cost/Share $23.14 Unrealized @ Report Date -20.0%
LIT GLOBAL X FDS 0.2%
Value $324K Shares 7,955 Share Price $40.78 Est. Cost/Share $44.09 Unrealized @ Report Date -7.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $318K Shares 1,622 Share Price $195.83 Est. Cost/Share $149.04 Unrealized @ Report Date +31.4%
META META PLATFORMS INC 0.2%
Value $315K Shares 537 Share Price $585.71 Est. Cost/Share $451.12 Unrealized @ Report Date +29.4%
GLNG GOLAR LNG LTD 0.2%
Value $280K Shares 6,607 Share Price $42.32 * Est. Cost/Share $25.44 Unrealized @ Report Date +62.1%
WYNN WYNN RESORTS LTD 0.2%
Value $272K Shares 3,156 Share Price $86.16 Est. Cost/Share $93.37 Unrealized @ Report Date -8.6%
IWD ISHARES TR 0.2%
Value $266K Shares 1,439 Share Price $185.17 Est. Cost/Share $182.18 Unrealized @ Report Date +1.6%
NKE NIKE INC 0.2%
Value $260K Shares 3,433 Share Price $75.67 * Est. Cost/Share $76.13 Unrealized @ Report Date -2.9%
MOS MOSAIC CO NEW 0.2%
Value $221K Shares 8,972 Share Price $24.58 * Est. Cost/Share $25.20 Unrealized @ Report Date -5.5%
MARA MARA HOLDINGS INC 0.1%
Value $218K Shares 12,987 Share Price $16.77 Est. Cost/Share $18.57 Unrealized @ Report Date -9.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value $216K Shares 2,794 Share Price $77.26 Est. Cost/Share $77.61 Unrealized @ Report Date -0.4%
COP CONOCOPHILLIPS 0.1%
Value $214K Shares 2,154 Share Price $99.17 * Est. Cost/Share $102.31 Unrealized @ Report Date -6.3%
REKR REKOR SYSTEMS INC 0.1%
Value $213K Shares 136,667 Share Price $1.56 Est. Cost/Share $1.78 Unrealized @ Report Date -12.3%
IJH ISHARES TR 0.1%
Value $204K Shares 3,282 Share Price $62.30 Est. Cost/Share $60.30 Unrealized @ Report Date +3.3%
CNH CNH INDL N V 0.1%
Value $183K Shares 16,128 Share Price $11.33 Est. Cost/Share $11.17 Unrealized @ Report Date -0.4%
QQQ INVESCO QQQ TR 0.0%
Value $58,380 Shares 10,700 Share Price $5.46 * Est. Cost/Share $276.52 Unrealized @ Report Date +84.9%