Lake Hills Wealth Management, LLC Quant / Systematic

CIK: 0001705594 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value ($000): $144,825 (100.0% shares, 0.0% debt)

Holdings (43)

BIL SPDR SER TR 13.2%

Value ($000) $19,071 Shares 207,905 Est. Cost $91.73 Unrealized —

SHY ISHARES TR 12.4%

Value ($000) $17,943 Shares 216,888 Est. Cost $81.81 Unrealized —

GLD SPDR GOLD TR 7.1%

Value ($000) $10,339 Shares 35,881 Est. Cost $228.01 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.6%

Value ($000) $9,616 Shares 55,510 Est. Cost $170.77 Unrealized —

XLE SELECT SECTOR SPDR TR 5.6%

Value ($000) $8,169 Shares 87,421 Est. Cost $88.92 Unrealized —

QQQ INVESCO QQQ TR 5.4%

Value ($000) $7,849 Shares 16,738 Est. Cost $405.59 Unrealized —

AMLP ALPS ETF TR 4.9%

Value ($000) $7,077 Shares 136,254 Est. Cost $42.73 Unrealized —

XME SPDR SER TR 4.8%

Value ($000) $6,983 Shares 124,714 Est. Cost $57.47 Unrealized —

XLU SELECT SECTOR SPDR TR 4.5%

Value ($000) $6,493 Shares 82,340 Est. Cost $79.39 Unrealized —

XLY SELECT SECTOR SPDR TR 4.2%

Value ($000) $6,082 Shares 30,803 Est. Cost $197.46 Unrealized —

ITB ISHARES TR 4.1%

Value ($000) $5,923 Shares 62,214 Est. Cost $95.21 Unrealized —

INDA ISHARES TR 3.8%

Value ($000) $5,522 Shares 107,259 Est. Cost $51.48 Unrealized —

IEI ISHARES TR 3.5%

Value ($000) $5,112 Shares 43,273 Est. Cost $115.75 Unrealized —

STIP ISHARES TR 3.2%

Value ($000) $4,699 Shares 45,413 Est. Cost $100.38 Unrealized —

IHI ISHARES TR 2.9%

Value ($000) $4,151 Shares 68,971 Est. Cost $56.20 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $3,199 Shares 54,502 Est. Cost $58.43 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $2,297 Shares 10,342 Est. Cost $140.70 Unrealized +64.0%

AMZN AMAZON COM INC 1.4%

Value ($000) $1,957 Shares 10,288 Est. Cost $123.84 Unrealized +75.2%

AGG ISHARES TR 1.3%

Value ($000) $1,924 Shares 19,448 Est. Cost $97.42 Unrealized —

SGOV ISHARES TR 0.7%

Value ($000) $969 Shares 9,630 Est. Cost $100.67 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $854 Shares 1,520 Est. Cost $384.21 Unrealized —

CTAS CINTAS CORP 0.6%

Value ($000) $814 Shares 3,960 Est. Cost $171.56 Unrealized +15.3%

SHV ISHARES TR 0.4%

Value ($000) $649 Shares 5,874 Est. Cost $110.37 Unrealized —

CELH CELSIUS HLDGS INC 0.4%

Value ($000) $606 Shares 17,013 Est. Cost $27.25 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $572 Shares 1,114 Est. Cost $395.67 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $461 Shares 9,183 Est. Cost $54.38 Unrealized 0.0%

NTRA NATERA INC 0.3%

Value ($000) $440 Shares 3,112 Est. Cost $160.74 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $436 Shares 11,523 Est. Cost $37.81 Unrealized 0.0%

DHI D R HORTON INC 0.3%

Value ($000) $420 Shares 3,307 Est. Cost $132.76 Unrealized 0.0%

PCT PURECYCLE TECHNOLOGIES INC 0.3%

Value ($000) $419 Shares 60,600 Est. Cost $7.30 Unrealized +23.1%

VLO VALERO ENERGY CORP 0.3%

Value ($000) $415 Shares 3,141 Est. Cost $146.14 Unrealized -11.5%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $397 Shares 3,000 Est. Cost $75.12 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value ($000) $391 Shares 616 Est. Cost $684.44 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $380 Shares 3,695 Est. Cost $111.19 Unrealized 0.0%

JD JD.COM INC 0.2%

Value ($000) $341 Shares 8,294 Est. Cost $41.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $315 Shares 1,622 Est. Cost $151.85 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $310 Shares 537 Est. Cost $451.12 Unrealized +42.6%

LIT GLOBAL X FDS 0.2%

Value ($000) $309 Shares 7,955 Est. Cost $40.78 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $279 Shares 4,653 Est. Cost $51.03 Unrealized 0.0%

MOS MOSAIC CO NEW 0.2%

Value ($000) $235 Shares 8,689 Est. Cost $25.20 Unrealized +2.0%

TIP ISHARES TR 0.1%

Value ($000) $211 Shares 1,900 Est. Cost $107.41 Unrealized —

REKR REKOR SYSTEMS INC 0.1%

Value ($000) $165 Shares 185,612 Est. Cost $1.73 Unrealized -8.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $31 Shares 12,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	207,905	$19,071	13.2%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
SHY	ISHARES TR	216,888	$17,943	12.4%	$81.81	—	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR	35,881	$10,339	7.1%	$228.01	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	55,510	$9,616	6.6%	$170.77	—	S&P500 EQL WGT	46137V357
XLE	SELECT SECTOR SPDR TR	87,421	$8,169	5.6%	$88.92	—	ENERGY	81369Y506
QQQ	INVESCO QQQ TR	16,738	$7,849	5.4%	$405.59	—	UNIT SER 1	46090E103
AMLP	ALPS ETF TR	136,254	$7,077	4.9%	$42.73	—	ALERIAN MLP	00162Q452
XME	SPDR SER TR	124,714	$6,983	4.8%	$57.47	—	S&P METALS MNG	78464A755
XLU	SELECT SECTOR SPDR TR	82,340	$6,493	4.5%	$79.39	—	SBI INT-UTILS	81369Y886
XLY	SELECT SECTOR SPDR TR	30,803	$6,082	4.2%	$197.46	—	SBI CONS DISCR	81369Y407
ITB	ISHARES TR	62,214	$5,923	4.1%	$95.21	—	US HOME CONS ETF	464288752
INDA	ISHARES TR	107,259	$5,522	3.8%	$51.48	—	MSCI INDIA ETF	46429B598
IEI	ISHARES TR	43,273	$5,112	3.5%	$115.75	—	3 7 YR TREAS BD	464288661
STIP	ISHARES TR	45,413	$4,699	3.2%	$100.38	—	0-5 YR TIPS ETF	46429B747
IHI	ISHARES TR	68,971	$4,151	2.9%	$56.20	—	U.S. MED DVC ETF	464288810
VGSH	VANGUARD SCOTTSDALE FDS	54,502	$3,199	2.2%	$58.43	—	SHORT TERM TREAS	92206C102
AAPL	APPLE INC	10,342	$2,297	1.6%	$140.70	+64.0%	COM	037833100
AMZN	AMAZON COM INC	10,288	$1,957	1.4%	$123.84	+75.2%	COM	023135106
AGG	ISHARES TR	19,448	$1,924	1.3%	$97.42	—	CORE US AGGBD ET	464287226
SGOV	ISHARES TR	9,630	$969	0.7%	$100.67	—	0-3 MNTH TREASRY	46436E718
IVV	ISHARES TR	1,520	$854	0.6%	$384.21	—	CORE S&P500 ETF	464287200
CTAS	CINTAS CORP	3,960	$814	0.6%	$171.56	+15.3%	COM	172908105
SHV	ISHARES TR	5,874	$649	0.4%	$110.37	—	SHORT TREAS BD	464288679
CELH	CELSIUS HLDGS INC	17,013	$606	0.4%	$27.25	0.0%	COM NEW	15118V207
VOO	VANGUARD INDEX FDS	1,114	$572	0.4%	$395.67	—	S&P 500 ETF SHS	922908363
CMG	CHIPOTLE MEXICAN GRILL INC	9,183	$461	0.3%	$54.38	0.0%	COM	169656105
NTRA	NATERA INC	3,112	$440	0.3%	$160.74	0.0%	COM	632307104
FCX	FREEPORT-MCMORAN INC	11,523	$436	0.3%	$37.81	0.0%	CL B	35671D857
DHI	D R HORTON INC	3,307	$420	0.3%	$132.76	0.0%	COM	23331A109
PCT	PURECYCLE TECHNOLOGIES INC	60,600	$419	0.3%	$7.30	+23.1%	COM	74623V103
VLO	VALERO ENERGY CORP	3,141	$415	0.3%	$146.14	-11.5%	COM	91913Y100
BABA	ALIBABA GROUP HLDG LTD	3,000	$397	0.3%	$75.12	—	SPONSORED ADS	01609W102
REGN	REGENERON PHARMACEUTICALS	616	$391	0.3%	$684.44	0.0%	COM	75886F107
AMD	ADVANCED MICRO DEVICES INC	3,695	$380	0.3%	$111.19	0.0%	COM	007903107
JD	JD.COM INC	8,294	$341	0.2%	$41.12	—	SPON ADS CL A	47215P106
VIG	VANGUARD SPECIALIZED FUNDS	1,622	$315	0.2%	$151.85	—	DIV APP ETF	921908844
META	META PLATFORMS INC	537	$310	0.2%	$451.12	+42.6%	CL A	30303M102
LIT	GLOBAL X FDS	7,955	$309	0.2%	$40.78	—	LITHIUM BTRY ETF	37954Y855
MO	ALTRIA GROUP INC	4,653	$279	0.2%	$51.03	0.0%	COM	02209S103
MOS	MOSAIC CO NEW	8,689	$235	0.2%	$25.20	+2.0%	COM	61945C103
TIP	ISHARES TR	1,900	$211	0.1%	$107.41	—	TIPS BD ETF	464287176
REKR	REKOR SYSTEMS INC	185,612	$165	0.1%	$1.73	-8.5%	COM	759419104
ADP	AUTOMATIC DATA PROCESSING IN	12,100	$31	0.0%	—	—	Put	053015103