Lake Hills Wealth Management, LLC Quant / Systematic

CIK: 0001705594 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value ($000): $139,093 (100.0% shares, 0.0% debt)

Holdings (39)

IVV ISHARES TR 11.8%

Value ($000) $16,379 Shares 36,102 Est. Cost $477.00 Unrealized —

SHY ISHARES TR 11.2%

Value ($000) $15,559 Shares 186,668 Est. Cost $84.27 Unrealized —

UUP INVESCO DB US DLR INDEX TR 11.0%

Value ($000) $15,345 Shares 583,451 Est. Cost $26.30 Unrealized —

IEF ISHARES TR 8.5%

Value ($000) $11,831 Shares 110,082 Est. Cost $111.21 Unrealized —

GLD SPDR GOLD TR 6.1%

Value ($000) $8,497 Shares 47,034 Est. Cost $180.66 Unrealized —

TLT ISHARES TR 6.1%

Value ($000) $8,431 Shares 63,830 Est. Cost $133.65 Unrealized —

QQQ INVESCO QQQ TR 6.0%

Value ($000) $8,396 Shares 23,158 Est. Cost $397.86 Unrealized —

XLU SELECT SECTOR SPDR TR 4.6%

Value ($000) $6,407 Shares 86,049 Est. Cost $74.46 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 4.0%

Value ($000) $5,615 Shares 118,939 Est. Cost $47.21 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 3.8%

Value ($000) $5,238 Shares 104,206 Est. Cost $50.27 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.2%

Value ($000) $4,501 Shares 75,950 Est. Cost $59.26 Unrealized —

AAPL APPLE INC 3.0%

Value ($000) $4,236 Shares 24,262 Est. Cost $154.71 Unrealized +6.5%

AGG ISHARES TR 2.3%

Value ($000) $3,150 Shares 29,410 Est. Cost $113.80 Unrealized —

— PROSHARES TR 2.1%

Value ($000) $2,920 Shares 247,742 Est. Cost $11.79 Unrealized —

RWM PROSHARES TR 2.1%

Value ($000) $2,918 Shares 131,930 Est. Cost $22.12 Unrealized —

— PROSHARES TR 1.8%

Value ($000) $2,482 Shares 214,357 Est. Cost $11.58 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value ($000) $2,171 Shares 5,229 Est. Cost $436.65 Unrealized —

MUB ISHARES TR 1.3%

Value ($000) $1,869 Shares 17,045 Est. Cost $115.39 Unrealized —

— COLLABORATIVE INVESTMNT SER 1.3%

Value ($000) $1,767 Shares 38,206 Est. Cost $46.25 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $1,444 Shares 18,486 Est. Cost $81.26 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1,291 Shares 396 Est. Cost $171.15 Unrealized -9.7%

LQD ISHARES TR 0.8%

Value ($000) $1,144 Shares 9,459 Est. Cost $132.53 Unrealized —

CTAS CINTAS CORP 0.7%

Value ($000) $1,031 Shares 2,423 Est. Cost $103.73 Unrealized -9.5%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $743 Shares 3,263 Est. Cost $241.41 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $665 Shares 4,100 Est. Cost $171.70 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $572 Shares 3,870 Est. Cost $147.10 Unrealized —

VDC VANGUARD WORLD FDS 0.4%

Value ($000) $536 Shares 2,737 Est. Cost $199.20 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $499 Shares 1,331 Est. Cost $63.89 Unrealized -34.8%

SHOP SHOPIFY INC 0.4%

Value ($000) $487 Shares 721 Est. Cost $146.12 Unrealized -43.8%

MSFT MICROSOFT CORP 0.3%

Value ($000) $426 Shares 1,381 Est. Cost $313.41 Unrealized -7.0%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $418 Shares 1,531 Est. Cost $27.46 Unrealized -8.8%

VGT VANGUARD WORLD FDS 0.3%

Value ($000) $383 Shares 919 Est. Cost $457.99 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $295 Shares 1,026 Est. Cost $320.71 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $293 Shares 2,705 Est. Cost $116.07 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $260 Shares 4,970 Est. Cost $32.79 Unrealized +13.2%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $258 Shares 1,212 Est. Cost $225.92 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $224 Shares 496 Est. Cost $474.25 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $209 Shares 940 Est. Cost $254.49 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $203 Shares 3,031 Est. Cost $66.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	36,102	$16,379	11.8%	$477.00	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	186,668	$15,559	11.2%	$84.27	—	1 3 YR TREAS BD	464287457
UUP	INVESCO DB US DLR INDEX TR	583,451	$15,345	11.0%	$26.30	—	BULLISH FD	46141D203
IEF	ISHARES TR	110,082	$11,831	8.5%	$111.21	—	BARCLAYS 7 10 YR	464287440
GLD	SPDR GOLD TR	47,034	$8,497	6.1%	$180.66	—	GOLD SHS	78463V107
TLT	ISHARES TR	63,830	$8,431	6.1%	$133.65	—	20 YR TR BD ETF	464287432
QQQ	INVESCO QQQ TR	23,158	$8,396	6.0%	$397.86	—	UNIT SER 1	46090E103
XLU	SELECT SECTOR SPDR TR	86,049	$6,407	4.6%	$74.46	—	SBI INT-UTILS	81369Y886
SPHD	INVESCO EXCH TRADED FD TR II	118,939	$5,615	4.0%	$47.21	—	S&P500 HDL VOL	46138E362
JPST	J P MORGAN EXCHANGE-TRADED F	104,206	$5,238	3.8%	$50.27	—	ULTRA SHRT INC	46641Q837
VGSH	VANGUARD SCOTTSDALE FDS	75,950	$4,501	3.2%	$59.26	—	SHORT TERM TREAS	92206C102
AAPL	APPLE INC	24,262	$4,236	3.0%	$154.71	+6.5%	COM	037833100
AGG	ISHARES TR	29,410	$3,150	2.3%	$113.80	—	CORE US AGGBD ET	464287226
—	PROSHARES TR	247,742	$2,920	2.1%	$11.79	—	PSHS SHTFINL ETF	74347B185
RWM	PROSHARES TR	131,930	$2,918	2.1%	$22.12	—	SHRT RUSSELL2000	74348A210
—	PROSHARES TR	214,357	$2,482	1.8%	$11.58	—	SHORT QQQ NEW	74347B714
VOO	VANGUARD INDEX FDS	5,229	$2,171	1.6%	$436.65	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	17,045	$1,869	1.3%	$115.39	—	NATIONAL MUN ETF	464288414
—	COLLABORATIVE INVESTMNT SER	38,206	$1,767	1.3%	$46.25	—	TUTTLE CAP SHORT	19423L565
VCSH	VANGUARD SCOTTSDALE FDS	18,486	$1,444	1.0%	$81.26	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	396	$1,291	0.9%	$171.15	-9.7%	COM	023135106
LQD	ISHARES TR	9,459	$1,144	0.8%	$132.53	—	IBOXX INV CP ETF	464287242
CTAS	CINTAS CORP	2,423	$1,031	0.7%	$103.73	-9.5%	COM	172908105
VTI	VANGUARD INDEX FDS	3,263	$743	0.5%	$241.41	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	4,100	$665	0.5%	$171.70	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	3,870	$572	0.4%	$147.10	—	VALUE ETF	922908744
VDC	VANGUARD WORLD FDS	2,737	$536	0.4%	$199.20	—	CONSUM STP ETF	92204A207
NFLX	NETFLIX INC	1,331	$499	0.4%	$63.89	-34.8%	COM	64110L106
SHOP	SHOPIFY INC	721	$487	0.4%	$146.12	-43.8%	CL A	82509L107
MSFT	MICROSOFT CORP	1,381	$426	0.3%	$313.41	-7.0%	COM	594918104
NVDA	NVIDIA CORPORATION	1,531	$418	0.3%	$27.46	-8.8%	COM	67066G104
VGT	VANGUARD WORLD FDS	919	$383	0.3%	$457.99	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	1,026	$295	0.2%	$320.71	—	GROWTH ETF	922908736
VNQ	VANGUARD INDEX FDS	2,705	$293	0.2%	$116.07	—	REAL ESTATE ETF	922908553
MO	ALTRIA GROUP INC	4,970	$260	0.2%	$32.79	+13.2%	COM	02209S103
VB	VANGUARD INDEX FDS	1,212	$258	0.2%	$225.92	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	496	$224	0.2%	$474.25	—	TR UNIT	78462F103
VOT	VANGUARD INDEX FDS	940	$209	0.2%	$254.49	—	MCAP GR IDXVIP	922908538
SPLV	INVESCO EXCH TRADED FD TR II	3,031	$203	0.1%	$66.97	—	S&P500 LOW VOL	46138E354