Lake Hills Wealth Management, LLC Quant / Systematic

CIK: 0001705594 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value ($000): $135,220 (100.0% shares, 0.0% debt)

Holdings (27)

SHV ISHARES TR 16.2%

Value ($000) $21,882 Shares 198,751 Est. Cost $110.10 Unrealized —

SHY ISHARES TR 13.4%

Value ($000) $18,082 Shares 218,413 Est. Cost $84.05 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 12.9%

Value ($000) $17,393 Shares 295,495 Est. Cost $58.96 Unrealized —

UUP INVESCO DB US DLR INDEX TR 11.9%

Value ($000) $16,033 Shares 573,421 Est. Cost $26.30 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.7%

Value ($000) $7,713 Shares 153,976 Est. Cost $50.21 Unrealized —

XLU SELECT SECTOR SPDR TR 5.6%

Value ($000) $7,591 Shares 108,235 Est. Cost $73.57 Unrealized —

GLD SPDR GOLD TR 4.7%

Value ($000) $6,353 Shares 37,714 Est. Cost $180.66 Unrealized —

RWM PROSHARES TR 4.1%

Value ($000) $5,510 Shares 211,584 Est. Cost $23.59 Unrealized —

— PROSHARES TR 4.1%

Value ($000) $5,487 Shares 381,047 Est. Cost $12.81 Unrealized —

XLP SELECT SECTOR SPDR TR 4.0%

Value ($000) $5,399 Shares 74,806 Est. Cost $72.17 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 3.6%

Value ($000) $4,849 Shares 109,856 Est. Cost $47.21 Unrealized —

SJB PROSHARES TR 2.8%

Value ($000) $3,822 Shares 193,443 Est. Cost $19.76 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $3,216 Shares 23,523 Est. Cost $154.71 Unrealized -3.9%

— COLLABORATIVE INVESTMNT SER 1.8%

Value ($000) $2,376 Shares 36,893 Est. Cost $46.25 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $1,485 Shares 5,299 Est. Cost $397.86 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $1,202 Shares 15,756 Est. Cost $81.26 Unrealized —

— PROSHARES TR 0.8%

Value ($000) $1,136 Shares 82,151 Est. Cost $11.79 Unrealized —

CTAS CINTAS CORP 0.7%

Value ($000) $905 Shares 2,423 Est. Cost $103.73 Unrealized -9.1%

IVV ISHARES TR 0.7%

Value ($000) $883 Shares 2,329 Est. Cost $477.00 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $841 Shares 7,920 Est. Cost $127.43 Unrealized -1.8%

SCHO SCHWAB STRATEGIC TR 0.6%

Value ($000) $823 Shares 16,731 Est. Cost $49.19 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $541 Shares 5,091 Est. Cost $115.39 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $443 Shares 28,100 Est. Cost $397.86 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $423 Shares 1,221 Est. Cost $436.65 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $315 Shares 3,178 Est. Cost $99.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $300 Shares 2,093 Est. Cost $171.70 Unrealized —

VDC VANGUARD WORLD FDS 0.2%

Value ($000) $217 Shares 1,169 Est. Cost $199.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	198,751	$21,882	16.2%	$110.10	—	SHORT TREAS BD	464288679
SHY	ISHARES TR	218,413	$18,082	13.4%	$84.05	—	1 3 YR TREAS BD	464287457
VGSH	VANGUARD SCOTTSDALE FDS	295,495	$17,393	12.9%	$58.96	—	SHORT TERM TREAS	92206C102
UUP	INVESCO DB US DLR INDEX TR	573,421	$16,033	11.9%	$26.30	—	BULLISH FD	46141D203
JPST	J P MORGAN EXCHANGE TRADED F	153,976	$7,713	5.7%	$50.21	—	ULTRA SHRT INC	46641Q837
XLU	SELECT SECTOR SPDR TR	108,235	$7,591	5.6%	$73.57	—	SBI INT-UTILS	81369Y886
GLD	SPDR GOLD TR	37,714	$6,353	4.7%	$180.66	—	GOLD SHS	78463V107
RWM	PROSHARES TR	211,584	$5,510	4.1%	$23.59	—	SHRT RUSSELL2000	74348A210
—	PROSHARES TR	381,047	$5,487	4.1%	$12.81	—	SHORT QQQ NEW	74347B714
XLP	SELECT SECTOR SPDR TR	74,806	$5,399	4.0%	$72.17	—	SBI CONS STPLS	81369Y308
SPHD	INVESCO EXCH TRADED FD TR II	109,856	$4,849	3.6%	$47.21	—	S&P500 HDL VOL	46138E362
SJB	PROSHARES TR	193,443	$3,822	2.8%	$19.76	—	SHRT HGH YIELD	74347R131
AAPL	APPLE INC	23,523	$3,216	2.4%	$154.71	-3.9%	COM	037833100
—	COLLABORATIVE INVESTMNT SER	36,893	$2,376	1.8%	$46.25	—	TUTTLE CAP SHORT	19423L565
QQQ	INVESCO QQQ TR	5,299	$1,485	1.1%	$397.86	—	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	15,756	$1,202	0.9%	$81.26	—	SHRT TRM CORP BD	92206C409
—	PROSHARES TR	82,151	$1,136	0.8%	$11.79	—	PSHS SHTFINL ETF	74347B185
CTAS	CINTAS CORP	2,423	$905	0.7%	$103.73	-9.1%	COM	172908105
IVV	ISHARES TR	2,329	$883	0.7%	$477.00	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	7,920	$841	0.6%	$127.43	-1.8%	COM	023135106
SCHO	SCHWAB STRATEGIC TR	16,731	$823	0.6%	$49.19	—	SHT TM US TRES	808524862
MUB	ISHARES TR	5,091	$541	0.4%	$115.39	—	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	28,100	$443	0.3%	$397.86	—	Put	46090E103
VOO	VANGUARD INDEX FDS	1,221	$423	0.3%	$436.65	—	S&P 500 ETF SHS	922908363
MINT	PIMCO ETF TR	3,178	$315	0.2%	$99.12	—	ENHAN SHRT MA AC	72201R833
VIG	VANGUARD SPECIALIZED FUNDS	2,093	$300	0.2%	$171.70	—	DIV APP ETF	921908844
VDC	VANGUARD WORLD FDS	1,169	$217	0.2%	$199.20	—	CONSUM STP ETF	92204A207