Lake Hills Wealth Management, LLC Quant / Systematic

Location: Austin, TX

CIK: 0001705594 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

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

Holdings (27)

SHV ISHARES TR 16.2%

Value $21.88M Shares 198,751 Share Price $110.10 Est. Cost/Share $110.16 Unrealized @ Report Date -0.1%

SHY ISHARES TR 13.4%

Value $18.08M Shares 218,413 Share Price $82.79 Est. Cost/Share $84.74 Unrealized @ Report Date -2.3%

VGSH VANGUARD SCOTTSDALE FDS 12.9%

Value $17.39M Shares 295,495 Share Price $58.86 Est. Cost/Share $59.27 Unrealized @ Report Date -0.7%

UUP INVESCO DB US DLR INDEX TR 11.9%

Value $16.03M Shares 573,421 Share Price $27.96 Est. Cost/Share $25.94 Unrealized @ Report Date +7.8%

JPST J P MORGAN EXCHANGE TRADED F 5.7%

Value $7.713M Shares 153,976 Share Price $50.09 Est. Cost/Share $50.30 Unrealized @ Report Date -0.4%

XLU SELECT SECTOR SPDR TR 5.6%

Value $7.591M Shares 108,235 Share Price $70.13 * Est. Cost/Share $34.98 Unrealized @ Report Date +0.2%

GLD SPDR GOLD TR 4.7%

Value $6.353M Shares 37,714 Share Price $168.45 Est. Cost/Share $175.44 Unrealized @ Report Date -4.0%

RWM PROSHARES TR 4.1%

Value $5.51M Shares 211,584 Share Price $26.04 Est. Cost/Share $23.24 Unrealized @ Report Date +12.0%

— PROSHARES TR 4.1%

Value $5.487M Shares 381,047 Share Price $14.40 Est. Cost/Share $12.81 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 4.0%

Value $5.399M Shares 74,806 Share Price $72.17 Est. Cost/Share $75.07 Unrealized @ Report Date -3.8%

SPHD INVESCO EXCH TRADED FD TR II 3.6%

Value $4.849M Shares 109,856 Share Price $44.14 Est. Cost/Share $45.58 Unrealized @ Report Date -3.2%

SJB PROSHARES TR 2.8%

Value $3.822M Shares 193,443 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —

AAPL APPLE INC 2.4%

Value $3.216M Shares 23,523 Share Price $136.72 Est. Cost/Share $154.71 Unrealized @ Report Date -13.2%

— COLLABORATIVE INVESTMNT SER 1.8%

Value $2.376M Shares 36,893 Share Price $64.40 Est. Cost/Share $46.25 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 1.1%

Value $1.485M Shares 5,299 Share Price $280.24 Est. Cost/Share $386.06 Unrealized @ Report Date -27.4%

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $1.202M Shares 15,756 Share Price $76.29 Est. Cost/Share $81.71 Unrealized @ Report Date -6.7%

— PROSHARES TR 0.8%

Value $1.136M Shares 82,151 Share Price $13.83 Est. Cost/Share $11.79 Unrealized @ Report Date —

CTAS CINTAS CORP 0.7%

Value $905K Shares 2,423 Share Price $373.50 * Est. Cost/Share $103.73 Unrealized @ Report Date -12.8%

IVV ISHARES TR 0.7%

Value $883K Shares 2,329 Share Price $379.13 Est. Cost/Share $460.85 Unrealized @ Report Date -17.7%

AMZN AMAZON COM INC 0.6%

Value $841K Shares 7,920 Share Price $106.19 Est. Cost/Share $127.43 Unrealized @ Report Date -16.7%

SCHO SCHWAB STRATEGIC TR 0.6%

Value $823K Shares 16,731 Share Price $49.19 * Est. Cost/Share $24.65 Unrealized @ Report Date -0.2%

MUB ISHARES TR 0.4%

Value $541K Shares 5,091 Share Price $106.27 Est. Cost/Share $115.69 Unrealized @ Report Date -8.1%

QQQ INVESCO QQQ TR 0.3%

Value $443K Shares 28,100 Share Price $15.77 * Est. Cost/Share $386.06 Unrealized @ Report Date -27.4%

VOO VANGUARD INDEX FDS 0.3%

Value $423K Shares 1,221 Share Price $346.44 Est. Cost/Share $422.12 Unrealized @ Report Date -17.8%

MINT PIMCO ETF TR 0.2%

Value $315K Shares 3,178 Share Price $99.12 Est. Cost/Share $99.61 Unrealized @ Report Date -0.5%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $300K Shares 2,093 Share Price $143.33 Est. Cost/Share $164.83 Unrealized @ Report Date -13.0%

VDC VANGUARD WORLD FDS 0.2%

Value $217K Shares 1,169 Share Price $185.63 Est. Cost/Share $189.29 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	198,751	$21.88M	16.2%	$110.10	$110.16	-0.1%	SHORT TREAS BD	464288679
SHY	ISHARES TR	218,413	$18.08M	13.4%	$82.79	$84.74	-2.3%	1 3 YR TREAS BD	464287457
VGSH	VANGUARD SCOTTSDALE FDS	295,495	$17.39M	12.9%	$58.86	$59.27	-0.7%	SHORT TERM TREAS	92206C102
UUP	INVESCO DB US DLR INDEX TR	573,421	$16.03M	11.9%	$27.96	$25.94	+7.8%	BULLISH FD	46141D203
JPST	J P MORGAN EXCHANGE TRADED F	153,976	$7.713M	5.7%	$50.09	$50.30	-0.4%	ULTRA SHRT INC	46641Q837
XLU	SELECT SECTOR SPDR TR	108,235	$7.591M	5.6%	$70.13 *	$34.98	+0.2%	SBI INT-UTILS	81369Y886
GLD	SPDR GOLD TR	37,714	$6.353M	4.7%	$168.45	$175.44	-4.0%	GOLD SHS	78463V107
RWM	PROSHARES TR	211,584	$5.51M	4.1%	$26.04	$23.24	+12.0%	SHRT RUSSELL2000	74348A210
—	PROSHARES TR	381,047	$5.487M	4.1%	$14.40	$12.81	—	SHORT QQQ NEW	74347B714
XLP	SELECT SECTOR SPDR TR	74,806	$5.399M	4.0%	$72.17	$75.07	-3.8%	SBI CONS STPLS	81369Y308
SPHD	INVESCO EXCH TRADED FD TR II	109,856	$4.849M	3.6%	$44.14	$45.58	-3.2%	S&P500 HDL VOL	46138E362
SJB	PROSHARES TR	193,443	$3.822M	2.8%	$19.76	$19.76	—	SHRT HGH YIELD	74347R131
AAPL	APPLE INC	23,523	$3.216M	2.4%	$136.72	$154.71	-13.2%	COM	037833100
—	COLLABORATIVE INVESTMNT SER	36,893	$2.376M	1.8%	$64.40	$46.25	—	TUTTLE CAP SHORT	19423L565
QQQ	INVESCO QQQ TR	5,299	$1.485M	1.1%	$280.24	$386.06	-27.4%	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	15,756	$1.202M	0.9%	$76.29	$81.71	-6.7%	SHRT TRM CORP BD	92206C409
—	PROSHARES TR	82,151	$1.136M	0.8%	$13.83	$11.79	—	PSHS SHTFINL ETF	74347B185
CTAS	CINTAS CORP	2,423	$905K	0.7%	$373.50 *	$103.73	-12.8%	COM	172908105
IVV	ISHARES TR	2,329	$883K	0.7%	$379.13	$460.85	-17.7%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	7,920	$841K	0.6%	$106.19	$127.43	-16.7%	COM	023135106
SCHO	SCHWAB STRATEGIC TR	16,731	$823K	0.6%	$49.19 *	$24.65	-0.2%	SHT TM US TRES	808524862
MUB	ISHARES TR	5,091	$541K	0.4%	$106.27	$115.69	-8.1%	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	28,100	$443K	0.3%	$15.77 *	$386.06	-27.4%	Put	46090E103
VOO	VANGUARD INDEX FDS	1,221	$423K	0.3%	$346.44	$422.12	-17.8%	S&P 500 ETF SHS	922908363
MINT	PIMCO ETF TR	3,178	$315K	0.2%	$99.12	$99.61	-0.5%	ENHAN SHRT MA AC	72201R833
VIG	VANGUARD SPECIALIZED FUNDS	2,093	$300K	0.2%	$143.33	$164.83	-13.0%	DIV APP ETF	921908844
VDC	VANGUARD WORLD FDS	1,169	$217K	0.2%	$185.63	$189.29	-2.1%	CONSUM STP ETF	92204A207