Lake Hills Wealth Management, LLC Quant / Systematic

CIK: 0001705594 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value ($000): $110,234 (100.0% shares, 0.0% debt)

Holdings (30)

SHY ISHARES TR 12.1%

Value ($000) $13,364 Shares 164,566 Est. Cost $84.05 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 11.7%

Value ($000) $12,927 Shares 223,686 Est. Cost $58.96 Unrealized —

UUP INVESCO DB US DLR INDEX TR 10.8%

Value ($000) $11,898 Shares 394,630 Est. Cost $26.30 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 7.7%

Value ($000) $8,433 Shares 168,122 Est. Cost $50.21 Unrealized —

SHV ISHARES TR 7.1%

Value ($000) $7,826 Shares 71,149 Est. Cost $110.10 Unrealized —

SJB PROSHARES TR 6.1%

Value ($000) $6,714 Shares 335,515 Est. Cost $19.76 Unrealized —

RWM PROSHARES TR 5.6%

Value ($000) $6,190 Shares 234,816 Est. Cost $23.59 Unrealized —

— PROSHARES TR 5.0%

Value ($000) $5,487 Shares 367,751 Est. Cost $12.81 Unrealized —

XLP SELECT SECTOR SPDR TR 4.5%

Value ($000) $4,925 Shares 73,805 Est. Cost $72.17 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 3.9%

Value ($000) $4,262 Shares 108,976 Est. Cost $47.21 Unrealized —

GLD SPDR GOLD TR 3.8%

Value ($000) $4,185 Shares 27,058 Est. Cost $180.66 Unrealized —

XLU SELECT SECTOR SPDR TR 3.2%

Value ($000) $3,513 Shares 53,629 Est. Cost $73.57 Unrealized —

STIP ISHARES TR 3.1%

Value ($000) $3,422 Shares 35,601 Est. Cost — Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $3,177 Shares 22,990 Est. Cost $154.71 Unrealized -0.3%

TIP ISHARES TR 2.2%

Value ($000) $2,457 Shares 23,422 Est. Cost — Unrealized —

— INVESTMENT MANAGERS SER TR I 2.1%

Value ($000) $2,309 Shares 37,319 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value ($000) $1,416 Shares 5,299 Est. Cost $397.86 Unrealized —

— PROSHARES TR 1.1%

Value ($000) $1,205 Shares 83,000 Est. Cost $11.79 Unrealized —

CTAS CINTAS CORP 0.9%

Value ($000) $988 Shares 2,544 Est. Cost $103.73 Unrealized -4.5%

AMZN AMAZON COM INC 0.8%

Value ($000) $895 Shares 7,920 Est. Cost $127.43 Unrealized -0.8%

MINT PIMCO ETF TR 0.8%

Value ($000) $853 Shares 8,625 Est. Cost $99.12 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $834 Shares 2,325 Est. Cost $477.00 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $495 Shares 4,826 Est. Cost $115.39 Unrealized —

SGOV ISHARES TR 0.4%

Value ($000) $457 Shares 4,553 Est. Cost — Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value ($000) $455 Shares 9,423 Est. Cost $49.19 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $394 Shares 28,600 Est. Cost $397.86 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $388 Shares 1,182 Est. Cost $436.65 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $283 Shares 2,093 Est. Cost $171.70 Unrealized —

SHM SPDR SER TR 0.3%

Value ($000) $281 Shares 6,097 Est. Cost — Unrealized —

VDC VANGUARD WORLD FDS 0.2%

Value ($000) $201 Shares 1,169 Est. Cost $199.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	164,566	$13,364	12.1%	$84.05	—	Call	464287457
VGSH	VANGUARD SCOTTSDALE FDS	223,686	$12,927	11.7%	$58.96	—	Call	92206C102
UUP	INVESCO DB US DLR INDEX TR	394,630	$11,898	10.8%	$26.30	—	Call	46141D203
JPST	J P MORGAN EXCHANGE TRADED F	168,122	$8,433	7.7%	$50.21	—	Call	46641Q837
SHV	ISHARES TR	71,149	$7,826	7.1%	$110.10	—	Call	464288679
SJB	PROSHARES TR	335,515	$6,714	6.1%	$19.76	—	Call	74347R131
RWM	PROSHARES TR	234,816	$6,190	5.6%	$23.59	—	Call	74348A210
—	PROSHARES TR	367,751	$5,487	5.0%	$12.81	—	Call	74347B714
XLP	SELECT SECTOR SPDR TR	73,805	$4,925	4.5%	$72.17	—	Call	81369Y308
SPHD	INVESCO EXCH TRADED FD TR II	108,976	$4,262	3.9%	$47.21	—	Call	46138E362
GLD	SPDR GOLD TR	27,058	$4,185	3.8%	$180.66	—	Call	78463V107
XLU	SELECT SECTOR SPDR TR	53,629	$3,513	3.2%	$73.57	—	Call	81369Y886
STIP	ISHARES TR	35,601	$3,422	3.1%	—	—	Call	46429B747
AAPL	APPLE INC	22,990	$3,177	2.9%	$154.71	-0.3%	Call	037833100
TIP	ISHARES TR	23,422	$2,457	2.2%	—	—	Call	464287176
—	INVESTMENT MANAGERS SER TR I	37,319	$2,309	2.1%	—	—	Call	46144X628
QQQ	INVESCO QQQ TR	5,299	$1,416	1.3%	$397.86	—	Call	46090E103
—	PROSHARES TR	83,000	$1,205	1.1%	$11.79	—	Call	74347B185
CTAS	CINTAS CORP	2,544	$988	0.9%	$103.73	-4.5%	Call	172908105
AMZN	AMAZON COM INC	7,920	$895	0.8%	$127.43	-0.8%	Call	023135106
MINT	PIMCO ETF TR	8,625	$853	0.8%	$99.12	—	Call	72201R833
IVV	ISHARES TR	2,325	$834	0.8%	$477.00	—	Call	464287200
MUB	ISHARES TR	4,826	$495	0.4%	$115.39	—	Call	464288414
SGOV	ISHARES TR	4,553	$457	0.4%	—	—	Call	46436E718
SCHO	SCHWAB STRATEGIC TR	9,423	$455	0.4%	$49.19	—	Call	808524862
QQQ	INVESCO QQQ TR	28,600	$394	0.4%	$397.86	—	Put	46090E103
VOO	VANGUARD INDEX FDS	1,182	$388	0.4%	$436.65	—	Call	922908363
VIG	VANGUARD SPECIALIZED FUNDS	2,093	$283	0.3%	$171.70	—	Call	921908844
SHM	SPDR SER TR	6,097	$281	0.3%	—	—	Call	78468R739
VDC	VANGUARD WORLD FDS	1,169	$201	0.2%	$199.20	—	Call	92204A207