Lake Hills Wealth Management, LLC Quant / Systematic

Location: Austin, TX

CIK: 0001705594 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

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

Holdings (30)

SHY ISHARES TR 12.1%

Value $13.36M Shares 164,566 Share Price $81.21 Est. Cost/Share $84.74 Unrealized @ Report Date -4.2%

VGSH VANGUARD SCOTTSDALE FDS 11.7%

Value $12.93M Shares 223,686 Share Price $57.79 Est. Cost/Share $59.27 Unrealized @ Report Date -2.5%

UUP INVESCO DB US DLR INDEX TR 10.8%

Value $11.9M Shares 394,630 Share Price $30.15 Est. Cost/Share $25.94 Unrealized @ Report Date +16.2%

JPST J P MORGAN EXCHANGE TRADED F 7.7%

Value $8.433M Shares 168,122 Share Price $50.16 Est. Cost/Share $50.30 Unrealized @ Report Date -0.3%

SHV ISHARES TR 7.1%

Value $7.826M Shares 71,149 Share Price $109.99 Est. Cost/Share $110.16 Unrealized @ Report Date -0.1%

SJB PROSHARES TR 6.1%

Value $6.714M Shares 335,515 Share Price $20.01 Est. Cost/Share $19.76 Unrealized @ Report Date —

RWM PROSHARES TR 5.6%

Value $6.19M Shares 234,816 Share Price $26.36 Est. Cost/Share $23.24 Unrealized @ Report Date +13.4%

— PROSHARES TR 5.0%

Value $5.487M Shares 367,751 Share Price $14.92 Est. Cost/Share $12.81 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 4.5%

Value $4.925M Shares 73,805 Share Price $66.73 Est. Cost/Share $75.07 Unrealized @ Report Date -11.1%

SPHD INVESCO EXCH TRADED FD TR II 3.9%

Value $4.262M Shares 108,976 Share Price $39.11 Est. Cost/Share $45.58 Unrealized @ Report Date -14.2%

GLD SPDR GOLD TR 3.8%

Value $4.185M Shares 27,058 Share Price $154.67 Est. Cost/Share $175.44 Unrealized @ Report Date -11.8%

XLU SELECT SECTOR SPDR TR 3.2%

Value $3.513M Shares 53,629 Share Price $65.51 * Est. Cost/Share $34.98 Unrealized @ Report Date -6.4%

STIP ISHARES TR 3.1%

Value $3.422M Shares 35,601 Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 2.9%

Value $3.177M Shares 22,990 Share Price $138.19 Est. Cost/Share $154.71 Unrealized @ Report Date -12.1%

TIP ISHARES TR 2.2%

Value $2.457M Shares 23,422 Share Price $104.90 Est. Cost/Share — Unrealized @ Report Date —

— INVESTMENT MANAGERS SER TR I 2.1%

Value $2.309M Shares 37,319 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 1.3%

Value $1.416M Shares 5,299 Share Price $267.22 Est. Cost/Share $386.06 Unrealized @ Report Date -30.8%

— PROSHARES TR 1.1%

Value $1.205M Shares 83,000 Share Price $14.52 Est. Cost/Share $11.79 Unrealized @ Report Date —

CTAS CINTAS CORP 0.9%

Value $988K Shares 2,544 Share Price $388.36 * Est. Cost/Share $103.73 Unrealized @ Report Date -9.1%

AMZN AMAZON COM INC 0.8%

Value $895K Shares 7,920 Share Price $113.01 Est. Cost/Share $127.43 Unrealized @ Report Date -11.3%

MINT PIMCO ETF TR 0.8%

Value $853K Shares 8,625 Share Price $98.90 Est. Cost/Share $99.61 Unrealized @ Report Date -0.8%

IVV ISHARES TR 0.8%

Value $834K Shares 2,325 Share Price $358.71 Est. Cost/Share $460.85 Unrealized @ Report Date -22.2%

MUB ISHARES TR 0.4%

Value $495K Shares 4,826 Share Price $102.57 Est. Cost/Share $115.69 Unrealized @ Report Date -11.3%

SGOV ISHARES TR 0.4%

Value $457K Shares 4,553 Share Price $100.37 Est. Cost/Share — Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR 0.4%

Value $455K Shares 9,423 Share Price $48.29 * Est. Cost/Share $24.65 Unrealized @ Report Date -2.1%

QQQ INVESCO QQQ TR 0.4%

Value $394K Shares 28,600 Share Price $13.78 * Est. Cost/Share $386.06 Unrealized @ Report Date -30.8%

VOO VANGUARD INDEX FDS 0.4%

Value $388K Shares 1,182 Share Price $328.26 Est. Cost/Share $422.12 Unrealized @ Report Date -22.2%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $283K Shares 2,093 Share Price $135.21 Est. Cost/Share $164.83 Unrealized @ Report Date -18.0%

SHM SPDR SER TR 0.3%

Value $281K Shares 6,097 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —

VDC VANGUARD WORLD FDS 0.2%

Value $201K Shares 1,169 Share Price $171.94 Est. Cost/Share $189.29 Unrealized @ Report Date -9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	164,566	$13.36M	12.1%	$81.21	$84.74	-4.2%	Call	464287457
VGSH	VANGUARD SCOTTSDALE FDS	223,686	$12.93M	11.7%	$57.79	$59.27	-2.5%	Call	92206C102
UUP	INVESCO DB US DLR INDEX TR	394,630	$11.9M	10.8%	$30.15	$25.94	+16.2%	Call	46141D203
JPST	J P MORGAN EXCHANGE TRADED F	168,122	$8.433M	7.7%	$50.16	$50.30	-0.3%	Call	46641Q837
SHV	ISHARES TR	71,149	$7.826M	7.1%	$109.99	$110.16	-0.1%	Call	464288679
SJB	PROSHARES TR	335,515	$6.714M	6.1%	$20.01	$19.76	—	Call	74347R131
RWM	PROSHARES TR	234,816	$6.19M	5.6%	$26.36	$23.24	+13.4%	Call	74348A210
—	PROSHARES TR	367,751	$5.487M	5.0%	$14.92	$12.81	—	Call	74347B714
XLP	SELECT SECTOR SPDR TR	73,805	$4.925M	4.5%	$66.73	$75.07	-11.1%	Call	81369Y308
SPHD	INVESCO EXCH TRADED FD TR II	108,976	$4.262M	3.9%	$39.11	$45.58	-14.2%	Call	46138E362
GLD	SPDR GOLD TR	27,058	$4.185M	3.8%	$154.67	$175.44	-11.8%	Call	78463V107
XLU	SELECT SECTOR SPDR TR	53,629	$3.513M	3.2%	$65.51 *	$34.98	-6.4%	Call	81369Y886
STIP	ISHARES TR	35,601	$3.422M	3.1%	$96.12	—	—	Call	46429B747
AAPL	APPLE INC	22,990	$3.177M	2.9%	$138.19	$154.71	-12.1%	Call	037833100
TIP	ISHARES TR	23,422	$2.457M	2.2%	$104.90	—	—	Call	464287176
—	INVESTMENT MANAGERS SER TR I	37,319	$2.309M	2.1%	$61.87	—	—	Call	46144X628
QQQ	INVESCO QQQ TR	5,299	$1.416M	1.3%	$267.22	$386.06	-30.8%	Call	46090E103
—	PROSHARES TR	83,000	$1.205M	1.1%	$14.52	$11.79	—	Call	74347B185
CTAS	CINTAS CORP	2,544	$988K	0.9%	$388.36 *	$103.73	-9.1%	Call	172908105
AMZN	AMAZON COM INC	7,920	$895K	0.8%	$113.01	$127.43	-11.3%	Call	023135106
MINT	PIMCO ETF TR	8,625	$853K	0.8%	$98.90	$99.61	-0.8%	Call	72201R833
IVV	ISHARES TR	2,325	$834K	0.8%	$358.71	$460.85	-22.2%	Call	464287200
MUB	ISHARES TR	4,826	$495K	0.4%	$102.57	$115.69	-11.3%	Call	464288414
SGOV	ISHARES TR	4,553	$457K	0.4%	$100.37	—	—	Call	46436E718
SCHO	SCHWAB STRATEGIC TR	9,423	$455K	0.4%	$48.29 *	$24.65	-2.1%	Call	808524862
QQQ	INVESCO QQQ TR	28,600	$394K	0.4%	$13.78 *	$386.06	-30.8%	Put	46090E103
VOO	VANGUARD INDEX FDS	1,182	$388K	0.4%	$328.26	$422.12	-22.2%	Call	922908363
VIG	VANGUARD SPECIALIZED FUNDS	2,093	$283K	0.3%	$135.21	$164.83	-18.0%	Call	921908844
SHM	SPDR SER TR	6,097	$281K	0.3%	$46.09	—	—	Call	78468R739
VDC	VANGUARD WORLD FDS	1,169	$201K	0.2%	$171.94	$189.29	-9.2%	Call	92204A207