Lake Hills Wealth Management, LLC Quant / Systematic

CIK: 0001705594 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value ($000): $100,350 (100.0% shares, 0.0% debt)

Holdings (39)

SHM SPDR SER TR 10.3%

Value ($000) $10,321 Shares 219,681 Est. Cost $46.98 Unrealized —

SHY ISHARES TR 8.8%

Value ($000) $8,836 Shares 108,856 Est. Cost $81.17 Unrealized —

UUP INVESCO DB US DLR INDEX TR 8.4%

Value ($000) $8,435 Shares 303,304 Est. Cost $27.81 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 7.5%

Value ($000) $7,544 Shares 130,475 Est. Cost $57.82 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 7.2%

Value ($000) $7,180 Shares 143,225 Est. Cost $50.13 Unrealized —

SHV ISHARES TR 6.0%

Value ($000) $5,977 Shares 54,380 Est. Cost $109.92 Unrealized —

SJB PROSHARES TR 4.6%

Value ($000) $4,566 Shares 240,330 Est. Cost $19.00 Unrealized —

— PROSHARES TR 4.1%

Value ($000) $4,163 Shares 282,825 Est. Cost $14.72 Unrealized —

STIP ISHARES TR 3.8%

Value ($000) $3,860 Shares 39,806 Est. Cost $96.96 Unrealized —

XLP SELECT SECTOR SPDR TR 3.3%

Value ($000) $3,339 Shares 44,786 Est. Cost $74.55 Unrealized —

GLD SPDR GOLD TR 2.3%

Value ($000) $2,332 Shares 13,748 Est. Cost $169.64 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $2,274 Shares 17,501 Est. Cost $140.70 Unrealized 0.0%

— PROSHARES TR 2.2%

Value ($000) $2,223 Shares 138,705 Est. Cost $16.03 Unrealized —

XLV SELECT SECTOR SPDR TR 2.2%

Value ($000) $2,181 Shares 16,053 Est. Cost $135.85 Unrealized —

ITA ISHARES TR 2.1%

Value ($000) $2,150 Shares 19,220 Est. Cost $111.86 Unrealized —

XLU SELECT SECTOR SPDR TR 2.1%

Value ($000) $2,077 Shares 29,465 Est. Cost $70.50 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.0%

Value ($000) $2,054 Shares 42,585 Est. Cost $48.24 Unrealized —

TLT ISHARES TR 1.9%

Value ($000) $1,907 Shares 19,153 Est. Cost $99.56 Unrealized —

MUB ISHARES TR 1.6%

Value ($000) $1,655 Shares 15,686 Est. Cost $105.52 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 1.6%

Value ($000) $1,556 Shares 35,493 Est. Cost $43.83 Unrealized —

BIL SPDR SER TR 1.5%

Value ($000) $1,535 Shares 16,782 Est. Cost $91.47 Unrealized —

RWM PROSHARES TR 1.5%

Value ($000) $1,457 Shares 59,219 Est. Cost $24.60 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value ($000) $1,411 Shares 5,299 Est. Cost $266.28 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.3%

Value ($000) $1,260 Shares 19,711 Est. Cost $63.90 Unrealized —

IEF ISHARES TR 1.2%

Value ($000) $1,229 Shares 12,832 Est. Cost $95.78 Unrealized —

CTAS CINTAS CORP 1.1%

Value ($000) $1,148 Shares 2,542 Est. Cost $105.21 Unrealized 0.0%

GDX VANECK ETF TRUST 1.1%

Value ($000) $1,126 Shares 39,283 Est. Cost $28.66 Unrealized —

SLV ISHARES SILVER TR 1.1%

Value ($000) $1,126 Shares 51,115 Est. Cost $22.02 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $893 Shares 2,325 Est. Cost $384.21 Unrealized —

TIP ISHARES TR 0.9%

Value ($000) $876 Shares 8,230 Est. Cost $106.44 Unrealized —

IEI ISHARES TR 0.8%

Value ($000) $779 Shares 6,779 Est. Cost $114.89 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $669 Shares 7,968 Est. Cost $98.78 Unrealized 0.0%

SGOV ISHARES TR 0.5%

Value ($000) $456 Shares 4,553 Est. Cost $100.14 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $415 Shares 1,182 Est. Cost $351.19 Unrealized —

MINT PIMCO ETF TR 0.4%

Value ($000) $360 Shares 3,651 Est. Cost $98.65 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $343 Shares 1,162 Est. Cost $28.05 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $318 Shares 2,093 Est. Cost $151.85 Unrealized —

IVOL KRANESHARES TR 0.3%

Value ($000) $283 Shares 12,499 Est. Cost $22.61 Unrealized —

— VACASA INC 0.0%

Value ($000) $38 Shares 29,762 Est. Cost $1.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHM	SPDR SER TR	219,681	$10,321	10.3%	$46.98	—	NUVEEN BLMBRG SH	78468R739
SHY	ISHARES TR	108,856	$8,836	8.8%	$81.17	—	1 3 YR TREAS BD	464287457
UUP	INVESCO DB US DLR INDEX TR	303,304	$8,435	8.4%	$27.81	—	BULLISH FD	46141D203
VGSH	VANGUARD SCOTTSDALE FDS	130,475	$7,544	7.5%	$57.82	—	SHORT TERM TREAS	92206C102
JPST	J P MORGAN EXCHANGE TRADED F	143,225	$7,180	7.2%	$50.13	—	ULTRA SHRT INC	46641Q837
SHV	ISHARES TR	54,380	$5,977	6.0%	$109.92	—	SHORT TREAS BD	464288679
SJB	PROSHARES TR	240,330	$4,566	4.6%	$19.00	—	SHRT HGH YIELD	74347R131
—	PROSHARES TR	282,825	$4,163	4.1%	$14.72	—	SHORT QQQ NEW	74347B714
STIP	ISHARES TR	39,806	$3,860	3.8%	$96.96	—	0-5 YR TIPS ETF	46429B747
XLP	SELECT SECTOR SPDR TR	44,786	$3,339	3.3%	$74.55	—	SBI CONS STPLS	81369Y308
GLD	SPDR GOLD TR	13,748	$2,332	2.3%	$169.64	—	GOLD SHS	78463V107
AAPL	APPLE INC	17,501	$2,274	2.3%	$140.70	0.0%	COM	037833100
—	PROSHARES TR	138,705	$2,223	2.2%	$16.03	—	SHORT S&P 500 NE	74347B425
XLV	SELECT SECTOR SPDR TR	16,053	$2,181	2.2%	$135.85	—	SBI HEALTHCARE	81369Y209
ITA	ISHARES TR	19,220	$2,150	2.1%	$111.86	—	US AER DEF ETF	464288760
XLU	SELECT SECTOR SPDR TR	29,465	$2,077	2.1%	$70.50	—	SBI INT-UTILS	81369Y886
SCHO	SCHWAB STRATEGIC TR	42,585	$2,054	2.0%	$48.24	—	SHT TM US TRES	808524862
TLT	ISHARES TR	19,153	$1,907	1.9%	$99.56	—	20 YR TR BD ETF	464287432
MUB	ISHARES TR	15,686	$1,655	1.6%	$105.52	—	NATIONAL MUN ETF	464288414
SPHD	INVESCO EXCH TRADED FD TR II	35,493	$1,556	1.6%	$43.83	—	S&P500 HDL VOL	46138E362
BIL	SPDR SER TR	16,782	$1,535	1.5%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
RWM	PROSHARES TR	59,219	$1,457	1.5%	$24.60	—	SHRT RUSSELL2000	74348A210
QQQ	INVESCO QQQ TR	5,299	$1,411	1.4%	$266.28	—	UNIT SER 1	46090E103
SPLV	INVESCO EXCH TRADED FD TR II	19,711	$1,260	1.3%	$63.90	—	S&P500 LOW VOL	46138E354
IEF	ISHARES TR	12,832	$1,229	1.2%	$95.78	—	7-10 YR TRSY BD	464287440
CTAS	CINTAS CORP	2,542	$1,148	1.1%	$105.21	0.0%	COM	172908105
GDX	VANECK ETF TRUST	39,283	$1,126	1.1%	$28.66	—	GOLD MINERS ETF	92189F106
SLV	ISHARES SILVER TR	51,115	$1,126	1.1%	$22.02	—	ISHARES	46428Q109
IVV	ISHARES TR	2,325	$893	0.9%	$384.21	—	CORE S&P500 ETF	464287200
TIP	ISHARES TR	8,230	$876	0.9%	$106.44	—	TIPS BD ETF	464287176
IEI	ISHARES TR	6,779	$779	0.8%	$114.89	—	3 7 YR TREAS BD	464288661
AMZN	AMAZON COM INC	7,968	$669	0.7%	$98.78	0.0%	COM	023135106
SGOV	ISHARES TR	4,553	$456	0.5%	$100.14	—	0-3 MNTH TREASRY	46436E718
VOO	VANGUARD INDEX FDS	1,182	$415	0.4%	$351.19	—	S&P 500 ETF SHS	922908363
MINT	PIMCO ETF TR	3,651	$360	0.4%	$98.65	—	ENHAN SHRT MA AC	72201R833
NFLX	NETFLIX INC	1,162	$343	0.3%	$28.05	0.0%	COM	64110L106
VIG	VANGUARD SPECIALIZED FUNDS	2,093	$318	0.3%	$151.85	—	DIV APP ETF	921908844
IVOL	KRANESHARES TR	12,499	$283	0.3%	$22.61	—	QUADRTC INT RT	500767736
—	VACASA INC	29,762	$38	0.0%	$1.26	—	CLASS A COM	91854V107