Lake Hills Wealth Management, LLC Quant / Systematic

Location: Austin, TX

CIK: 0001705594 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

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

Holdings (39)

SHM SPDR SER TR 10.3%
Value $10.32M Shares 219,681 Share Price $46.98 Est. Cost/Share $46.55 Unrealized @ Report Date +0.9%
SHY ISHARES TR 8.8%
Value $8.836M Shares 108,856 Share Price $81.17 Est. Cost/Share $81.13 Unrealized @ Report Date +0.0%
UUP INVESCO DB US DLR INDEX TR 8.4%
Value $8.435M Shares 303,304 Share Price $27.81 Est. Cost/Share $29.13 Unrealized @ Report Date -4.5%
VGSH VANGUARD SCOTTSDALE FDS 7.5%
Value $7.544M Shares 130,475 Share Price $57.82 Est. Cost/Share $57.77 Unrealized @ Report Date +0.1%
JPST J P MORGAN EXCHANGE TRADED F 7.2%
Value $7.18M Shares 143,225 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date +0.0%
SHV ISHARES TR 6.0%
Value $5.977M Shares 54,380 Share Price $109.92 Est. Cost/Share $109.91 Unrealized @ Report Date +0.0%
SJB PROSHARES TR 4.6%
Value $4.566M Shares 240,330 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— PROSHARES TR 4.1%
Value $4.163M Shares 282,825 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
STIP ISHARES TR 3.8%
Value $3.86M Shares 39,806 Share Price $96.96 Est. Cost/Share $97.15 Unrealized @ Report Date -0.2%
XLP SELECT SECTOR SPDR TR 3.3%
Value $3.339M Shares 44,786 Share Price $74.55 Est. Cost/Share $72.86 Unrealized @ Report Date +2.3%
GLD SPDR GOLD TR 2.3%
Value $2.332M Shares 13,748 Share Price $169.64 Est. Cost/Share $161.08 Unrealized @ Report Date +5.3%
AAPL APPLE INC 2.3%
Value $2.274M Shares 17,501 Share Price $129.93 Est. Cost/Share $140.70 Unrealized @ Report Date -9.0%
— PROSHARES TR 2.2%
Value $2.223M Shares 138,705 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 2.2%
Value $2.181M Shares 16,053 Share Price $135.85 Est. Cost/Share $132.51 Unrealized @ Report Date +2.5%
ITA ISHARES TR 2.1%
Value $2.15M Shares 19,220 Share Price $111.86 Est. Cost/Share $106.44 Unrealized @ Report Date +5.1%
XLU SELECT SECTOR SPDR TR 2.1%
Value $2.077M Shares 29,465 Share Price $70.50 * Est. Cost/Share $33.99 Unrealized @ Report Date +3.7%
SCHO SCHWAB STRATEGIC TR 2.0%
Value $2.054M Shares 42,585 Share Price $48.24 * Est. Cost/Share $24.11 Unrealized @ Report Date +0.1%
TLT ISHARES TR 1.9%
Value $1.907M Shares 19,153 Share Price $99.56 Est. Cost/Share $100.76 Unrealized @ Report Date -1.2%
MUB ISHARES TR 1.6%
Value $1.655M Shares 15,686 Share Price $105.52 Est. Cost/Share $104.22 Unrealized @ Report Date +1.2%
SPHD INVESCO EXCH TRADED FD TR II 1.6%
Value $1.556M Shares 35,493 Share Price $43.83 Est. Cost/Share $42.97 Unrealized @ Report Date +2.0%
BIL SPDR SER TR 1.5%
Value $1.535M Shares 16,782 Share Price $91.47 Est. Cost/Share $91.51 Unrealized @ Report Date -0.0%
RWM PROSHARES TR 1.5%
Value $1.457M Shares 59,219 Share Price $24.60 Est. Cost/Share $24.32 Unrealized @ Report Date +1.2%
QQQ INVESCO QQQ TR 1.4%
Value $1.411M Shares 5,299 Share Price $266.28 Est. Cost/Share $276.52 Unrealized @ Report Date -3.7%
SPLV INVESCO EXCH TRADED FD TR II 1.3%
Value $1.26M Shares 19,711 Share Price $63.90 Est. Cost/Share $62.04 Unrealized @ Report Date +3.0%
IEF ISHARES TR 1.2%
Value $1.229M Shares 12,832 Share Price $95.78 Est. Cost/Share $96.03 Unrealized @ Report Date -0.3%
CTAS CINTAS CORP 1.1%
Value $1.148M Shares 2,542 Share Price $451.62 * Est. Cost/Share $105.21 Unrealized @ Report Date +4.5%
GDX VANECK ETF TRUST 1.1%
Value $1.126M Shares 39,283 Share Price $28.66 Est. Cost/Share $26.73 Unrealized @ Report Date +7.2%
SLV ISHARES SILVER TR 1.1%
Value $1.126M Shares 51,115 Share Price $22.02 Est. Cost/Share $19.59 Unrealized @ Report Date +12.4%
IVV ISHARES TR 0.9%
Value $893K Shares 2,325 Share Price $384.21 Est. Cost/Share $385.91 Unrealized @ Report Date -0.4%
TIP ISHARES TR 0.9%
Value $876K Shares 8,230 Share Price $106.44 Est. Cost/Share $106.79 Unrealized @ Report Date -0.3%
IEI ISHARES TR 0.8%
Value $779K Shares 6,779 Share Price $114.89 Est. Cost/Share $114.66 Unrealized @ Report Date +0.2%
AMZN AMAZON COM INC 0.7%
Value $669K Shares 7,968 Share Price $84.00 Est. Cost/Share $98.78 Unrealized @ Report Date -15.0%
SGOV ISHARES TR 0.5%
Value $456K Shares 4,553 Share Price $100.14 Est. Cost/Share $100.19 Unrealized @ Report Date -0.1%
VOO VANGUARD INDEX FDS 0.4%
Value $415K Shares 1,182 Share Price $351.19 Est. Cost/Share $353.27 Unrealized @ Report Date -0.5%
MINT PIMCO ETF TR 0.4%
Value $360K Shares 3,651 Share Price $98.65 Est. Cost/Share $98.60 Unrealized @ Report Date +0.1%
NFLX NETFLIX INC 0.3%
Value $343K Shares 1,162 Share Price $294.88 * Est. Cost/Share $28.05 Unrealized @ Report Date +5.1%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $318K Shares 2,093 Share Price $151.85 Est. Cost/Share $149.04 Unrealized @ Report Date +1.9%
IVOL KRANESHARES TR 0.3%
Value $283K Shares 12,499 Share Price $22.61 Est. Cost/Share $22.59 Unrealized @ Report Date +0.1%
— VACASA INC 0.0%
Value $37,500 Shares 29,762 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —