Lake Hills Wealth Management, LLC Quant / Systematic

CIK: 0001705594 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value ($000): $95,840 (100.0% shares, 0.0% debt)

Holdings (29)

BIL SPDR SER TR 18.2%

Value ($000) $17,436 Shares 189,896 Est. Cost $91.79 Unrealized —

SGOV ISHARES TR 18.2%

Value ($000) $17,415 Shares 173,143 Est. Cost $100.57 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 6.6%

Value ($000) $6,368 Shares 150,861 Est. Cost $42.59 Unrealized —

— PROSHARES TR 6.1%

Value ($000) $5,831 Shares 478,726 Est. Cost $13.68 Unrealized —

— PROSHARES TR 5.7%

Value ($000) $5,455 Shares 363,688 Est. Cost $15.39 Unrealized —

SJB PROSHARES TR 5.6%

Value ($000) $5,351 Shares 291,468 Est. Cost $18.89 Unrealized —

RWM PROSHARES TR 5.4%

Value ($000) $5,170 Shares 215,674 Est. Cost $24.14 Unrealized —

XLP SELECT SECTOR SPDR TR 4.8%

Value ($000) $4,646 Shares 62,183 Est. Cost $74.59 Unrealized —

IEI ISHARES TR 4.1%

Value ($000) $3,930 Shares 33,403 Est. Cost $117.09 Unrealized —

IEF ISHARES TR 3.5%

Value ($000) $3,340 Shares 33,693 Est. Cost $97.85 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $2,775 Shares 16,829 Est. Cost $140.70 Unrealized +3.4%

XLV SELECT SECTOR SPDR TR 2.7%

Value ($000) $2,558 Shares 19,759 Est. Cost $134.65 Unrealized —

VTV VANGUARD INDEX FDS 2.1%

Value ($000) $2,023 Shares 14,650 Est. Cost $138.11 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.0%

Value ($000) $1,903 Shares 30,493 Est. Cost $63.37 Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value ($000) $1,679 Shares 5,231 Est. Cost $266.28 Unrealized —

— INVESTMENT MANAGERS SER TR I 1.6%

Value ($000) $1,534 Shares 38,283 Est. Cost $40.08 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $1,278 Shares 25,389 Est. Cost $50.13 Unrealized —

CTAS CINTAS CORP 1.2%

Value ($000) $1,150 Shares 2,485 Est. Cost $105.21 Unrealized +2.2%

TLT ISHARES TR 1.2%

Value ($000) $1,111 Shares 10,448 Est. Cost $99.56 Unrealized —

IVV ISHARES TR 1.0%

Value ($000) $956 Shares 2,325 Est. Cost $384.21 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $818 Shares 7,920 Est. Cost $98.78 Unrealized -2.2%

MUB ISHARES TR 0.8%

Value ($000) $760 Shares 7,055 Est. Cost $105.52 Unrealized —

SHV ISHARES TR 0.6%

Value ($000) $567 Shares 5,132 Est. Cost $109.92 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $436 Shares 1,161 Est. Cost $351.19 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $429 Shares 1,242 Est. Cost $28.37 Unrealized +16.6%

MINT PIMCO ETF TR 0.4%

Value ($000) $362 Shares 3,651 Est. Cost $98.65 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $281 Shares 1,010 Est. Cost $21.62 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $250 Shares 1,622 Est. Cost $151.85 Unrealized —

— VACASA INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	189,896	$17,436	18.2%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
SGOV	ISHARES TR	173,143	$17,415	18.2%	$100.57	—	0-3 MNTH TREASRY	46436E718
SPHD	INVESCO EXCH TRADED FD TR II	150,861	$6,368	6.6%	$42.59	—	S&P500 HDL VOL	46138E362
—	PROSHARES TR	478,726	$5,831	6.1%	$13.68	—	SHORT QQQ NEW	74347B714
—	PROSHARES TR	363,688	$5,455	5.7%	$15.39	—	SHORT S&P 500 NE	74347B425
SJB	PROSHARES TR	291,468	$5,351	5.6%	$18.89	—	SHRT HGH YIELD	74347R131
RWM	PROSHARES TR	215,674	$5,170	5.4%	$24.14	—	SHRT RUSSELL2000	74348A210
XLP	SELECT SECTOR SPDR TR	62,183	$4,646	4.8%	$74.59	—	SBI CONS STPLS	81369Y308
IEI	ISHARES TR	33,403	$3,930	4.1%	$117.09	—	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	33,693	$3,340	3.5%	$97.85	—	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	16,829	$2,775	2.9%	$140.70	+3.4%	COM	037833100
XLV	SELECT SECTOR SPDR TR	19,759	$2,558	2.7%	$134.65	—	SBI HEALTHCARE	81369Y209
VTV	VANGUARD INDEX FDS	14,650	$2,023	2.1%	$138.11	—	VALUE ETF	922908744
SPLV	INVESCO EXCH TRADED FD TR II	30,493	$1,903	2.0%	$63.37	—	S&P500 LOW VOL	46138E354
QQQ	INVESCO QQQ TR	5,231	$1,679	1.8%	$266.28	—	UNIT SER 1	46090E103
—	INVESTMENT MANAGERS SER TR I	38,283	$1,534	1.6%	$40.08	—	AXS SHORT INNOV	46144X628
JPST	J P MORGAN EXCHANGE TRADED F	25,389	$1,278	1.3%	$50.13	—	ULTRA SHRT INC	46641Q837
CTAS	CINTAS CORP	2,485	$1,150	1.2%	$105.21	+2.2%	COM	172908105
TLT	ISHARES TR	10,448	$1,111	1.2%	$99.56	—	20 YR TR BD ETF	464287432
IVV	ISHARES TR	2,325	$956	1.0%	$384.21	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	7,920	$818	0.9%	$98.78	-2.2%	COM	023135106
MUB	ISHARES TR	7,055	$760	0.8%	$105.52	—	NATIONAL MUN ETF	464288414
SHV	ISHARES TR	5,132	$567	0.6%	$109.92	—	SHORT TREAS BD	464288679
VOO	VANGUARD INDEX FDS	1,161	$436	0.5%	$351.19	—	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC	1,242	$429	0.4%	$28.37	+16.6%	COM	64110L106
MINT	PIMCO ETF TR	3,651	$362	0.4%	$98.65	—	ENHAN SHRT MA AC	72201R833
NVDA	NVIDIA CORPORATION	1,010	$281	0.3%	$21.62	0.0%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	1,622	$250	0.3%	$151.85	—	DIV APP ETF	921908844
—	VACASA INC	29,762	$29	0.0%	$1.26	—	CLASS A COM	91854V107