Lake Hills Wealth Management, LLC Quant / Systematic

Location: Austin, TX

CIK: 0001705594 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value: $95.84M (100.0% shares, 0.0% debt)

Holdings (29)

BIL SPDR SER TR 18.2%

Value $17.44M Shares 189,896 Share Price $91.82 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%

SGOV ISHARES TR 18.2%

Value $17.41M Shares 173,143 Share Price $100.58 Est. Cost/Share $100.32 Unrealized @ Report Date +0.3%

SPHD INVESCO EXCH TRADED FD TR II 6.6%

Value $6.368M Shares 150,861 Share Price $42.21 Est. Cost/Share $43.41 Unrealized @ Report Date -2.8%

— PROSHARES TR 6.1%

Value $5.831M Shares 478,726 Share Price $12.18 Est. Cost/Share $13.68 Unrealized @ Report Date —

— PROSHARES TR 5.7%

Value $5.455M Shares 363,688 Share Price $15.00 Est. Cost/Share $15.39 Unrealized @ Report Date —

SJB PROSHARES TR 5.6%

Value $5.351M Shares 291,468 Share Price $18.36 Est. Cost/Share $18.89 Unrealized @ Report Date —

RWM PROSHARES TR 5.4%

Value $5.17M Shares 215,674 Share Price $23.97 Est. Cost/Share $23.66 Unrealized @ Report Date +1.3%

XLP SELECT SECTOR SPDR TR 4.8%

Value $4.646M Shares 62,183 Share Price $74.71 Est. Cost/Share $72.94 Unrealized @ Report Date +2.4%

IEI ISHARES TR 4.1%

Value $3.93M Shares 33,403 Share Price $117.65 Est. Cost/Share $115.90 Unrealized @ Report Date +1.5%

IEF ISHARES TR 3.5%

Value $3.34M Shares 33,693 Share Price $99.12 Est. Cost/Share $97.10 Unrealized @ Report Date +2.1%

AAPL APPLE INC 2.9%

Value $2.775M Shares 16,829 Share Price $164.90 Est. Cost/Share $140.70 Unrealized @ Report Date +15.6%

XLV SELECT SECTOR SPDR TR 2.7%

Value $2.558M Shares 19,759 Share Price $129.46 Est. Cost/Share $132.16 Unrealized @ Report Date -2.0%

VTV VANGUARD INDEX FDS 2.1%

Value $2.023M Shares 14,650 Share Price $138.11 Est. Cost/Share $140.32 Unrealized @ Report Date -1.6%

SPLV INVESCO EXCH TRADED FD TR II 2.0%

Value $1.903M Shares 30,493 Share Price $62.40 Est. Cost/Share $62.19 Unrealized @ Report Date +0.3%

QQQ INVESCO QQQ TR 1.8%

Value $1.679M Shares 5,231 Share Price $320.93 Est. Cost/Share $276.52 Unrealized @ Report Date +16.1%

— INVESTMENT MANAGERS SER TR I 1.6%

Value $1.534M Shares 38,283 Share Price $40.08 Est. Cost/Share $40.08 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 1.3%

Value $1.278M Shares 25,389 Share Price $50.32 Est. Cost/Share $50.13 Unrealized @ Report Date +0.4%

CTAS CINTAS CORP 1.2%

Value $1.15M Shares 2,485 Share Price $462.68 * Est. Cost/Share $105.21 Unrealized @ Report Date +7.3%

TLT ISHARES TR 1.2%

Value $1.111M Shares 10,448 Share Price $106.37 Est. Cost/Share $100.76 Unrealized @ Report Date +5.6%

IVV ISHARES TR 1.0%

Value $956K Shares 2,325 Share Price $411.08 Est. Cost/Share $385.91 Unrealized @ Report Date +6.5%

AMZN AMAZON COM INC 0.9%

Value $818K Shares 7,920 Share Price $103.29 Est. Cost/Share $98.78 Unrealized @ Report Date +4.6%

MUB ISHARES TR 0.8%

Value $760K Shares 7,055 Share Price $107.74 Est. Cost/Share $104.22 Unrealized @ Report Date +3.4%

SHV ISHARES TR 0.6%

Value $567K Shares 5,132 Share Price $110.50 Est. Cost/Share $109.91 Unrealized @ Report Date +0.5%

VOO VANGUARD INDEX FDS 0.5%

Value $436K Shares 1,161 Share Price $375.91 Est. Cost/Share $353.27 Unrealized @ Report Date +6.5%

NFLX NETFLIX INC 0.4%

Value $429K Shares 1,242 Share Price $345.48 * Est. Cost/Share $28.37 Unrealized @ Report Date +21.8%

MINT PIMCO ETF TR 0.4%

Value $362K Shares 3,651 Share Price $99.25 Est. Cost/Share $98.60 Unrealized @ Report Date +0.7%

NVDA NVIDIA CORPORATION 0.3%

Value $281K Shares 1,010 Share Price $277.77 * Est. Cost/Share $21.62 Unrealized @ Report Date +28.4%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $250K Shares 1,622 Share Price $154.01 Est. Cost/Share $149.04 Unrealized @ Report Date +3.3%

— VACASA INC 0.0%

Value $28,637 Shares 29,762 Share Price $0.96 Est. Cost/Share $1.26 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	189,896	$17.44M	18.2%	$91.82	$91.60	+0.2%	BLOOMBERG 1-3 MO	78468R663
SGOV	ISHARES TR	173,143	$17.41M	18.2%	$100.58	$100.32	+0.3%	0-3 MNTH TREASRY	46436E718
SPHD	INVESCO EXCH TRADED FD TR II	150,861	$6.368M	6.6%	$42.21	$43.41	-2.8%	S&P500 HDL VOL	46138E362
—	PROSHARES TR	478,726	$5.831M	6.1%	$12.18	$13.68	—	SHORT QQQ NEW	74347B714
—	PROSHARES TR	363,688	$5.455M	5.7%	$15.00	$15.39	—	SHORT S&P 500 NE	74347B425
SJB	PROSHARES TR	291,468	$5.351M	5.6%	$18.36	$18.89	—	SHRT HGH YIELD	74347R131
RWM	PROSHARES TR	215,674	$5.17M	5.4%	$23.97	$23.66	+1.3%	SHRT RUSSELL2000	74348A210
XLP	SELECT SECTOR SPDR TR	62,183	$4.646M	4.8%	$74.71	$72.94	+2.4%	SBI CONS STPLS	81369Y308
IEI	ISHARES TR	33,403	$3.93M	4.1%	$117.65	$115.90	+1.5%	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	33,693	$3.34M	3.5%	$99.12	$97.10	+2.1%	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	16,829	$2.775M	2.9%	$164.90	$140.70	+15.6%	COM	037833100
XLV	SELECT SECTOR SPDR TR	19,759	$2.558M	2.7%	$129.46	$132.16	-2.0%	SBI HEALTHCARE	81369Y209
VTV	VANGUARD INDEX FDS	14,650	$2.023M	2.1%	$138.11	$140.32	-1.6%	VALUE ETF	922908744
SPLV	INVESCO EXCH TRADED FD TR II	30,493	$1.903M	2.0%	$62.40	$62.19	+0.3%	S&P500 LOW VOL	46138E354
QQQ	INVESCO QQQ TR	5,231	$1.679M	1.8%	$320.93	$276.52	+16.1%	UNIT SER 1	46090E103
—	INVESTMENT MANAGERS SER TR I	38,283	$1.534M	1.6%	$40.08	$40.08	—	AXS SHORT INNOV	46144X628
JPST	J P MORGAN EXCHANGE TRADED F	25,389	$1.278M	1.3%	$50.32	$50.13	+0.4%	ULTRA SHRT INC	46641Q837
CTAS	CINTAS CORP	2,485	$1.15M	1.2%	$462.68 *	$105.21	+7.3%	COM	172908105
TLT	ISHARES TR	10,448	$1.111M	1.2%	$106.37	$100.76	+5.6%	20 YR TR BD ETF	464287432
IVV	ISHARES TR	2,325	$956K	1.0%	$411.08	$385.91	+6.5%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	7,920	$818K	0.9%	$103.29	$98.78	+4.6%	COM	023135106
MUB	ISHARES TR	7,055	$760K	0.8%	$107.74	$104.22	+3.4%	NATIONAL MUN ETF	464288414
SHV	ISHARES TR	5,132	$567K	0.6%	$110.50	$109.91	+0.5%	SHORT TREAS BD	464288679
VOO	VANGUARD INDEX FDS	1,161	$436K	0.5%	$375.91	$353.27	+6.5%	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC	1,242	$429K	0.4%	$345.48 *	$28.37	+21.8%	COM	64110L106
MINT	PIMCO ETF TR	3,651	$362K	0.4%	$99.25	$98.60	+0.7%	ENHAN SHRT MA AC	72201R833
NVDA	NVIDIA CORPORATION	1,010	$281K	0.3%	$277.77 *	$21.62	+28.4%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	1,622	$250K	0.3%	$154.01	$149.04	+3.3%	DIV APP ETF	921908844
—	VACASA INC	29,762	$28,637	0.0%	$0.96	$1.26	—	CLASS A COM	91854V107