Lake Hills Wealth Management, LLC Quant / Systematic

CIK: 0001705594 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $91,778 (100.0% shares, 0.0% debt)

Holdings (41)

BIL SPDR SER TR 10.0%

Value ($000) $9,172 Shares 99,888 Est. Cost $91.79 Unrealized —

— PROSHARES TR 9.7%

Value ($000) $8,928 Shares 844,687 Est. Cost $12.33 Unrealized —

XLU SELECT SECTOR SPDR TR 5.5%

Value ($000) $5,061 Shares 77,344 Est. Cost $65.44 Unrealized —

XLV SELECT SECTOR SPDR TR 5.5%

Value ($000) $5,004 Shares 37,704 Est. Cost $133.74 Unrealized —

SGOV ISHARES TR 5.4%

Value ($000) $4,941 Shares 49,102 Est. Cost $100.57 Unrealized —

XLP SELECT SECTOR SPDR TR 5.1%

Value ($000) $4,638 Shares 62,537 Est. Cost $74.59 Unrealized —

SJB PROSHARES TR 4.7%

Value ($000) $4,314 Shares 235,494 Est. Cost $18.89 Unrealized —

— PROSHARES TR 4.6%

Value ($000) $4,236 Shares 305,179 Est. Cost $15.39 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 4.5%

Value ($000) $4,100 Shares 99,151 Est. Cost $42.59 Unrealized —

GLD SPDR GOLD TR 4.5%

Value ($000) $4,092 Shares 22,955 Est. Cost $178.27 Unrealized —

IWM ISHARES TR 4.0%

Value ($000) $3,643 Shares 19,454 Est. Cost $187.27 Unrealized —

AAPL APPLE INC 3.5%

Value ($000) $3,220 Shares 16,603 Est. Cost $140.70 Unrealized +22.3%

SLV ISHARES SILVER TR 3.2%

Value ($000) $2,913 Shares 139,435 Est. Cost $20.89 Unrealized —

SHY ISHARES TR 2.8%

Value ($000) $2,524 Shares 31,131 Est. Cost $81.08 Unrealized —

EEM ISHARES TR 2.3%

Value ($000) $2,131 Shares 53,858 Est. Cost $39.56 Unrealized —

VTV VANGUARD INDEX FDS 2.3%

Value ($000) $2,078 Shares 14,620 Est. Cost $138.11 Unrealized —

QQQ INVESCO QQQ TR 2.1%

Value ($000) $1,932 Shares 5,231 Est. Cost $266.28 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.0%

Value ($000) $1,811 Shares 28,840 Est. Cost $63.37 Unrealized —

XLE SELECT SECTOR SPDR TR 2.0%

Value ($000) $1,810 Shares 22,296 Est. Cost $81.17 Unrealized —

XME SPDR SER TR 1.9%

Value ($000) $1,759 Shares 34,620 Est. Cost $50.82 Unrealized —

TIP ISHARES TR 1.6%

Value ($000) $1,458 Shares 13,545 Est. Cost $107.62 Unrealized —

OIH VANECK ETF TRUST 1.4%

Value ($000) $1,272 Shares 4,424 Est. Cost $287.60 Unrealized —

CTAS CINTAS CORP 1.3%

Value ($000) $1,235 Shares 2,485 Est. Cost $105.21 Unrealized +9.0%

KBE SPDR SER TR 1.3%

Value ($000) $1,224 Shares 34,009 Est. Cost $36.00 Unrealized —

IVV ISHARES TR 1.1%

Value ($000) $1,036 Shares 2,325 Est. Cost $384.21 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $1,032 Shares 7,920 Est. Cost $98.78 Unrealized +15.6%

INDA ISHARES TR 1.1%

Value ($000) $1,024 Shares 23,431 Est. Cost $43.70 Unrealized —

IHI ISHARES TR 1.0%

Value ($000) $886 Shares 15,701 Est. Cost $56.46 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $694 Shares 1,640 Est. Cost $26.06 Unrealized +27.3%

STIP ISHARES TR 0.7%

Value ($000) $655 Shares 6,711 Est. Cost $97.60 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $466 Shares 1,145 Est. Cost $351.19 Unrealized —

IEI ISHARES TR 0.4%

Value ($000) $360 Shares 3,127 Est. Cost $117.09 Unrealized —

SHOP SHOPIFY INC 0.4%

Value ($000) $341 Shares 5,285 Est. Cost $56.53 Unrealized 0.0%

MUB ISHARES TR 0.4%

Value ($000) $332 Shares 3,114 Est. Cost $105.52 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $327 Shares 742 Est. Cost $28.37 Unrealized +29.8%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $263 Shares 1,622 Est. Cost $151.85 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value ($000) $223 Shares 1,902 Est. Cost $107.19 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $213 Shares 3,628 Est. Cost $57.29 Unrealized 0.0%

MOS MOSAIC CO NEW 0.2%

Value ($000) $203 Shares 5,807 Est. Cost $35.83 Unrealized 0.0%

D DOMINION ENERGY INC 0.2%

Value ($000) $200 Shares 3,869 Est. Cost $47.58 Unrealized 0.0%

— VACASA INC 0.0%

Value ($000) $20 Shares 29,762 Est. Cost $1.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	99,888	$9,172	10.0%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
—	PROSHARES TR	844,687	$8,928	9.7%	$12.33	—	SHORT QQQ NEW	74347B714
XLU	SELECT SECTOR SPDR TR	77,344	$5,061	5.5%	$65.44	—	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	37,704	$5,004	5.5%	$133.74	—	SBI HEALTHCARE	81369Y209
SGOV	ISHARES TR	49,102	$4,941	5.4%	$100.57	—	0-3 MNTH TREASRY	46436E718
XLP	SELECT SECTOR SPDR TR	62,537	$4,638	5.1%	$74.59	—	SBI CONS STPLS	81369Y308
SJB	PROSHARES TR	235,494	$4,314	4.7%	$18.89	—	SHRT HGH YIELD	74347R131
—	PROSHARES TR	305,179	$4,236	4.6%	$15.39	—	SHORT S&P 500 NE	74347B425
SPHD	INVESCO EXCH TRADED FD TR II	99,151	$4,100	4.5%	$42.59	—	S&P500 HDL VOL	46138E362
GLD	SPDR GOLD TR	22,955	$4,092	4.5%	$178.27	—	GOLD SHS	78463V107
IWM	ISHARES TR	19,454	$3,643	4.0%	$187.27	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	16,603	$3,220	3.5%	$140.70	+22.3%	COM	037833100
SLV	ISHARES SILVER TR	139,435	$2,913	3.2%	$20.89	—	ISHARES	46428Q109
SHY	ISHARES TR	31,131	$2,524	2.8%	$81.08	—	1 3 YR TREAS BD	464287457
EEM	ISHARES TR	53,858	$2,131	2.3%	$39.56	—	MSCI EMG MKT ETF	464287234
VTV	VANGUARD INDEX FDS	14,620	$2,078	2.3%	$138.11	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	5,231	$1,932	2.1%	$266.28	—	UNIT SER 1	46090E103
SPLV	INVESCO EXCH TRADED FD TR II	28,840	$1,811	2.0%	$63.37	—	S&P500 LOW VOL	46138E354
XLE	SELECT SECTOR SPDR TR	22,296	$1,810	2.0%	$81.17	—	ENERGY	81369Y506
XME	SPDR SER TR	34,620	$1,759	1.9%	$50.82	—	S&P METALS MNG	78464A755
TIP	ISHARES TR	13,545	$1,458	1.6%	$107.62	—	TIPS BD ETF	464287176
OIH	VANECK ETF TRUST	4,424	$1,272	1.4%	$287.60	—	OIL SERVICES ETF	92189H607
CTAS	CINTAS CORP	2,485	$1,235	1.3%	$105.21	+9.0%	COM	172908105
KBE	SPDR SER TR	34,009	$1,224	1.3%	$36.00	—	S&P BK ETF	78464A797
IVV	ISHARES TR	2,325	$1,036	1.1%	$384.21	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	7,920	$1,032	1.1%	$98.78	+15.6%	COM	023135106
INDA	ISHARES TR	23,431	$1,024	1.1%	$43.70	—	MSCI INDIA ETF	46429B598
IHI	ISHARES TR	15,701	$886	1.0%	$56.46	—	US MED DVC ETF	464288810
NVDA	NVIDIA CORPORATION	1,640	$694	0.8%	$26.06	+27.3%	COM	67066G104
STIP	ISHARES TR	6,711	$655	0.7%	$97.60	—	0-5 YR TIPS ETF	46429B747
VOO	VANGUARD INDEX FDS	1,145	$466	0.5%	$351.19	—	S&P 500 ETF SHS	922908363
IEI	ISHARES TR	3,127	$360	0.4%	$117.09	—	3 7 YR TREAS BD	464288661
SHOP	SHOPIFY INC	5,285	$341	0.4%	$56.53	0.0%	CL A	82509L107
MUB	ISHARES TR	3,114	$332	0.4%	$105.52	—	NATIONAL MUN ETF	464288414
NFLX	NETFLIX INC	742	$327	0.4%	$28.37	+29.8%	COM	64110L106
VIG	VANGUARD SPECIALIZED FUNDS	1,622	$263	0.3%	$151.85	—	DIV APP ETF	921908844
VLO	VALERO ENERGY CORP	1,902	$223	0.2%	$107.19	0.0%	COM	91913Y100
OXY	OCCIDENTAL PETE CORP	3,628	$213	0.2%	$57.29	0.0%	COM	674599105
MOS	MOSAIC CO NEW	5,807	$203	0.2%	$35.83	0.0%	COM	61945C103
D	DOMINION ENERGY INC	3,869	$200	0.2%	$47.58	0.0%	COM	25746U109
—	VACASA INC	29,762	$20	0.0%	$1.26	—	CLASS A COM	91854V107