Lake Hills Wealth Management, LLC Quant / Systematic

Location: Austin, TX

CIK: 0001705594 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value: $91.78M (100.0% shares, 0.0% debt)

Holdings (41)

BIL SPDR SER TR 10.0%
Value $9.172M Shares 99,888 Share Price $91.82 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
— PROSHARES TR 9.7%
Value $8.928M Shares 844,687 Share Price $10.57 Est. Cost/Share $12.33 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 5.5%
Value $5.061M Shares 77,344 Share Price $65.44 * Est. Cost/Share $33.66 Unrealized @ Report Date -2.8%
XLV SELECT SECTOR SPDR TR 5.5%
Value $5.004M Shares 37,704 Share Price $132.73 Est. Cost/Share $132.00 Unrealized @ Report Date +0.6%
SGOV ISHARES TR 5.4%
Value $4.941M Shares 49,102 Share Price $100.63 Est. Cost/Share $100.32 Unrealized @ Report Date +0.3%
XLP SELECT SECTOR SPDR TR 5.1%
Value $4.638M Shares 62,537 Share Price $74.17 Est. Cost/Share $72.94 Unrealized @ Report Date +1.7%
SJB PROSHARES TR 4.7%
Value $4.314M Shares 235,494 Share Price $18.32 Est. Cost/Share $18.89 Unrealized @ Report Date —
— PROSHARES TR 4.6%
Value $4.236M Shares 305,179 Share Price $13.88 Est. Cost/Share $15.39 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 4.5%
Value $4.1M Shares 99,151 Share Price $41.35 Est. Cost/Share $43.41 Unrealized @ Report Date -4.8%
GLD SPDR GOLD TR 4.5%
Value $4.092M Shares 22,955 Share Price $178.27 Est. Cost/Share $183.75 Unrealized @ Report Date -3.0%
IWM ISHARES TR 4.0%
Value $3.643M Shares 19,454 Share Price $187.27 Est. Cost/Share $178.29 Unrealized @ Report Date +5.0%
AAPL APPLE INC 3.5%
Value $3.22M Shares 16,603 Share Price $193.97 Est. Cost/Share $140.70 Unrealized @ Report Date +36.2%
SLV ISHARES SILVER TR 3.2%
Value $2.913M Shares 139,435 Share Price $20.89 Est. Cost/Share $22.23 Unrealized @ Report Date -6.0%
SHY ISHARES TR 2.8%
Value $2.524M Shares 31,131 Share Price $81.08 Est. Cost/Share $81.76 Unrealized @ Report Date -0.8%
EEM ISHARES TR 2.3%
Value $2.131M Shares 53,858 Share Price $39.56 Est. Cost/Share $39.33 Unrealized @ Report Date +0.6%
VTV VANGUARD INDEX FDS 2.3%
Value $2.078M Shares 14,620 Share Price $142.10 Est. Cost/Share $140.32 Unrealized @ Report Date +1.3%
QQQ INVESCO QQQ TR 2.1%
Value $1.932M Shares 5,231 Share Price $369.42 Est. Cost/Share $276.52 Unrealized @ Report Date +33.6%
SPLV INVESCO EXCH TRADED FD TR II 2.0%
Value $1.811M Shares 28,840 Share Price $62.81 Est. Cost/Share $62.19 Unrealized @ Report Date +1.0%
XLE SELECT SECTOR SPDR TR 2.0%
Value $1.81M Shares 22,296 Share Price $81.17 * Est. Cost/Share $40.73 Unrealized @ Report Date -0.3%
XME SPDR SER TR 1.9%
Value $1.759M Shares 34,620 Share Price $50.82 Est. Cost/Share $49.11 Unrealized @ Report Date +3.5%
TIP ISHARES TR 1.6%
Value $1.458M Shares 13,545 Share Price $107.62 Est. Cost/Share $108.90 Unrealized @ Report Date -1.2%
OIH VANECK ETF TRUST 1.4%
Value $1.272M Shares 4,424 Share Price $287.60 Est. Cost/Share $271.25 Unrealized @ Report Date +6.0%
CTAS CINTAS CORP 1.3%
Value $1.235M Shares 2,485 Share Price $497.08 * Est. Cost/Share $105.21 Unrealized @ Report Date +15.6%
KBE SPDR SER TR 1.3%
Value $1.224M Shares 34,009 Share Price $36.00 Est. Cost/Share $35.63 Unrealized @ Report Date +1.0%
IVV ISHARES TR 1.1%
Value $1.036M Shares 2,325 Share Price $445.71 Est. Cost/Share $385.91 Unrealized @ Report Date +15.5%
AMZN AMAZON COM INC 1.1%
Value $1.032M Shares 7,920 Share Price $130.36 Est. Cost/Share $98.78 Unrealized @ Report Date +32.0%
INDA ISHARES TR 1.1%
Value $1.024M Shares 23,431 Share Price $43.70 Est. Cost/Share $41.42 Unrealized @ Report Date +5.5%
IHI ISHARES TR 1.0%
Value $886K Shares 15,701 Share Price $56.46 Est. Cost/Share $55.08 Unrealized @ Report Date +2.5%
NVDA NVIDIA CORPORATION 0.8%
Value $694K Shares 1,640 Share Price $423.02 * Est. Cost/Share $26.06 Unrealized @ Report Date +62.2%
STIP ISHARES TR 0.7%
Value $655K Shares 6,711 Share Price $97.60 Est. Cost/Share $98.37 Unrealized @ Report Date -0.8%
VOO VANGUARD INDEX FDS 0.5%
Value $466K Shares 1,145 Share Price $407.10 Est. Cost/Share $353.27 Unrealized @ Report Date +15.3%
IEI ISHARES TR 0.4%
Value $360K Shares 3,127 Share Price $115.26 Est. Cost/Share $115.90 Unrealized @ Report Date -0.6%
SHOP SHOPIFY INC 0.4%
Value $341K Shares 5,285 Share Price $64.60 Est. Cost/Share $56.53 Unrealized @ Report Date +14.3%
MUB ISHARES TR 0.4%
Value $332K Shares 3,114 Share Price $106.73 Est. Cost/Share $104.22 Unrealized @ Report Date +2.4%
NFLX NETFLIX INC 0.4%
Value $327K Shares 742 Share Price $440.49 * Est. Cost/Share $28.37 Unrealized @ Report Date +55.2%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $263K Shares 1,622 Share Price $162.43 Est. Cost/Share $149.04 Unrealized @ Report Date +9.0%
VLO VALERO ENERGY CORP 0.2%
Value $223K Shares 1,902 Share Price $117.30 * Est. Cost/Share $107.19 Unrealized @ Report Date +1.5%
OXY OCCIDENTAL PETE CORP 0.2%
Value $213K Shares 3,628 Share Price $58.80 * Est. Cost/Share $57.29 Unrealized @ Report Date -1.8%
MOS MOSAIC CO NEW 0.2%
Value $203K Shares 5,807 Share Price $35.00 * Est. Cost/Share $35.83 Unrealized @ Report Date -9.1%
D DOMINION ENERGY INC 0.2%
Value $200K Shares 3,869 Share Price $51.79 * Est. Cost/Share $47.58 Unrealized @ Report Date -3.9%
— VACASA INC 0.0%
Value $20,194 Shares 29,762 Share Price $0.68 Est. Cost/Share $1.26 Unrealized @ Report Date —