Lake Hills Wealth Management, LLC Quant / Systematic

Location: Austin, TX

CIK: 0001705594 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value: $98.82M (100.0% shares, 0.0% debt)

Holdings (32)

BIL SPDR SER TR 26.3%

Value $25.99M Shares 283,066 Share Price $91.82 Est. Cost/Share $91.63 Unrealized @ Report Date +0.2%

SHY ISHARES TR 11.2%

Value $11.09M Shares 136,907 Share Price $80.97 Est. Cost/Share $81.16 Unrealized @ Report Date -0.2%

SPLV INVESCO EXCH TRADED FD TR II 7.3%

Value $7.222M Shares 122,842 Share Price $58.79 Est. Cost/Share $61.89 Unrealized @ Report Date -5.0%

XLV SELECT SECTOR SPDR TR 7.3%

Value $7.169M Shares 55,682 Share Price $128.74 Est. Cost/Share $132.25 Unrealized @ Report Date -2.7%

INDA ISHARES TR 7.1%

Value $6.991M Shares 158,106 Share Price $44.22 Est. Cost/Share $43.81 Unrealized @ Report Date +0.9%

SGOV ISHARES TR 4.9%

Value $4.859M Shares 48,264 Share Price $100.67 Est. Cost/Share $100.32 Unrealized @ Report Date +0.4%

GLD SPDR GOLD TR 4.0%

Value $3.929M Shares 22,916 Share Price $171.45 Est. Cost/Share $183.75 Unrealized @ Report Date -6.7%

AAPL APPLE INC 2.9%

Value $2.843M Shares 16,603 Share Price $171.21 Est. Cost/Share $140.70 Unrealized @ Report Date +20.4%

GDX VANECK ETF TRUST 2.5%

Value $2.458M Shares 91,346 Share Price $26.91 Est. Cost/Share $29.48 Unrealized @ Report Date -8.7%

XOP SPDR SER TR 2.4%

Value $2.383M Shares 16,111 Share Price $147.91 Est. Cost/Share $143.24 Unrealized @ Report Date +3.3%

KIE SPDR SER TR 2.2%

Value $2.188M Shares 51,437 Share Price $42.54 Est. Cost/Share $42.38 Unrealized @ Report Date +0.4%

XME SPDR SER TR 2.2%

Value $2.141M Shares 40,784 Share Price $52.50 Est. Cost/Share $49.52 Unrealized @ Report Date +6.0%

SHV ISHARES TR 2.1%

Value $2.114M Shares 19,135 Share Price $110.47 Est. Cost/Share $110.25 Unrealized @ Report Date +0.2%

XLE SELECT SECTOR SPDR TR 2.0%

Value $1.999M Shares 22,115 Share Price $90.39 * Est. Cost/Share $40.73 Unrealized @ Report Date +11.0%

VTV VANGUARD INDEX FDS 2.0%

Value $1.988M Shares 14,416 Share Price $137.93 Est. Cost/Share $140.32 Unrealized @ Report Date -1.7%

QQQ INVESCO QQQ TR 1.9%

Value $1.874M Shares 5,231 Share Price $358.27 Est. Cost/Share $276.52 Unrealized @ Report Date +29.6%

VYM VANGUARD WHITEHALL FDS 1.9%

Value $1.852M Shares 17,928 Share Price $103.32 Est. Cost/Share $107.30 Unrealized @ Report Date -3.7%

UUP INVESCO DB US DLR INDEX TR 1.5%

Value $1.493M Shares 50,207 Share Price $29.73 Est. Cost/Share $28.70 Unrealized @ Report Date +3.6%

TIP ISHARES TR 1.4%

Value $1.399M Shares 13,489 Share Price $103.72 Est. Cost/Share $108.90 Unrealized @ Report Date -4.8%

AMLP ALPS ETF TR 1.1%

Value $1.082M Shares 25,637 Share Price $42.20 Est. Cost/Share $41.04 Unrealized @ Report Date +2.8%

AMZN AMAZON COM INC 1.0%

Value $1.007M Shares 7,920 Share Price $127.12 Est. Cost/Share $98.78 Unrealized @ Report Date +28.7%

IVV ISHARES TR 1.0%

Value $998K Shares 2,325 Share Price $429.43 Est. Cost/Share $385.91 Unrealized @ Report Date +11.3%

NVDA NVIDIA CORPORATION 0.7%

Value $717K Shares 1,649 Share Price $434.99 * Est. Cost/Share $26.06 Unrealized @ Report Date +66.8%

STIP ISHARES TR 0.7%

Value $674K Shares 6,956 Share Price $96.92 Est. Cost/Share $98.33 Unrealized @ Report Date -1.4%

VOO VANGUARD INDEX FDS 0.5%

Value $449K Shares 1,145 Share Price $392.53 Est. Cost/Share $353.27 Unrealized @ Report Date +11.2%

CTAS CINTAS CORP 0.4%

Value $430K Shares 893 Share Price $481.01 * Est. Cost/Share $105.21 Unrealized @ Report Date +12.2%

IEI ISHARES TR 0.4%

Value $354K Shares 3,127 Share Price $113.16 Est. Cost/Share $115.90 Unrealized @ Report Date -2.4%

MUB ISHARES TR 0.3%

Value $298K Shares 2,905 Share Price $102.54 Est. Cost/Share $104.22 Unrealized @ Report Date -1.6%

SHOP SHOPIFY INC 0.3%

Value $288K Shares 5,285 Share Price $54.57 Est. Cost/Share $56.53 Unrealized @ Report Date -3.5%

NFLX NETFLIX INC 0.3%

Value $280K Shares 742 Share Price $377.60 * Est. Cost/Share $28.37 Unrealized @ Report Date +33.1%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $252K Shares 1,622 Share Price $155.38 Est. Cost/Share $149.04 Unrealized @ Report Date +4.3%

— VACASA INC 0.0%

Value $13,723 Shares 29,762 Share Price $0.46 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	283,066	$25.99M	26.3%	$91.82	$91.63	+0.2%	BLOOMBERG 1-3 MO	78468R663
SHY	ISHARES TR	136,907	$11.09M	11.2%	$80.97	$81.16	-0.2%	1 3 YR TREAS BD	464287457
SPLV	INVESCO EXCH TRADED FD TR II	122,842	$7.222M	7.3%	$58.79	$61.89	-5.0%	S&P500 LOW VOL	46138E354
XLV	SELECT SECTOR SPDR TR	55,682	$7.169M	7.3%	$128.74	$132.25	-2.7%	SBI HEALTHCARE	81369Y209
INDA	ISHARES TR	158,106	$6.991M	7.1%	$44.22	$43.81	+0.9%	MSCI INDIA ETF	46429B598
SGOV	ISHARES TR	48,264	$4.859M	4.9%	$100.67	$100.32	+0.4%	0-3 MNTH TREASRY	46436E718
GLD	SPDR GOLD TR	22,916	$3.929M	4.0%	$171.45	$183.75	-6.7%	GOLD SHS	78463V107
AAPL	APPLE INC	16,603	$2.843M	2.9%	$171.21	$140.70	+20.4%	COM	037833100
GDX	VANECK ETF TRUST	91,346	$2.458M	2.5%	$26.91	$29.48	-8.7%	GOLD MINERS ETF	92189F106
XOP	SPDR SER TR	16,111	$2.383M	2.4%	$147.91	$143.24	+3.3%	S&P OILGAS EXP	78468R556
KIE	SPDR SER TR	51,437	$2.188M	2.2%	$42.54	$42.38	+0.4%	S&P INS ETF	78464A789
XME	SPDR SER TR	40,784	$2.141M	2.2%	$52.50	$49.52	+6.0%	S&P METALS MNG	78464A755
SHV	ISHARES TR	19,135	$2.114M	2.1%	$110.47	$110.25	+0.2%	SHORT TREAS BD	464288679
XLE	SELECT SECTOR SPDR TR	22,115	$1.999M	2.0%	$90.39 *	$40.73	+11.0%	ENERGY	81369Y506
VTV	VANGUARD INDEX FDS	14,416	$1.988M	2.0%	$137.93	$140.32	-1.7%	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	5,231	$1.874M	1.9%	$358.27	$276.52	+29.6%	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	17,928	$1.852M	1.9%	$103.32	$107.30	-3.7%	HIGH DIV YLD	921946406
UUP	INVESCO DB US DLR INDEX TR	50,207	$1.493M	1.5%	$29.73	$28.70	+3.6%	BULLISH FD	46141D203
TIP	ISHARES TR	13,489	$1.399M	1.4%	$103.72	$108.90	-4.8%	TIPS BD ETF	464287176
AMLP	ALPS ETF TR	25,637	$1.082M	1.1%	$42.20	$41.04	+2.8%	ALERIAN MLP	00162Q452
AMZN	AMAZON COM INC	7,920	$1.007M	1.0%	$127.12	$98.78	+28.7%	COM	023135106
IVV	ISHARES TR	2,325	$998K	1.0%	$429.43	$385.91	+11.3%	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	1,649	$717K	0.7%	$434.99 *	$26.06	+66.8%	COM	67066G104
STIP	ISHARES TR	6,956	$674K	0.7%	$96.92	$98.33	-1.4%	0-5 YR TIPS ETF	46429B747
VOO	VANGUARD INDEX FDS	1,145	$449K	0.5%	$392.53	$353.27	+11.2%	S&P 500 ETF SHS	922908363
CTAS	CINTAS CORP	893	$430K	0.4%	$481.01 *	$105.21	+12.2%	COM	172908105
IEI	ISHARES TR	3,127	$354K	0.4%	$113.16	$115.90	-2.4%	3 7 YR TREAS BD	464288661
MUB	ISHARES TR	2,905	$298K	0.3%	$102.54	$104.22	-1.6%	NATIONAL MUN ETF	464288414
SHOP	SHOPIFY INC	5,285	$288K	0.3%	$54.57	$56.53	-3.5%	CL A	82509L107
NFLX	NETFLIX INC	742	$280K	0.3%	$377.60 *	$28.37	+33.1%	COM	64110L106
VIG	VANGUARD SPECIALIZED FUNDS	1,622	$252K	0.3%	$155.38	$149.04	+4.3%	DIV APP ETF	921908844
—	VACASA INC	29,762	$13,723	0.0%	$0.46	$1.26	—	CLASS A COM	91854V107