Lake Hills Wealth Management, LLC Quant / Systematic

CIK: 0001705594 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value ($000): $98,822 (100.0% shares, 0.0% debt)

Holdings (32)

BIL SPDR SER TR 26.3%

Value ($000) $25,991 Shares 283,066 Est. Cost $91.81 Unrealized —

SHY ISHARES TR 11.2%

Value ($000) $11,085 Shares 136,907 Est. Cost $81.00 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 7.3%

Value ($000) $7,222 Shares 122,842 Est. Cost $59.87 Unrealized —

XLV SELECT SECTOR SPDR TR 7.3%

Value ($000) $7,169 Shares 55,682 Est. Cost $132.12 Unrealized —

INDA ISHARES TR 7.1%

Value ($000) $6,991 Shares 158,106 Est. Cost $44.14 Unrealized —

SGOV ISHARES TR 4.9%

Value ($000) $4,859 Shares 48,264 Est. Cost $100.57 Unrealized —

GLD SPDR GOLD TR 4.0%

Value ($000) $3,929 Shares 22,916 Est. Cost $178.27 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $2,843 Shares 16,603 Est. Cost $140.70 Unrealized +28.9%

GDX VANECK ETF TRUST 2.5%

Value ($000) $2,458 Shares 91,346 Est. Cost $26.91 Unrealized —

XOP SPDR SER TR 2.4%

Value ($000) $2,383 Shares 16,111 Est. Cost $147.91 Unrealized —

KIE SPDR SER TR 2.2%

Value ($000) $2,188 Shares 51,437 Est. Cost $42.54 Unrealized —

XME SPDR SER TR 2.2%

Value ($000) $2,141 Shares 40,784 Est. Cost $51.07 Unrealized —

SHV ISHARES TR 2.1%

Value ($000) $2,114 Shares 19,135 Est. Cost $110.47 Unrealized —

XLE SELECT SECTOR SPDR TR 2.0%

Value ($000) $1,999 Shares 22,115 Est. Cost $81.17 Unrealized —

VTV VANGUARD INDEX FDS 2.0%

Value ($000) $1,988 Shares 14,416 Est. Cost $138.11 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value ($000) $1,874 Shares 5,231 Est. Cost $266.28 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.9%

Value ($000) $1,852 Shares 17,928 Est. Cost $103.32 Unrealized —

UUP INVESCO DB US DLR INDEX TR 1.5%

Value ($000) $1,493 Shares 50,207 Est. Cost $29.73 Unrealized —

TIP ISHARES TR 1.4%

Value ($000) $1,399 Shares 13,489 Est. Cost $107.62 Unrealized —

AMLP ALPS ETF TR 1.1%

Value ($000) $1,082 Shares 25,637 Est. Cost $42.20 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $1,007 Shares 7,920 Est. Cost $98.78 Unrealized +35.6%

IVV ISHARES TR 1.0%

Value ($000) $998 Shares 2,325 Est. Cost $384.21 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $717 Shares 1,649 Est. Cost $26.06 Unrealized +71.8%

STIP ISHARES TR 0.7%

Value ($000) $674 Shares 6,956 Est. Cost $97.58 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $449 Shares 1,145 Est. Cost $351.19 Unrealized —

CTAS CINTAS CORP 0.4%

Value ($000) $430 Shares 893 Est. Cost $105.21 Unrealized +16.0%

IEI ISHARES TR 0.4%

Value ($000) $354 Shares 3,127 Est. Cost $117.09 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $298 Shares 2,905 Est. Cost $105.52 Unrealized —

SHOP SHOPIFY INC 0.3%

Value ($000) $288 Shares 5,285 Est. Cost $56.53 Unrealized +7.2%

NFLX NETFLIX INC 0.3%

Value ($000) $280 Shares 742 Est. Cost $28.37 Unrealized +49.4%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $252 Shares 1,622 Est. Cost $151.85 Unrealized —

— VACASA INC 0.0%

Value ($000) $14 Shares 29,762 Est. Cost $1.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	283,066	$25,991	26.3%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
SHY	ISHARES TR	136,907	$11,085	11.2%	$81.00	—	1 3 YR TREAS BD	464287457
SPLV	INVESCO EXCH TRADED FD TR II	122,842	$7,222	7.3%	$59.87	—	S&P500 LOW VOL	46138E354
XLV	SELECT SECTOR SPDR TR	55,682	$7,169	7.3%	$132.12	—	SBI HEALTHCARE	81369Y209
INDA	ISHARES TR	158,106	$6,991	7.1%	$44.14	—	MSCI INDIA ETF	46429B598
SGOV	ISHARES TR	48,264	$4,859	4.9%	$100.57	—	0-3 MNTH TREASRY	46436E718
GLD	SPDR GOLD TR	22,916	$3,929	4.0%	$178.27	—	GOLD SHS	78463V107
AAPL	APPLE INC	16,603	$2,843	2.9%	$140.70	+28.9%	COM	037833100
GDX	VANECK ETF TRUST	91,346	$2,458	2.5%	$26.91	—	GOLD MINERS ETF	92189F106
XOP	SPDR SER TR	16,111	$2,383	2.4%	$147.91	—	S&P OILGAS EXP	78468R556
KIE	SPDR SER TR	51,437	$2,188	2.2%	$42.54	—	S&P INS ETF	78464A789
XME	SPDR SER TR	40,784	$2,141	2.2%	$51.07	—	S&P METALS MNG	78464A755
SHV	ISHARES TR	19,135	$2,114	2.1%	$110.47	—	SHORT TREAS BD	464288679
XLE	SELECT SECTOR SPDR TR	22,115	$1,999	2.0%	$81.17	—	ENERGY	81369Y506
VTV	VANGUARD INDEX FDS	14,416	$1,988	2.0%	$138.11	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	5,231	$1,874	1.9%	$266.28	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	17,928	$1,852	1.9%	$103.32	—	HIGH DIV YLD	921946406
UUP	INVESCO DB US DLR INDEX TR	50,207	$1,493	1.5%	$29.73	—	BULLISH FD	46141D203
TIP	ISHARES TR	13,489	$1,399	1.4%	$107.62	—	TIPS BD ETF	464287176
AMLP	ALPS ETF TR	25,637	$1,082	1.1%	$42.20	—	ALERIAN MLP	00162Q452
AMZN	AMAZON COM INC	7,920	$1,007	1.0%	$98.78	+35.6%	COM	023135106
IVV	ISHARES TR	2,325	$998	1.0%	$384.21	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	1,649	$717	0.7%	$26.06	+71.8%	COM	67066G104
STIP	ISHARES TR	6,956	$674	0.7%	$97.58	—	0-5 YR TIPS ETF	46429B747
VOO	VANGUARD INDEX FDS	1,145	$449	0.5%	$351.19	—	S&P 500 ETF SHS	922908363
CTAS	CINTAS CORP	893	$430	0.4%	$105.21	+16.0%	COM	172908105
IEI	ISHARES TR	3,127	$354	0.4%	$117.09	—	3 7 YR TREAS BD	464288661
MUB	ISHARES TR	2,905	$298	0.3%	$105.52	—	NATIONAL MUN ETF	464288414
SHOP	SHOPIFY INC	5,285	$288	0.3%	$56.53	+7.2%	CL A	82509L107
NFLX	NETFLIX INC	742	$280	0.3%	$28.37	+49.4%	COM	64110L106
VIG	VANGUARD SPECIALIZED FUNDS	1,622	$252	0.3%	$151.85	—	DIV APP ETF	921908844
—	VACASA INC	29,762	$14	0.0%	$1.26	—	CLASS A COM	91854V107