13F HOLDINGS REPORT
Lake Hills Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001214659-24-006167
Total Value
$111.2M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 136,956 | $11.2M | 10.08% |
| 2 | SPDR GOLD TR | GLD | 37,877 | $7.8M | 7.01% |
| 3 | ALPS ETF TR | 00162Q452 | 159,576 | $7.6M | 6.81% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 111,215 | $7.3M | 6.59% |
| 5 | ISHARES TR | 464287184 | 273,371 | $6.6M | 5.92% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 62,011 | $5.9M | 5.27% |
| 7 | ISHARES TR | 464287234 | 117,778 | $4.8M | 4.35% |
| 8 | ISHARES TR | 464287440 | 45,744 | $4.3M | 3.90% |
| 9 | ISHARES TR | 464287226 | 41,756 | $4.1M | 3.68% |
| 10 | ISHARES TR | 464287176 | 33,161 | $3.6M | 3.20% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,408 | $3.3M | 2.96% |
| 12 | SELECT SECTOR SPDR TR | 81369Y308 | 41,530 | $3.2M | 2.85% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 20,701 | $3.1M | 2.75% |
| 14 | ISHARES TR | 46429B747 | 30,472 | $3.0M | 2.73% |
| 15 | SPDR SER TR | 78468R663 | 30,734 | $2.8M | 2.54% |
| 16 | INVESCO QQQ TR | IVZ | 5,231 | $2.3M | 2.09% |
| 17 | ISHARES INC | 464286822 | 32,793 | $2.3M | 2.04% |
| 18 | VANGUARD INDEX FDS | 922908744 | 13,058 | $2.1M | 1.91% |
| 19 | ISHARES TR | 464288687 | 65,084 | $2.1M | 1.89% |
| 20 | SPDR SER TR | 78464A755 | 33,968 | $2.0M | 1.84% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 16,643 | $2.0M | 1.81% |
| 22 | ISHARES INC | 464286400 | 62,093 | $2.0M | 1.81% |
| 23 | SELECT SECTOR SPDR TR | 81369Y860 | 48,731 | $1.9M | 1.73% |
| 24 | ISHARES TR | 464288661 | 16,347 | $1.9M | 1.70% |
| 25 | APPLE INC | AAPL | 10,943 | $1.9M | 1.69% |
| 26 | SUPER MICRO COMPUTER INC | SMCI | 1,559 | $1.6M | 1.42% |
| 27 | NVIDIA CORPORATION | NVDA | 1,702 | $1.5M | 1.38% |
| 28 | AMAZON COM INC | AMZN | 7,985 | $1.4M | 1.30% |
| 29 | ISHARES TR | 464288679 | 11,075 | $1.2M | 1.10% |
| 30 | ISHARES TR | 464287200 | 2,325 | $1.2M | 1.10% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,004 | $871,282 | 0.78% |
| 32 | GLOBAL X FDS | 37954Y871 | 25,397 | $732,196 | 0.66% |
| 33 | CINTAS CORP | CTAS | 893 | $613,518 | 0.55% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,145 | $550,161 | 0.49% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 5,850 | $423,306 | 0.38% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,622 | $296,193 | 0.27% |
| 37 | ISHARES TR | 46436E718 | 2,510 | $252,782 | 0.23% |
| 38 | META PLATFORMS INC | META | 507 | $246,189 | 0.22% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 685 | $219,604 | 0.20% |
| 40 | PUBLIC STORAGE | PSA-PS | 728 | $211,164 | 0.19% |
| 41 | EXTRA SPACE STORAGE INC | EXR | 1,405 | $206,535 | 0.19% |
| 42 | ANTERO RESOURCES CORP | AR | 7,091 | $205,639 | 0.18% |
| 43 | COUPANG INC | CPNG | 10,400 | $185,016 | 0.17% |
| 44 | REKOR SYSTEMS INC | REKR | 22,541 | $51,619 | 0.05% |