13F HOLDINGS REPORT
Lake Hills Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001214659-24-012121
Total Value
$139.3M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 199,675 | $16.3M | 11.70% |
| 2 | ISHARES TR | 464287226 | 104,271 | $10.1M | 7.26% |
| 3 | ALPS ETF TR | 00162Q452 | 159,493 | $7.7M | 5.49% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 110,893 | $7.2M | 5.17% |
| 5 | ISHARES TR | 464287184 | 272,450 | $7.1M | 5.08% |
| 6 | SELECT SECTOR SPDR TR | 81369Y860 | 171,172 | $6.6M | 4.72% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 65,103 | $5.9M | 4.26% |
| 8 | ISHARES TR | 464288661 | 48,359 | $5.6M | 4.01% |
| 9 | ISHARES TR | 464287234 | 119,150 | $5.1M | 3.64% |
| 10 | ISHARES TR | 464287440 | 53,917 | $5.0M | 3.62% |
| 11 | SPDR GOLD TR | GLD | 21,594 | $4.6M | 3.33% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,192 | $4.5M | 3.21% |
| 13 | ISHARES TR | 464287176 | 39,301 | $4.2M | 3.01% |
| 14 | ISHARES TR | 464288810 | 74,225 | $4.2M | 2.99% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 23,380 | $3.4M | 2.45% |
| 16 | ISHARES TR | 46429B747 | 32,538 | $3.2M | 2.32% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 42,074 | $3.2M | 2.31% |
| 18 | INVESCO DB COMMDY INDX TRCK | IVZ | 131,583 | $3.1M | 2.19% |
| 19 | SPDR SER TR | 78464A755 | 46,149 | $2.7M | 1.97% |
| 20 | INVESCO QQQ TR | IVZ | 5,231 | $2.5M | 1.80% |
| 21 | SPDR SER TR | 78468R663 | 27,094 | $2.5M | 1.78% |
| 22 | APPLE INC | AAPL | 10,866 | $2.3M | 1.64% |
| 23 | ISHARES TR | 464288687 | 68,458 | $2.2M | 1.55% |
| 24 | VANGUARD INDEX FDS | 922908744 | 13,355 | $2.1M | 1.54% |
| 25 | NVIDIA CORPORATION | NVDA | 17,030 | $2.1M | 1.51% |
| 26 | SPDR SER TR | 78464A870 | 22,360 | $2.1M | 1.49% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 17,007 | $2.0M | 1.45% |
| 28 | AMAZON COM INC | AMZN | 7,996 | $1.5M | 1.11% |
| 29 | ISHARES TR | 46436E718 | 15,149 | $1.5M | 1.09% |
| 30 | SUPER MICRO COMPUTER INC | SMCI | 1,564 | $1.3M | 0.92% |
| 31 | ISHARES TR | 464287200 | 2,325 | $1.3M | 0.91% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,711 | $1.2M | 0.86% |
| 33 | ISHARES TR | 464288679 | 6,073 | $671,067 | 0.48% |
| 34 | CINTAS CORP | CTAS | 893 | $625,332 | 0.45% |
| 35 | VANGUARD INDEX FDS | 922908363 | 1,142 | $571,148 | 0.41% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 5,832 | $419,904 | 0.30% |
| 37 | VALERO ENERGY CORP | VLO | 2,445 | $383,278 | 0.28% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,622 | $296,096 | 0.21% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 686 | $262,868 | 0.19% |
| 40 | META PLATFORMS INC | META | 507 | $255,640 | 0.18% |
| 41 | OREILLY AUTOMOTIVE INC | 67103H107 | 240 | $253,454 | 0.18% |
| 42 | HOME DEPOT INC | HD | 734 | $252,672 | 0.18% |
| 43 | UNITED STATES STL CORP NEW | UNTCW | 6,419 | $242,638 | 0.17% |
| 44 | EXTRA SPACE STORAGE INC | EXR | 1,380 | $214,466 | 0.15% |
| 45 | GOLAR LNG LTD | GLNG | 6,763 | $212,020 | 0.15% |
| 46 | PUBLIC STORAGE | PSA-PS | 732 | $210,560 | 0.15% |
| 47 | REKOR SYSTEMS INC | REKR | 101,488 | $157,306 | 0.11% |