13F HOLDINGS REPORT
Lake Hills Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001214659-24-017451
Total Value
$149.4M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 210,320 | $17.5M | 11.70% |
| 2 | ISHARES TR | 464287226 | 102,000 | $10.3M | 6.91% |
| 3 | ISHARES TR | 464287184 | 261,428 | $8.3M | 5.56% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 106,059 | $7.6M | 5.09% |
| 5 | ALPS ETF TR | 00162Q452 | 153,541 | $7.2M | 4.84% |
| 6 | ISHARES TR | 464287440 | 68,823 | $6.8M | 4.52% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 70,230 | $6.2M | 4.13% |
| 8 | ISHARES TR | 464288661 | 49,465 | $5.9M | 3.96% |
| 9 | ISHARES TR | 464287234 | 114,938 | $5.3M | 3.53% |
| 10 | SPDR GOLD TR | GLD | 21,536 | $5.2M | 3.50% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,407 | $4.7M | 3.17% |
| 12 | ISHARES TR | 464287176 | 38,930 | $4.3M | 2.88% |
| 13 | ISHARES TR | 464288810 | 70,731 | $4.2M | 2.80% |
| 14 | ABRDN PLATINUM ETF TRUST | PPLT | 41,302 | $3.7M | 2.48% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 22,536 | $3.5M | 2.32% |
| 16 | SPDR SER TR | 78468R663 | 36,706 | $3.4M | 2.26% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 39,988 | $3.3M | 2.22% |
| 18 | ISHARES TR | 46429B747 | 32,509 | $3.3M | 2.20% |
| 19 | SPDR SER TR | 78468R556 | 22,566 | $3.0M | 1.99% |
| 20 | INVESCO DB COMMDY INDX TRCK | IVZ | 130,192 | $2.9M | 1.94% |
| 21 | SPDR SER TR | 78464A755 | 44,050 | $2.8M | 1.88% |
| 22 | INVESCO QQQ TR | IVZ | 5,231 | $2.6M | 1.71% |
| 23 | APPLE INC | AAPL | 10,766 | $2.5M | 1.68% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C102 | 39,917 | $2.4M | 1.58% |
| 25 | VANGUARD INDEX FDS | 922908744 | 12,784 | $2.2M | 1.49% |
| 26 | ISHARES TR | 464288687 | 64,355 | $2.1M | 1.43% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 26,022 | $2.1M | 1.41% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 16,296 | $2.1M | 1.40% |
| 29 | AMAZON COM INC | AMZN | 8,470 | $1.6M | 1.06% |
| 30 | SUPER MICRO COMPUTER INC | SMCI | 3,411 | $1.4M | 0.95% |
| 31 | ISHARES TR | 464287200 | 2,325 | $1.3M | 0.90% |
| 32 | NVIDIA CORPORATION | NVDA | 10,165 | $1.2M | 0.83% |
| 33 | GLOBAL X FDS | 37954Y871 | 40,581 | $1.2M | 0.78% |
| 34 | ISHARES TR | 464288679 | 7,857 | $869,220 | 0.58% |
| 35 | CINTAS CORP | CTAS | 3,960 | $815,285 | 0.55% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,527 | $805,624 | 0.54% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 5,421 | $575,277 | 0.38% |
| 38 | ISHARES TR | 46436E718 | 5,392 | $543,082 | 0.36% |
| 39 | PURECYCLE TECHNOLOGIES INC | PCTTW | 46,916 | $445,702 | 0.30% |
| 40 | UNITED STATES STL CORP NEW | UNTCW | 9,464 | $334,363 | 0.22% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,622 | $321,253 | 0.21% |
| 42 | VALERO ENERGY CORP | VLO | 2,299 | $310,434 | 0.21% |
| 43 | META PLATFORMS INC | META | 507 | $290,227 | 0.19% |
| 44 | EXXON MOBIL CORP | XOM | 2,341 | $274,465 | 0.18% |
| 45 | ISHARES TR | 464287598 | 1,427 | $270,778 | 0.18% |
| 46 | GOLAR LNG LTD | GLNG | 6,998 | $257,246 | 0.17% |
| 47 | HOME DEPOT INC | HD | 604 | $244,741 | 0.16% |
| 48 | ISHARES TR | 464287507 | 3,844 | $239,528 | 0.16% |
| 49 | NIKE INC | NKE | 2,586 | $228,602 | 0.15% |
| 50 | ISHARES TR | 464287804 | 1,843 | $215,524 | 0.14% |
| 51 | MARA HOLDINGS INC | MARA | 10,221 | $165,785 | 0.11% |
| 52 | REKOR SYSTEMS INC | REKR | 113,654 | $134,112 | 0.09% |