13F HOLDINGS REPORT
Lake Hills Wealth Management, LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001705594-23-000001
Total Value
$100.4M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R739 | 219,681 | $10.3M | 10.28% |
| 2 | ISHARES TR | 464287457 | 108,856 | $8.8M | 8.80% |
| 3 | INVESCO DB US DLR INDEX TR | IVZ | 303,304 | $8.4M | 8.41% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 130,475 | $7.5M | 7.52% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 143,225 | $7.2M | 7.15% |
| 6 | ISHARES TR | 464288679 | 54,380 | $6.0M | 5.96% |
| 7 | PROSHARES TR | 74347R131 | 240,330 | $4.6M | 4.55% |
| 8 | PROSHARES TR | SPOT | 282,825 | $4.2M | 4.15% |
| 9 | ISHARES TR | 46429B747 | 39,806 | $3.9M | 3.85% |
| 10 | SELECT SECTOR SPDR TR | 81369Y308 | 44,786 | $3.3M | 3.33% |
| 11 | SPDR GOLD TR | GLD | 13,748 | $2.3M | 2.32% |
| 12 | APPLE INC | AAPL | 17,501 | $2.3M | 2.27% |
| 13 | PROSHARES TR | 74347B425 | 138,705 | $2.2M | 2.22% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 16,053 | $2.2M | 2.17% |
| 15 | ISHARES TR | 464288760 | 19,220 | $2.1M | 2.14% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 29,465 | $2.1M | 2.07% |
| 17 | SCHWAB STRATEGIC TR | 808524862 | 42,585 | $2.1M | 2.05% |
| 18 | ISHARES TR | 464287432 | 19,153 | $1.9M | 1.90% |
| 19 | ISHARES TR | 464288414 | 15,686 | $1.7M | 1.65% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 35,493 | $1.6M | 1.55% |
| 21 | SPDR SER TR | 78468R663 | 16,782 | $1.5M | 1.53% |
| 22 | PROSHARES TR | 74348A210 | 59,219 | $1.5M | 1.45% |
| 23 | INVESCO QQQ TR | IVZ | 5,299 | $1.4M | 1.41% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 19,711 | $1.3M | 1.26% |
| 25 | ISHARES TR | 464287440 | 12,832 | $1.2M | 1.22% |
| 26 | CINTAS CORP | CTAS | 2,542 | $1.1M | 1.14% |
| 27 | VANECK ETF TRUST | 92189F106 | 39,283 | $1.1M | 1.12% |
| 28 | ISHARES SILVER TR | SLV | 51,115 | $1.1M | 1.12% |
| 29 | ISHARES TR | 464287200 | 2,325 | $893,288 | 0.89% |
| 30 | ISHARES TR | 464287176 | 8,230 | $876,001 | 0.87% |
| 31 | ISHARES TR | 464288661 | 6,779 | $778,839 | 0.78% |
| 32 | AMAZON COM INC | AMZN | 7,968 | $669,312 | 0.67% |
| 33 | ISHARES TR | 46436E718 | 4,553 | $455,937 | 0.45% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,182 | $415,108 | 0.41% |
| 35 | PIMCO ETF TR | 72201R833 | 3,651 | $360,171 | 0.36% |
| 36 | NETFLIX INC | NFLX | 1,162 | $342,651 | 0.34% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,093 | $317,822 | 0.32% |
| 38 | KRANESHARES TR | 500767736 | 12,499 | $282,602 | 0.28% |
| 39 | VACASA INC | 91854V107 | 29,762 | $37,500 | 0.04% |