13F HOLDINGS REPORT
Lake Hills Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001705594-23-000002
Total Value
$95.8M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 189,896 | $17.4M | 18.19% |
| 2 | ISHARES TR | 46436E718 | 173,143 | $17.4M | 18.17% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 150,861 | $6.4M | 6.64% |
| 4 | PROSHARES TR | SPOT | 478,726 | $5.8M | 6.08% |
| 5 | PROSHARES TR | 74347B425 | 363,688 | $5.5M | 5.69% |
| 6 | PROSHARES TR | 74347R131 | 291,468 | $5.4M | 5.58% |
| 7 | PROSHARES TR | 74348A210 | 215,674 | $5.2M | 5.39% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 62,183 | $4.6M | 4.85% |
| 9 | ISHARES TR | 464288661 | 33,403 | $3.9M | 4.10% |
| 10 | ISHARES TR | 464287440 | 33,693 | $3.3M | 3.48% |
| 11 | APPLE INC | AAPL | 16,829 | $2.8M | 2.90% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 19,759 | $2.6M | 2.67% |
| 13 | VANGUARD INDEX FDS | 922908744 | 14,650 | $2.0M | 2.11% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 30,493 | $1.9M | 1.99% |
| 15 | INVESCO QQQ TR | IVZ | 5,231 | $1.7M | 1.75% |
| 16 | INVESTMENT MANAGERS SER TR I | 46144X628 | 38,283 | $1.5M | 1.60% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 25,389 | $1.3M | 1.33% |
| 18 | CINTAS CORP | CTAS | 2,485 | $1.1M | 1.20% |
| 19 | ISHARES TR | 464287432 | 10,448 | $1.1M | 1.16% |
| 20 | ISHARES TR | 464287200 | 2,325 | $955,761 | 1.00% |
| 21 | AMAZON COM INC | AMZN | 7,920 | $818,057 | 0.85% |
| 22 | ISHARES TR | 464288414 | 7,055 | $760,106 | 0.79% |
| 23 | ISHARES TR | 464288679 | 5,132 | $567,086 | 0.59% |
| 24 | VANGUARD INDEX FDS | 922908363 | 1,161 | $436,429 | 0.46% |
| 25 | NETFLIX INC | NFLX | 1,242 | $429,086 | 0.45% |
| 26 | PIMCO ETF TR | 72201R833 | 3,651 | $362,362 | 0.38% |
| 27 | NVIDIA CORPORATION | NVDA | 1,010 | $280,548 | 0.29% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,622 | $249,804 | 0.26% |
| 29 | VACASA INC | 91854V107 | 29,762 | $28,637 | 0.03% |