13F HOLDINGS REPORT
Lake Hills Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001705594-23-000003
Total Value
$91.8M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 99,888 | $9.2M | 9.99% |
| 2 | PROSHARES TR | SPOT | 844,687 | $8.9M | 9.73% |
| 3 | SELECT SECTOR SPDR TR | 81369Y886 | 77,344 | $5.1M | 5.51% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 37,704 | $5.0M | 5.45% |
| 5 | ISHARES TR | 46436E718 | 49,102 | $4.9M | 5.38% |
| 6 | SELECT SECTOR SPDR TR | 81369Y308 | 62,537 | $4.6M | 5.05% |
| 7 | PROSHARES TR | 74347R131 | 235,494 | $4.3M | 4.70% |
| 8 | PROSHARES TR | 74347B425 | 305,179 | $4.2M | 4.62% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 99,151 | $4.1M | 4.47% |
| 10 | SPDR GOLD TR | GLD | 22,955 | $4.1M | 4.46% |
| 11 | ISHARES TR | 464287655 | 19,454 | $3.6M | 3.97% |
| 12 | APPLE INC | AAPL | 16,603 | $3.2M | 3.51% |
| 13 | ISHARES SILVER TR | SLV | 139,435 | $2.9M | 3.17% |
| 14 | ISHARES TR | 464287457 | 31,131 | $2.5M | 2.75% |
| 15 | ISHARES TR | 464287234 | 53,858 | $2.1M | 2.32% |
| 16 | VANGUARD INDEX FDS | 922908744 | 14,620 | $2.1M | 2.26% |
| 17 | INVESCO QQQ TR | IVZ | 5,231 | $1.9M | 2.11% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 28,840 | $1.8M | 1.97% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 22,296 | $1.8M | 1.97% |
| 20 | SPDR SER TR | 78464A755 | 34,620 | $1.8M | 1.92% |
| 21 | ISHARES TR | 464287176 | 13,545 | $1.5M | 1.59% |
| 22 | VANECK ETF TRUST | 92189H607 | 4,424 | $1.3M | 1.39% |
| 23 | CINTAS CORP | CTAS | 2,485 | $1.2M | 1.35% |
| 24 | SPDR SER TR | 78464A797 | 34,009 | $1.2M | 1.33% |
| 25 | ISHARES TR | 464287200 | 2,325 | $1.0M | 1.13% |
| 26 | AMAZON COM INC | AMZN | 7,920 | $1.0M | 1.12% |
| 27 | ISHARES TR | 46429B598 | 23,431 | $1.0M | 1.12% |
| 28 | ISHARES TR | 464288810 | 15,701 | $886,478 | 0.97% |
| 29 | NVIDIA CORPORATION | NVDA | 1,640 | $693,753 | 0.76% |
| 30 | ISHARES TR | 46429B747 | 6,711 | $654,994 | 0.71% |
| 31 | VANGUARD INDEX FDS | 922908363 | 1,145 | $466,132 | 0.51% |
| 32 | ISHARES TR | 464288661 | 3,127 | $360,418 | 0.39% |
| 33 | SHOPIFY INC | SHOP | 5,285 | $341,411 | 0.37% |
| 34 | ISHARES TR | 464288414 | 3,114 | $332,357 | 0.36% |
| 35 | NETFLIX INC | NFLX | 742 | $326,844 | 0.36% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,622 | $263,461 | 0.29% |
| 37 | VALERO ENERGY CORP | VLO | 1,902 | $223,105 | 0.24% |
| 38 | OCCIDENTAL PETE CORP | 674599105 | 3,628 | $213,326 | 0.23% |
| 39 | MOSAIC CO NEW | MOS | 5,807 | $203,245 | 0.22% |
| 40 | DOMINION ENERGY INC | D | 3,869 | $200,376 | 0.22% |
| 41 | VACASA INC | 91854V107 | 29,762 | $20,194 | 0.02% |