13F HOLDINGS REPORT
Lake Hills Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001705594-23-000004
Total Value
$98.8M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 283,066 | $26.0M | 26.30% |
| 2 | ISHARES TR | 464287457 | 136,907 | $11.1M | 11.22% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 122,842 | $7.2M | 7.31% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 55,682 | $7.2M | 7.25% |
| 5 | ISHARES TR | 46429B598 | 158,106 | $7.0M | 7.07% |
| 6 | ISHARES TR | 46436E718 | 48,264 | $4.9M | 4.92% |
| 7 | SPDR GOLD TR | GLD | 22,916 | $3.9M | 3.98% |
| 8 | APPLE INC | AAPL | 16,603 | $2.8M | 2.88% |
| 9 | VANECK ETF TRUST | 92189F106 | 91,346 | $2.5M | 2.49% |
| 10 | SPDR SER TR | 78468R556 | 16,111 | $2.4M | 2.41% |
| 11 | SPDR SER TR | 78464A789 | 51,437 | $2.2M | 2.21% |
| 12 | SPDR SER TR | 78464A755 | 40,784 | $2.1M | 2.17% |
| 13 | ISHARES TR | 464288679 | 19,135 | $2.1M | 2.14% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 22,115 | $2.0M | 2.02% |
| 15 | VANGUARD INDEX FDS | 922908744 | 14,416 | $2.0M | 2.01% |
| 16 | INVESCO QQQ TR | IVZ | 5,231 | $1.9M | 1.90% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 17,928 | $1.9M | 1.87% |
| 18 | INVESCO DB US DLR INDEX TR | IVZ | 50,207 | $1.5M | 1.51% |
| 19 | ISHARES TR | 464287176 | 13,489 | $1.4M | 1.42% |
| 20 | ALPS ETF TR | 00162Q452 | 25,637 | $1.1M | 1.09% |
| 21 | AMAZON COM INC | AMZN | 7,920 | $1.0M | 1.02% |
| 22 | ISHARES TR | 464287200 | 2,325 | $998,425 | 1.01% |
| 23 | NVIDIA CORPORATION | NVDA | 1,649 | $717,299 | 0.73% |
| 24 | ISHARES TR | 46429B747 | 6,956 | $674,176 | 0.68% |
| 25 | VANGUARD INDEX FDS | 922908363 | 1,145 | $449,445 | 0.45% |
| 26 | CINTAS CORP | CTAS | 893 | $429,542 | 0.43% |
| 27 | ISHARES TR | 464288661 | 3,127 | $353,851 | 0.36% |
| 28 | ISHARES TR | 464288414 | 2,905 | $297,879 | 0.30% |
| 29 | SHOPIFY INC | SHOP | 5,285 | $288,402 | 0.29% |
| 30 | NETFLIX INC | NFLX | 742 | $280,179 | 0.28% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,622 | $252,026 | 0.26% |
| 32 | VACASA INC | 91854V107 | 29,762 | $13,723 | 0.01% |