Lake Hills Wealth Management

Lake Hills Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Lake Hills Wealth Management

Lake Hills Wealth Management holds 56 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.1 $24M 51k 477.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.5 $18M 45k 397.86
Ishares Tr Ishares Semicdtr (SOXX) 5.0 $7.1M 13k 542.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.7 $6.7M 78k 85.54
Ishares Tr Barclays 7 10 Yr (IEF) 4.4 $6.3M 55k 115.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.2 $6.0M 74k 81.26
Vanguard Index Fds Value Etf (VTV) 4.0 $5.7M 39k 147.10
Alps Etf Tr Alerian Mlp (AMLP) 3.6 $5.0M 154k 32.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.5 $5.0M 35k 140.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.4 $4.8M 36k 132.53
Apple (AAPL) 3.4 $4.8M 27k 177.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.6 $3.7M 72k 51.80
Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $3.4M 32k 109.07
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.4 $3.4M 156k 22.10
Ishares Tr Russell 2000 Etf (IWM) 2.3 $3.3M 15k 222.48
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $3.2M 28k 114.10
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.8 $2.6M 95k 27.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $2.6M 5.9k 436.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.8 $2.5M 24k 105.81
Ishares Tr Us Home Cons Etf (ITB) 1.6 $2.2M 27k 82.92
Amazon (AMZN) 1.2 $1.8M 526.00 3334.60
Ishares Tr National Mun Etf (MUB) 1.2 $1.7M 15k 116.25
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $1.2M 2.6k 457.99
Shopify Cl A (SHOP) 0.8 $1.2M 847.00 1377.80
Cintas Corporation (CTAS) 0.8 $1.1M 2.4k 443.25
Netflix (NFLX) 0.7 $1.0M 1.7k 602.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $920k 6.2k 148.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $878k 3.6k 241.41
Microsoft Corporation (MSFT) 0.6 $795k 2.4k 336.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $794k 3.1k 254.49
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $767k 4.5k 171.70
NVIDIA Corporation (NVDA) 0.5 $766k 2.6k 294.05
Vanguard Index Fds Small Cp Etf (VB) 0.5 $760k 3.4k 225.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $662k 3.2k 204.45
Altria (MO) 0.4 $553k 12k 47.37
Facebook Cl A (META) 0.4 $522k 1.6k 336.34
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $471k 2.4k 199.75
Vanguard Index Fds Growth Etf (VUG) 0.3 $432k 1.3k 320.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $377k 130.00 2900.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $354k 3.1k 116.07
Walt Disney Company (DIS) 0.2 $335k 2.2k 154.88
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.2 $334k 13k 26.81
Paypal Holdings (PYPL) 0.2 $311k 1.7k 188.37
Vanguard World Fds Energy Etf (VDE) 0.2 $306k 3.9k 77.61
Penn National Gaming (PENN) 0.2 $297k 5.7k 51.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $269k 880.00 305.68
Academy Sports & Outdoor (ASO) 0.2 $266k 6.1k 43.84
Coinbase Global Com Cl A (COIN) 0.2 $259k 1.0k 252.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $253k 3.0k 84.62
Roblox Corp Cl A (RBLX) 0.2 $245k 2.4k 103.03
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $241k 945.00 255.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $228k 480.00 475.00
Crowdstrike Hldgs Cl A (CRWD) 0.2 $226k 1.1k 204.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $225k 1.2k 183.08
Vanguard World Fds Financials Etf (VFH) 0.2 $221k 2.3k 96.46
Roku Com Cl A (ROKU) 0.1 $200k 877.00 228.05