Lake Hills Wealth Management

Lake Hills Wealth Management as of June 30, 2023

Portfolio Holdings for Lake Hills Wealth Management

Lake Hills Wealth Management holds 41 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 10.0 $9.2M 100k 91.82
Proshares Tr Short Qqq New 9.7 $8.9M 845k 10.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 5.5 $5.1M 77k 65.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.5 $5.0M 38k 132.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.4 $4.9M 49k 100.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.1 $4.6M 63k 74.17
Proshares Tr Shrt Hgh Yield (SJB) 4.7 $4.3M 236k 18.32
Proshares Tr Short S&p 500 Ne 4.6 $4.2M 305k 13.88
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 4.5 $4.1M 99k 41.35
Spdr Gold Tr Gold Shs (GLD) 4.5 $4.1M 23k 178.27
Ishares Tr Russell 2000 Etf (IWM) 4.0 $3.6M 20k 187.27
Apple (AAPL) 3.5 $3.2M 17k 193.97
Ishares Silver Tr Ishares (SLV) 3.2 $2.9M 139k 20.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.8 $2.5M 31k 81.08
Ishares Tr Msci Emg Mkt Etf (EEM) 2.3 $2.1M 54k 39.56
Vanguard Index Fds Value Etf (VTV) 2.3 $2.1M 15k 142.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $1.9M 5.2k 369.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.0 $1.8M 29k 62.81
Select Sector Spdr Tr Energy (XLE) 2.0 $1.8M 22k 81.17
Spdr Ser Tr S&p Metals Mng (XME) 1.9 $1.8M 35k 50.82
Ishares Tr Tips Bd Etf (TIP) 1.6 $1.5M 14k 107.62
Vaneck Etf Trust Oil Services Etf (OIH) 1.4 $1.3M 4.4k 287.60
Cintas Corporation (CTAS) 1.3 $1.2M 2.5k 497.08
Spdr Ser Tr S&p Bk Etf (KBE) 1.3 $1.2M 34k 36.00
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.0M 2.3k 445.71
Amazon (AMZN) 1.1 $1.0M 7.9k 130.36
Ishares Tr Msci India Etf (INDA) 1.1 $1.0M 23k 43.70
Ishares Tr Us Med Dvc Etf (IHI) 1.0 $887k 16k 56.46
NVIDIA Corporation (NVDA) 0.8 $694k 1.6k 423.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $655k 6.7k 97.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $466k 1.1k 407.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $360k 3.1k 115.26
Shopify Cl A (SHOP) 0.4 $341k 5.3k 64.60
Ishares Tr National Mun Etf (MUB) 0.4 $332k 3.1k 106.73
Netflix (NFLX) 0.4 $327k 742.00 440.49
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $264k 1.6k 162.43
Valero Energy Corporation (VLO) 0.2 $223k 1.9k 117.30
Occidental Petroleum Corporation (OXY) 0.2 $213k 3.6k 58.80
Mosaic (MOS) 0.2 $203k 5.8k 35.00
Dominion Resources (D) 0.2 $200k 3.9k 51.79
Vacasa Class A Com 0.0 $20k 30k 0.68