Lake Hills Wealth Management

Lake Hills Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Lake Hills Wealth Management

Lake Hills Wealth Management holds 32 positions in its portfolio as reported in the September 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) 26.3 $26M 283k 91.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 11.2 $11M 137k 80.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 7.3 $7.2M 123k 58.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 7.3 $7.2M 56k 128.74
Ishares Tr Msci India Etf (INDA) 7.1 $7.0M 158k 44.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.9 $4.9M 48k 100.67
Spdr Gold Tr Gold Shs (GLD) 4.0 $3.9M 23k 171.45
Apple (AAPL) 2.9 $2.8M 17k 171.21
Vaneck Etf Trust Gold Miners Etf (GDX) 2.5 $2.5M 91k 26.91
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.4 $2.4M 16k 147.91
Spdr Ser Tr S&p Ins Etf (KIE) 2.2 $2.2M 51k 42.54
Spdr Ser Tr S&p Metals Mng (XME) 2.2 $2.1M 41k 52.50
Ishares Tr Short Treas Bd (SHV) 2.1 $2.1M 19k 110.47
Select Sector Spdr Tr Energy (XLE) 2.0 $2.0M 22k 90.39
Vanguard Index Fds Value Etf (VTV) 2.0 $2.0M 14k 137.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $1.9M 5.2k 358.27
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $1.9M 18k 103.32
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.5 $1.5M 50k 29.73
Ishares Tr Tips Bd Etf (TIP) 1.4 $1.4M 14k 103.72
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $1.1M 26k 42.20
Amazon (AMZN) 1.0 $1.0M 7.9k 127.12
Ishares Tr Core S&p500 Etf (IVV) 1.0 $998k 2.3k 429.43
NVIDIA Corporation (NVDA) 0.7 $717k 1.6k 434.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $674k 7.0k 96.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $449k 1.1k 392.53
Cintas Corporation (CTAS) 0.4 $430k 893.00 481.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $354k 3.1k 113.16
Ishares Tr National Mun Etf (MUB) 0.3 $298k 2.9k 102.54
Shopify Cl A (SHOP) 0.3 $288k 5.3k 54.57
Netflix (NFLX) 0.3 $280k 742.00 377.60
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $252k 1.6k 155.38
Vacasa Class A Com 0.0 $14k 30k 0.46