Lake Hills Wealth Management

Lake Hills Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Lake Hills Wealth Management

Lake Hills Wealth Management holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 15.0 $16M 191k 82.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 7.2 $7.6M 121k 62.66
Alps Etf Tr Alerian Mlp (AMLP) 7.1 $7.4M 173k 42.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $6.6M 16k 409.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.9 $6.2M 63k 98.59
Spdr Gold Tr Gold Shs (GLD) 5.6 $5.8M 31k 191.17
Ishares Tr Msci Emg Mkt Etf (EEM) 4.9 $5.1M 127k 40.21
Ishares Tr China Lg-cap Etf (FXI) 4.5 $4.7M 194k 24.03
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.1 $4.3M 43k 100.27
Ishares Tr Short Treas Bd (SHV) 4.0 $4.2M 38k 110.13
Vaneck Etf Trust Gold Miners Etf (GDX) 3.3 $3.4M 110k 31.01
Apple (AAPL) 3.1 $3.2M 17k 192.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.0 $3.2M 44k 72.03
Ishares Tr Tips Bd Etf (TIP) 2.9 $3.1M 29k 107.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.9 $3.1M 23k 136.38
Select Sector Spdr Tr Energy (XLE) 2.4 $2.5M 30k 83.84
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.4 $2.5M 28k 87.98
Vanguard Index Fds Value Etf (VTV) 2.0 $2.1M 14k 149.50
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $2.0M 18k 111.63
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.8 $1.9M 35k 53.35
Investment Managers Ser Tr I Axs Short Innov (SARK) 1.4 $1.5M 58k 25.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $1.3M 15k 91.39
Amazon (AMZN) 1.2 $1.2M 8.0k 151.94
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.1M 2.3k 477.63
NVIDIA Corporation (NVDA) 0.8 $855k 1.7k 495.22
Cintas Corporation (CTAS) 0.5 $538k 893.00 602.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $500k 1.1k 436.61
Shopify Cl A (SHOP) 0.4 $413k 5.3k 77.90
Netflix (NFLX) 0.3 $361k 742.00 486.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $354k 3.0k 117.13
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $276k 1.6k 170.40
ConocoPhillips (COP) 0.2 $244k 2.1k 116.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $243k 3.1k 77.51
Pepsi (PEP) 0.2 $232k 1.4k 169.89
Biontech Se Sponsored Ads (BNTX) 0.2 $222k 2.1k 105.54
Mccormick & Co Com Non Vtg (MKC) 0.2 $213k 3.1k 68.42
Mosaic (MOS) 0.2 $205k 5.7k 35.73
Chewy Cl A (CHWY) 0.2 $200k 8.5k 23.63
Rekor Systems (REKR) 0.0 $38k 11k 3.33