Lake Hills Wealth Management

Lake Hills Wealth Management as of June 30, 2024

Portfolio Holdings for Lake Hills Wealth Management

Lake Hills Wealth Management holds 47 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 11.7 $16M 200k 81.65
Ishares Tr Core Us Aggbd Et (AGG) 7.3 $10M 104k 97.07
Alps Etf Tr Alerian Mlp (AMLP) 5.5 $7.7M 160k 47.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.2 $7.2M 111k 64.95
Ishares Tr China Lg-cap Etf (FXI) 5.1 $7.1M 273k 25.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 4.7 $6.6M 171k 38.41
Select Sector Spdr Tr Energy (XLE) 4.3 $5.9M 65k 91.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.0 $5.6M 48k 115.47
Ishares Tr Msci Emg Mkt Etf (EEM) 3.6 $5.1M 119k 42.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.6 $5.0M 54k 93.65
Spdr Gold Tr Gold Shs (GLD) 3.3 $4.6M 22k 215.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $4.5M 27k 164.28
Ishares Tr Tips Bd Etf (TIP) 3.0 $4.2M 39k 106.78
Ishares Tr U.s. Med Dvc Etf (IHI) 3.0 $4.2M 74k 56.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $3.4M 23k 145.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.3 $3.2M 33k 99.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.3 $3.2M 42k 76.58
Invesco Db Commdy Indx Trck Unit (DBC) 2.2 $3.1M 132k 23.23
Spdr Ser Tr S&p Metals Mng (XME) 2.0 $2.7M 46k 59.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.5M 5.2k 479.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $2.5M 27k 91.78
Apple (AAPL) 1.6 $2.3M 11k 210.62
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $2.2M 69k 31.55
Vanguard Index Fds Value Etf (VTV) 1.5 $2.1M 13k 160.41
NVIDIA Corporation (NVDA) 1.5 $2.1M 17k 123.54
Spdr Ser Tr S&p Biotech (XBI) 1.5 $2.1M 22k 92.71
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $2.0M 17k 118.60
Amazon (AMZN) 1.1 $1.5M 8.0k 193.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $1.5M 15k 100.71
Super Micro Computer 0.9 $1.3M 1.6k 819.35
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.3M 2.3k 547.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $1.2M 21k 57.99
Ishares Tr Short Treas Bd (SHV) 0.5 $671k 6.1k 110.50
Cintas Corporation (CTAS) 0.4 $625k 893.00 700.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $571k 1.1k 500.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $420k 5.8k 72.00
Valero Energy Corporation (VLO) 0.3 $383k 2.4k 156.76
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $296k 1.6k 182.55
Crowdstrike Hldgs Cl A (CRWD) 0.2 $263k 686.00 383.19
Meta Platforms Cl A (META) 0.2 $256k 507.00 504.22
O'reilly Automotive (ORLY) 0.2 $254k 240.00 1056.06
Home Depot (HD) 0.2 $253k 734.00 344.24
United States Steel Corporation (X) 0.2 $243k 6.4k 37.80
Extra Space Storage (EXR) 0.2 $215k 1.4k 155.41
Golar Lng SHS (GLNG) 0.2 $212k 6.8k 31.35
Public Storage (PSA) 0.2 $211k 732.00 287.65
Rekor Systems (REKR) 0.1 $157k 102k 1.55