Lake Hills Wealth Management

Lake Hills Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Lake Hills Wealth Management

Lake Hills Wealth Management holds 52 positions in its portfolio as reported in the September 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 $18M 210k 83.15
Ishares Tr Core Us Aggbd Et (AGG) 6.9 $10M 102k 101.27
Ishares Tr China Lg-cap Etf (FXI) 5.6 $8.3M 261k 31.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.1 $7.6M 106k 71.73
Alps Etf Tr Alerian Mlp (AMLP) 4.8 $7.2M 154k 47.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.5 $6.8M 69k 98.12
Select Sector Spdr Tr Energy (XLE) 4.1 $6.2M 70k 87.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.0 $5.9M 50k 119.61
Ishares Tr Msci Emg Mkt Etf (EEM) 3.5 $5.3M 115k 45.86
Spdr Gold Tr Gold Shs (GLD) 3.5 $5.2M 22k 243.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $4.7M 26k 179.16
Ishares Tr Tips Bd Etf (TIP) 2.9 $4.3M 39k 110.47
Ishares Tr U.s. Med Dvc Etf (IHI) 2.8 $4.2M 71k 59.22
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 2.5 $3.7M 41k 89.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $3.5M 23k 154.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.3 $3.4M 37k 91.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.2 $3.3M 40k 83.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.2 $3.3M 33k 101.32
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.0 $3.0M 23k 131.52
Invesco Db Commdy Indx Trck Unit (DBC) 1.9 $2.9M 130k 22.27
Spdr Ser Tr S&p Metals Mng (XME) 1.9 $2.8M 44k 63.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.6M 5.2k 488.07
Apple (AAPL) 1.7 $2.5M 11k 233.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $2.4M 40k 59.02
Vanguard Index Fds Value Etf (VTV) 1.5 $2.2M 13k 174.57
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $2.1M 64k 33.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $2.1M 26k 80.78
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $2.1M 16k 128.20
Amazon (AMZN) 1.1 $1.6M 8.5k 186.33
Super Micro Computer (SMCI) 1.0 $1.4M 3.4k 416.40
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.3M 2.3k 576.82
NVIDIA Corporation (NVDA) 0.8 $1.2M 10k 121.44
Global X Fds Global X Uranium (URA) 0.8 $1.2M 41k 28.61
Ishares Tr Short Treas Bd (SHV) 0.6 $869k 7.9k 110.63
Cintas Corporation (CTAS) 0.5 $815k 4.0k 205.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $806k 1.5k 527.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $575k 5.4k 106.12
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $543k 5.4k 100.72
Purecycle Technologies (PCT) 0.3 $446k 47k 9.50
United States Steel Corporation (X) 0.2 $334k 9.5k 35.33
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $321k 1.6k 198.06
Valero Energy Corporation (VLO) 0.2 $310k 2.3k 135.03
Meta Platforms Cl A (META) 0.2 $290k 507.00 572.44
Exxon Mobil Corporation (XOM) 0.2 $275k 2.3k 117.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $271k 1.4k 189.75
Golar Lng SHS (GLNG) 0.2 $257k 7.0k 36.76
Home Depot (HD) 0.2 $245k 604.00 405.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $240k 3.8k 62.31
Nike CL B (NKE) 0.2 $229k 2.6k 88.40
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $216k 1.8k 116.94
Marathon Digital Holdings In (MARA) 0.1 $166k 10k 16.22
Rekor Systems (REKR) 0.1 $134k 114k 1.18