$98.8 Million is the total value of Lake Hills Wealth Management, LLC's 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 56.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $25,991,120 | +183.4% | 283,066 | +183.4% | 26.30% | +163.2% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $11,085,360 | +339.2% | 136,907 | +339.8% | 11.22% | +307.9% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,221,881 | +298.7% | 122,842 | +325.9% | 7.31% | +270.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,168,501 | +43.2% | 55,682 | +47.7% | 7.25% | +33.0% |
INDA | Buy | ISHARES TRmsci india etf | $6,991,447 | +582.8% | 158,106 | +574.8% | 7.08% | +534.0% |
SGOV | Sell | ISHARES TR0-3 mnth treasry | $4,858,737 | -1.7% | 48,264 | -1.7% | 4.92% | -8.7% |
GLD | Sell | SPDR GOLD TR | $3,928,948 | -4.0% | 22,916 | -0.2% | 3.98% | -10.8% |
AAPL | APPLE INC | $2,842,600 | -11.7% | 16,603 | 0.0% | 2.88% | -18.0% | |
GDX | New | VANECK ETF TRUSTgold miners etf | $2,458,121 | – | 91,346 | +100.0% | 2.49% | – |
XOP | New | SPDR SER TRs&p oilgas exp | $2,382,978 | – | 16,111 | +100.0% | 2.41% | – |
KIE | New | SPDR SER TRs&p ins etf | $2,188,130 | – | 51,437 | +100.0% | 2.21% | – |
XME | Buy | SPDR SER TRs&p metals mng | $2,141,160 | +21.7% | 40,784 | +17.8% | 2.17% | +13.0% |
SHV | New | ISHARES TRshort treas bd | $2,113,843 | – | 19,135 | +100.0% | 2.14% | – |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,998,975 | +10.5% | 22,115 | -0.8% | 2.02% | +2.6% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,988,399 | -4.3% | 14,416 | -1.4% | 2.01% | -11.1% |
QQQ | INVESCO QQQ TRunit ser 1 | $1,874,110 | -3.0% | 5,231 | 0.0% | 1.90% | -10.0% | |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,852,321 | – | 17,928 | +100.0% | 1.87% | – |
UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,492,654 | – | 50,207 | +100.0% | 1.51% | – |
TIP | Sell | ISHARES TRtips bd etf | $1,399,079 | -4.0% | 13,489 | -0.4% | 1.42% | -10.8% |
AMLP | New | ALPS ETF TRalerian mlp | $1,081,881 | – | 25,637 | +100.0% | 1.10% | – |
AMZN | AMAZON COM INC | $1,006,790 | -2.5% | 7,920 | 0.0% | 1.02% | -9.4% | |
IVV | ISHARES TRcore s&p500 etf | $998,425 | -3.7% | 2,325 | 0.0% | 1.01% | -10.5% | |
NVDA | Buy | NVIDIA CORPORATION | $717,299 | +3.4% | 1,649 | +0.5% | 0.73% | -4.0% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $674,176 | +2.9% | 6,956 | +3.7% | 0.68% | -4.5% |
VOO | VANGUARD INDEX FDS | $449,445 | -3.6% | 1,145 | 0.0% | 0.46% | -10.4% | |
CTAS | Sell | CINTAS CORP | $429,542 | -65.2% | 893 | -64.1% | 0.44% | -67.7% |
IEI | ISHARES TR3 7 yr treas bd | $353,851 | -1.8% | 3,127 | 0.0% | 0.36% | -8.9% | |
MUB | Sell | ISHARES TRnational mun etf | $297,879 | -10.4% | 2,905 | -6.7% | 0.30% | -16.9% |
SHOP | SHOPIFY INCcl a | $288,402 | -15.5% | 5,285 | 0.0% | 0.29% | -21.5% | |
NFLX | NETFLIX INC | $280,179 | -14.3% | 742 | 0.0% | 0.28% | -20.2% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $252,026 | -4.3% | 1,622 | 0.0% | 0.26% | -11.1% | |
VACASA INC | $13,723 | -32.0% | 29,762 | 0.0% | 0.01% | -36.4% | ||
D | Exit | DOMINION ENERGY INC | $0 | – | -3,869 | -100.0% | -0.22% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -5,807 | -100.0% | -0.22% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,628 | -100.0% | -0.23% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,902 | -100.0% | -0.24% | – |
IHI | Exit | ISHARES TRus med dvc etf | $0 | – | -15,701 | -100.0% | -0.97% | – |
KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -34,009 | -100.0% | -1.33% | – |
OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -4,424 | -100.0% | -1.39% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -53,858 | -100.0% | -2.32% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -139,435 | -100.0% | -3.17% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -19,454 | -100.0% | -3.97% | – |
SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -99,151 | -100.0% | -4.47% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -305,179 | -100.0% | -4.62% | – |
SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -235,494 | -100.0% | -4.70% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -62,537 | -100.0% | -5.05% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -77,344 | -100.0% | -5.52% | – |
PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -844,687 | -100.0% | -9.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 7 | Q3 2023 | 17.1% |
INVESCO QQQ TR | 7 | Q3 2023 | 12.5% |
APPLE INC | 7 | Q3 2023 | 3.5% |
AMAZON COM INC | 7 | Q3 2023 | 1.2% |
CINTAS CORP | 7 | Q3 2023 | 1.3% |
ISHARES TR | 7 | Q3 2023 | 1.6% |
VANGUARD INDEX FDS | 7 | Q3 2023 | 1.8% |
VANGUARD SPECIALIZED FUNDS | 7 | Q3 2023 | 0.5% |
ISHARES TR | 6 | Q3 2023 | 13.4% |
NETFLIX INC | 6 | Q3 2023 | 0.7% |
View Lake Hills Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-05 |
13F-HR | 2024-01-23 |
13F-HR | 2023-10-16 |
13F-HR | 2023-08-04 |
13F-HR | 2023-04-19 |
13F-HR | 2023-01-18 |
13F-HR | 2022-11-04 |
13F-HR | 2022-07-25 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-10 |
View Lake Hills Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.