$139 Million is the total value of Lake Hills Wealth Management, LLC's 39 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,379,000 | -32.3% | 36,102 | -28.8% | 11.78% | -31.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $15,559,000 | +132.7% | 186,668 | +138.8% | 11.19% | +136.7% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $15,345,000 | – | 583,451 | +100.0% | 11.03% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $11,831,000 | +88.2% | 110,082 | +101.4% | 8.51% | +91.4% |
| GLD | New | SPDR GOLD TR | $8,497,000 | – | 47,034 | +100.0% | 6.11% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,431,000 | +816.4% | 63,830 | +927.7% | 6.06% | +832.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,396,000 | -52.7% | 23,158 | -48.1% | 6.04% | -51.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,407,000 | – | 86,049 | +100.0% | 4.61% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,615,000 | – | 118,939 | +100.0% | 4.04% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,238,000 | – | 104,206 | +100.0% | 3.77% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $4,501,000 | – | 75,950 | +100.0% | 3.24% | – |
| AAPL | Sell | APPLE INC | $4,236,000 | -11.6% | 24,262 | -10.1% | 3.04% | -10.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,150,000 | -2.1% | 29,410 | +4.3% | 2.26% | -0.4% |
| SEF | New | PROSHARES TR | $2,920,000 | – | 247,742 | +100.0% | 2.10% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $2,918,000 | – | 131,930 | +100.0% | 2.10% | – |
| PSQ | New | PROSHARES TRshort qqq new | $2,482,000 | – | 214,357 | +100.0% | 1.78% | – |
| VOO | Sell | VANGUARD INDEX FDS | $2,171,000 | -15.1% | 5,229 | -10.7% | 1.56% | -13.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,869,000 | +8.4% | 17,045 | +14.9% | 1.34% | +10.3% |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $1,767,000 | – | 38,206 | +100.0% | 1.27% | – | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,444,000 | -75.9% | 18,486 | -74.9% | 1.04% | -75.4% |
| AMZN | Sell | AMAZON COM INC | $1,291,000 | -26.4% | 396 | -24.7% | 0.93% | -25.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,144,000 | -76.2% | 9,459 | -74.0% | 0.82% | -75.8% |
| CTAS | CINTAS CORP | $1,031,000 | -4.0% | 2,423 | 0.0% | 0.74% | -2.4% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $743,000 | -15.4% | 3,263 | -10.3% | 0.53% | -14.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $665,000 | -13.3% | 4,100 | -8.2% | 0.48% | -11.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $572,000 | -89.9% | 3,870 | -90.0% | 0.41% | -89.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $536,000 | +13.8% | 2,737 | +16.1% | 0.38% | +15.6% |
| NFLX | Sell | NETFLIX INC | $499,000 | -50.5% | 1,331 | -20.5% | 0.36% | -49.6% |
| SHOP | Sell | SHOPIFY INCcl a | $487,000 | -58.3% | 721 | -14.9% | 0.35% | -57.6% |
| MSFT | Sell | MICROSOFT CORP | $426,000 | -46.4% | 1,381 | -41.6% | 0.31% | -45.6% |
| NVDA | Sell | NVIDIA CORPORATION | $418,000 | -45.4% | 1,531 | -41.2% | 0.30% | -44.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $383,000 | -67.6% | 919 | -64.4% | 0.28% | -67.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $295,000 | -31.7% | 1,026 | -23.8% | 0.21% | -30.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $293,000 | -17.2% | 2,705 | -11.3% | 0.21% | -15.6% |
| MO | Sell | ALTRIA GROUP INC | $260,000 | -53.0% | 4,970 | -57.4% | 0.19% | -52.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $258,000 | -66.1% | 1,212 | -64.0% | 0.18% | -65.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $224,000 | -1.8% | 496 | +3.3% | 0.16% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $209,000 | -73.7% | 940 | -69.9% | 0.15% | -73.3% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $203,000 | – | 3,031 | +100.0% | 0.15% | – |
| ROKU | Exit | ROKU INC | $0 | – | -877 | -100.0% | -0.14% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,291 | -100.0% | -0.16% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,229 | -100.0% | -0.16% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,104 | -100.0% | -0.16% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -945 | -100.0% | -0.17% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2,378 | -100.0% | -0.17% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,990 | -100.0% | -0.18% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,026 | -100.0% | -0.18% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -6,068 | -100.0% | -0.19% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -880 | -100.0% | -0.19% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,732 | -100.0% | -0.21% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,943 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,651 | -100.0% | -0.22% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -12,457 | -100.0% | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,163 | -100.0% | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -130 | -100.0% | -0.27% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,552 | -100.0% | -0.37% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,238 | -100.0% | -0.47% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -27,003 | -100.0% | -1.58% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -23,911 | -100.0% | -1.79% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -95,215 | -100.0% | -1.83% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -14,855 | -100.0% | -2.34% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -155,984 | -100.0% | -2.44% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -31,621 | -100.0% | -2.44% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -72,137 | -100.0% | -2.64% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -35,408 | -100.0% | -3.53% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -153,513 | -100.0% | -3.55% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -13,043 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.