$135 Billion is the total value of Lake Hills Wealth Management, LLC's 30 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $21,882,000 | – | 198,751 | +100.0% | 16.18% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $18,082,000 | +16.2% | 218,413 | +17.0% | 13.37% | +19.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $17,393,000 | +286.4% | 295,495 | +289.1% | 12.86% | +297.5% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $16,033,000 | +4.5% | 573,421 | -1.7% | 11.86% | +7.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,713,000 | +47.3% | 153,976 | +47.8% | 5.70% | +51.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,591,000 | +18.5% | 108,235 | +25.8% | 5.61% | +21.9% |
| GLD | Sell | SPDR GOLD TR | $6,353,000 | -25.2% | 37,714 | -19.8% | 4.70% | -23.1% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $5,510,000 | +88.8% | 211,584 | +60.4% | 4.08% | +94.2% |
| PSQ | Buy | PROSHARES TRshort qqq new | $5,487,000 | +121.1% | 381,047 | +77.8% | 4.06% | +127.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,399,000 | – | 74,806 | +100.0% | 3.99% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $4,849,000 | -13.6% | 109,856 | -7.6% | 3.59% | -11.2% |
| SJB | New | PROSHARES TRshrt hgh yield | $3,822,000 | – | 193,443 | +100.0% | 2.83% | – |
| AAPL | Sell | APPLE INC | $3,216,000 | -24.1% | 23,523 | -3.0% | 2.38% | -21.9% |
| Sell | COLLABORATIVE INVESTMNT SERtuttle cap short | $2,376,000 | +34.5% | 36,893 | -3.4% | 1.76% | +38.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,485,000 | -82.3% | 5,299 | -77.1% | 1.10% | -81.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,202,000 | -16.8% | 15,756 | -14.8% | 0.89% | -14.4% |
| SEF | Sell | PROSHARES TR | $1,136,000 | -61.1% | 82,151 | -66.8% | 0.84% | -60.0% |
| CTAS | CINTAS CORP | $905,000 | -12.2% | 2,423 | 0.0% | 0.67% | -9.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $883,000 | -94.6% | 2,329 | -93.5% | 0.65% | -94.5% |
| AMZN | Buy | AMAZON COM INC | $841,000 | -34.9% | 7,920 | +1900.0% | 0.62% | -33.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $823,000 | – | 16,731 | +100.0% | 0.61% | – |
| MUB | Sell | ISHARES TRnational mun etf | $541,000 | -71.1% | 5,091 | -70.1% | 0.40% | -70.2% |
| QQQ | New | INVESCO QQQ TRput | $443,000 | – | 28,100 | +100.0% | 0.33% | – |
| VOO | Sell | VANGUARD INDEX FDS | $423,000 | -80.5% | 1,221 | -76.6% | 0.31% | -79.9% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $315,000 | – | 3,178 | +100.0% | 0.23% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $300,000 | -54.9% | 2,093 | -49.0% | 0.22% | -53.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $217,000 | -59.5% | 1,169 | -57.3% | 0.16% | -58.4% |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,031 | -100.0% | -0.15% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -940 | -100.0% | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -496 | -100.0% | -0.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,212 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,970 | -100.0% | -0.19% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,705 | -100.0% | -0.21% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,026 | -100.0% | -0.21% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -919 | -100.0% | -0.28% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,531 | -100.0% | -0.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,381 | -100.0% | -0.31% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -721 | -100.0% | -0.35% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,331 | -100.0% | -0.36% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,870 | -100.0% | -0.41% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,263 | -100.0% | -0.53% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -9,459 | -100.0% | -0.82% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -29,410 | -100.0% | -2.26% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -63,830 | -100.0% | -6.06% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -110,082 | -100.0% | -8.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.