$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 85.7% .
| 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% |
| 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% |
| 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% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $3,822,000 | – | 193,443 | +100.0% | 2.83% | – |
| 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% | – |
| QQQ | New | INVESCO QQQ TRput | $443,000 | – | 28,100 | +100.0% | 0.33% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $315,000 | – | 3,178 | +100.0% | 0.23% | – |
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.