$95.8 Million is the total value of Lake Hills Wealth Management, LLC's 29 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 41.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $17,436,251 | +1035.9% | 189,896 | +1031.5% | 18.19% | +1089.1% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $17,414,723 | +3719.5% | 173,143 | +3702.8% | 18.17% | +3902.4% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $6,367,843 | +309.3% | 150,861 | +325.0% | 6.64% | +328.6% |
PSQ | Buy | PROSHARES TRshort qqq new | $5,830,883 | +40.1% | 478,726 | +69.3% | 6.08% | +46.6% |
SH | Buy | PROSHARES TRshort s&p 500 ne | $5,455,320 | +145.4% | 363,688 | +162.2% | 5.69% | +156.9% |
SJB | Buy | PROSHARES TRshrt hgh yield | $5,351,352 | +17.2% | 291,468 | +21.3% | 5.58% | +22.7% |
RWM | Buy | PROSHARES TRshrt russell2000 | $5,169,706 | +254.9% | 215,674 | +264.2% | 5.39% | +271.5% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,645,692 | +39.1% | 62,183 | +38.8% | 4.85% | +45.7% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $3,929,863 | +404.6% | 33,403 | +392.7% | 4.10% | +428.4% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,339,650 | +171.7% | 33,693 | +162.6% | 3.48% | +184.5% |
AAPL | Sell | APPLE INC | $2,775,102 | +22.0% | 16,829 | -3.8% | 2.90% | +27.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,558,000 | +17.3% | 19,759 | +23.1% | 2.67% | +22.8% |
VTV | New | VANGUARD INDEX FDSvalue etf | $2,023,312 | – | 14,650 | +100.0% | 2.11% | – |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,902,763 | +51.1% | 30,493 | +54.7% | 1.98% | +58.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,678,785 | +19.0% | 5,231 | -1.3% | 1.75% | +24.6% |
New | INVESTMENT MANAGERS SER TR Iaxs short innov | $1,534,383 | – | 38,283 | +100.0% | 1.60% | – | |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,277,574 | -82.2% | 25,389 | -82.3% | 1.33% | -81.4% |
CTAS | Sell | CINTAS CORP | $1,149,760 | +0.2% | 2,485 | -2.2% | 1.20% | +4.9% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $1,111,354 | -41.7% | 10,448 | -45.4% | 1.16% | -38.9% |
IVV | ISHARES TRcore s&p500 etf | $955,761 | +7.0% | 2,325 | 0.0% | 1.00% | +12.0% | |
AMZN | Sell | AMAZON COM INC | $818,057 | +22.2% | 7,920 | -0.6% | 0.85% | +28.0% |
MUB | Sell | ISHARES TRnational mun etf | $760,106 | -54.1% | 7,055 | -55.0% | 0.79% | -51.9% |
SHV | Sell | ISHARES TRshort treas bd | $567,086 | -90.5% | 5,132 | -90.6% | 0.59% | -90.1% |
VOO | Sell | VANGUARD INDEX FDS | $436,429 | +5.1% | 1,161 | -1.8% | 0.46% | +9.9% |
NFLX | Buy | NETFLIX INC | $429,086 | +25.2% | 1,242 | +6.9% | 0.45% | +31.4% |
MINT | PIMCO ETF TRenhan shrt ma ac | $362,362 | +0.6% | 3,651 | 0.0% | 0.38% | +5.3% | |
NVDA | New | NVIDIA CORPORATION | $280,548 | – | 1,010 | +100.0% | 0.29% | – |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $249,804 | -21.4% | 1,622 | -22.5% | 0.26% | -17.7% |
VACASA INC | $28,637 | -23.6% | 29,762 | 0.0% | 0.03% | -18.9% | ||
IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -12,499 | -100.0% | -0.28% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8,230 | -100.0% | -0.87% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -51,115 | -100.0% | -1.12% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -39,283 | -100.0% | -1.12% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -42,585 | -100.0% | -2.05% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -29,465 | -100.0% | -2.07% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -19,220 | -100.0% | -2.14% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -13,748 | -100.0% | -2.32% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -39,806 | -100.0% | -3.85% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -130,475 | -100.0% | -7.52% | – |
UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -303,304 | -100.0% | -8.40% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -108,856 | -100.0% | -8.80% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -219,681 | -100.0% | -10.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.