$91.8 Million is the total value of Lake Hills Wealth Management, LLC's 41 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,651 | -100.0% | -0.38% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -5,132 | -100.0% | -0.59% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -10,448 | -100.0% | -1.16% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -25,389 | -100.0% | -1.33% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs short innov | $0 | – | -38,283 | -100.0% | -1.60% | – | |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -33,693 | -100.0% | -3.48% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -215,674 | -100.0% | -5.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 10 | Q2 2024 | 17.1% |
| INVESCO QQQ TR | 10 | Q2 2024 | 12.5% |
| APPLE INC | 10 | Q2 2024 | 3.5% |
| AMAZON COM INC | 10 | Q2 2024 | 1.3% |
| CINTAS CORP | 10 | Q2 2024 | 1.3% |
| VANGUARD INDEX FDS | 10 | Q2 2024 | 1.8% |
| VANGUARD SPECIALIZED FUNDS | 10 | Q2 2024 | 0.5% |
| ISHARES TR | 9 | Q2 2024 | 15.6% |
| SPDR GOLD TR | 8 | Q2 2024 | 7.0% |
| INVESCO EXCH TRADED FD TR II | 8 | Q2 2024 | 7.6% |
View Lake Hills Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-09 |
| 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 |
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.