| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VACASA INC | $0 | – | -29,762 | -100.0% | -0.01% | – | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,622 | -100.0% | -0.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -742 | -100.0% | -0.28% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,285 | -100.0% | -0.29% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,905 | -100.0% | -0.30% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,127 | -100.0% | -0.36% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -893 | -100.0% | -0.44% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,145 | -100.0% | -0.46% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -6,956 | -100.0% | -0.68% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,649 | -100.0% | -0.73% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,325 | -100.0% | -1.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,920 | -100.0% | -1.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -25,637 | -100.0% | -1.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -13,489 | -100.0% | -1.42% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -50,207 | -100.0% | -1.51% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -17,928 | -100.0% | -1.87% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,231 | -100.0% | -1.90% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -14,416 | -100.0% | -2.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -22,115 | -100.0% | -2.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -19,135 | -100.0% | -2.14% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -40,784 | -100.0% | -2.17% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -51,437 | -100.0% | -2.21% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -16,111 | -100.0% | -2.41% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -91,346 | -100.0% | -2.49% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,603 | -100.0% | -2.88% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -22,916 | -100.0% | -3.98% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -48,264 | -100.0% | -4.92% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -158,106 | -100.0% | -7.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -55,682 | -100.0% | -7.25% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -122,842 | -100.0% | -7.31% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -136,907 | -100.0% | -11.22% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -283,066 | -100.0% | -26.30% | – |
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.