$98.8 Million is the total value of Lake Hills Wealth Management, LLC's 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $4,858,737 | -1.7% | 48,264 | -1.7% | 4.92% | -8.7% |
| GLD | Sell | SPDR GOLD TR | $3,928,948 | -4.0% | 22,916 | -0.2% | 3.98% | -10.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,998,975 | +10.5% | 22,115 | -0.8% | 2.02% | +2.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,988,399 | -4.3% | 14,416 | -1.4% | 2.01% | -11.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,399,079 | -4.0% | 13,489 | -0.4% | 1.42% | -10.8% |
| CTAS | Sell | CINTAS CORP | $429,542 | -65.2% | 893 | -64.1% | 0.44% | -67.7% |
| MUB | Sell | ISHARES TRnational mun etf | $297,879 | -10.4% | 2,905 | -6.7% | 0.30% | -16.9% |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,869 | -100.0% | -0.22% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,807 | -100.0% | -0.22% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,628 | -100.0% | -0.23% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,902 | -100.0% | -0.24% | – |
| IHI | Exit | ISHARES TRus med dvc etf | $0 | – | -15,701 | -100.0% | -0.97% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -34,009 | -100.0% | -1.33% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -4,424 | -100.0% | -1.39% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -53,858 | -100.0% | -2.32% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -139,435 | -100.0% | -3.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -19,454 | -100.0% | -3.97% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -99,151 | -100.0% | -4.47% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -305,179 | -100.0% | -4.62% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -235,494 | -100.0% | -4.70% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -62,537 | -100.0% | -5.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -77,344 | -100.0% | -5.52% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -844,687 | -100.0% | -9.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.