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| Name: |
Lake Hills Wealth Management LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78730 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$19,071,000 |
207,905 |
13.17% |
18,081,000 |
197,073 |
0.023 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
2 |
- |
$82.50 |
$17,943,000 |
216,888 |
12.39% |
4,801,000 |
56,583 |
0.024 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$309.25 |
$10,339,000 |
35,881 |
7.14% |
5,215,000 |
14,717 |
0.008 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$184.29 |
$9,616,000 |
55,510 |
6.64% |
4,675,000 |
27,314 |
0.018 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
5 |
- |
$86.93 |
$8,169,000 |
87,421 |
5.64% |
1,636,000 |
11,159 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$550.80 |
$7,849,000 |
16,738 |
5.42% |
5,175,000 |
11,507 |
0.004 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
7 |
- |
$4.60 |
$7,077,000 |
136,254 |
4.89% |
-671,000 |
-24,628 |
0.089 |
Closed - End Fund - Debt |
|
|
XME |
streetTRACKS Series Trust S... |
8 |
- |
$70.08 |
$6,983,000 |
124,714 |
4.82% |
4,000,000 |
72,146 |
0.28 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
9 |
- |
$81.23 |
$6,493,000 |
82,340 |
4.48% |
4,384,000 |
54,473 |
0.009 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
10 |
New |
$220.01 |
$6,082,000 |
30,803 |
4.2% |
6,082,000 |
30,803 |
0.003 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
11 |
New |
$0.00 |
$5,923,000 |
62,214 |
4.09% |
5,923,000 |
62,214 |
0.155 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
12 |
New |
$0.00 |
$5,522,000 |
107,259 |
3.81% |
5,522,000 |
107,259 |
0.012 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
13 |
- |
$118.39 |
$5,112,000 |
43,273 |
3.53% |
-415,000 |
-4,558 |
0.037 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
14 |
- |
$102.48 |
$4,699,000 |
45,413 |
3.25% |
1,838,000 |
16,976 |
0.005 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
15 |
- |
$62.16 |
$4,151,000 |
68,971 |
2.87% |
-283,000 |
-7,026 |
0.051 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
16 |
- |
$58.53 |
$3,199,000 |
54,502 |
2.21% |
23,000 |
-88 |
0.006 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
17 |
- |
$212.44 |
$2,297,000 |
10,342 |
1.59% |
-368,000 |
-300 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$219.92 |
$1,957,000 |
10,288 |
1.35% |
105,000 |
1,846 |
0 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$98.67 |
$1,924,000 |
19,448 |
1.33% |
-428,000 |
-4,826 |
0 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
20 |
- |
$0.00 |
$969,000 |
9,630 |
0.67% |
969,000 |
9,630 |
0.011 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$623.42 |
$854,000 |
1,520 |
0.59% |
-510,000 |
-797 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
22 |
- |
$215.66 |
$814,000 |
3,960 |
0.56% |
91,000 |
0 |
0.001 |
Business Services |
|
|
SHV |
iShares Barclays Short Trea... |
23 |
- |
$110.07 |
$649,000 |
5,874 |
0.45% |
-22,000 |
-216 |
0.003 |
Closed - End Fund - E... |
|
|
CELH |
Celsius Holdings Inc |
24 |
New |
$46.37 |
$606,000 |
17,013 |
0.42% |
606,000 |
17,013 |
0.007 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$570.29 |
$572,000 |
1,114 |
0.4% |
-251,000 |
-413 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
26 |
New |
$56.77 |
$461,000 |
9,183 |
0.32% |
461,000 |
9,183 |
0.001 |
Restaurants |
|
|
NTRA |
Natera, Inc. |
27 |
New |
$161.57 |
$440,000 |
3,112 |
0.3% |
440,000 |
3,112 |
0.003 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
28 |
New |
$45.77 |
$436,000 |
11,523 |
0.3% |
436,000 |
11,523 |
0.001 |
Copper |
|
|
DHI |
DR Horton Inc |
29 |
New |
$135.61 |
$420,000 |
3,307 |
0.29% |
420,000 |
3,307 |
0.001 |
Residential Construct... |
|
|
PCT |
Purecycle Technologies, Inc. |
30 |
- |
$0.00 |
$419,000 |
60,600 |
0.29% |
-38,000 |
16,004 |
0.035 |
N/A |
|
|
VLO |
Valero Energy Corp |
31 |
- |
$142.06 |
$415,000 |
3,141 |
0.29% |
11,000 |
-153 |
0.001 |
Oil & Gas Refining, P... |
|
|
BABA |
Alibaba Group Holding Limited |
32 |
- |
$110.71 |
$397,000 |
3,000 |
0.27% |
-52,000 |
-2,295 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
33 |
New |
$547.74 |
$391,000 |
616 |
0.27% |
391,000 |
616 |
0.001 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
New |
$138.52 |
$380,000 |
3,695 |
0.26% |
380,000 |
3,695 |
0 |
Semiconductor- Broad... |
|
|
JD |
JD.com |
35 |
New |
$32.47 |
$341,000 |
8,294 |
0.24% |
341,000 |
8,294 |
0.001 |
Internet Service Prov... |
|
|
VIG |
Vanguard Dividend Appreciat... |
36 |
- |
$206.46 |
$315,000 |
1,622 |
0.22% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
37 |
- |
$713.57 |
$310,000 |
537 |
0.21% |
-5,000 |
0 |
0 |
Internet Service Prov... |
|
|
LIT |
Global X Lithium ETF |
38 |
- |
$38.99 |
$309,000 |
7,955 |
0.21% |
-15,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
39 |
New |
$59.17 |
$279,000 |
4,653 |
0.19% |
279,000 |
4,653 |
0 |
Cigarettes & Other To... |
|
|
MOS |
Mosaic Co |
40 |
- |
$37.81 |
$235,000 |
8,689 |
0.16% |
14,000 |
-283 |
0.002 |
Agricultural & Fertil... |
|
|
TIP |
iShares Lehman TIPS Bond |
41 |
- |
$109.55 |
$211,000 |
1,900 |
0.15% |
-3,254,000 |
-30,616 |
0 |
Closed - End Fund - E... |
|
|
REKR |
Rekor Systems Ord Shs |
42 |
- |
$0.69 |
$165,000 |
185,612 |
0.11% |
-48,000 |
48,945 |
0.22 |
N/A |
|
|
NKE |
Nike Inc B |
46 |
Closed |
$76.39 |
$0 |
0 |
0% |
-260,000 |
-3,433 |
0 |
Textile - Apparel Foo... |
|
|
ASTS |
AST SpaceMobile, Inc |
67 |
Closed |
$45.71 |
$0 |
0 |
0% |
-374,000 |
-17,720 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
73 |
Closed |
$157.25 |
$0 |
0 |
0% |
-1,371,000 |
-10,207 |
0 |
Semiconductor - Speci... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
Closed |
$221.03 |
$0 |
0 |
0% |
-1,507,000 |
-6,819 |
0 |
Closed - End Fund - E... |
|
|
CNHI |
Cnh Industrial Nv |
45 |
Closed |
$13.76 |
$0 |
0 |
0% |
-183,000 |
-16,128 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
64 |
Closed |
$178.69 |
$0 |
0 |
0% |
-2,097,000 |
-12,386 |
0 |
Closed - End Fund - E... |
|
|
ARCB |
ArcBest Corporation |
66 |
Closed |
$84.34 |
$0 |
0 |
0% |
-414,000 |
-4,436 |
0 |
Trucking |
|
|
XLP |
SPDR Consmr Stpls Sector |
50 |
Closed |
$82.22 |
$0 |
0 |
0% |
-3,102,000 |
-39,457 |
0 |
Closed - End Fund - E... |
|
|
MARA |
Marathon Patent Group Inc |
72 |
Closed |
$17.80 |
$0 |
0 |
0% |
-218,000 |
-12,987 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
55 |
Closed |
$36.69 |
$0 |
0 |
0% |
-7,286,000 |
-239,355 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
63 |
Closed |
$135.01 |
$0 |
0 |
0% |
-2,147,000 |
-16,828 |
0 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
61 |
Closed |
$30.90 |
$0 |
0 |
0% |
-2,175,000 |
-69,172 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
49 |
Closed |
$41.78 |
$0 |
0 |
0% |
-4,955,000 |
-121,841 |
0 |
N/A |
|
|
ETHA |
Ishares Ethereum Trust Etf |
71 |
Closed |
$19.75 |
$0 |
0 |
0% |
-1,776,000 |
-70,210 |
0 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
54 |
Closed |
$46.62 |
$0 |
0 |
0% |
-2,073,000 |
-54,295 |
0 |
Closed - End Fund - E... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
62 |
Closed |
$130.16 |
$0 |
0 |
0% |
-3,852,000 |
-46,387 |
0 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
60 |
Closed |
$63.42 |
$0 |
0 |
0% |
-204,000 |
-3,282 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
48 |
Closed |
$94.44 |
$0 |
0 |
0% |
-214,000 |
-2,154 |
0 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
44 |
Closed |
$78.34 |
$0 |
0 |
0% |
-216,000 |
-2,794 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
70 |
Closed |
$95.09 |
$0 |
0 |
0% |
-5,028,000 |
-54,388 |
0 |
Closed - End Fund - E... |
|
|
GLNG |
Golar LNG Limited (USA) |
53 |
Closed |
$40.89 |
$0 |
0 |
0% |
-280,000 |
-6,607 |
0 |
Oil & Gas Pipelines &... |
|
|
XLV |
SPDR Select Sector Health |
59 |
Closed |
$135.36 |
$0 |
0 |
0% |
-5,889,000 |
-42,805 |
0 |
Closed - End Fund - E... |
|
|
GCT |
Gigacloud Technology Ord Sh... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-332,000 |
-17,924 |
0 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
43 |
Closed |
$104.68 |
$0 |
0 |
0% |
-272,000 |
-3,156 |
0 |
Gambling/Resorts |
|
|
URA |
Global X Uranium ETF |
69 |
Closed |
$37.71 |
$0 |
0 |
0% |
-1,643,000 |
-61,337 |
0 |
Closed - End Fund - E... |
|
|
DBC |
Invesco DB Commodity Tracki... |
52 |
Closed |
$22.29 |
$0 |
0 |
0% |
-3,027,000 |
-141,586 |
0 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
65 |
Closed |
$48.54 |
$0 |
0 |
0% |
-4,959,000 |
-118,572 |
0 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
74 |
Closed |
$129.28 |
$0 |
0 |
0% |
-3,259,000 |
-24,621 |
0 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
58 |
Closed |
$48.74 |
$0 |
0 |
0% |
-451,000 |
-14,812 |
0 |
Networking & Communic... |
|
|
CTVA |
Corteva, Inc. |
68 |
Closed |
$77.00 |
$0 |
0 |
0% |
-417,000 |
-7,322 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
51 |
Closed |
$72.79 |
$0 |
0 |
0% |
-7,277,000 |
-103,951 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
57 |
Closed |
$196.39 |
$0 |
0 |
0% |
-266,000 |
-1,439 |
0 |
Closed - End Fund - E... |
|
