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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 |
|
SHY |
Ishares Barclays 1-3 Treasu... |
1 |
- |
$81.25 |
$11,200,000 |
136,956 |
10.07% |
-4,427,000 |
-53,520 |
0.015 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$216.18 |
$7,792,000 |
37,877 |
7.01% |
1,962,000 |
7,382 |
0.009 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
3 |
- |
$4.60 |
$7,573,000 |
159,576 |
6.81% |
204,000 |
-13,741 |
0.104 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
4 |
- |
$64.20 |
$7,326,000 |
111,215 |
6.59% |
-244,000 |
-9,601 |
0.072 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
5 |
- |
$26.11 |
$6,580,000 |
273,371 |
5.92% |
1,920,000 |
79,442 |
0.022 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
6 |
- |
$96.39 |
$5,854,000 |
62,011 |
5.27% |
3,370,000 |
32,379 |
0.002 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
7 |
- |
$41.57 |
$4,838,000 |
117,778 |
4.35% |
-269,000 |
-9,240 |
0.002 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
8 |
New |
$91.86 |
$4,330,000 |
45,744 |
3.89% |
4,330,000 |
45,744 |
0.016 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
New |
$95.62 |
$4,090,000 |
41,756 |
3.68% |
4,090,000 |
41,756 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
10 |
- |
$106.04 |
$3,562,000 |
33,161 |
3.2% |
489,000 |
4,573 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
New |
$163.56 |
$3,287,000 |
19,408 |
2.96% |
3,287,000 |
19,408 |
0.006 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
12 |
- |
$75.83 |
$3,171,000 |
41,530 |
2.85% |
-11,000 |
-2,644 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
13 |
- |
$140.43 |
$3,058,000 |
20,701 |
2.75% |
-5,000 |
-1,758 |
0.001 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
14 |
- |
$99.38 |
$3,030,000 |
30,472 |
2.73% |
-3,167,000 |
-32,382 |
0.003 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
15 |
- |
$0.00 |
$2,821,000 |
30,734 |
2.54% |
1,493,000 |
16,202 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$432.75 |
$2,323,000 |
5,231 |
2.09% |
181,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
EWW |
iShares MSCI-Mexico |
17 |
New |
$67.25 |
$2,273,000 |
32,793 |
2.04% |
2,273,000 |
32,793 |
0.013 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$158.52 |
$2,127,000 |
13,058 |
1.91% |
-3,000 |
-1,191 |
0.002 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
19 |
New |
$31.32 |
$2,098,000 |
65,084 |
1.89% |
2,098,000 |
65,084 |
0.013 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
20 |
- |
$61.39 |
$2,048,000 |
33,968 |
1.84% |
2,048,000 |
33,968 |
0.076 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
21 |
- |
$117.99 |
$2,014,000 |
16,643 |
1.81% |
51,000 |
-941 |
0.005 |
Closed - End Fund - Debt |
|
|
EWZ |
iShares MSCI-Brazil |
22 |
New |
$31.75 |
$2,013,000 |
62,093 |
1.81% |
2,013,000 |
62,093 |
0.004 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
23 |
New |
$36.87 |
$1,926,000 |
48,731 |
1.73% |
1,926,000 |
48,731 |
0.008 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
24 |
- |
$113.79 |
$1,893,000 |
16,347 |
1.7% |
1,539,000 |
13,328 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
25 |
- |
$173.50 |
$1,877,000 |
10,943 |
1.69% |
-1,335,000 |
-5,742 |
0 |
Personal Computers |
|
|
SMCI |
Super Micro Computer Inc |
26 |
New |
$890.35 |
$1,575,000 |
1,559 |
1.42% |
1,575,000 |
1,559 |
0.003 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$877.57 |
$1,538,000 |
1,702 |
1.38% |
683,000 |
-25 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$180.96 |
$1,440,000 |
7,985 |
1.3% |
227,000 |
0 |
0 |
Internet Software & S... |
|
|
SHV |
iShares Barclays Short Trea... |
29 |
- |
$110.46 |
$1,224,000 |
11,075 |
1.1% |
-2,999,000 |
-27,271 |
0.006 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$512.59 |
$1,222,000 |
2,325 |
1.1% |
112,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
31 |
New |
$57.71 |
$871,000 |
15,004 |
0.78% |
871,000 |
15,004 |
0.002 |
Closed - End Fund - Debt |
|
|
URA |
Global X Uranium ETF |
32 |
New |
$30.38 |
$732,000 |
25,397 |
0.66% |
732,000 |
25,397 |
0.019 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
33 |
- |
$665.83 |
$614,000 |
893 |
0.55% |
76,000 |
0 |
0.001 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$468.84 |
$550,000 |
1,145 |
0.49% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
35 |
- |
$76.41 |
$423,000 |
5,850 |
0.38% |
180,000 |
2,719 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
36 |
- |
$177.20 |
$296,000 |
1,622 |
0.27% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
37 |
- |
$0.00 |
$253,000 |
2,510 |
0.23% |
-4,067,000 |
-40,572 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
38 |
New |
$432.62 |
$246,000 |
507 |
0.22% |
246,000 |
507 |
0 |
Internet Service Prov... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
39 |
New |
$304.04 |
$220,000 |
685 |
0.2% |
220,000 |
685 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
40 |
New |
$262.93 |
$211,000 |
728 |
0.19% |
211,000 |
728 |
0 |
REIT - Industrial |
|
|
EXR |
Extra Space Storage Inc |
41 |
New |
$137.38 |
$207,000 |
1,405 |
0.19% |
207,000 |
1,405 |
0.001 |
REIT - Industrial |
|
|
AR |
Antero Resources Corp |
42 |
New |
$34.30 |
$206,000 |
7,091 |
0.19% |
206,000 |
7,091 |
0.003 |
Oil & Gas Drilling & ... |
|
|
CPNG |
Coupang, Inc. |
43 |
New |
$0.00 |
$185,000 |
10,400 |
0.17% |
185,000 |
10,400 |
0.001 |
N/A |
|
|
REKR |
Rekor Systems Ord Shs |
44 |
- |
$0.69 |
$52,000 |
22,541 |
0.05% |
14,000 |
11,121 |
0.027 |
N/A |
|
|
SHOP |
Shopify Inc |
48 |
Closed |
$72.48 |
$0 |
0 |
0% |
-413,000 |
-5,303 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
53 |
Closed |
$176.14 |
$0 |
0 |
0% |
-232,000 |
-1,368 |
0 |
Beverage Soft Drinks... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
47 |
Closed |
$107.78 |
$0 |
0 |
0% |
-2,476,000 |
-28,143 |
0 |
Closed - End Fund - E... |
|
|
BNTX |
Biontech Se Adr |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-2,099 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
46 |
Closed |
$34.07 |
$0 |
0 |
0% |
-3,396,000 |
-109,518 |
0 |
Closed - End Fund - E... |
|
|
CHWY |
Chewy, Inc. |
51 |
Closed |
$15.77 |
$0 |
0 |
0% |
-200,000 |
-8,477 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
50 |
Closed |
$130.22 |
$0 |
0 |
0% |
-244,000 |
-2,103 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
45 |
Closed |
$559.49 |
$0 |
0 |
0% |
-361,000 |
-742 |
0 |
Music & Video Stores |
|
|
MOS |
Mosaic Co |
56 |
Closed |
$30.86 |
$0 |
0 |
0% |
-205,000 |
-5,749 |
0 |
Agricultural & Fertil... |
|
|
SARK |
Axs Short Innovation Daily Etf |
49 |
Closed |
$29.74 |
$0 |
0 |
0% |
-1,492,000 |
-57,485 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
55 |
Closed |
$76.29 |
$0 |
0 |
0% |
-213,000 |
-3,111 |
0 |
Processed & Packaged ... |
|
|
TAN |
Invesco Solar ETF |
54 |
Closed |
$41.62 |
$0 |
0 |
0% |
-1,883,000 |
-35,291 |
0 |
Closed - End Fund - E... |
|
