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| Name: |
Lake Hills Wealth Management LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78730 |
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data |
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Filing Period: |
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| Holdings
Found :
9 |
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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 |
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$224.56 |
$7,792,000 |
37,877 |
7.01% |
1,962,000 |
7,382 |
0.009 |
Closed - End Fund - E... |
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FXI |
iShares FTSE/Xinhua China 25 |
5 |
- |
$29.01 |
$6,580,000 |
273,371 |
5.92% |
1,920,000 |
79,442 |
0.022 |
Closed - End Fund - E... |
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XLE |
SPDR Energy Sector |
6 |
- |
$94.34 |
$5,854,000 |
62,011 |
5.27% |
3,370,000 |
32,379 |
0.002 |
Closed - End Fund - E... |
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TIP |
iShares Lehman TIPS Bond |
10 |
- |
$106.54 |
$3,562,000 |
33,161 |
3.2% |
489,000 |
4,573 |
0.002 |
Closed - End Fund - E... |
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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... |
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XME |
streetTRACKS Series Trust S... |
20 |
- |
$64.92 |
$2,048,000 |
33,968 |
1.84% |
2,048,000 |
33,968 |
0.076 |
Closed - End Fund - E... |
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IEI |
iShares Barclays 3-7 Year T... |
24 |
- |
$114.73 |
$1,893,000 |
16,347 |
1.7% |
1,539,000 |
13,328 |
0.014 |
Closed - End Fund - E... |
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BABA |
Alibaba Group Holding Limited |
35 |
- |
$88.28 |
$423,000 |
5,850 |
0.38% |
180,000 |
2,719 |
0 |
N/A |
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REKR |
Rekor Systems Ord Shs |
44 |
- |
$0.69 |
$52,000 |
22,541 |
0.05% |
14,000 |
11,121 |
0.027 |
N/A |
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