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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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| Holdings
Found :
16 |
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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 |
|
IEF |
iShares Lehman 7-10 Year Tr... |
8 |
New |
$92.97 |
$4,330,000 |
45,744 |
3.89% |
4,330,000 |
45,744 |
0.016 |
Closed - End Fund - E... |
|
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AGG |
iShares Barclays Agency Bond |
9 |
New |
$96.68 |
$4,090,000 |
41,756 |
3.68% |
4,090,000 |
41,756 |
0.001 |
Closed - End Fund - E... |
|
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RSP |
Guggenheim ETF Trust - Gugg... |
11 |
New |
$167.90 |
$3,287,000 |
19,408 |
2.96% |
3,287,000 |
19,408 |
0.006 |
Closed - End Fund - E... |
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EWW |
iShares MSCI-Mexico |
17 |
New |
$68.86 |
$2,273,000 |
32,793 |
2.04% |
2,273,000 |
32,793 |
0.013 |
Closed - End Fund - E... |
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PFF |
iShares S&P U.S. Preferred ... |
19 |
New |
$31.66 |
$2,098,000 |
65,084 |
1.89% |
2,098,000 |
65,084 |
0.013 |
Closed - End Fund - E... |
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EWZ |
iShares MSCI-Brazil |
22 |
New |
$31.66 |
$2,013,000 |
62,093 |
1.81% |
2,013,000 |
62,093 |
0.004 |
Closed - End Fund - E... |
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XLRE |
Real Estate Select Sector S... |
23 |
New |
$38.52 |
$1,926,000 |
48,731 |
1.73% |
1,926,000 |
48,731 |
0.008 |
N/A |
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SMCI |
Super Micro Computer Inc |
26 |
New |
$903.94 |
$1,575,000 |
1,559 |
1.42% |
1,575,000 |
1,559 |
0.003 |
Networking & Communic... |
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VGSH |
Vanguard Scottsdale Funds |
31 |
New |
$57.83 |
$871,000 |
15,004 |
0.78% |
871,000 |
15,004 |
0.002 |
Closed - End Fund - Debt |
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URA |
Global X Uranium ETF |
32 |
New |
$33.21 |
$732,000 |
25,397 |
0.66% |
732,000 |
25,397 |
0.019 |
Closed - End Fund - E... |
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FB |
Meta Platforms Inc |
38 |
New |
$468.84 |
$246,000 |
507 |
0.22% |
246,000 |
507 |
0 |
Internet Service Prov... |
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CRWD |
Crowdstrike Holdings, Inc. |
39 |
New |
$348.75 |
$220,000 |
685 |
0.2% |
220,000 |
685 |
0 |
N/A |
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PSA |
Public Storage Inc |
40 |
New |
$285.90 |
$211,000 |
728 |
0.19% |
211,000 |
728 |
0 |
REIT - Industrial |
|
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EXR |
Extra Space Storage Inc |
41 |
New |
$150.29 |
$207,000 |
1,405 |
0.19% |
207,000 |
1,405 |
0.001 |
REIT - Industrial |
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AR |
Antero Resources Corp |
42 |
New |
$35.52 |
$206,000 |
7,091 |
0.19% |
206,000 |
7,091 |
0.003 |
Oil & Gas Drilling & ... |
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CPNG |
Coupang, Inc. |
43 |
New |
$0.00 |
$185,000 |
10,400 |
0.17% |
185,000 |
10,400 |
0.001 |
N/A |
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