Lake Hills Wealth Management

Lake Hills Wealth Management as of March 31, 2023

Portfolio Holdings for Lake Hills Wealth Management

Lake Hills Wealth Management holds 29 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 18.2 $17M 190k 91.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 18.2 $17M 173k 100.58
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 6.6 $6.4M 151k 42.21
Proshares Tr Short Qqq New (PSQ) 6.1 $5.8M 479k 12.18
Proshares Tr Short S&p 500 Ne (SH) 5.7 $5.5M 364k 15.00
Proshares Tr Shrt Hgh Yield (SJB) 5.6 $5.4M 292k 18.36
Proshares Tr Shrt Russell2000 (RWM) 5.4 $5.2M 216k 23.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.8 $4.6M 62k 74.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.1 $3.9M 33k 117.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.5 $3.3M 34k 99.12
Apple (AAPL) 2.9 $2.8M 17k 164.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $2.6M 20k 129.46
Vanguard Index Fds Value Etf (VTV) 2.1 $2.0M 15k 138.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.0 $1.9M 31k 62.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $1.7M 5.2k 320.93
Investment Managers Ser Tr I Axs Short Innov (SARK) 1.6 $1.5M 38k 40.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $1.3M 25k 50.32
Cintas Corporation (CTAS) 1.2 $1.1M 2.5k 462.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $1.1M 10k 106.37
Ishares Tr Core S&p500 Etf (IVV) 1.0 $956k 2.3k 411.08
Amazon (AMZN) 0.9 $818k 7.9k 103.29
Ishares Tr National Mun Etf (MUB) 0.8 $760k 7.1k 107.74
Ishares Tr Short Treas Bd (SHV) 0.6 $567k 5.1k 110.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $436k 1.2k 375.91
Netflix (NFLX) 0.4 $429k 1.2k 345.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $362k 3.7k 99.25
NVIDIA Corporation (NVDA) 0.3 $281k 1.0k 277.77
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $250k 1.6k 154.01
Vacasa Class A Com 0.0 $29k 30k 0.96