Lake Hills Wealth Management, LLC [Rocket]

Holdings

Lake Hills Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	BIL	Common	99,888	99,888	9,171,716,000	9,171,716,000	9.99		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	37,704	37,704	5,004,452,000	5,004,452,000	5.45		Hist	06/30/2023
iSHARES TRUST	UAE	Common	49,102	49,102	4,941,134,000	4,941,134,000	5.38		Hist	06/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	305,179	305,179	4,235,885,000	4,235,885,000	4.62		Hist	06/30/2023
iSHARES TRUST	IWM	Common	19,454	19,454	3,643,151,000	3,643,151,000	3.97		Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	139,435	139,435	2,912,797,000	2,912,797,000	3.17		Hist	06/30/2023
iSHARES TRUST	EEM	Common	53,858	53,858	2,130,622,000	2,130,622,000	2.32		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	14,620	14,620	2,077,502,000	2,077,502,000	2.26		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	28,840	28,840	1,811,440,000	1,811,440,000	1.97		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	22,296	22,296	1,809,766,000	1,809,766,000	1.97		Hist	06/30/2023
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	34,620	34,620	1,759,388,000	1,759,388,000	1.92		Hist	06/30/2023
iSHARES TRUST	TIP	Common	13,545	13,545	1,457,713,000	1,457,713,000	1.59		Hist	06/30/2023
VanEck ETF Trust	OIH	Common	4,424	4,424	1,272,342,000	1,272,342,000	1.39		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	KBE	Common	34,009	34,009	1,224,324,000	1,224,324,000	1.33		Hist	06/30/2023
iSHARES TRUST	INDA	Common	23,431	23,431	1,023,935,000	1,023,935,000	1.12		Hist	06/30/2023
iSHARES TRUST	IHI	Common	15,701	15,701	886,478,000	886,478,000	0.97		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,640	1,640	693,753,000	693,753,000	0.76	0.00	Hist	06/30/2023
iSHARES TRUST	STIP	Common	6,711	6,711	654,994,000	654,994,000	0.71		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	3,127	3,127	360,418,000	360,418,000	0.39		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	5,285	5,285	341,411,000	341,411,000	0.37		Hist	06/30/2023
NETFLIX INC	NFLX	Common	742	742	326,844,000	326,844,000	0.36	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	1,902	1,902	223,105,000	223,105,000	0.24	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	3,628	3,628	213,326,000	213,326,000	0.23	0.00	Hist	06/30/2023
MOSAIC CO	MOS	COM	5,807	5,807	203,245,000	203,245,000	0.22	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	3,869	3,869	200,376,000	200,376,000	0.22		Hist	06/30/2023
Vacasa, Inc.	VCSA	Common	29,762	29,762	20,194,000	20,194,000	0.02		Hist	06/30/2023