News + Filings 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 |
|
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 1,622 | -471 | 263,461,000 | 263,161,000 | 0.29 | |
Hist
| 06/30/2023 |
|
MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 3,114 | -1,977 | 332,357,000 | 331,816,000 | 0.36 | |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 1,145 | -76 | 466,132,000 | 465,709,000 | 0.51 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IVV | Common | 2,325 | -4 | 1,036,276,000 | 1,035,393,000 | 1.13 | |
Hist
| 06/30/2023 |
|
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 5,231 | -68 | 1,932,436,000 | 1,930,951,000 | 2.11 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| SHY | 1-3 YR TRS BD | 31,131 | -187,282 | 2,524,101,000 | 2,506,019,000 | 2.75 | |
Hist
| 06/30/2023 |
|
Apple Inc.
| AAPL | Common | 16,603 | -6,920 | 3,220,484,000 | 3,217,268,000 | 3.51 | |
Hist
| 06/30/2023 |
|
SPDR GOLD TRUST
| GLD | GOLD SHS | 22,955 | -14,759 | 4,092,188,000 | 4,085,835,000 | 4.46 | |
Hist
| 06/30/2023 |
|
INVESCO EXCH TRADED FD TR II
| SPHD | Common | 99,151 | -10,705 | 4,099,894,000 | 4,095,045,000 | 4.47 | |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TRUST
| XLP | Common | 62,537 | -12,269 | 4,638,369,000 | 4,632,970,000 | 5.05 | |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TR SBI INT-UTILS
| XLU | OPTION | 77,344 | -30,891 | 5,061,391,000 | 5,053,800,000 | 5.51 | |
Hist
| 06/30/2023 |
|
|
|
|