News + Filings Holdings
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Lake Hills Wealth Management, LLC
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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 |
PROSHARES TR MSCI EAFE DIVD
| PSQ | Common | 844,687 | 463,640 | 8,928,342,000 | 8,922,855,000 | 9.73 | |
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 |
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 |
SELECT SECTOR SPDR TRUST
| XLP | Common | 62,537 | -12,269 | 4,638,369,000 | 4,632,970,000 | 5.05 | |
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 |
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 |
SPDR GOLD TRUST
| GLD | GOLD SHS | 22,955 | -14,759 | 4,092,188,000 | 4,085,835,000 | 4.46 | |
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 |
Apple Inc.
| AAPL | Common | 16,603 | -6,920 | 3,220,484,000 | 3,217,268,000 | 3.51 | |
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
| SHY | 1-3 YR TRS BD | 31,131 | -187,282 | 2,524,101,000 | 2,506,019,000 | 2.75 | |
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 QQQ TRUST, SERIES 1
| QQQ | ETF | 5,231 | -68 | 1,932,436,000 | 1,930,951,000 | 2.11 | |
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 |
CINTAS CORP
| CTAS | Common | 2,485 | 62 | 1,235,244,000 | 1,234,339,000 | 1.35 | 0.00 |
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
| IVV | Common | 2,325 | -4 | 1,036,276,000 | 1,035,393,000 | 1.13 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 7,920 | 0 | 1,032,451,000 | 1,031,610,000 | 1.12 | |
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 |
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
| 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 |
MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 3,114 | -1,977 | 332,357,000 | 331,816,000 | 0.36 | |
Hist
| 06/30/2023 |
NETFLIX INC
| NFLX | Common | 742 | 742 | 326,844,000 | 326,844,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 1,622 | -471 | 263,461,000 | 263,161,000 | 0.29 | |
Hist
| 06/30/2023 |
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