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
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
<< Prev Next >>