Lake Hills Wealth Management, LLC Top Holdings and 13F Report (2023) About Lake Hills Wealth Management, LLCInvestment ActivityLake Hills Wealth Management, LLC has $149.42 million in total holdings as of September 30, 2023.Lake Hills Wealth Management, LLC owns shares of 52 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 12.55% of the portfolio was purchased this quarter.About 9.47% of the portfolio was sold this quarter.This quarter, Lake Hills Wealth Management, LLC has purchased 47 new stocks and bought additional shares in 14 stocks.Lake Hills Wealth Management, LLC sold shares of 23 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares 1-3 Year Treasury Bond ETF $17,488,108iShares Core U.S. Aggregate Bond ETF $10,329,540iShares China Large-Cap ETF $8,308,182Invesco S&P 500 Low Volatility ETF $7,607,612Alerian MLP ETF $7,236,387 Largest New Holdings this Quarter Aberdeen Standard Physical Platinum Shares ETF $3,708,920 HoldingSPDR S&P Oil & Gas Exploration & Production ETF $2,967,880 HoldingUtilities Select Sector SPDR Fund $2,102,057 HoldingGlobal X Uranium ETF $1,161,022 HoldingPURECYCLE TECHNOLOGIES INC $445,702 Holding Largest Purchases this Quarter Aberdeen Standard Physical Platinum Shares ETF 41,302 shares (about $3.71M)SPDR S&P Oil & Gas Exploration & Production ETF 22,566 shares (about $2.97M)Utilities Select Sector SPDR Fund 26,022 shares (about $2.10M)iShares 7-10 Year Treasury Bond ETF 14,906 shares (about $1.46M)Global X Uranium ETF 40,581 shares (about $1.16M) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 9,757 shares (about $982.72K)NVIDIA 6,865 shares (about $833.69K)iShares China Large-Cap ETF 11,022 shares (about $350.28K)Invesco S&P 500 Low Volatility ETF 4,834 shares (about $346.74K)Alerian MLP ETF 5,952 shares (about $280.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLake Hills Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHYiShares 1-3 Year Treasury Bond ETF$17,488,108$885,132 ▲5.3%210,32011.7%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$10,329,540$229,984 ▼-2.2%102,0006.9%FinanceFXIiShares China Large-Cap ETF$8,308,182$350,279 ▼-4.0%261,4285.6%ETFSPLVInvesco S&P 500 Low Volatility ETF$7,607,612$346,743 ▼-4.4%106,0595.1%ETFAMLPAlerian MLP ETF$7,236,387$280,518 ▼-3.7%153,5414.8%ETFIEFiShares 7-10 Year Treasury Bond ETF$6,752,913$1,462,577 ▲27.6%68,8234.5%ETFXLEEnergy Select Sector SPDR Fund$6,166,194$450,151 ▲7.9%70,2304.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$5,916,262$132,283 ▲2.3%49,4654.0%ETFEEMiShares MSCI Emerging Markets ETF$5,271,057$193,162 ▼-3.5%114,9383.5%FinanceGLDSPDR Gold Shares$5,234,468$14,097 ▼-0.3%21,5363.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$4,731,078$140,641 ▼-2.9%26,4073.2%ETFTIPiShares TIPS Bond ETF$4,300,597$40,984 ▼-0.9%38,9302.9%ETFIHIiShares U.S. Medical Devices ETF$4,188,690$206,915 ▼-4.7%70,7312.8%ETFPPLTAberdeen Standard Physical Platinum Shares ETF$3,708,920$3,708,920 ▲New Holding41,3022.5%ETFXLVHealth Care Select Sector SPDR Fund$3,470,995$129,993 ▼-3.6%22,5362.3%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,369,978$882,478 ▲35.5%36,7062.3%ETFXLPConsumer Staples Select Sector SPDR Fund$3,319,004$173,138 ▼-5.0%39,9882.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$3,293,812$2,938 ▼-0.1%32,5092.2%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$2,967,880$2,967,880 ▲New Holding22,5662.0%ETFDBCInvesco DB Commodity Index Tracking Fund$2,899,386$30,978 ▼-1.1%130,1921.9%FinanceXMESPDR S&P Metals & Mining ETF$2,806,866$133,748 ▼-4.5%44,0501.9%ETFQQQInvesco QQQ$2,553,0940.0%5,2311.7%FinanceAAPLApple$2,508,478$23,300 ▼-0.9%10,7661.7%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$2,355,901$1,133,538 ▲92.7%39,9171.6%ETFVTVVanguard Value ETF$2,231,703$99,679 ▼-4.3%12,7841.5%ETFPFFiShares Preferred and Income Securities ETF$2,138,517$136,343 ▼-6.0%64,3551.4%ETFXLUUtilities Select Sector SPDR Fund$2,102,057$2,102,057 ▲New Holding26,0221.4%ETFVYMVanguard High Dividend Yield ETF$2,089,147$91,150 ▼-4.2%16,2961.4%ETFAMZNAmazon.com$1,578,215$88,320 ▲5.9%8,4701.1%Retail/WholesaleSMCISuper Micro Computer$1,420,340$769,091 ▲118.1%3,4111.0%Computer and TechnologyIVViShares Core S&P 500 ETF$1,341,1070.0%2,3250.9%ETFNVDANVIDIA$1,234,438$833,686 ▼-40.3%10,1650.8%Computer and TechnologyURAGlobal X Uranium ETF$1,161,022$1,161,022 ▲New Holding40,5810.8%ETFSHViShares Short Treasury Bond ETF$869,220$197,364 ▲29.4%7,8570.6%ETFCTASCintas$815,285$631,434 ▲343.4%3,9600.5%Industrial ProductsVOOVanguard S&P 500 ETF$805,624$203,121 ▲33.7%1,5270.5%ETFBABAAlibaba Group$575,277$43,615 ▼-7.0%5,4210.4%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$543,082$982,725 ▼-64.4%5,3920.4%ETFPURECYCLE TECHNOLOGIES INC$445,702$445,702 ▲New Holding46,9160.3%COMXUnited States Steel$334,363$107,580 ▲47.4%9,4640.2%Basic MaterialsVIGVanguard Dividend Appreciation ETF$321,2530.0%1,6220.2%ETFVLOValero Energy$310,434$19,714 ▼-6.0%2,2990.2%Oils/EnergyMETAMeta Platforms$290,2270.0%5070.2%Computer and TechnologyXOMExxon Mobil$274,465$274,465 ▲New Holding2,3410.2%Oils/EnergyIWDiShares Russell 1000 Value ETF$270,778$270,778 ▲New Holding1,4270.2%ETFGLNGGolar LNG$257,246$8,639 ▲3.5%6,9980.2%TransportationHDHome Depot$244,741$52,676 ▼-17.7%6040.2%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$239,528$239,528 ▲New Holding3,8440.2%ETFNKENIKE$228,602$228,602 ▲New Holding2,5860.2%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$215,524$215,524 ▲New Holding1,8430.1%ETFMARAMarathon Digital$165,785$165,785 ▲New Holding10,2210.1%Business ServicesREKRRekor Systems$134,112$14,356 ▲12.0%113,6540.1%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$0$6,574,717 ▼-100.0%00.0%ETFXBISPDR S&P Biotech ETF$0$2,072,996 ▼-100.0%00.0%ETFCRWDCrowdStrike$0$262,868 ▼-100.0%00.0%Computer and TechnologyORLYO'Reilly Automotive$0$253,454 ▼-100.0%00.0%Retail/WholesaleEXRExtra Space Storage$0$214,466 ▼-100.0%00.0%FinancePSAPublic Storage$0$210,560 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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