Lake Hills Wealth Management, LLC Top Holdings and 13F Report (2023) About Lake Hills Wealth Management, LLCInvestment ActivityLake Hills Wealth Management, LLC has $144.83 million in total holdings as of September 30, 2023.Lake Hills Wealth Management, LLC owns shares of 43 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 45.59% of the portfolio was purchased this quarter.About 51.60% of the portfolio was sold this quarter.This quarter, Lake Hills Wealth Management, LLC has purchased 61 new stocks and bought additional shares in 12 stocks.Lake Hills Wealth Management, LLC sold shares of 13 stocks and completely divested from 32 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $19,071,126iShares 1-3 Year Treasury Bond ETF $17,943,144SPDR Gold Shares $10,338,751Invesco S&P 500 Equal Weight ETF $9,615,997Energy Select Sector SPDR Fund $8,169,492 Largest New Holdings this Quarter 81369Y407 - Consumer Discretionary Select Sector SPDR Fund $6,082,360 Holding464288752 - iShares U.S. Home Construction ETF $5,923,395 Holding46429B598 - iShares MSCI India ETF $5,521,693 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $969,452 Holding15118V207 - Celsius $606,003 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 197,073 shares (about $18.08M)Consumer Discretionary Select Sector SPDR Fund 30,803 shares (about $6.08M)iShares U.S. Home Construction ETF 62,214 shares (about $5.92M)iShares MSCI India ETF 107,259 shares (about $5.52M)Invesco S&P 500 Equal Weight ETF 27,314 shares (about $4.73M) Largest Sales this Quarter iShares TIPS Bond ETF 30,616 shares (about $3.40M)Alerian MLP ETF 24,628 shares (about $1.28M)iShares 3-7 Year Treasury Bond ETF 4,558 shares (about $538.46K)iShares Core U.S. Aggregate Bond ETF 4,826 shares (about $477.39K)iShares Core S&P 500 ETF 797 shares (about $447.83K) 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 PortfolioSectorBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$19,071,126$18,077,507 ▲1,819.4%207,90513.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$17,943,144$4,681,112 ▲35.3%216,88812.4%ManufacturingGLDSPDR Gold Shares$10,338,751$4,240,556 ▲69.5%35,8817.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$9,615,997$4,731,604 ▲96.9%55,5106.6%ETFXLEEnergy Select Sector SPDR Fund$8,169,492$1,042,808 ▲14.6%87,4215.6%ETFQQQInvesco QQQ$7,848,783$378,418 ▲5.1%16,7385.4%FinanceAMLPAlerian MLP ETF$7,077,033$1,279,178 ▼-15.3%136,2544.9%ETFXMESPDR S&P Metals & Mining ETF$6,982,737$4,039,455 ▲137.2%124,7144.8%ETFXLUUtilities Select Sector SPDR Fund$6,492,509$4,295,196 ▲195.5%82,3404.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$6,082,360$6,082,360 ▲New Holding30,8034.2%FinanceITBiShares U.S. Home Construction ETF$5,923,395$5,923,395 ▲New Holding62,2144.1%ETFINDAiShares MSCI India ETF$5,521,693$5,521,693 ▲New Holding107,2593.8%ETFIEIiShares 3-7 Year Treasury Bond ETF$5,112,057$538,459 ▼-9.5%43,2733.5%ETFSTIPiShares 0-5 Year TIPS Bond ETF$4,698,883$1,756,507 ▲59.7%45,4133.2%ETFIHIiShares U.S. Medical Devices ETF$4,151,364$422,895 ▼-9.2%68,9712.9%ETFVGSHVanguard Short-Term Treasury Index ETF$3,198,722$5,165 ▼-0.2%54,5022.2%ETFAAPLApple$2,297,309$66,640 ▼-2.8%10,3421.6%Computer and TechnologyAMZNAmazon.com$1,957,395$351,220 ▲21.9%10,2881.4%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$1,923,796$477,388 ▼-19.9%19,4481.3%FinanceSGOViShares 0-3 Month Treasury Bond ETF$969,452$969,452 ▲New Holding9,6300.7%ETFIVViShares Core S&P 500 ETF$854,088$447,834 ▼-34.4%1,5200.6%ETFCTASCintas$813,8990.0%3,9600.6%Business ServicesSHViShares Short Treasury Bond ETF$648,842$23,859 ▼-3.5%5,8740.4%ETFCELHCelsius$606,003$606,003 ▲New Holding17,0130.4%Consumer StaplesVOOVanguard S&P 500 ETF$572,496$212,245 ▼-27.0%1,1140.4%ETFCMGChipotle Mexican Grill$461,078$461,078 ▲New Holding9,1830.3%Retail/WholesaleNTRANatera$440,068$440,068 ▲New Holding3,1120.3%MedicalFCXFreeport-McMoRan$436,261$436,261 ▲New Holding11,5230.3%Basic MaterialsDHID.R. Horton$420,419$420,419 ▲New Holding3,3070.3%ConstructionPURECYCLE TECHNOLOGIES INC$419,352$110,748 ▲35.9%60,6000.3%COMVLOValero Energy$414,832$20,207 ▼-4.6%3,1410.3%EnergyBABAAlibaba Group$396,690$303,468 ▼-43.3%3,0000.3%Retail/WholesaleREGNRegeneron Pharmaceuticals$390,686$390,686 ▲New Holding6160.3%MedicalAMDAdvanced Micro Devices$379,667$379,667 ▲New Holding3,6950.3%Computer and TechnologyJDJD.com$341,049$341,049 ▲New Holding8,2940.2%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$314,6520.0%1,6220.2%ETFMETAMeta Platforms$309,6250.0%5370.2%Computer and TechnologyLITGlobal X Lithium & Battery Tech ETF$308,6540.0%7,9550.2%ETFMOAltria Group$279,273$279,273 ▲New Holding4,6530.2%Consumer StaplesMOSMosaic$234,690$7,644 ▼-3.2%8,6890.2%Basic MaterialsTIPiShares TIPS Bond ETF$211,071$3,401,131 ▼-94.2%1,9000.1%ETFREKRRekor Systems$164,582$43,399 ▲35.8%185,6120.1%Computer and TechnologyADPAutomatic Data Processing$31,460$31,460 ▲New Holding12,1000.0%Business ServicesFXIiShares China Large-Cap ETF$0$7,285,966 ▼-100.0%00.0%ETFSPLVInvesco S&P 500 Low Volatility ETF$0$7,276,570 ▼-100.0%00.0%ETFXLVHealth Care Select Sector SPDR Fund$0$5,888,684 ▼-100.0%00.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$0$5,028,171 ▼-100.0%00.0%ETFEEMiShares MSCI Emerging Markets ETF$0$4,958,681 ▼-100.0%00.0%FinanceXLREReal Estate Select Sector SPDR Fund$0$4,955,273 ▼-100.0%00.0%ETFPPLTAberdeen Standard Physical Platinum Shares ETF$0$3,852,440 ▼-100.0%00.0%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$0$3,259,082 ▼-100.0%00.0%ETFXLPConsumer Staples Select Sector SPDR Fund$0$3,101,715 ▼-100.0%00.0%ETFDBCInvesco DB Commodity Index Tracking Fund$0$3,027,111 ▼-100.0%00.0%FinancePFFiShares Preferred and Income Securities ETF$0$2,174,768 ▼-100.0%00.0%ETFVYMVanguard High Dividend Yield ETF$0$2,147,085 ▼-100.0%00.0%ETFVTVVanguard Value ETF$0$2,096,950 ▼-100.0%00.0%ETFCOPXGlobal X Copper Miners ETF$0$2,072,983 ▼-100.0%00.0%ETFISHARES ETHEREUM TR$0$1,775,611 ▼-100.0%00.0%SHSURAGlobal X Uranium ETF$0$1,642,605 ▼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$1,506,726 ▼-100.0%00.0%FinanceNVDANVIDIA$0$1,370,750 ▼-100.0%00.0%Computer and TechnologySUPER MICRO COMPUTER INC$0$451,470 ▼-100.0%00.0%COM NEWCTVACorteva$0$417,061 ▼-100.0%00.0%Consumer StaplesARCBArcBest$0$413,968 ▼-100.0%00.0%TransportationASTSAST SpaceMobile$0$373,892 ▼-100.0%00.0%Computer and TechnologyGCTGigaCloud Technology$0$331,952 ▼-100.0%00.0%Business ServicesGLNGGolar LNG$0$279,608 ▼-100.0%00.0%TransportationWYNNWynn Resorts$0$271,921 ▼-100.0%00.0%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$0$266,462 ▼-100.0%00.0%ETFNKENIKE$0$259,775 ▼-100.0%00.0%Consumer DiscretionaryMARAMARA$0$217,792 ▼-100.0%00.0%Business ServicesBSVVanguard Short-Term Bond ETF$0$215,867 ▼-100.0%00.0%ETFCOPConocoPhillips$0$213,612 ▼-100.0%00.0%EnergyIJHiShares Core S&P Mid-Cap ETF$0$204,475 ▼-100.0%00.0%ETFCNHICNH Industrial$0$182,730 ▼-100.0%00.0%IndustrialsShowing 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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