Lake Hills Wealth Management, LLC Top Holdings and 13F Report (2023) About Lake Hills Wealth Management, LLCInvestment ActivityLake Hills Wealth Management, LLC has $217.68 million in total holdings as of September 30, 2023.Lake Hills Wealth Management, LLC owns shares of 62 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 19.22% of the portfolio was purchased this quarter.About 21.56% of the portfolio was sold this quarter.This quarter, Lake Hills Wealth Management, LLC has purchased 62 new stocks and bought additional shares in 22 stocks.Lake Hills Wealth Management, LLC sold shares of 18 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $23,102,448SPDR Gold Shares $16,538,739SPDR S&P Biotech ETF $16,011,300Energy Select Sector SPDR Fund $11,596,748Utilities Select Sector SPDR Fund $11,532,295 Largest New Holdings this Quarter 81369Y886 - Utilities Select Sector SPDR Fund $11,532,295 Holding81369Y209 - Health Care Select Sector SPDR Fund $10,369,451 Holding46436E718 - ISHARES TR $8,118,130 Holding92189F106 - VanEck Gold Miners ETF $1,972,339 Holding532457108 - Eli Lilly and Company $1,057,571 Holding Largest Purchases this Quarter Utilities Select Sector SPDR Fund 292,401 shares (about $11.53M)Health Care Select Sector SPDR Fund 61,569 shares (about $10.37M)ISHARES TR 80,633 shares (about $8.12M)VanEck Gold Miners ETF 22,464 shares (about $1.97M)iShares Silver Trust 29,569 shares (about $1.61M) Largest Sales this Quarter Technology Select Sector SPDR Fund 12,909 shares (about $2.53M)iShares Semiconductor ETF 2,778 shares (about $1.58M)Moderna 7,023 shares (about $1.35M)Vanguard S&P 500 ETF 362 shares (about $253.71K)iShares 1-3 Year Treasury Bond ETF 2,993 shares (about $243.03K) 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 PortfolioSectorVOOVanguard S&P 500 ETF$23,102,448$253,711 ▼-1.1%32,96310.6%ETFGLDSPDR Gold Shares$16,538,739$136,722 ▼-0.8%43,4277.6%ETFXBISPDR S&P Biotech ETF$16,011,300$143,016 ▲0.9%101,5437.4%ETFXLEEnergy Select Sector SPDR Fund$11,596,748$264,081 ▲2.3%188,5655.3%ETFXLUUtilities Select Sector SPDR Fund$11,532,295$11,532,295 ▲New Holding292,4015.3%ETFXLVHealth Care Select Sector SPDR Fund$10,369,451$10,369,451 ▲New Holding61,5694.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$9,886,506$243,032 ▼-2.4%121,7554.5%ETFISHARES TR$8,118,130$8,118,130 ▲New Holding80,6333.7%0-3 MTH TREASURYILFiShares Latin America 40 ETF$7,910,850$1,424,264 ▲22.0%229,3003.6%ETFXLKTechnology Select Sector SPDR Fund$7,002,761$2,526,937 ▼-26.5%35,7743.2%ETFSOXXiShares Semiconductor ETF$6,947,644$1,579,682 ▼-18.5%12,2183.2%ETFFCGFirst Trust Natural Gas ETF$6,611,506$133,559 ▲2.1%231,8203.0%ETFOIHVanEck Oil Services ETF$6,348,243$88,916 ▼-1.4%16,7782.9%ETFKWEBKraneShares CSI China Internet ETF$6,304,949$540,519 ▲9.4%257,2402.9%ETFPAVEGlobal X U.S. Infrastructure Development ETF$5,999,228$101,220 ▲1.7%114,2712.8%ETFFLOTiShares Floating Rate Bond ETF$5,091,268$155,447 ▼-3.0%99,7312.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$4,692,181$58,624 ▼-1.2%47,0632.2%ETFCOPXGlobal X Copper Miners ETF$4,659,008$53,361 ▲1.2%55,0062.1%ETFSLViShares Silver Trust$4,466,822$1,611,806 ▲56.5%81,9452.1%ETFLITGlobal X Lithium & Battery Tech ETF$3,688,864$18,679 ▼-0.5%53,9151.7%ETFAAPLApple$3,423,854$12,322 ▼-0.4%10,2811.6%TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,112,461$53,609 ▼-1.7%33,9641.4%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$2,724,968$41,292 ▼-1.5%109,7451.3%ETFQQQInvesco QQQ$2,164,1840.0%2,9251.0%ETFGDXVanEck Gold Miners ETF$1,972,339$1,972,339 ▲New Holding22,4640.9%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,894,287$51,688 ▼-2.7%20,8530.9%ETFSUBiShares Short-Term National Muni Bond ETF$1,829,032$50,597 ▲2.8%17,4960.8%ETFNVDANVIDIA$1,741,494$45,679 ▲2.7%7,6250.8%TechnologyJAAAJanus Henderson AAA CLO ETF$1,616,907$34,824 ▼-2.1%32,0370.7%ETFAMZNAmazon.com$1,576,123$24,666 ▼-1.5%6,3260.7%Consumer DiscretionaryMRNAModerna$1,331,236$1,352,419 ▼-50.4%6,9130.6%HealthcareIVViShares Core S&P 500 ETF$1,164,0920.0%1,5200.5%ETFGOOGLAlphabet$1,121,701$62,623 ▲5.9%3,2600.5%Communication ServicesLLYEli Lilly and Company$1,057,571$1,057,571 ▲New Holding9140.5%HealthcareMUMicron Technology$985,227$141,660 ▲16.8%9250.5%TechnologyNUENucor$945,986$51,659 ▲5.8%4,0470.4%MaterialsHUMHumana$882,190$52,657 ▲6.3%2,3120.4%HealthcareSTLDSteel Dynamics$874,695$67,813 ▲8.4%3,9470.4%MaterialsCTASCintas$860,020$47,790 ▲5.9%4,4090.4%IndustrialsFIXComfort Systems USA$793,963$97,591 ▲14.0%4800.4%IndustrialsSANDISK CORP$762,072$107,873 ▲16.5%4380.4%COMCRLCharles River Laboratories International$745,785$745,785 ▲New Holding2,5280.3%HealthcareCNCCentene$716,119$716,119 ▲New Holding11,5280.3%HealthcareWDCWestern Digital$606,704$73,623 ▲13.8%1,3350.3%TechnologyVGSHVanguard Short-Term Treasury ETF$581,5860.0%10,1040.3%ETFISHARES TR$578,959$160,295 ▲38.3%5,2480.3%TRUST ISHARE 0-1AMATApplied Materials$498,084$498,084 ▲New Holding9740.2%TechnologyGLWCorning$483,268$483,268 ▲New Holding3,1430.2%TechnologyEXXONMOBIL HOLDINGS CORP$384,327$384,327 ▲New Holding2,3610.2%COM SHSGOOGAlphabet$375,3810.0%1,1020.2%Communication ServicesVTESVanguard Short-Term Tax-Exempt Bond ETF$362,059$39,440 ▼-9.8%3,6720.2%ETFMUBiShares National Muni Bond ETF$346,369$13,143 ▼-3.7%3,4260.2%ETFVIGVanguard Dividend Appreciation ETF$344,8320.0%1,4780.2%ETFMETAMeta Platforms$297,5080.0%4100.1%Communication ServicesMSFTMicrosoft$278,662$278,662 ▲New Holding5430.1%TechnologyOUNZVanEck Merk Gold ETF$252,5270.0%6,3290.1%ETFFXIiShares China Large-Cap ETF$241,635$241,635 ▲New Holding7,1030.1%ETFYNDXYandex$215,3580.0%9130.1%TechnologyMGVVanguard Mega Cap Value ETF$208,9340.0%1,2970.1%ETFVIZSLA SILVER CORP$173,855$173,855 ▲New Holding45,8720.1%COM NEWPURECYCLE TECHNOLOGIES INC$155,607$5,407 ▲3.6%35,2850.1%COMT1 ENERGY INC$117,456$30,158 ▲34.5%30,4290.1%COM NEWTANInvesco Solar ETF$0$12,752,089 ▼-100.0%00.0%ETFEWYiShares MSCI South Korea ETF$0$11,077,445 ▼-100.0%00.0%ETFREMXVanEck Rare Earth and Strategic Metals ETF$0$2,875,188 ▼-100.0%00.0%ETFCWBSPDR Bloomberg Convertible Securities ETF$0$2,595,443 ▼-100.0%00.0%ETFURAGlobal X Uranium ETF$0$2,303,646 ▼-100.0%00.0%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$2,258,433 ▼-100.0%00.0%ETFBKLNInvesco Senior Loan ETF$0$1,612,163 ▼-100.0%00.0%ETFANGLVanEck Fallen Angel High Yield Bond ETF$0$1,589,662 ▼-100.0%00.0%ETFGE VERNOVA INC$0$1,019,778 ▼-100.0%00.0%COMCATCaterpillar$0$987,162 ▼-100.0%00.0%IndustrialsIBKRInteractive Brokers Group$0$855,777 ▼-100.0%00.0%FinanceFUNDRISE INNOVATION FD LLC$0$299,999 ▼-100.0%00.0%COM SHSREKRRekor Systems$0$18,206 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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