Lake Hills Wealth Management, LLC Top Holdings and 13F Report (2023) About Lake Hills Wealth Management, LLCInvestment ActivityLake Hills Wealth Management, LLC has $220.04 million in total holdings as of September 30, 2023.Lake Hills Wealth Management, LLC owns shares of 62 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 30.58% of the portfolio was purchased this quarter.About 22.18% of the portfolio was sold this quarter.This quarter, Lake Hills Wealth Management, LLC has purchased 62 new stocks and bought additional shares in 23 stocks.Lake Hills Wealth Management, LLC sold shares of 11 stocks and completely divested from 24 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $22,887,943SPDR Gold Shares $16,129,887SPDR S&P Biotech ETF $15,925,647Invesco Solar ETF $12,752,089iShares MSCI South Korea ETF $11,077,445 Largest New Holdings this Quarter 464287390 - iShares Latin America 40 ETF $6,345,574 Holding92189H607 - VanEck Oil Services ETF $6,329,346 Holding500767306 - KraneShares CSI China Internet ETF $5,755,026 Holding46429B655 - iShares Floating Rate Bond ETF $5,246,715 Holding78464A359 - SPDR Bloomberg Convertible Securities ETF $2,595,443 Holding Largest Purchases this Quarter iShares Latin America 40 ETF 188,017 shares (about $6.35M)VanEck Oil Services ETF 17,013 shares (about $6.33M)KraneShares CSI China Internet ETF 235,187 shares (about $5.76M)iShares Floating Rate Bond ETF 102,776 shares (about $5.25M)Invesco Solar ETF 84,121 shares (about $4.98M) Largest Sales this Quarter iShares Semiconductor ETF 17,037 shares (about $10.92M)VanEck J.P. Morgan EM Local Currency Bond ETF 88,775 shares (about $2.27M)iShares 0-5 Year TIPS Bond ETF 20,336 shares (about $2.08M)Technology Select Sector SPDR Fund 5,686 shares (about $1.08M)T1 ENERGY INC 67,297 shares (about $637.98K) 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$22,887,943$312,499 â–²1.4%33,32510.4%ETFGLDSPDR Gold Shares$16,129,887$1,375,899 â–²9.3%43,7867.3%FinanceXBISPDR S&P Biotech ETF$15,925,647$1,370,920 â–²9.4%100,6367.2%ETFTANInvesco Solar ETF$12,752,089$4,975,757 â–²64.0%215,5895.8%ETFEWYiShares MSCI South Korea ETF$11,077,445$696,959 â–²6.7%54,8665.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$10,243,058$3,623,432 â–²54.7%124,7484.7%ManufacturingXLEEnergy Select Sector SPDR Fund$9,786,633$2,856,575 â–²41.2%184,2714.4%ETFSOXXiShares Semiconductor ETF$9,608,837$10,916,628 â–¼-53.2%14,9964.4%ETFXLKTechnology Select Sector SPDR Fund$9,275,085$1,083,297 â–¼-10.5%48,6834.2%ETFPAVEGlobal X U.S. Infrastructure Development ETF$6,619,250$184,479 â–²2.9%112,3433.0%ETFILFiShares Latin America 40 ETF$6,345,574$6,345,574 â–²New Holding188,0172.9%ETFOIHVanEck Oil Services ETF$6,329,346$6,329,346 â–²New Holding17,0132.9%ETFFCGFirst Trust Natural Gas ETF$6,044,116$188,266 â–²3.2%227,1372.7%ETFKWEBKraneShares CSI China Internet ETF$5,755,026$5,755,026 â–²New Holding235,1872.6%ManufacturingFLOTiShares Floating Rate Bond ETF$5,246,715$5,246,715 â–²New Holding102,7762.4%ETFSTIPiShares 0-5 Year TIPS Bond ETF$4,868,026$2,077,526 â–¼-29.9%47,6512.2%ETFLITGlobal X Lithium & Battery Tech ETF$4,241,837$129,397 â–¼-3.0%54,1881.9%ETFCOPXGlobal X Copper Miners ETF$4,185,321$2,463 â–²0.1%54,3761.9%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,166,070$1,762,512 â–²125.6%34,5491.4%ETFAAPLApple$2,985,681$138,317 â–²4.9%10,3181.4%Computer and TechnologyREMXVanEck Rare Earth and Strategic Metals ETF$2,875,188$147,087 â–²5.4%32,4881.3%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$2,847,588$2,269,089 â–¼-44.3%111,4081.3%ETFSLViShares Silver Trust$2,800,545$449,736 â–²19.1%52,3761.3%ETFCWBSPDR Bloomberg Convertible Securities ETF$2,595,443$2,595,443 â–²New Holding24,0721.2%ETFURAGlobal X Uranium ETF$2,303,646$2,303,646 â–²New Holding52,7151.0%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,258,433$2,258,433 â–²New Holding28,2411.0%ETFQQQInvesco QQQ$2,153,970$315,916 â–²17.2%2,9251.0%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,065,938$2,065,938 â–²New Holding21,4220.9%ETFSUBiShares Short-Term National Muni Bond ETF$1,811,268$1,811,268 â–²New Holding17,0120.8%ETFJAAAJanus Henderson AAA CLO ETF$1,652,386$1,652,386 â–²New Holding32,7270.8%ETFBKLNInvesco Senior Loan ETF$1,612,163$1,612,163 â–²New Holding79,1440.7%ETFANGLVanEck Fallen Angel High Yield Bond ETF$1,589,662$1,589,662 â–²New Holding54,3660.7%ManufacturingAMZNAmazon.com$1,531,335$12,394 â–²0.8%6,4250.7%Retail/WholesaleNVDANVIDIA$1,485,753$147,075 â–²11.0%7,4250.7%Computer and TechnologyIVViShares Core S&P 500 ETF$1,138,3130.0%1,5200.5%ETFGOOGLAlphabet$1,099,985$1,099,985 â–²New Holding3,0780.5%Computer and TechnologyGE VERNOVA INC$1,019,778$274,917 â–²36.9%8680.5%COMCATCaterpillar$987,162$987,162 â–²New Holding9270.4%IndustrialsMRNAModerna$975,938$321,438 â–²49.1%13,9360.4%MedicalMUMicron Technology$914,198$914,198 â–²New Holding7920.4%Computer and TechnologyHUMHumana$863,556$863,556 â–²New Holding2,1740.4%MedicalIBKRInteractive Brokers Group$855,777$855,777 â–²New Holding9,8320.4%FinanceSANDISK CORP$854,922$111,413 â–¼-11.5%3760.4%COMNUENucor$852,242$852,242 â–²New Holding3,8260.4%Basic MaterialsSTLDSteel Dynamics$835,464$835,464 â–²New Holding3,6410.4%Basic MaterialsFIXComfort Systems USA$834,401$497,469 â–²147.6%4210.4%ConstructionWDCWestern Digital$749,219$99,640 â–²15.3%1,1730.3%Computer and TechnologyCTASCintas$708,2130.0%4,1640.3%Business ServicesVGSHVanguard Short-Term Treasury ETF$588,053$14,608 â–¼-2.4%10,1040.3%ETFSHViShares Short Treasury Bond ETF$418,778$67,203 â–¼-13.8%3,7950.2%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$412,534$412,534 â–²New Holding4,0720.2%ETFGOOGAlphabet$389,250$122,568 â–²46.0%1,1020.2%Computer and TechnologyMUBiShares National Muni Bond ETF$382,697$143,780 â–¼-27.3%3,5560.2%ETFVIGVanguard Dividend Appreciation ETF$349,7240.0%1,4780.2%ETFFUNDRISE INNOVATION FD LLC$299,999$299,999 â–²New Holding3,4710.1%COM SHSPURECYCLE TECHNOLOGIES INC$276,218$311,837 â–¼-53.0%34,0590.1%COMYNDXYandex$252,143$252,143 â–²New Holding9130.1%Computer and TechnologyOUNZVanEck Merk Gold ETF$244,236$244,236 â–²New Holding6,3290.1%ETFMETAMeta Platforms$231,0840.0%4100.1%Computer and TechnologyT1 ENERGY INC$214,400$637,977 â–¼-74.8%22,6160.1%COM NEWMGVVanguard Mega Cap Value ETF$211,995$211,995 â–²New Holding1,2970.1%ETFREKRRekor Systems$18,206$7,783 â–²74.7%26,2000.0%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$0$9,063,293 â–¼-100.0%00.0%ETFAMLPAlerian MLP ETF$0$6,723,918 â–¼-100.0%00.0%ETFBNDXVanguard Total International Bond ETF$0$5,008,252 â–¼-100.0%00.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$0$2,053,678 â–¼-100.0%00.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$0$2,047,146 â–¼-100.0%00.0%FinanceKMIKinder Morgan$0$722,639 â–¼-100.0%00.0%EnergyHALHalliburton$0$522,973 â–¼-100.0%00.0%EnergyEMEEMCOR Group$0$471,042 â–¼-100.0%00.0%ConstructionCEGConstellation Energy$0$452,106 â–¼-100.0%00.0%EnergyLMTLockheed Martin$0$450,961 â–¼-100.0%00.0%AerospaceITWIllinois Tool Works$0$424,012 â–¼-100.0%00.0%IndustrialsUPSUnited Parcel Service$0$378,665 â–¼-100.0%00.0%TransportationPPLTabrdn Physical Platinum Shares ETF$0$370,897 â–¼-100.0%00.0%ETFFCXFreeport-McMoRan$0$324,348 â–¼-100.0%00.0%Basic MaterialsLUVSouthwest Airlines$0$304,467 â–¼-100.0%00.0%TransportationALBAlbemarle$0$256,189 â–¼-100.0%00.0%Basic MaterialsSNOWSnowflake$0$240,558 â–¼-100.0%00.0%Computer and TechnologyNTRANatera$0$235,388 â–¼-100.0%00.0%MedicalNEMNewmont$0$227,975 â–¼-100.0%00.0%Basic MaterialsSGOViShares 0-3 Month Treasury Bond ETF$0$227,089 â–¼-100.0%00.0%ETFTPRTapestry$0$219,003 â–¼-100.0%00.0%Retail/WholesaleVTRSViatris$0$178,008 â–¼-100.0%00.0%MedicalTIC SOLUTIONS INC$0$88,284 â–¼-100.0%00.0%COMGENIGenius Sports$0$47,419 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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