0001705594-22-000005.txt : 20221104 0001705594-22-000005.hdr.sgml : 20221104 20221104110437 ACCESSION NUMBER: 0001705594-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lake Hills Wealth Management, LLC CENTRAL INDEX KEY: 0001705594 IRS NUMBER: 814237861 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21438 FILM NUMBER: 221360862 BUSINESS ADDRESS: STREET 1: 8601 RANCH ROAD 2222 STREET 2: BUILDING 1, SUITE 230 CITY: AUSTIN STATE: TX ZIP: 78730 BUSINESS PHONE: 5125804740 MAIL ADDRESS: STREET 1: 8601 RANCH ROAD 2222 STREET 2: BUILDING 1, SUITE 230 CITY: AUSTIN STATE: TX ZIP: 78730 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001705594 XXXXXXXX 09-30-2022 09-30-2022 Lake Hills Wealth Management, LLC

8601 RANCH ROAD 2222 BUILDING 1, SUITE 230 AUSTIN TX 78730

13F HOLDINGS REPORT 028-21438 N Wren Green 720-408-0394 E. Wren Green Westminster CO 11-04-2022 0 34 110234 false INFORMATION TABLE 2 LakeHillsq32022.xml AMAZON COM INC COM 023135106 895 7920 SH Call SOLE 0 0 0 7920 APPLE INC COM 037833100 3177 22990 SH Call SOLE 0 0 0 22990 CINTAS CORP COM 172908105 988 2544 SH Call SOLE 0 0 0 2544 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 11898 394630 SH Call SOLE 0 0 0 394630 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4262 108976 SH Call SOLE 0 0 0 108976 INVESCO QQQ TR UNIT SER 1 46090E103 13 500 SH Put SOLE 0 0 0 500 INVESCO QQQ TR UNIT SER 1 46090E103 94 11600 SH Put SOLE 0 0 0 11600 INVESCO QQQ TR UNIT SER 1 46090E103 3 200 SH Put SOLE 0 0 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 251 14800 SH Put SOLE 0 0 0 14800 INVESCO QQQ TR UNIT SER 1 46090E103 33 1500 SH Put SOLE 0 0 0 1500 INVESCO QQQ TR UNIT SER 1 46090E103 1416 5299 SH Call SOLE 0 0 0 5299 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 2309 37319 SH Call SOLE 0 0 0 37319 ISHARES TR 0-3 MNTH TREASRY 46436E718 457 4553 SH Call SOLE 0 0 0 4553 ISHARES TR 0-5 YR TIPS ETF 46429B747 3422 35601 SH Call SOLE 0 0 0 35601 ISHARES TR CORE S&P500 ETF 464287200 834 2325 SH Call SOLE 0 0 0 2325 ISHARES TR 1 3 YR TREAS BD 464287457 13364 164566 SH Call SOLE 0 0 0 164566 ISHARES TR TIPS BD ETF 464287176 2457 23422 SH Call SOLE 0 0 0 23422 ISHARES TR SHORT TREAS BD 464288679 7826 71149 SH Call SOLE 0 0 0 71149 ISHARES TR NATIONAL MUN ETF 464288414 495 4826 SH Call SOLE 0 0 0 4826 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8433 168122 SH Call SOLE 0 0 0 168122 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 853 8625 SH Call SOLE 0 0 0 8625 PROSHARES TR PSHS SHTFINL ETF 74347B185 1205 83000 SH Call SOLE 0 0 0 83000 PROSHARES TR SHRT HGH YIELD 74347R131 6714 335515 SH Call SOLE 0 0 0 335515 PROSHARES TR SHORT QQQ NEW 74347B714 5487 367751 SH Call SOLE 0 0 0 367751 PROSHARES TR SHRT RUSSELL2000 74348A210 6190 234816 SH Call SOLE 0 0 0 234816 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 455 9423 SH Call SOLE 0 0 0 9423 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3513 53629 SH Call SOLE 0 0 0 53629 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4925 73805 SH Call SOLE 0 0 0 73805 SPDR GOLD TR GOLD SHS 78463V107 4185 27058 SH Call SOLE 0 0 0 27058 SPDR SER TR NUVEEN BLMBRG SH 78468R739 281 6097 SH Call SOLE 0 0 0 6097 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 388 1182 SH Call SOLE 0 0 0 1182 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12927 223686 SH Call SOLE 0 0 0 223686 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 283 2093 SH Call SOLE 0 0 0 2093 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 201 1169 SH Call SOLE 0 0 0 1169