0001705594-23-000001.txt : 20230118 0001705594-23-000001.hdr.sgml : 20230118 20230117192711 ACCESSION NUMBER: 0001705594-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230118 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: 23532591 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 X0202 13F-HR LIVE false true false 0001705594 XXXXXXXX 12-31-2022 12-31-2022 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 01-17-2023 0 39 100350218 false INFORMATION TABLE 2 LakeHQ422.xml AMAZON COM INC COM 023135106 669312 7968 SH SOLE 0 0 0 7968 APPLE INC COM 037833100 2273905 17501 SH SOLE 0 0 0 17501 CINTAS CORP COM 172908105 1148018 2542 SH SOLE 0 0 0 2542 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8434884 303304 SH SOLE 0 0 0 303304 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1259533 19711 SH SOLE 0 0 0 19711 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1555658 35493 SH SOLE 0 0 0 35493 INVESCO QQQ TR UNIT SER 1 46090E103 1411018 5299 SH SOLE 0 0 0 5299 ISHARES SILVER TR ISHARES 46428Q109 1125552 51115 SH SOLE 0 0 0 51115 ISHARES TR NATIONAL MUN ETF 464288414 1655187 15686 SH SOLE 0 0 0 15686 ISHARES TR TIPS BD ETF 464287176 876001 8230 SH SOLE 0 0 0 8230 ISHARES TR 0-5 YR TIPS ETF 46429B747 3859590 39806 SH SOLE 0 0 0 39806 ISHARES TR 7-10 YR TRSY BD 464287440 1229049 12832 SH SOLE 0 0 0 12832 ISHARES TR 1 3 YR TREAS BD 464287457 8835801 108856 SH SOLE 0 0 0 108856 ISHARES TR 3 7 YR TREAS BD 464288661 778839 6779 SH SOLE 0 0 0 6779 ISHARES TR US AER DEF ETF 464288760 2149949 19220 SH SOLE 0 0 0 19220 ISHARES TR 20 YR TR BD ETF 464287432 1906873 19153 SH SOLE 0 0 0 19153 ISHARES TR 0-3 MNTH TREASRY 46436E718 455937 4553 SH SOLE 0 0 0 4553 ISHARES TR CORE S&P500 ETF 464287200 893288 2325 SH SOLE 0 0 0 2325 ISHARES TR SHORT TREAS BD 464288679 5977450 54380 SH SOLE 0 0 0 54380 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7179869 143225 SH SOLE 0 0 0 143225 KRANESHARES TR QUADRTC INT RT 500767736 282602 12499 SH SOLE 0 0 0 12499 NETFLIX INC COM 64110L106 342651 1162 SH SOLE 0 0 0 1162 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 360171 3651 SH SOLE 0 0 0 3651 PROSHARES TR SHORT S&P 500 NE 74347B425 2223441 138705 SH SOLE 0 0 0 138705 PROSHARES TR SHRT HGH YIELD 74347R131 4566270 240330 SH SOLE 0 0 0 240330 PROSHARES TR SHORT QQQ NEW 74347B714 4163184 282825 SH SOLE 0 0 0 282825 PROSHARES TR SHRT RUSSELL2000 74348A210 1456787 59219 SH SOLE 0 0 0 59219 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2054300 42585 SH SOLE 0 0 0 42585 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2180800 16053 SH SOLE 0 0 0 16053 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2077283 29465 SH SOLE 0 0 0 29465 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3338796 44786 SH SOLE 0 0 0 44786 SPDR GOLD TR GOLD SHS 78463V107 2332211 13748 SH SOLE 0 0 0 13748 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1535050 16782 SH SOLE 0 0 0 16782 SPDR SER TR NUVEEN BLMBRG SH 78468R739 10320613 219681 SH SOLE 0 0 0 219681 VACASA INC CLASS A COM 91854V107 37500 29762 SH SOLE 0 0 0 29762 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1125851 39283 SH SOLE 0 0 0 39283 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 415108 1182 SH SOLE 0 0 0 1182 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7544065 130475 SH SOLE 0 0 0 130475 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 317822 2093 SH SOLE 0 0 0 2093