0001705594-23-000002.txt : 20230419 0001705594-23-000002.hdr.sgml : 20230419 20230419153526 ACCESSION NUMBER: 0001705594-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230419 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230419 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: 23829926 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 03-31-2023 03-31-2023 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 04-19-2023 0 29 95840192 false INFORMATION TABLE 2 Lake13FQ123.xml AMAZON COM INC COM 023135106 818057 7920 SH SOLE 0 0 7920 APPLE INC COM 037833100 2775102 16829 SH SOLE 0 0 16829 CINTAS CORP COM 172908105 1149760 2485 SH SOLE 0 0 2485 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1902763 30493 SH SOLE 0 0 30493 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6367843 150861 SH SOLE 0 0 150861 INVESCO QQQ TR UNIT SER 1 46090E103 1678785 5231 SH SOLE 0 0 5231 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 1534383 38283 SH SOLE 0 0 38283 ISHARES TR 20 YR TR BD ETF 464287432 1111354 10448 SH SOLE 0 0 10448 ISHARES TR SHORT TREAS BD 464288679 567086 5132 SH SOLE 0 0 5132 ISHARES TR CORE S&P500 ETF 464287200 955761 2325 SH SOLE 0 0 2325 ISHARES TR 0-3 MNTH TREASRY 46436E718 17414723 173143 SH SOLE 0 0 173143 ISHARES TR NATIONAL MUN ETF 464288414 760106 7055 SH SOLE 0 0 7055 ISHARES TR 7-10 YR TRSY BD 464287440 3339650 33693 SH SOLE 0 0 33693 ISHARES TR 3 7 YR TREAS BD 464288661 3929863 33403 SH SOLE 0 0 33403 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1277574 25389 SH SOLE 0 0 25389 NETFLIX INC COM 64110L106 429086 1242 SH SOLE 0 0 1242 NVIDIA CORPORATION COM 67066G104 280548 1010 SH SOLE 0 0 1010 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 362362 3651 SH SOLE 0 0 3651 PROSHARES TR SHORT S&P 500 NE 74347B425 5455320 363688 SH SOLE 0 0 363688 PROSHARES TR SHRT RUSSELL2000 74348A210 5169706 215674 SH SOLE 0 0 215674 PROSHARES TR SHORT QQQ NEW 74347B714 5830883 478726 SH SOLE 0 0 478726 PROSHARES TR SHRT HGH YIELD 74347R131 5351352 291468 SH SOLE 0 0 291468 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4645692 62183 SH SOLE 0 0 62183 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2558000 19759 SH SOLE 0 0 19759 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17436251 189896 SH SOLE 0 0 189896 VACASA INC CLASS A COM 91854V107 28637 29762 SH SOLE 0 0 29762 VANGUARD INDEX FDS VALUE ETF 922908744 2023312 14650 SH SOLE 0 0 14650 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 436429 1161 SH SOLE 0 0 1161 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 249804 1622 SH SOLE 0 0 1622