0001705594-23-000004.txt : 20231016 0001705594-23-000004.hdr.sgml : 20231016 20231016140609 ACCESSION NUMBER: 0001705594-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 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: 231327106 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 09-30-2023 09-30-2023 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 Broomfield CO 10-16-2023 0 32 98821982 false INFORMATION TABLE 2 Lake13F.xml ALPS ETF TR ALERIAN MLP 00162Q452 1081881 25637 SH SOLE 0 0 25637 AMAZON COM INC COM 023135106 1006790 7920 SH SOLE 0 0 7920 APPLE INC COM 037833100 2842600 16603 SH SOLE 0 0 16603 CINTAS CORP COM 172908105 429542 893 SH SOLE 0 0 893 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1492654 50207 SH SOLE 0 0 50207 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7221881 122842 SH SOLE 0 0 122842 INVESCO QQQ TR UNIT SER 1 46090E103 1874110 5231 SH SOLE 0 0 5231 ISHARES TR 0-3 MNTH TREASRY 46436E718 4858737 48264 SH SOLE 0 0 48264 ISHARES TR CORE S&P500 ETF 464287200 998425 2325 SH SOLE 0 0 2325 ISHARES TR SHORT TREAS BD 464288679 2113843 19135 SH SOLE 0 0 19135 ISHARES TR MSCI INDIA ETF 46429B598 6991447 158106 SH SOLE 0 0 158106 ISHARES TR 0-5 YR TIPS ETF 46429B747 674176 6956 SH SOLE 0 0 6956 ISHARES TR NATIONAL MUN ETF 464288414 297879 2905 SH SOLE 0 0 2905 ISHARES TR TIPS BD ETF 464287176 1399079 13489 SH SOLE 0 0 13489 ISHARES TR 1 3 YR TREAS BD 464287457 11085360 136907 SH SOLE 0 0 136907 ISHARES TR 3 7 YR TREAS BD 464288661 353851 3127 SH SOLE 0 0 3127 NETFLIX INC COM 64110L106 280179 742 SH SOLE 0 0 742 NVIDIA CORPORATION COM 67066G104 717299 1649 SH SOLE 0 0 1649 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7168501 55682 SH SOLE 0 0 55682 SELECT SECTOR SPDR TR ENERGY 81369Y506 1998975 22115 SH SOLE 0 0 22115 SHOPIFY INC CL A 82509L107 288402 5285 SH SOLE 0 0 5285 SPDR GOLD TR GOLD SHS 78463V107 3928948 22916 SH SOLE 0 0 22916 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 25991120 283066 SH SOLE 0 0 283066 SPDR SER TR S&P METALS MNG 78464A755 2141160 40784 SH SOLE 0 0 40784 SPDR SER TR S&P OILGAS EXP 78468R556 2382978 16111 SH SOLE 0 0 16111 SPDR SER TR S&P INS ETF 78464A789 2188130 51437 SH SOLE 0 0 51437 VACASA INC CLASS A COM 91854V107 13723 29762 SH SOLE 0 0 29762 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2458121 91346 SH SOLE 0 0 91346 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 449445 1145 SH SOLE 0 0 1145 VANGUARD INDEX FDS VALUE ETF 922908744 1988399 14416 SH SOLE 0 0 14416 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 252026 1622 SH SOLE 0 0 1622 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1852321 17928 SH SOLE 0 0 17928