13F-HR filed by Lake Hills Wealth Management, LLC
Lake Hills Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-10, with 56 holding rows worth $141,489,000.
- Accession
- 0001214659-22-000503
- Filer
- CIK 1705594
- Filed
- 2022-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 56 entries on the cover page, a total value of $141,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,489,000 with VALUE read as thousands by filing date, 13F file number 028-21438. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,692 | $24,180,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 44,614 | $17,750,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 13,043 | $7,073,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 78,166 | $6,686,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 54,668 | $6,287,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 73,591 | $5,980,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 38,525 | $5,667,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 153,513 | $5,026,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,408 | $4,989,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,324 | $4,814,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,999 | $4,794,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 72,137 | $3,737,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,621 | $3,449,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 155,984 | $3,447,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,855 | $3,305,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,187 | $3,216,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 95,215 | $2,585,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,856 | $2,557,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,911 | $2,530,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 27,003 | $2,239,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 526 | $1,754,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,830 | $1,724,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,583 | $1,183,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 847 | $1,167,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,423 | $1,074,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,675 | $1,009,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,211 | $920,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,637 | $878,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,364 | $795,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,120 | $794,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,467 | $767,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,605 | $766,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,364 | $760,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,238 | $662,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,673 | $553,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,552 | $522,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,358 | $471,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,347 | $432,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130 | $377,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,050 | $354,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,163 | $335,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 12,457 | $334,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,651 | $311,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,943 | $306,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,732 | $297,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 880 | $269,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,068 | $266,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,026 | $259,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,990 | $253,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,378 | $245,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 945 | $241,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 480 | $228,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,104 | $226,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,229 | $225,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,291 | $221,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 877 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-000503 | this filing | 2022-01-10 | acceptance time not in the bulk data set |