13F-HR filed by Lake Hills Wealth Management, LLC
Lake Hills Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 40 holding rows worth $99,972,876.
- Accession
- 0001214659-24-001073
- Filer
- CIK 1705594
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 42 entries on the cover page, a total value of $99,972,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,972,876 with VALUE read as dollars as filed, 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 | 464287457 | COM | 190,476 | $15,626,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 120,816 | $7,570,331 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 173,317 | $7,369,439 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 62,854 | $6,196,776 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,495 | $5,829,729 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 127,018 | $5,107,394 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 193,929 | $4,660,114 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 43,082 | $4,319,832 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 38,346 | $4,223,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 109,518 | $3,396,153 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,685 | $3,212,363 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,174 | $3,181,853 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,588 | $3,072,924 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,459 | $3,062,958 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,632 | $2,484,347 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 28,143 | $2,476,021 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,231 | $2,142,199 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,249 | $2,130,226 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,584 | $1,962,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 35,291 | $1,882,775 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 57,485 | $1,492,311 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,532 | $1,328,079 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,985 | $1,213,241 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,325 | $1,110,490 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,727 | $855,245 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 893 | $538,175 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,145 | $499,918 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,303 | $413,104 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 742 | $361,265 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,019 | $353,615 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,622 | $276,389 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,103 | $244,095 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,131 | $242,684 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,368 | $232,416 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,099 | $221,528 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,111 | $212,855 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,749 | $205,412 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,477 | $200,312 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 11,420 | $38,029 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,000 | $25,681 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-001073 | this filing | 2024-01-23 | acceptance time not in the bulk data set |