13F-HR filed by Lake Hills Wealth Management, LLC
Lake Hills Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-05, with 44 holding rows worth $111,168,254.
- Accession
- 0001214659-24-006167
- Filer
- CIK 1705594
- Filed
- 2024-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 44 entries on the cover page, a total value of $111,168,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,168,254 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 | 136,956 | $11,200,262 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,877 | $7,792,056 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 159,576 | $7,573,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 111,215 | $7,325,732 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 273,371 | $6,580,040 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,011 | $5,854,459 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 117,778 | $4,838,320 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45,744 | $4,330,127 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,756 | $4,089,583 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,161 | $3,561,823 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,408 | $3,287,133 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41,530 | $3,171,231 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,701 | $3,058,159 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 30,472 | $3,029,831 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,734 | $2,821,381 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,231 | $2,322,616 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 32,793 | $2,272,883 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,058 | $2,126,626 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 65,084 | $2,097,657 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 33,968 | $2,047,591 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,643 | $2,013,637 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 62,093 | $2,013,055 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 48,731 | $1,926,336 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,347 | $1,893,146 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,943 | $1,876,506 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,559 | $1,574,637 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,702 | $1,537,859 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,985 | $1,440,334 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,075 | $1,224,231 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,325 | $1,222,322 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,004 | $871,282 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,397 | $732,196 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 893 | $613,518 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,145 | $550,161 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,850 | $423,306 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,622 | $296,193 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,510 | $252,782 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 507 | $246,189 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 685 | $219,604 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 728 | $211,164 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,405 | $206,535 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,091 | $205,639 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,400 | $185,016 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 22,541 | $51,619 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-006167 | this filing | 2024-04-05 | acceptance time not in the bulk data set |