13F-HR filed by Lake Hills Wealth Management, LLC
Lake Hills Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 30 holding rows worth $110,234,000.
- Accession
- 0001705594-22-000005
- Filer
- CIK 1705594
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 34 entries on the cover page, a total value of $110,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,234,000 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 | 464287457 | COM | 164,566 | $13,364,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 223,686 | $12,927,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 394,630 | $11,898,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 168,122 | $8,433,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 71,149 | $7,826,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 335,515 | $6,714,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 234,816 | $6,190,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 367,751 | $5,487,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 73,805 | $4,925,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 108,976 | $4,262,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,058 | $4,185,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 53,629 | $3,513,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 35,601 | $3,422,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 22,990 | $3,177,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,422 | $2,457,000 | thousands by filing date | call |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 37,319 | $2,309,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 5,299 | $1,416,000 | thousands by filing date | call |
| PROSHARES TR | 74347B185 | FUND | 83,000 | $1,205,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 2,544 | $988,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 7,920 | $895,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,625 | $853,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,325 | $834,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,826 | $495,000 | thousands by filing date | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,553 | $457,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,423 | $455,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 28,600 | $394,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,182 | $388,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,093 | $283,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,097 | $281,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,169 | $201,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705594-22-000005 | this filing | 2022-11-04 | acceptance time not in the bulk data set |