Skip to content
Disclosery

13F-HR filed by Lake Hills Wealth Management, LLC

Lake Hills Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 39 holding rows worth $100,350,218.

Accession
0001705594-23-000001
Filer
CIK 1705594
Filed
2023-01-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 39 entries on the cover page, a total value of $100,350,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,350,218 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 filedCUSIPClassAmountValueValue read asType
SPDR SERIES TRUST78468R739ST NUVE TERM ETF219,681$10,320,613dollars as filed
ISHARES TR464287457COM108,856$8,835,801dollars as filed
INVESCO DB US DLR INDEX TR46141D203BULLISH FD303,304$8,434,884dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS130,475$7,544,065dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF143,225$7,179,869dollars as filed
iShares Short Treasury Bond ETF464288679SHS54,380$5,977,450dollars as filed
PROSHARES TR74347R131SHRT HGH YIELD240,330$4,566,270dollars as filed
PROSHARES TR74347B714FUND282,825$4,163,184dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS39,806$3,859,590dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON44,786$3,338,796dollars as filed
SPDR GOLD TR78463V107GOLD SHS13,748$2,332,211dollars as filed
Apple Inc037833100COM17,501$2,273,905dollars as filed
Proshares Short S&P74347B425COM138,705$2,223,441dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS16,053$2,180,800dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS19,220$2,149,949dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS29,465$2,077,283dollars as filed
Schwab Short Term US Treasury ETF808524862SHS42,585$2,054,300dollars as filed
ISHARES TR46428743220 YR TR BD ETF19,153$1,906,873dollars as filed
ISHARES TR464288414NATIONAL MUN ETF15,686$1,655,187dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL35,493$1,555,658dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS16,782$1,535,050dollars as filed
PROSHARES TR74348A210SHRT RUSSELL200059,219$1,456,787dollars as filed
INVESCO QQQ TR46090E103COM5,299$1,411,018dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL19,711$1,259,533dollars as filed
ISHARES TR4642874407-10 YR TRSY BD12,832$1,229,049dollars as filed
CINTAS CORP COM172908105Stock2,542$1,148,018dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF39,283$1,125,851dollars as filed
iShares Silver Trust46428Q109COM51,115$1,125,552dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,325$893,288dollars as filed
iShares TIPS Bond ETF464287176SHS8,230$876,001dollars as filed
ISHARES TR4642886613 7 YR TREAS BD6,779$778,839dollars as filed
Amazon.com, Inc023135106COM7,968$669,312dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS4,553$455,937dollars as filed
Vanguard S&P 500 ETF922908363COM1,182$415,108dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC3,651$360,171dollars as filed
Netflix, Inc64110L106COM1,162$342,651dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,093$317,822dollars as filed
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF500767736ETF12,499$282,602dollars as filed
VACASA INC91854V107COM29,762$37,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001705594-23-000001this filing2023-01-18acceptance time not in the bulk data set