13F-HR filed by Lake Hills Wealth Management, LLC
Lake Hills Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-19, with 29 holding rows worth $95,840,192.
- Accession
- 0001705594-23-000002
- Filer
- CIK 1705594
- Filed
- 2023-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 29 entries on the cover page, a total value of $95,840,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,840,192 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 189,896 | $17,436,251 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 173,143 | $17,414,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 150,861 | $6,367,843 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 478,726 | $5,830,883 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 363,688 | $5,455,320 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 291,468 | $5,351,352 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 215,674 | $5,169,706 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 62,183 | $4,645,692 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 33,403 | $3,929,863 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33,693 | $3,339,650 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,829 | $2,775,102 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,759 | $2,558,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,650 | $2,023,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 30,493 | $1,902,763 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,231 | $1,678,785 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 38,283 | $1,534,383 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25,389 | $1,277,574 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,485 | $1,149,760 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,448 | $1,111,354 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,325 | $955,761 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,920 | $818,057 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,055 | $760,106 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,132 | $567,086 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,161 | $436,429 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,242 | $429,086 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,651 | $362,362 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,010 | $280,548 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,622 | $249,804 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 29,762 | $28,637 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705594-23-000002 | this filing | 2023-04-19 | acceptance time not in the bulk data set |