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Disclosery

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

Lake Hills Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 41 holding rows worth $91,777,687.

Accession
0001705594-23-000003
Filer
CIK 1705594
Filed
2023-08-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 41 entries on the cover page, a total value of $91,777,687 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,777,687 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 Bloomberg 1-3 Month T-Bill ETF78468R663SHS99,888$9,171,716dollars as filed
PROSHARES TR74347B714FUND844,687$8,928,342dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS77,344$5,061,391dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS37,704$5,004,452dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS49,102$4,941,134dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON62,537$4,638,369dollars as filed
PROSHARES TR74347R131SHRT HGH YIELD235,494$4,314,250dollars as filed
Proshares Short S&P74347B425COM305,179$4,235,885dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL99,151$4,099,894dollars as filed
SPDR GOLD TR78463V107GOLD SHS22,955$4,092,188dollars as filed
iShares Russell 2000 ETF464287655SHS19,454$3,643,151dollars as filed
Apple Inc037833100COM16,603$3,220,484dollars as filed
iShares Silver Trust46428Q109COM139,435$2,912,797dollars as filed
ISHARES TR464287457COM31,131$2,524,101dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF53,858$2,130,622dollars as filed
Vanguard Value ETF922908744SHS14,620$2,077,502dollars as filed
INVESCO QQQ TR46090E103COM5,231$1,932,436dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL28,840$1,811,440dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS22,296$1,809,766dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS34,620$1,759,388dollars as filed
iShares TIPS Bond ETF464287176SHS13,545$1,457,713dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF4,424$1,272,342dollars as filed
CINTAS CORP COM172908105Stock2,485$1,235,244dollars as filed
SPDR SERIES TRUST78464A797ST STR SP BANK34,009$1,224,324dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,325$1,036,276dollars as filed
Amazon.com, Inc023135106COM7,920$1,032,451dollars as filed
ISHARES TR46429B598MSCI INDIA ETF23,431$1,023,935dollars as filed
iShares U.S. Medical Devices ETF464288810SHS15,701$886,478dollars as filed
NVIDIA Corp67066G104COM1,640$693,753dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS6,711$654,994dollars as filed
Vanguard S&P 500 ETF922908363COM1,145$466,132dollars as filed
ISHARES TR4642886613 7 YR TREAS BD3,127$360,418dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS5,285$341,411dollars as filed
ISHARES TR464288414NATIONAL MUN ETF3,114$332,357dollars as filed
Netflix, Inc64110L106COM742$326,844dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,622$263,461dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,902$223,105dollars as filed
OCCIDENTAL PETE CORP674599105COM3,628$213,326dollars as filed
MOSAIC CO COM61945C103Stock5,807$203,245dollars as filed
DOMINION ENERGY INC COM25746U109Stock3,869$200,376dollars as filed
VACASA INC91854V107COM29,762$20,194dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001705594-23-000003this filing2023-08-04acceptance time not in the bulk data set