13F-HR filed by Lake Hills Wealth Management, LLC
Lake Hills Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 32 holding rows worth $98,821,982.
- Accession
- 0001705594-23-000004
- Filer
- CIK 1705594
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 32 entries on the cover page, a total value of $98,821,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,821,982 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 | 283,066 | $25,991,120 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 136,907 | $11,085,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 122,842 | $7,221,881 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 55,682 | $7,168,501 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 158,106 | $6,991,447 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 48,264 | $4,858,737 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,916 | $3,928,948 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,603 | $2,842,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 91,346 | $2,458,121 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,111 | $2,382,978 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 51,437 | $2,188,130 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 40,784 | $2,141,160 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 19,135 | $2,113,843 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,115 | $1,998,975 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,416 | $1,988,399 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,231 | $1,874,110 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,928 | $1,852,321 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 50,207 | $1,492,654 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,489 | $1,399,079 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,637 | $1,081,881 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,920 | $1,006,790 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,325 | $998,425 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,649 | $717,299 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,956 | $674,176 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,145 | $449,445 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 893 | $429,542 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,127 | $353,851 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,905 | $297,879 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,285 | $288,402 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 742 | $280,179 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,622 | $252,026 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 29,762 | $13,723 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705594-23-000004 | this filing | 2023-10-16 | acceptance time not in the bulk data set |