0001214659-24-006167.txt : 20240405 0001214659-24-006167.hdr.sgml : 20240405 20240404191445 ACCESSION NUMBER: 0001214659-24-006167 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240405 DATE AS OF CHANGE: 20240404 EFFECTIVENESS DATE: 20240405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lake Hills Wealth Management, LLC CENTRAL INDEX KEY: 0001705594 ORGANIZATION NAME: IRS NUMBER: 814237861 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21438 FILM NUMBER: 24824392 BUSINESS ADDRESS: STREET 1: 8601 RANCH ROAD 2222 STREET 2: BUILDING 1, SUITE 230 CITY: AUSTIN STATE: TX ZIP: 78730 BUSINESS PHONE: 5125804740 MAIL ADDRESS: STREET 1: 8601 RANCH ROAD 2222 STREET 2: BUILDING 1, SUITE 230 CITY: AUSTIN STATE: TX ZIP: 78730 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001705594 XXXXXXXX 03-31-2024 03-31-2024 false Lake Hills Wealth Management, LLC

8601 RANCH ROAD 2222 BUILDING 1, SUITE 230 AUSTIN TX 78730

13F HOLDINGS REPORT 028-21438 000286175 N Jack C. Marino Jr. 512-580-4740 Jack C. Marino Jr. Austin TX 04-04-2024 0 44 111168254 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 423306 5850 SH SOLE 0 0 5850 ALPS ETF TR ALERIAN MLP 00162Q452 7573477 159576 SH SOLE 0 0 159576 AMAZON COM INC COM 023135106 1440334 7985 SH SOLE 0 0 7985 ANTERO RESOURCES CORP COM 03674X106 205639 7091 SH SOLE 0 0 7091 APPLE INC COM 037833100 1876506 10943 SH SOLE 0 0 10943 CINTAS CORP COM 172908105 613518 893 SH SOLE 0 0 893 COUPANG INC CL A 22266T109 185016 10400 SH SOLE 0 0 10400 CROWDSTRIKE HLDGS INC CL A 22788C105 219604 685 SH SOLE 0 0 685 EXTRA SPACE STORAGE INC COM 30225T102 206535 1405 SH SOLE 0 0 1405 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 732196 25397 SH SOLE 0 0 25397 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7325732 111215 SH SOLE 0 0 111215 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3287133 19408 SH SOLE 0 0 19408 INVESCO QQQ TR UNIT SER 1 46090E103 2322616 5231 SH SOLE 0 0 5231 ISHARES INC MSCI BRAZIL ETF 464286400 2013055 62093 SH SOLE 0 0 62093 ISHARES INC MSCI MEXICO ETF 464286822 2272883 32793 SH SOLE 0 0 32793 ISHARES TR 1 3 YR TREAS BD 464287457 11200262 136956 SH SOLE 0 0 136956 ISHARES TR PFD AND INCM SEC 464288687 2097657 65084 SH SOLE 0 0 65084 ISHARES TR TIPS BD ETF 464287176 3561823 33161 SH SOLE 0 0 33161 ISHARES TR 0-5 YR TIPS ETF 46429B747 3029831 30472 SH SOLE 0 0 30472 ISHARES TR 7-10 YR TRSY BD 464287440 4330127 45744 SH SOLE 0 0 45744 ISHARES TR CORE US AGGBD ET 464287226 4089583 41756 SH SOLE 0 0 41756 ISHARES TR 3 7 YR TREAS BD 464288661 1893146 16347 SH SOLE 0 0 16347 ISHARES TR 0-3 MNTH TREASRY 46436E718 252782 2510 SH SOLE 0 0 2510 ISHARES TR MSCI EMG MKT ETF 464287234 4838320 117778 SH SOLE 0 0 117778 ISHARES TR CORE S&P500 ETF 464287200 1222322 2325 SH SOLE 0 0 2325 ISHARES TR SHORT TREAS BD 464288679 1224231 11075 SH SOLE 0 0 11075 ISHARES TR CHINA LG-CAP ETF 464287184 6580040 273371 SH SOLE 0 0 273371 META PLATFORMS INC CL A 30303M102 246189 507 SH SOLE 0 0 507 NVIDIA CORPORATION COM 67066G104 1537859 1702 SH SOLE 0 0 1702 PUBLIC STORAGE COM 74460D109 211164 728 SH SOLE 0 0 728 REKOR SYSTEMS INC COM 759419104 51619 22541 SH SOLE 0 0 22541 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1926336 48731 SH SOLE 0 0 48731 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3058159 20701 SH SOLE 0 0 20701 SELECT SECTOR SPDR TR ENERGY 81369Y506 5854459 62011 SH SOLE 0 0 62011 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3171231 41530 SH SOLE 0 0 41530 SPDR GOLD TR GOLD SHS 78463V107 7792056 37877 SH SOLE 0 0 37877 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2821381 30734 SH SOLE 0 0 30734 SPDR SER TR S&P METALS MNG 78464A755 2047591 33968 SH SOLE 0 0 33968 SUPER MICRO COMPUTER INC COM 86800U104 1574637 1559 SH SOLE 0 0 1559 VANGUARD INDEX FDS VALUE ETF 922908744 2126626 13058 SH SOLE 0 0 13058 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 550161 1145 SH SOLE 0 0 1145 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 871282 15004 SH SOLE 0 0 15004 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 296193 1622 SH SOLE 0 0 1622 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2013637 16643 SH SOLE 0 0 16643