0001214659-24-001073.txt : 20240123 0001214659-24-001073.hdr.sgml : 20240123 20240122190903 ACCESSION NUMBER: 0001214659-24-001073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240123 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: 24550171 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 12-31-2023 12-31-2023 false Lake Hills Wealth Management, LLC

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

13F HOLDINGS REPORT 028-21438 N Jack C. Marino Jr. 512-580-4740 Jack C. Marino Jr. Austin TX 01-16-2024 0 42 99972876 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 242684 3131 SH SOLE 0 0 3131 ALPS ETF TR ALERIAN MLP 00162Q452 7369439 173317 SH SOLE 0 0 173317 AMAZON COM INC COM 023135106 1213241 7985 SH SOLE 0 0 7985 APPLE INC COM 037833100 3212363 16685 SH SOLE 0 0 16685 BIONTECH SE SPONSORED ADS 09075V102 221528 2099 SH SOLE 0 0 2099 CHEWY INC CL A 16679L109 200312 8477 SH SOLE 0 0 8477 CINTAS CORP COM 172908105 538175 893 SH SOLE 0 0 893 CONOCOPHILLIPS COM 20825C104 244095 2103 SH SOLE 0 0 2103 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1882775 35291 SH SOLE 0 0 35291 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7570331 120816 SH SOLE 0 0 120816 INVESCO QQQ TR UNIT SER 1 46090E103 2142199 5231 SH SOLE 0 0 5231 INVESCO QQQ TR UNIT SER 1 46090E103 17452 6000 SH Put SOLE 0 0 6000 INVESCO QQQ TR UNIT SER 1 46090E103 2839 4000 SH Put SOLE 0 0 4000 INVESCO QQQ TR UNIT SER 1 46090E103 5390 1000 SH Put SOLE 0 0 1000 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 1492311 57485 SH SOLE 0 0 57485 ISHARES TR CHINA LG-CAP ETF 464287184 4660114 193929 SH SOLE 0 0 193929 ISHARES TR CORE S&P500 ETF 464287200 1110490 2325 SH SOLE 0 0 2325 ISHARES TR SHORT TREAS BD 464288679 4223045 38346 SH SOLE 0 0 38346 ISHARES TR 1 3 YR TREAS BD 464287457 15626651 190476 SH SOLE 0 0 190476 ISHARES TR 0-5 YR TIPS ETF 46429B747 6196776 62854 SH SOLE 0 0 62854 ISHARES TR TIPS BD ETF 464287176 3072924 28588 SH SOLE 0 0 28588 ISHARES TR 0-3 MNTH TREASRY 46436E718 4319832 43082 SH SOLE 0 0 43082 ISHARES TR 3 7 YR TREAS BD 464288661 353615 3019 SH SOLE 0 0 3019 ISHARES TR MSCI EMG MKT ETF 464287234 5107394 127018 SH SOLE 0 0 127018 MCCORMICK & CO INC COM NON VTG 579780206 212855 3111 SH SOLE 0 0 3111 MOSAIC CO NEW COM 61945C103 205412 5749 SH SOLE 0 0 5749 NETFLIX INC COM 64110L106 361265 742 SH SOLE 0 0 742 NVIDIA CORPORATION COM 67066G104 855245 1727 SH SOLE 0 0 1727 PEPSICO INC COM 713448108 232416 1368 SH SOLE 0 0 1368 REKOR SYSTEMS INC COM 759419104 38029 11420 SH SOLE 0 0 11420 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3062958 22459 SH SOLE 0 0 22459 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3181853 44174 SH SOLE 0 0 44174 SELECT SECTOR SPDR TR ENERGY 81369Y506 2484347 29632 SH SOLE 0 0 29632 SHOPIFY INC CL A 82509L107 413104 5303 SH SOLE 0 0 5303 SPDR GOLD TR GOLD SHS 78463V107 5829729 30495 SH SOLE 0 0 30495 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1328079 14532 SH SOLE 0 0 14532 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3396153 109518 SH SOLE 0 0 109518 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 499918 1145 SH SOLE 0 0 1145 VANGUARD INDEX FDS VALUE ETF 922908744 2130226 14249 SH SOLE 0 0 14249 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 276389 1622 SH SOLE 0 0 1622 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1962902 17584 SH SOLE 0 0 17584 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2476021 28143 SH SOLE 0 0 28143