0001705594-22-000002.txt : 20220421 0001705594-22-000002.hdr.sgml : 20220421 20220421113047 ACCESSION NUMBER: 0001705594-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lake Hills Wealth Management, LLC CENTRAL INDEX KEY: 0001705594 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: 22840291 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 13F-HR LIVE false true false 0001705594 XXXXXXXX 03-31-2022 03-31-2022 Lake Hills Wealth Management, LLC

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

13F HOLDINGS REPORT 028-21438 N Wren Green 7204080394 E. Wren Green Westminster CO 04-21-2022 0 39 139093 false INFORMATION TABLE 2 Q12022LakeHills.xml ALTRIA GROUP INC COM 02209S103 260 4970 SH SOLE 0 0 0 4970 AMAZON COM INC COM 023135106 1291 396 SH SOLE 0 0 0 396 APPLE INC COM 037833100 4236 24262 SH SOLE 0 0 0 24262 CINTAS CORP COM 172908105 1031 2423 SH SOLE 0 0 0 2423 COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 1767 38206 SH SOLE 0 0 0 38206 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 15345 583451 SH SOLE 0 0 0 583451 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 203 3031 SH SOLE 0 0 0 3031 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5615 118939 SH SOLE 0 0 0 118939 INVESCO QQQ TR UNIT SER 1 46090E103 8396 23158 SH SOLE 0 0 0 23158 ISHARES TR CORE S&P500 ETF 464287200 16379 36102 SH SOLE 0 0 0 36102 ISHARES TR 1 3 YR TREAS BD 464287457 15559 186668 SH SOLE 0 0 0 186668 ISHARES TR BARCLAYS 7 10 YR 464287440 11831 110082 SH SOLE 0 0 0 110082 ISHARES TR 20 YR TR BD ETF 464287432 8431 63830 SH SOLE 0 0 0 63830 ISHARES TR IBOXX INV CP ETF 464287242 1144 9459 SH SOLE 0 0 0 9459 ISHARES TR CORE US AGGBD ET 464287226 3150 29410 SH SOLE 0 0 0 29410 ISHARES TR NATIONAL MUN ETF 464288414 1869 17045 SH SOLE 0 0 0 17045 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5238 104206 SH SOLE 0 0 0 104206 MICROSOFT CORP COM 594918104 426 1381 SH SOLE 0 0 0 1381 NETFLIX INC COM 64110L106 499 1331 SH SOLE 0 0 0 1331 NVIDIA CORPORATION COM 67066G104 418 1531 SH SOLE 0 0 0 1531 PROSHARES TR PSHS SHTFINL ETF 74347B185 2920 247742 SH SOLE 0 0 0 247742 PROSHARES TR SHRT RUSSELL2000 74348A210 2918 131930 SH SOLE 0 0 0 131930 PROSHARES TR SHORT QQQ NEW 74347B714 2482 214357 SH SOLE 0 0 0 214357 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6407 86049 SH SOLE 0 0 0 86049 SHOPIFY INC CL A 82509L107 487 721 SH SOLE 0 0 0 721 SPDR GOLD TR GOLD SHS 78463V107 8497 47034 SH SOLE 0 0 0 47034 SPDR S&P 500 ETF TR TR UNIT 78462F103 224 496 SH SOLE 0 0 0 496 VANGUARD INDEX FDS TOTAL STK MKT 922908769 743 3263 SH SOLE 0 0 0 3263 VANGUARD INDEX FDS VALUE ETF 922908744 572 3870 SH SOLE 0 0 0 3870 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 293 2705 SH SOLE 0 0 0 2705 VANGUARD INDEX FDS SMALL CP ETF 922908751 258 1212 SH SOLE 0 0 0 1212 VANGUARD INDEX FDS GROWTH ETF 922908736 295 1026 SH SOLE 0 0 0 1026 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 209 940 SH SOLE 0 0 0 940 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2171 5229 SH SOLE 0 0 0 5229 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1444 18486 SH SOLE 0 0 0 18486 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4501 75950 SH SOLE 0 0 0 75950 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 665 4100 SH SOLE 0 0 0 4100 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 536 2737 SH SOLE 0 0 0 2737 VANGUARD WORLD FDS INF TECH ETF 92204A702 383 919 SH SOLE 0 0 0 919