0001705594-23-000003.txt : 20230804 0001705594-23-000003.hdr.sgml : 20230804 20230804150505 ACCESSION NUMBER: 0001705594-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 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: 231143627 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 true false 0001705594 XXXXXXXX 06-30-2023 06-30-2023 Lake Hills Wealth Management, LLC

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

13F HOLDINGS REPORT 028-21438 N Wren Green 720-408-0394 E Wren Green Westminster CO 08-04-2023 0 41 91777687 false INFORMATION TABLE 2 Lake13F23Q2.xml AMAZON COM INC COM 023135106 1032451 7920 SH SOLE 0 0 7920 APPLE INC COM 037833100 3220484 16603 SH SOLE 0 0 16603 CINTAS CORP COM 172908105 1235244 2485 SH SOLE 0 0 2485 DOMINION ENERGY INC COM 25746U109 200376 3869 SH SOLE 0 0 3869 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1811440 28840 SH SOLE 0 0 28840 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4099894 99151 SH SOLE 0 0 99151 INVESCO QQQ TR UNIT SER 1 46090E103 1932436 5231 SH SOLE 0 0 5231 ISHARES SILVER TR ISHARES 46428Q109 2912797 139435 SH SOLE 0 0 139435 ISHARES TR NATIONAL MUN ETF 464288414 332357 3114 SH SOLE 0 0 3114 ISHARES TR US MED DVC ETF 464288810 886478 15701 SH SOLE 0 0 15701 ISHARES TR TIPS BD ETF 464287176 1457713 13545 SH SOLE 0 0 13545 ISHARES TR 1 3 YR TREAS BD 464287457 2524101 31131 SH SOLE 0 0 31131 ISHARES TR 0-3 MNTH TREASRY 46436E718 4941134 49102 SH SOLE 0 0 49102 ISHARES TR 0-5 YR TIPS ETF 46429B747 654994 6711 SH SOLE 0 0 6711 ISHARES TR 3 7 YR TREAS BD 464288661 360418 3127 SH SOLE 0 0 3127 ISHARES TR MSCI EMG MKT ETF 464287234 2130622 53858 SH SOLE 0 0 53858 ISHARES TR RUSSELL 2000 ETF 464287655 3643151 19454 SH SOLE 0 0 19454 ISHARES TR CORE S&P500 ETF 464287200 1036276 2325 SH SOLE 0 0 2325 ISHARES TR MSCI INDIA ETF 46429B598 1023935 23431 SH SOLE 0 0 23431 MOSAIC CO NEW COM 61945C103 203245 5807 SH SOLE 0 0 5807 NETFLIX INC COM 64110L106 326844 742 SH SOLE 0 0 742 NVIDIA CORPORATION COM 67066G104 693753 1640 SH SOLE 0 0 1640 OCCIDENTAL PETE CORP COM 674599105 213326 3628 SH SOLE 0 0 3628 PROSHARES TR SHORT QQQ NEW 74347B714 8928342 844687 SH SOLE 0 0 844687 PROSHARES TR SHRT HGH YIELD 74347R131 4314250 235494 SH SOLE 0 0 235494 PROSHARES TR SHORT S&P 500 NE 74347B425 4235885 305179 SH SOLE 0 0 305179 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5061391 77344 SH SOLE 0 0 77344 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5004452 37704 SH SOLE 0 0 37704 SELECT SECTOR SPDR TR ENERGY 81369Y506 1809766 22296 SH SOLE 0 0 22296 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4638369 62537 SH SOLE 0 0 62537 SHOPIFY INC CL A 82509L107 341411 5285 SH SOLE 0 0 5285 SPDR GOLD TR GOLD SHS 78463V107 4092188 22955 SH SOLE 0 0 22955 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9171716 99888 SH SOLE 0 0 99888 SPDR SER TR S&P METALS MNG 78464A755 1759388 34620 SH SOLE 0 0 34620 SPDR SER TR S&P BK ETF 78464A797 1224324 34009 SH SOLE 0 0 34009 VACASA INC CLASS A COM 91854V107 20194 29762 SH SOLE 0 0 29762 VALERO ENERGY CORP COM 91913Y100 223105 1902 SH SOLE 0 0 1902 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1272342 4424 SH SOLE 0 0 4424 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 466132 1145 SH SOLE 0 0 1145 VANGUARD INDEX FDS VALUE ETF 922908744 2077502 14620 SH SOLE 0 0 14620 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 263461 1622 SH SOLE 0 0 1622