HANTZ FINANCIAL SERVICES, INC. Diversified Active

Location: Southfield, MI

CIK: 0001071061 · Show all filings

Period: Q1 2020 (Next →)

Filing Date: Aug 6, 2024

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (13)

AGG ISHARES TR 16.1%

Value $34.66M Shares 300,378 Est. Cost $115.37 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 15.0%

Value $32.44M Shares 691,318 Est. Cost $46.92 Unrealized —

SPY SPDR S&P 500 ETF TR 10.4%

Value $22.36M Shares 86,732 Est. Cost $257.75 Unrealized —

IWV ISHARES TR 9.6%

Value $20.81M Shares 140,320 Est. Cost $148.33 Unrealized —

NOBL PROSHARES TR 9.4%

Value $20.24M Shares 350,944 Est. Cost $57.67 Unrealized —

IWF ISHARES TR 9.2%

Value $19.8M Shares 131,415 Est. Cost $150.65 Unrealized —

IWP ISHARES TR 7.3%

Value $15.68M Shares 128,928 Est. Cost $121.59 Unrealized —

EFA ISHARES TR 6.8%

Value $14.77M Shares 276,355 Est. Cost $53.46 Unrealized —

IUSV ISHARES TR 6.2%

Value $13.33M Shares 288,645 Est. Cost $46.18 Unrealized —

IWR ISHARES TR 5.3%

Value $11.4M Shares 264,182 Est. Cost $43.17 Unrealized —

CWI SPDR INDEX SHS FDS 3.0%

Value $6.515M Shares 330,385 Est. Cost $19.72 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.8%

Value $3.819M Shares 62,345 Est. Cost $61.26 Unrealized —

ACWX ISHARES TR 0.0%

Value $56,000 Shares 1,481 Est. Cost $37.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	300,378	$34.66M	16.1%	$115.37	—	USD	464287226
SPLV	INVESCO EXCH TRADED FD TR II	691,318	$32.44M	15.0%	$46.92	—	USD	46138E354
SPY	SPDR S&P 500 ETF TR	86,732	$22.36M	10.4%	$257.75	—	USD	78462F103
IWV	ISHARES TR	140,320	$20.81M	9.6%	$148.33	—	USD	464287689
NOBL	PROSHARES TR	350,944	$20.24M	9.4%	$57.67	—	USD	74348A467
IWF	ISHARES TR	131,415	$19.8M	9.2%	$150.65	—	USD	464287614
IWP	ISHARES TR	128,928	$15.68M	7.3%	$121.59	—	USD	464287481
EFA	ISHARES TR	276,355	$14.77M	6.8%	$53.46	—	USD	464287465
IUSV	ISHARES TR	288,645	$13.33M	6.2%	$46.18	—	USD	464287663
IWR	ISHARES TR	264,182	$11.4M	5.3%	$43.17	—	USD	464287499
CWI	SPDR INDEX SHS FDS	330,385	$6.515M	3.0%	$19.72	—	USD	78463X848
SCHX	SCHWAB STRATEGIC TR	62,345	$3.819M	1.8%	$61.26	—	USD	808524201
ACWX	ISHARES TR	1,481	$56,000	0.0%	$37.81	—	USD	464288240