HANTZ FINANCIAL SERVICES, INC. Diversified Active

Location: Southfield, MI

CIK: 0001071061 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (13)

AGG ISHARES TR 14.8%

Value $37.4M Shares 316,386 Est. Cost $115.51 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 13.9%

Value $35.13M Shares 707,053 Est. Cost $46.98 Unrealized —

SPY SPDR S&P 500 ETF TR 10.6%

Value $26.76M Shares 86,771 Est. Cost $257.75 Unrealized —

IWV ISHARES TR 10.0%

Value $25.36M Shares 140,842 Est. Cost $148.33 Unrealized —

IWF ISHARES TR 10.0%

Value $25.14M Shares 130,976 Est. Cost $150.65 Unrealized —

NOBL PROSHARES TR 9.3%

Value $23.37M Shares 346,943 Est. Cost $57.67 Unrealized —

IWP ISHARES TR 8.1%

Value $20.39M Shares 128,944 Est. Cost $121.59 Unrealized —

EFA ISHARES TR 6.6%

Value $16.68M Shares 274,067 Est. Cost $53.46 Unrealized —

IUSV ISHARES TR 6.2%

Value $15.71M Shares 300,737 Est. Cost $46.42 Unrealized —

IWR ISHARES TR 5.7%

Value $14.33M Shares 267,417 Est. Cost $43.30 Unrealized —

CWI SPDR INDEX SHS FDS 3.0%

Value $7.623M Shares 336,426 Est. Cost $19.77 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.8%

Value $4.631M Shares 62,503 Est. Cost $61.26 Unrealized —

ACWX ISHARES TR 0.0%

Value $65,000 Shares 1,498 Est. Cost $37.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	316,386	$37.4M	14.8%	$115.51	—	USD	464287226
SPLV	INVESCO EXCH TRADED FD TR II	707,053	$35.13M	13.9%	$46.98	—	USD	46138E354
SPY	SPDR S&P 500 ETF TR	86,771	$26.76M	10.6%	$257.75	—	USD	78462F103
IWV	ISHARES TR	140,842	$25.36M	10.0%	$148.33	—	USD	464287689
IWF	ISHARES TR	130,976	$25.14M	10.0%	$150.65	—	USD	464287614
NOBL	PROSHARES TR	346,943	$23.37M	9.3%	$57.67	—	USD	74348A467
IWP	ISHARES TR	128,944	$20.39M	8.1%	$121.59	—	USD	464287481
EFA	ISHARES TR	274,067	$16.68M	6.6%	$53.46	—	USD	464287465
IUSV	ISHARES TR	300,737	$15.71M	6.2%	$46.42	—	USD	464287663
IWR	ISHARES TR	267,417	$14.33M	5.7%	$43.30	—	USD	464287499
CWI	SPDR INDEX SHS FDS	336,426	$7.623M	3.0%	$19.77	—	USD	78463X848
SCHX	SCHWAB STRATEGIC TR	62,503	$4.631M	1.8%	$61.26	—	USD	808524201
ACWX	ISHARES TR	1,498	$65,000	0.0%	$37.88	—	USD	464288240