HANTZ FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001071061 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $264,975 (100.0% shares, 0.0% debt)

Holdings (13)

AGG ISHARES TR 16.2%

Value ($000) $42,882 Shares 363,222 Est. Cost $115.84 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 13.9%

Value ($000) $36,747 Shares 685,069 Est. Cost $46.98 Unrealized —

IWF ISHARES TR 10.3%

Value ($000) $27,386 Shares 126,267 Est. Cost $150.65 Unrealized —

SPY SPDR S&P 500 ETF TR 10.2%

Value ($000) $27,009 Shares 80,651 Est. Cost $257.75 Unrealized —

IWV ISHARES TR 9.8%

Value ($000) $26,042 Shares 133,065 Est. Cost $148.33 Unrealized —

NOBL PROSHARES TR 9.1%

Value ($000) $24,207 Shares 335,504 Est. Cost $57.67 Unrealized —

IWP ISHARES TR 8.1%

Value ($000) $21,360 Shares 123,558 Est. Cost $121.59 Unrealized —

EFA ISHARES TR 6.1%

Value ($000) $16,276 Shares 255,709 Est. Cost $53.46 Unrealized —

IUSV ISHARES TR 5.9%

Value ($000) $15,515 Shares 285,775 Est. Cost $46.42 Unrealized —

IWR ISHARES TR 5.6%

Value ($000) $14,893 Shares 259,546 Est. Cost $43.30 Unrealized —

CWI SPDR INDEX SHS FDS 2.9%

Value ($000) $7,796 Shares 324,165 Est. Cost $19.77 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.8%

Value ($000) $4,778 Shares 59,252 Est. Cost $61.26 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $84 Shares 1,829 Est. Cost $39.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	363,222	$42,882	16.2%	$115.84	—	USD	464287226
SPLV	INVESCO EXCH TRADED FD TR II	685,069	$36,747	13.9%	$46.98	—	USD	46138E354
IWF	ISHARES TR	126,267	$27,386	10.3%	$150.65	—	USD	464287614
SPY	SPDR S&P 500 ETF TR	80,651	$27,009	10.2%	$257.75	—	USD	78462F103
IWV	ISHARES TR	133,065	$26,042	9.8%	$148.33	—	USD	464287689
NOBL	PROSHARES TR	335,504	$24,207	9.1%	$57.67	—	USD	74348A467
IWP	ISHARES TR	123,558	$21,360	8.1%	$121.59	—	USD	464287481
EFA	ISHARES TR	255,709	$16,276	6.1%	$53.46	—	USD	464287465
IUSV	ISHARES TR	285,775	$15,515	5.9%	$46.42	—	USD	464287663
IWR	ISHARES TR	259,546	$14,893	5.6%	$43.30	—	USD	464287499
CWI	SPDR INDEX SHS FDS	324,165	$7,796	2.9%	$19.77	—	USD	78463X848
SCHX	SCHWAB STRATEGIC TR	59,252	$4,778	1.8%	$61.26	—	USD	808524201
ACWX	ISHARES TR	1,829	$84	0.0%	$39.33	—	USD	464288240