HANTZ FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001071061 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $290,384 (100.0% shares, 0.0% debt)

Holdings (13)

AGG ISHARES TR 15.8%

Value ($000) $46,020 Shares 389,375 Est. Cost $116.00 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 12.4%

Value ($000) $35,908 Shares 638,590 Est. Cost $46.98 Unrealized —

IWF ISHARES TR 10.4%

Value ($000) $30,247 Shares 125,435 Est. Cost $150.65 Unrealized —

SPY SPDR S&P 500 ETF TR 10.2%

Value ($000) $29,576 Shares 79,105 Est. Cost $257.75 Unrealized —

IWV ISHARES TR 10.0%

Value ($000) $28,929 Shares 129,406 Est. Cost $148.33 Unrealized —

NOBL PROSHARES TR 9.1%

Value ($000) $26,411 Shares 330,634 Est. Cost $57.67 Unrealized —

IWP ISHARES TR 8.5%

Value ($000) $24,728 Shares 240,897 Est. Cost $112.36 Unrealized —

EFA ISHARES TR 6.4%

Value ($000) $18,611 Shares 255,080 Est. Cost $53.46 Unrealized —

IUSV ISHARES TR 6.2%

Value ($000) $17,928 Shares 288,273 Est. Cost $46.42 Unrealized —

IWR ISHARES TR 6.1%

Value ($000) $17,798 Shares 259,638 Est. Cost $43.30 Unrealized —

CWI SPDR INDEX SHS FDS 3.0%

Value ($000) $8,624 Shares 311,884 Est. Cost $19.77 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.9%

Value ($000) $5,477 Shares 60,219 Est. Cost $61.73 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $127 Shares 2,397 Est. Cost $42.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	389,375	$46,020	15.8%	$116.00	—	USD	464287226
SPLV	INVESCO EXCH TRADED FD TR II	638,590	$35,908	12.4%	$46.98	—	USD	46138E354
IWF	ISHARES TR	125,435	$30,247	10.4%	$150.65	—	USD	464287614
SPY	SPDR S&P 500 ETF TR	79,105	$29,576	10.2%	$257.75	—	USD	78462F103
IWV	ISHARES TR	129,406	$28,929	10.0%	$148.33	—	USD	464287689
NOBL	PROSHARES TR	330,634	$26,411	9.1%	$57.67	—	USD	74348A467
IWP	ISHARES TR	240,897	$24,728	8.5%	$112.36	—	USD	464287481
EFA	ISHARES TR	255,080	$18,611	6.4%	$53.46	—	USD	464287465
IUSV	ISHARES TR	288,273	$17,928	6.2%	$46.42	—	USD	464287663
IWR	ISHARES TR	259,638	$17,798	6.1%	$43.30	—	USD	464287499
CWI	SPDR INDEX SHS FDS	311,884	$8,624	3.0%	$19.77	—	USD	78463X848
SCHX	SCHWAB STRATEGIC TR	60,219	$5,477	1.9%	$61.73	—	USD	808524201
ACWX	ISHARES TR	2,397	$127	0.0%	$42.57	—	USD	464288240