HANTZ FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001071061 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $301,705 (100.0% shares, 0.0% debt)

Holdings (13)

AGG ISHARES TR 15.3%

Value ($000) $46,176 Shares 405,659 Est. Cost $115.91 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 12.1%

Value ($000) $36,606 Shares 629,502 Est. Cost $46.98 Unrealized —

SPY SPDR S&P 500 ETF TR 10.3%

Value ($000) $30,973 Shares 78,148 Est. Cost $257.75 Unrealized —

IWF ISHARES TR 10.2%

Value ($000) $30,717 Shares 126,388 Est. Cost $150.65 Unrealized —

IWV ISHARES TR 10.1%

Value ($000) $30,532 Shares 128,701 Est. Cost $148.33 Unrealized —

NOBL PROSHARES TR 9.4%

Value ($000) $28,445 Shares 329,764 Est. Cost $57.67 Unrealized —

IWP ISHARES TR 8.3%

Value ($000) $24,984 Shares 244,800 Est. Cost $112.20 Unrealized —

IUSV ISHARES TR 6.7%

Value ($000) $20,195 Shares 293,103 Est. Cost $46.79 Unrealized —

EFA ISHARES TR 6.4%

Value ($000) $19,404 Shares 255,755 Est. Cost $53.46 Unrealized —

IWR ISHARES TR 6.2%

Value ($000) $18,690 Shares 252,806 Est. Cost $43.30 Unrealized —

CWI SPDR INDEX SHS FDS 2.9%

Value ($000) $8,815 Shares 304,896 Est. Cost $19.77 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.0%

Value ($000) $6,085 Shares 63,368 Est. Cost $63.44 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $83 Shares 1,513 Est. Cost $42.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	405,659	$46,176	15.3%	$115.91	—	USD	464287226
SPLV	INVESCO EXCH TRADED FD TR II	629,502	$36,606	12.1%	$46.98	—	USD	46138E354
SPY	SPDR S&P 500 ETF TR	78,148	$30,973	10.3%	$257.75	—	USD	78462F103
IWF	ISHARES TR	126,388	$30,717	10.2%	$150.65	—	USD	464287614
IWV	ISHARES TR	128,701	$30,532	10.1%	$148.33	—	USD	464287689
NOBL	PROSHARES TR	329,764	$28,445	9.4%	$57.67	—	USD	74348A467
IWP	ISHARES TR	244,800	$24,984	8.3%	$112.20	—	USD	464287481
IUSV	ISHARES TR	293,103	$20,195	6.7%	$46.79	—	USD	464287663
EFA	ISHARES TR	255,755	$19,404	6.4%	$53.46	—	USD	464287465
IWR	ISHARES TR	252,806	$18,690	6.2%	$43.30	—	USD	464287499
CWI	SPDR INDEX SHS FDS	304,896	$8,815	2.9%	$19.77	—	USD	78463X848
SCHX	SCHWAB STRATEGIC TR	63,368	$6,085	2.0%	$63.44	—	USD	808524201
ACWX	ISHARES TR	1,513	$83	0.0%	$42.57	—	USD	464288240