HANTZ FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001071061 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $320,697 (100.0% shares, 0.0% debt)

Holdings (13)

AGG ISHARES TR 15.2%

Value ($000) $48,806 Shares 423,184 Est. Cost $115.89 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 11.4%

Value ($000) $36,492 Shares 599,107 Est. Cost $46.98 Unrealized —

IWF ISHARES TR 10.7%

Value ($000) $34,210 Shares 126,012 Est. Cost $150.65 Unrealized —

IWV ISHARES TR 10.3%

Value ($000) $33,170 Shares 129,615 Est. Cost $148.33 Unrealized —

SPY SPDR S&P 500 ETF TR 10.3%

Value ($000) $33,045 Shares 77,196 Est. Cost $257.75 Unrealized —

NOBL PROSHARES TR 9.4%

Value ($000) $30,183 Shares 333,033 Est. Cost $57.67 Unrealized —

IWP ISHARES TR 8.5%

Value ($000) $27,384 Shares 241,907 Est. Cost $112.20 Unrealized —

IUSV ISHARES TR 6.7%

Value ($000) $21,351 Shares 296,704 Est. Cost $47.10 Unrealized —

EFA ISHARES TR 6.3%

Value ($000) $20,303 Shares 257,394 Est. Cost $53.46 Unrealized —

IWR ISHARES TR 6.3%

Value ($000) $20,067 Shares 253,242 Est. Cost $43.30 Unrealized —

CWI SPDR INDEX SHS FDS 2.9%

Value ($000) $9,242 Shares 306,042 Est. Cost $19.77 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.0%

Value ($000) $6,356 Shares 61,131 Est. Cost $63.44 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $88 Shares 1,529 Est. Cost $42.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	423,184	$48,806	15.2%	$115.89	—	USD	464287226
SPLV	INVESCO EXCH TRADED FD TR II	599,107	$36,492	11.4%	$46.98	—	USD	46138E354
IWF	ISHARES TR	126,012	$34,210	10.7%	$150.65	—	USD	464287614
IWV	ISHARES TR	129,615	$33,170	10.3%	$148.33	—	USD	464287689
SPY	SPDR S&P 500 ETF TR	77,196	$33,045	10.3%	$257.75	—	USD	78462F103
NOBL	PROSHARES TR	333,033	$30,183	9.4%	$57.67	—	USD	74348A467
IWP	ISHARES TR	241,907	$27,384	8.5%	$112.20	—	USD	464287481
IUSV	ISHARES TR	296,704	$21,351	6.7%	$47.10	—	USD	464287663
EFA	ISHARES TR	257,394	$20,303	6.3%	$53.46	—	USD	464287465
IWR	ISHARES TR	253,242	$20,067	6.3%	$43.30	—	USD	464287499
CWI	SPDR INDEX SHS FDS	306,042	$9,242	2.9%	$19.77	—	USD	78463X848
SCHX	SCHWAB STRATEGIC TR	61,131	$6,356	2.0%	$63.44	—	USD	808524201
ACWX	ISHARES TR	1,529	$88	0.0%	$42.72	—	USD	464288240