HANTZ FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001071061 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $312,246 (100.0% shares, 0.0% debt)

Holdings (13)

AGG ISHARES TR 16.3%

Value ($000) $50,782 Shares 442,236 Est. Cost $115.84 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 11.1%

Value ($000) $34,732 Shares 570,878 Est. Cost $46.98 Unrealized —

IWF ISHARES TR 10.9%

Value ($000) $33,885 Shares 123,648 Est. Cost $150.65 Unrealized —

SPY SPDR S&P 500 ETF TR 10.2%

Value ($000) $31,717 Shares 73,909 Est. Cost $257.75 Unrealized —

IWV ISHARES TR 10.1%

Value ($000) $31,551 Shares 123,802 Est. Cost $148.33 Unrealized —

NOBL PROSHARES TR 9.3%

Value ($000) $29,031 Shares 327,919 Est. Cost $57.67 Unrealized —

IWP ISHARES TR 8.1%

Value ($000) $25,376 Shares 226,432 Est. Cost $112.20 Unrealized —

IUSV ISHARES TR 7.1%

Value ($000) $22,015 Shares 310,599 Est. Cost $48.16 Unrealized —

IWR ISHARES TR 6.2%

Value ($000) $19,228 Shares 245,823 Est. Cost $43.30 Unrealized —

EFA ISHARES TR 6.1%

Value ($000) $19,141 Shares 245,363 Est. Cost $53.46 Unrealized —

CWI SPDR INDEX SHS FDS 2.8%

Value ($000) $8,652 Shares 298,660 Est. Cost $19.77 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.9%

Value ($000) $6,051 Shares 58,167 Est. Cost $63.44 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $85 Shares 1,529 Est. Cost $42.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	442,236	$50,782	16.3%	$115.84	—	USD	464287226
SPLV	INVESCO EXCH TRADED FD TR II	570,878	$34,732	11.1%	$46.98	—	USD	46138E354
IWF	ISHARES TR	123,648	$33,885	10.9%	$150.65	—	USD	464287614
SPY	SPDR S&P 500 ETF TR	73,909	$31,717	10.2%	$257.75	—	USD	78462F103
IWV	ISHARES TR	123,802	$31,551	10.1%	$148.33	—	USD	464287689
NOBL	PROSHARES TR	327,919	$29,031	9.3%	$57.67	—	USD	74348A467
IWP	ISHARES TR	226,432	$25,376	8.1%	$112.20	—	USD	464287481
IUSV	ISHARES TR	310,599	$22,015	7.1%	$48.16	—	USD	464287663
IWR	ISHARES TR	245,823	$19,228	6.2%	$43.30	—	USD	464287499
EFA	ISHARES TR	245,363	$19,141	6.1%	$53.46	—	USD	464287465
CWI	SPDR INDEX SHS FDS	298,660	$8,652	2.8%	$19.77	—	USD	78463X848
SCHX	SCHWAB STRATEGIC TR	58,167	$6,051	1.9%	$63.44	—	USD	808524201
ACWX	ISHARES TR	1,529	$85	0.0%	$42.72	—	USD	464288240