HANTZ FINANCIAL SERVICES, INC. Diversified Active

Location: Southfield, MI

CIK: 0001071061 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value: $334M (100.0% shares, 0.0% debt)

Holdings (14)

AGG ISHARES TR 15.2%

Value $50.67M Shares 444,199 Est. Cost $115.84 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 11.3%

Value $37.63M Shares 548,256 Est. Cost $46.98 Unrealized —

IWF ISHARES TR 11.3%

Value $37.55M Shares 122,866 Est. Cost $150.65 Unrealized —

SPY SPDR S&P 500 ETF TR 10.5%

Value $34.98M Shares 73,649 Est. Cost $257.75 Unrealized —

IWV ISHARES TR 10.5%

Value $34.91M Shares 125,784 Est. Cost $150.37 Unrealized —

NOBL PROSHARES TR 9.8%

Value $32.74M Shares 333,477 Est. Cost $58.35 Unrealized —

IWP ISHARES TR 7.7%

Value $25.72M Shares 223,235 Est. Cost $112.20 Unrealized —

IUSV ISHARES TR 7.2%

Value $24.09M Shares 315,553 Est. Cost $48.61 Unrealized —

IWR ISHARES TR 6.1%

Value $20.49M Shares 246,859 Est. Cost $43.30 Unrealized —

EFA ISHARES TR 5.9%

Value $19.55M Shares 248,492 Est. Cost $53.78 Unrealized —

CWI SPDR INDEX SHS FDS 2.6%

Value $8.712M Shares 297,246 Est. Cost $19.77 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.9%

Value $6.456M Shares 56,720 Est. Cost $63.44 Unrealized —

ACWX ISHARES TR 0.0%

Value $86,000 Shares 1,552 Est. Cost $42.91 Unrealized —

— ETF SER SOLUTIONS 0.0%

Value $16,000 Shares 208 Est. Cost $76.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	444,199	$50.67M	15.2%	$115.84	—	USD	464287226
SPLV	INVESCO EXCH TRADED FD TR II	548,256	$37.63M	11.3%	$46.98	—	USD	46138E354
IWF	ISHARES TR	122,866	$37.55M	11.3%	$150.65	—	USD	464287614
SPY	SPDR S&P 500 ETF TR	73,649	$34.98M	10.5%	$257.75	—	USD	78462F103
IWV	ISHARES TR	125,784	$34.91M	10.5%	$150.37	—	USD	464287689
NOBL	PROSHARES TR	333,477	$32.74M	9.8%	$58.35	—	USD	74348A467
IWP	ISHARES TR	223,235	$25.72M	7.7%	$112.20	—	USD	464287481
IUSV	ISHARES TR	315,553	$24.09M	7.2%	$48.61	—	USD	464287663
IWR	ISHARES TR	246,859	$20.49M	6.1%	$43.30	—	USD	464287499
EFA	ISHARES TR	248,492	$19.55M	5.9%	$53.78	—	USD	464287465
CWI	SPDR INDEX SHS FDS	297,246	$8.712M	2.6%	$19.77	—	USD	78463X848
SCHX	SCHWAB STRATEGIC TR	56,720	$6.456M	1.9%	$63.44	—	USD	808524201
ACWX	ISHARES TR	1,552	$86,000	0.0%	$42.91	—	USD	464288240
—	ETF SER SOLUTIONS	208	$16,000	0.0%	$76.92	—	USD	26922A305