HANTZ FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001071061 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $318,147 (100.0% shares, 0.0% debt)

Holdings (14)

AGG ISHARES TR 14.7%

Value ($000) $46,720 Shares 436,230 Est. Cost $115.84 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 12.5%

Value ($000) $39,779 Shares 592,913 Est. Cost $48.50 Unrealized —

IWF ISHARES TR 11.6%

Value ($000) $36,753 Shares 132,380 Est. Cost $159.78 Unrealized —

NOBL PROSHARES TR 10.4%

Value ($000) $33,144 Shares 349,219 Est. Cost $59.99 Unrealized —

IWV ISHARES TR 10.0%

Value ($000) $31,818 Shares 121,270 Est. Cost $150.37 Unrealized —

SPY SPDR S&P 500 ETF TR 10.0%

Value ($000) $31,683 Shares 70,151 Est. Cost $257.75 Unrealized —

IUSV ISHARES TR 7.4%

Value ($000) $23,600 Shares 311,065 Est. Cost $48.61 Unrealized —

IWP ISHARES TR 6.7%

Value ($000) $21,228 Shares 211,227 Est. Cost $112.20 Unrealized —

IWR ISHARES TR 6.0%

Value ($000) $19,002 Shares 243,485 Est. Cost $43.30 Unrealized —

EFA ISHARES TR 5.5%

Value ($000) $17,607 Shares 239,231 Est. Cost $53.78 Unrealized —

CWI SPDR INDEX SHS FDS 2.5%

Value ($000) $7,952 Shares 288,963 Est. Cost $19.77 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.9%

Value ($000) $5,979 Shares 111,026 Est. Cost $58.75 Unrealized —

— ETF SER SOLUTIONS 0.9%

Value ($000) $2,801 Shares 39,827 Est. Cost $70.36 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $81 Shares 1,554 Est. Cost $42.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	436,230	$46,720	14.7%	$115.84	—	USD	464287226
SPLV	INVESCO EXCH TRADED FD TR II	592,913	$39,779	12.5%	$48.50	—	USD	46138E354
IWF	ISHARES TR	132,380	$36,753	11.6%	$159.78	—	USD	464287614
NOBL	PROSHARES TR	349,219	$33,144	10.4%	$59.99	—	USD	74348A467
IWV	ISHARES TR	121,270	$31,818	10.0%	$150.37	—	USD	464287689
SPY	SPDR S&P 500 ETF TR	70,151	$31,683	10.0%	$257.75	—	USD	78462F103
IUSV	ISHARES TR	311,065	$23,600	7.4%	$48.61	—	USD	464287663
IWP	ISHARES TR	211,227	$21,228	6.7%	$112.20	—	USD	464287481
IWR	ISHARES TR	243,485	$19,002	6.0%	$43.30	—	USD	464287499
EFA	ISHARES TR	239,231	$17,607	5.5%	$53.78	—	USD	464287465
CWI	SPDR INDEX SHS FDS	288,963	$7,952	2.5%	$19.77	—	USD	78463X848
SCHX	SCHWAB STRATEGIC TR	111,026	$5,979	1.9%	$58.75	—	USD	808524201
—	ETF SER SOLUTIONS	39,827	$2,801	0.9%	$70.36	—	USD	26922A305
ACWX	ISHARES TR	1,554	$81	0.0%	$42.91	—	USD	464288240