HANTZ FINANCIAL SERVICES, INC. Diversified Active

Location: Southfield, MI

CIK: 0001071061 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (14)

AGG ISHARES TR 15.1%

Value $42.08M Shares 413,834 Est. Cost $115.84 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 13.0%

Value $36.25M Shares 584,734 Est. Cost $48.50 Unrealized —

IWF ISHARES TR 11.2%

Value $31.28M Shares 143,027 Est. Cost $164.16 Unrealized —

NOBL PROSHARES TR 10.4%

Value $28.9M Shares 338,533 Est. Cost $59.99 Unrealized —

SPY SPDR S&P 500 ETF TR 9.5%

Value $26.37M Shares 69,905 Est. Cost $257.75 Unrealized —

IWV ISHARES TR 9.4%

Value $26.14M Shares 120,242 Est. Cost $150.37 Unrealized —

IUSV ISHARES TR 7.7%

Value $21.43M Shares 320,385 Est. Cost $49.14 Unrealized —

IWP ISHARES TR 6.0%

Value $16.71M Shares 210,900 Est. Cost $112.20 Unrealized —

IWR ISHARES TR 5.8%

Value $16.18M Shares 250,303 Est. Cost $43.88 Unrealized —

EFA ISHARES TR 5.5%

Value $15.42M Shares 246,719 Est. Cost $54.04 Unrealized —

CWI SPDR INDEX SHS FDS 2.6%

Value $7.154M Shares 300,843 Est. Cost $19.93 Unrealized —

— ETF SER SOLUTIONS 1.9%

Value $5.388M Shares 102,381 Est. Cost $59.53 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.7%

Value $4.759M Shares 106,560 Est. Cost $58.75 Unrealized —

ACWX ISHARES TR 0.0%

Value $71,000 Shares 1,584 Est. Cost $42.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	413,834	$42.08M	15.1%	$115.84	—	USD	464287226
SPLV	INVESCO EXCH TRADED FD TR II	584,734	$36.25M	13.0%	$48.50	—	USD	46138E354
IWF	ISHARES TR	143,027	$31.28M	11.2%	$164.16	—	USD	464287614
NOBL	PROSHARES TR	338,533	$28.9M	10.4%	$59.99	—	USD	74348A467
SPY	SPDR S&P 500 ETF TR	69,905	$26.37M	9.5%	$257.75	—	USD	78462F103
IWV	ISHARES TR	120,242	$26.14M	9.4%	$150.37	—	USD	464287689
IUSV	ISHARES TR	320,385	$21.43M	7.7%	$49.14	—	USD	464287663
IWP	ISHARES TR	210,900	$16.71M	6.0%	$112.20	—	USD	464287481
IWR	ISHARES TR	250,303	$16.18M	5.8%	$43.88	—	USD	464287499
EFA	ISHARES TR	246,719	$15.42M	5.5%	$54.04	—	USD	464287465
CWI	SPDR INDEX SHS FDS	300,843	$7.154M	2.6%	$19.93	—	USD	78463X848
—	ETF SER SOLUTIONS	102,381	$5.388M	1.9%	$59.53	—	USD	26922A305
SCHX	SCHWAB STRATEGIC TR	106,560	$4.759M	1.7%	$58.75	—	USD	808524201
ACWX	ISHARES TR	1,584	$71,000	0.0%	$42.95	—	USD	464288240