HANTZ FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001071061 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $255,596 (100.0% shares, 0.0% debt)

Holdings (13)

AGG ISHARES TR 15.0%

Value ($000) $38,463 Shares 399,240 Est. Cost $115.84 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 13.1%

Value ($000) $33,575 Shares 580,589 Est. Cost $48.50 Unrealized —

IWF ISHARES TR 11.1%

Value ($000) $28,282 Shares 134,421 Est. Cost $164.16 Unrealized —

NOBL PROSHARES TR 10.5%

Value ($000) $26,717 Shares 334,134 Est. Cost $59.99 Unrealized —

SPY SPDR S&P 500 ETF TR 10.4%

Value ($000) $26,689 Shares 74,723 Est. Cost $264.16 Unrealized —

IWV ISHARES TR 9.6%

Value ($000) $24,566 Shares 118,651 Est. Cost $150.37 Unrealized —

IUSV ISHARES TR 8.1%

Value ($000) $20,579 Shares 328,692 Est. Cost $49.48 Unrealized —

IWR ISHARES TR 6.2%

Value ($000) $15,938 Shares 256,442 Est. Cost $44.32 Unrealized —

IWP ISHARES TR 6.2%

Value ($000) $15,933 Shares 203,145 Est. Cost $112.20 Unrealized —

EFA ISHARES TR 5.6%

Value ($000) $14,237 Shares 254,185 Est. Cost $54.10 Unrealized —

CWI SPDR INDEX SHS FDS 2.4%

Value ($000) $6,175 Shares 291,126 Est. Cost $19.93 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.7%

Value ($000) $4,383 Shares 103,485 Est. Cost $58.75 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $59 Shares 1,475 Est. Cost $42.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	399,240	$38,463	15.0%	$115.84	—	USD	464287226
SPLV	INVESCO EXCH TRADED FD TR II	580,589	$33,575	13.1%	$48.50	—	USD	46138E354
IWF	ISHARES TR	134,421	$28,282	11.1%	$164.16	—	USD	464287614
NOBL	PROSHARES TR	334,134	$26,717	10.5%	$59.99	—	USD	74348A467
SPY	SPDR S&P 500 ETF TR	74,723	$26,689	10.4%	$264.16	—	USD	78462F103
IWV	ISHARES TR	118,651	$24,566	9.6%	$150.37	—	USD	464287689
IUSV	ISHARES TR	328,692	$20,579	8.1%	$49.48	—	USD	464287663
IWR	ISHARES TR	256,442	$15,938	6.2%	$44.32	—	USD	464287499
IWP	ISHARES TR	203,145	$15,933	6.2%	$112.20	—	USD	464287481
EFA	ISHARES TR	254,185	$14,237	5.6%	$54.10	—	USD	464287465
CWI	SPDR INDEX SHS FDS	291,126	$6,175	2.4%	$19.93	—	USD	78463X848
SCHX	SCHWAB STRATEGIC TR	103,485	$4,383	1.7%	$58.75	—	USD	808524201
ACWX	ISHARES TR	1,475	$59	0.0%	$42.95	—	USD	464288240