HANTZ FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001071061 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $283 (100.0% shares, 0.0% debt)

Holdings (13)

SPLV INVESCO EXCH TRADED FD TR II 13.7%

Value ($000) $39 Shares 603,924 Est. Cost $46.63 Unrealized —

AGG ISHARES TR 13.5%

Value ($000) $38 Shares 393,630 Est. Cost $115.84 Unrealized —

IWF ISHARES TR 11.8%

Value ($000) $33 Shares 155,078 Est. Cost $142.33 Unrealized —

NOBL PROSHARES TR 10.4%

Value ($000) $29 Shares 326,136 Est. Cost $59.99 Unrealized —

SPY SPDR S&P 500 ETF TR 9.6%

Value ($000) $27 Shares 71,209 Est. Cost $264.16 Unrealized —

IWV ISHARES TR 9.3%

Value ($000) $26 Shares 118,553 Est. Cost $150.37 Unrealized —

IUSV ISHARES TR 8.4%

Value ($000) $24 Shares 335,751 Est. Cost $48.44 Unrealized —

IWP ISHARES TR 6.8%

Value ($000) $19 Shares 228,513 Est. Cost $99.75 Unrealized —

IWR ISHARES TR 6.4%

Value ($000) $18 Shares 267,044 Est. Cost $42.56 Unrealized —

EFA ISHARES TR 6.3%

Value ($000) $18 Shares 271,049 Est. Cost $50.74 Unrealized —

CWI SPDR INDEX SHS FDS 2.4%

Value ($000) $7 Shares 276,788 Est. Cost $19.93 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.6%

Value ($000) $5 Shares 102,213 Est. Cost $58.75 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $0 Shares 1,487 Est. Cost $42.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPLV	INVESCO EXCH TRADED FD TR II	603,924	$39	13.7%	$46.63	—	USD	46138E354
AGG	ISHARES TR	393,630	$38	13.5%	$115.84	—	USD	464287226
IWF	ISHARES TR	155,078	$33	11.8%	$142.33	—	USD	464287614
NOBL	PROSHARES TR	326,136	$29	10.4%	$59.99	—	USD	74348A467
SPY	SPDR S&P 500 ETF TR	71,209	$27	9.6%	$264.16	—	USD	78462F103
IWV	ISHARES TR	118,553	$26	9.3%	$150.37	—	USD	464287689
IUSV	ISHARES TR	335,751	$24	8.4%	$48.44	—	USD	464287663
IWP	ISHARES TR	228,513	$19	6.8%	$99.75	—	USD	464287481
IWR	ISHARES TR	267,044	$18	6.4%	$42.56	—	USD	464287499
EFA	ISHARES TR	271,049	$18	6.3%	$50.74	—	USD	464287465
CWI	SPDR INDEX SHS FDS	276,788	$7	2.4%	$19.93	—	USD	78463X848
SCHX	SCHWAB STRATEGIC TR	102,213	$5	1.6%	$58.75	—	USD	808524201
ACWX	ISHARES TR	1,487	$0	0.0%	$42.95	—	USD	464288240