HANTZ FINANCIAL SERVICES, INC. Diversified Active

Location: Southfield, MI

CIK: 0001071061 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value: $283M

Holdings (13)

SPLV INVESCO EXCH TRADED FD TR II 13.7%

Value $38.59M Shares 603,924 Est. Cost $49.09 Unrealized —

AGG ISHARES TR 13.5%

Value $38.18M Shares 393,630 Est. Cost $115.84 Unrealized —

IWF ISHARES TR 11.8%

Value $33.22M Shares 155,078 Est. Cost $170.83 Unrealized —

NOBL PROSHARES TR 10.4%

Value $29.35M Shares 326,136 Est. Cost $59.99 Unrealized —

SPY SPDR S&P 500 ETF TR 9.6%

Value $27.23M Shares 71,209 Est. Cost $264.16 Unrealized —

IWV ISHARES TR 9.3%

Value $26.16M Shares 118,553 Est. Cost $150.37 Unrealized —

IUSV ISHARES TR 8.4%

Value $23.71M Shares 335,751 Est. Cost $49.92 Unrealized —

IWP ISHARES TR 6.8%

Value $19.1M Shares 228,513 Est. Cost $109.02 Unrealized —

IWR ISHARES TR 6.4%

Value $18.01M Shares 267,044 Est. Cost $45.23 Unrealized —

EFA ISHARES TR 6.3%

Value $17.79M Shares 271,049 Est. Cost $54.82 Unrealized —

CWI SPDR INDEX SHS FDS 2.4%

Value $6.66M Shares 276,788 Est. Cost $19.93 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.6%

Value $4.615M Shares 102,213 Est. Cost $58.75 Unrealized —

ACWX ISHARES TR 0.0%

Value $68,000 Shares 1,487 Est. Cost $42.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPLV	INVESCO EXCH TRADED FD TR II	603,924	$38.59M	13.7%	$49.09	—	—	46138E354
AGG	ISHARES TR	393,630	$38.18M	13.5%	$115.84	—	—	464287226
IWF	ISHARES TR	155,078	$33.22M	11.8%	$170.83	—	—	464287614
NOBL	PROSHARES TR	326,136	$29.35M	10.4%	$59.99	—	—	74348A467
SPY	SPDR S&P 500 ETF TR	71,209	$27.23M	9.6%	$264.16	—	—	78462F103
IWV	ISHARES TR	118,553	$26.16M	9.3%	$150.37	—	—	464287689
IUSV	ISHARES TR	335,751	$23.71M	8.4%	$49.92	—	—	464287663
IWP	ISHARES TR	228,513	$19.1M	6.8%	$109.02	—	—	464287481
IWR	ISHARES TR	267,044	$18.01M	6.4%	$45.23	—	—	464287499
EFA	ISHARES TR	271,049	$17.79M	6.3%	$54.82	—	—	464287465
CWI	SPDR INDEX SHS FDS	276,788	$6.66M	2.4%	$19.93	—	—	78463X848
SCHX	SCHWAB STRATEGIC TR	102,213	$4.615M	1.6%	$58.75	—	—	808524201
ACWX	ISHARES TR	1,487	$68,000	0.0%	$42.95	—	—	464288240