HANTZ FINANCIAL SERVICES, INC. Diversified Active

Location: Southfield, MI

CIK: 0001071061 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value: $296M

Holdings (13)

AGG ISHARES TR 13.5%

Value $40.04M Shares 401,887 Est. Cost $115.51 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 13.2%

Value $38.96M Shares 624,313 Est. Cost $49.53 Unrealized —

IWF ISHARES TR 10.7%

Value $31.52M Shares 129,007 Est. Cost $170.83 Unrealized —

NOBL PROSHARES TR 10.3%

Value $30.31M Shares 332,233 Est. Cost $60.57 Unrealized —

SPY SPDR S&P 500 ETF TR 9.3%

Value $27.47M Shares 67,090 Est. Cost $264.16 Unrealized —

IWV ISHARES TR 9.1%

Value $26.86M Shares 114,120 Est. Cost $150.37 Unrealized —

IWP ISHARES TR 8.6%

Value $25.47M Shares 279,697 Est. Cost $105.73 Unrealized —

IUSV ISHARES TR 8.4%

Value $24.82M Shares 336,380 Est. Cost $49.92 Unrealized —

EFA ISHARES TR 6.8%

Value $20.11M Shares 281,210 Est. Cost $55.42 Unrealized —

IWR ISHARES TR 6.3%

Value $18.75M Shares 268,184 Est. Cost $45.23 Unrealized —

CWI SPDR INDEX SHS FDS 2.1%

Value $6.317M Shares 245,518 Est. Cost $19.93 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.6%

Value $4.835M Shares 99,963 Est. Cost $58.75 Unrealized —

ACWX ISHARES TR 0.0%

Value $73,000 Shares 1,487 Est. Cost $42.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	401,887	$40.04M	13.5%	$115.51	—	—	464287226
SPLV	INVESCO EXCH TRADED FD TR II	624,313	$38.96M	13.2%	$49.53	—	—	46138E354
IWF	ISHARES TR	129,007	$31.52M	10.7%	$170.83	—	—	464287614
NOBL	PROSHARES TR	332,233	$30.31M	10.3%	$60.57	—	—	74348A467
SPY	SPDR S&P 500 ETF TR	67,090	$27.47M	9.3%	$264.16	—	—	78462F103
IWV	ISHARES TR	114,120	$26.86M	9.1%	$150.37	—	—	464287689
IWP	ISHARES TR	279,697	$25.47M	8.6%	$105.73	—	—	464287481
IUSV	ISHARES TR	336,380	$24.82M	8.4%	$49.92	—	—	464287663
EFA	ISHARES TR	281,210	$20.11M	6.8%	$55.42	—	—	464287465
IWR	ISHARES TR	268,184	$18.75M	6.3%	$45.23	—	—	464287499
CWI	SPDR INDEX SHS FDS	245,518	$6.317M	2.1%	$19.93	—	—	78463X848
SCHX	SCHWAB STRATEGIC TR	99,963	$4.835M	1.6%	$58.75	—	—	808524201
ACWX	ISHARES TR	1,487	$73,000	0.0%	$42.95	—	—	464288240