HANTZ FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001071061 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $296 (100.0% shares, 0.0% debt)

Holdings (13)

AGG ISHARES TR 13.5%

Value ($000) $40 Shares 401,887 Est. Cost $113.47 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 13.2%

Value ($000) $39 Shares 624,313 Est. Cost $45.10 Unrealized —

IWF ISHARES TR 10.7%

Value ($000) $32 Shares 129,007 Est. Cost $142.33 Unrealized —

NOBL PROSHARES TR 10.3%

Value ($000) $30 Shares 332,233 Est. Cost $58.89 Unrealized —

SPY SPDR S&P 500 ETF TR 9.3%

Value ($000) $27 Shares 67,090 Est. Cost $264.16 Unrealized —

IWV ISHARES TR 9.1%

Value ($000) $27 Shares 114,120 Est. Cost $150.37 Unrealized —

IWP ISHARES TR 8.6%

Value ($000) $25 Shares 279,697 Est. Cost $81.51 Unrealized —

IUSV ISHARES TR 8.4%

Value ($000) $25 Shares 336,380 Est. Cost $48.44 Unrealized —

EFA ISHARES TR 6.8%

Value ($000) $20 Shares 281,210 Est. Cost $48.91 Unrealized —

IWR ISHARES TR 6.3%

Value ($000) $19 Shares 268,184 Est. Cost $42.56 Unrealized —

CWI SPDR INDEX SHS FDS 2.1%

Value ($000) $6 Shares 245,518 Est. Cost $19.93 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.6%

Value ($000) $5 Shares 99,963 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
AGG	ISHARES TR	401,887	$40	13.5%	$113.47	—	USD	464287226
SPLV	INVESCO EXCH TRADED FD TR II	624,313	$39	13.2%	$45.10	—	USD	46138E354
IWF	ISHARES TR	129,007	$32	10.7%	$142.33	—	USD	464287614
NOBL	PROSHARES TR	332,233	$30	10.3%	$58.89	—	USD	74348A467
SPY	SPDR S&P 500 ETF TR	67,090	$27	9.3%	$264.16	—	USD	78462F103
IWV	ISHARES TR	114,120	$27	9.1%	$150.37	—	USD	464287689
IWP	ISHARES TR	279,697	$25	8.6%	$81.51	—	USD	464287481
IUSV	ISHARES TR	336,380	$25	8.4%	$48.44	—	USD	464287663
EFA	ISHARES TR	281,210	$20	6.8%	$48.91	—	USD	464287465
IWR	ISHARES TR	268,184	$19	6.3%	$42.56	—	USD	464287499
CWI	SPDR INDEX SHS FDS	245,518	$6	2.1%	$19.93	—	USD	78463X848
SCHX	SCHWAB STRATEGIC TR	99,963	$5	1.6%	$58.75	—	USD	808524201
ACWX	ISHARES TR	1,487	$0	0.0%	$42.95	—	USD	464288240