HANTZ FINANCIAL SERVICES, INC. Diversified Active

Location: Southfield, MI

CIK: 0001071061 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value: $313M

Holdings (13)

SPLV INVESCO EXCH TRADED FD TR II 12.8%

Value $40.21M Shares 640,199 Est. Cost $49.86 Unrealized —

AGG ISHARES TR 12.7%

Value $39.94M Shares 407,798 Est. Cost $115.26 Unrealized —

IWF ISHARES TR 11.3%

Value $35.49M Shares 128,960 Est. Cost $170.83 Unrealized —

NOBL PROSHARES TR 10.1%

Value $31.5M Shares 334,148 Est. Cost $60.57 Unrealized —

SPY SPDR S&P 500 ETF TR 9.4%

Value $29.44M Shares 66,407 Est. Cost $264.16 Unrealized —

IWV ISHARES TR 9.3%

Value $29.1M Shares 114,344 Est. Cost $150.37 Unrealized —

IWP ISHARES TR 9.2%

Value $28.74M Shares 297,468 Est. Cost $105.19 Unrealized —

IUSV ISHARES TR 8.7%

Value $27.21M Shares 347,702 Est. Cost $50.85 Unrealized —

EFA ISHARES TR 6.7%

Value $20.9M Shares 288,314 Est. Cost $55.84 Unrealized —

IWR ISHARES TR 6.1%

Value $19.2M Shares 262,937 Est. Cost $45.23 Unrealized —

CWI SPDR INDEX SHS FDS 2.1%

Value $6.564M Shares 251,193 Est. Cost $20.07 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.6%

Value $5.092M Shares 97,238 Est. Cost $58.75 Unrealized —

ACWX ISHARES TR 0.0%

Value $65,000 Shares 1,317 Est. Cost $42.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPLV	INVESCO EXCH TRADED FD TR II	640,199	$40.21M	12.8%	$49.86	—	—	46138E354
AGG	ISHARES TR	407,798	$39.94M	12.7%	$115.26	—	—	464287226
IWF	ISHARES TR	128,960	$35.49M	11.3%	$170.83	—	—	464287614
NOBL	PROSHARES TR	334,148	$31.5M	10.1%	$60.57	—	—	74348A467
SPY	SPDR S&P 500 ETF TR	66,407	$29.44M	9.4%	$264.16	—	—	78462F103
IWV	ISHARES TR	114,344	$29.1M	9.3%	$150.37	—	—	464287689
IWP	ISHARES TR	297,468	$28.74M	9.2%	$105.19	—	—	464287481
IUSV	ISHARES TR	347,702	$27.21M	8.7%	$50.85	—	—	464287663
EFA	ISHARES TR	288,314	$20.9M	6.7%	$55.84	—	—	464287465
IWR	ISHARES TR	262,937	$19.2M	6.1%	$45.23	—	—	464287499
CWI	SPDR INDEX SHS FDS	251,193	$6.564M	2.1%	$20.07	—	—	78463X848
SCHX	SCHWAB STRATEGIC TR	97,238	$5.092M	1.6%	$58.75	—	—	808524201
ACWX	ISHARES TR	1,317	$65,000	0.0%	$42.95	—	—	464288240