HANTZ FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001071061 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $313 (100.0% shares, 0.0% debt)

Holdings (13)

SPLV INVESCO EXCH TRADED FD TR II 12.8%

Value ($000) $40 Shares 640,199 Est. Cost $43.99 Unrealized —

AGG ISHARES TR 12.7%

Value ($000) $40 Shares 407,798 Est. Cost $111.82 Unrealized —

IWF ISHARES TR 11.3%

Value ($000) $35 Shares 128,960 Est. Cost $142.33 Unrealized —

NOBL PROSHARES TR 10.1%

Value ($000) $32 Shares 334,148 Est. Cost $58.89 Unrealized —

SPY SPDR S&P 500 ETF TR 9.4%

Value ($000) $29 Shares 66,407 Est. Cost $264.16 Unrealized —

IWV ISHARES TR 9.3%

Value ($000) $29 Shares 114,344 Est. Cost $150.37 Unrealized —

IWP ISHARES TR 9.2%

Value ($000) $29 Shares 297,468 Est. Cost $76.65 Unrealized —

IUSV ISHARES TR 8.7%

Value ($000) $27 Shares 347,702 Est. Cost $46.86 Unrealized —

EFA ISHARES TR 6.7%

Value ($000) $21 Shares 288,314 Est. Cost $47.70 Unrealized —

IWR ISHARES TR 6.1%

Value ($000) $19 Shares 262,937 Est. Cost $42.56 Unrealized —

CWI SPDR INDEX SHS FDS 2.1%

Value ($000) $7 Shares 251,193 Est. Cost $19.48 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.6%

Value ($000) $5 Shares 97,238 Est. Cost $58.75 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $0 Shares 1,317 Est. Cost $42.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPLV	INVESCO EXCH TRADED FD TR II	640,199	$40	12.8%	$43.99	—	USD	46138E354
AGG	ISHARES TR	407,798	$40	12.7%	$111.82	—	USD	464287226
IWF	ISHARES TR	128,960	$35	11.3%	$142.33	—	USD	464287614
NOBL	PROSHARES TR	334,148	$32	10.1%	$58.89	—	USD	74348A467
SPY	SPDR S&P 500 ETF TR	66,407	$29	9.4%	$264.16	—	USD	78462F103
IWV	ISHARES TR	114,344	$29	9.3%	$150.37	—	USD	464287689
IWP	ISHARES TR	297,468	$29	9.2%	$76.65	—	USD	464287481
IUSV	ISHARES TR	347,702	$27	8.7%	$46.86	—	USD	464287663
EFA	ISHARES TR	288,314	$21	6.7%	$47.70	—	USD	464287465
IWR	ISHARES TR	262,937	$19	6.1%	$42.56	—	USD	464287499
CWI	SPDR INDEX SHS FDS	251,193	$7	2.1%	$19.48	—	USD	78463X848
SCHX	SCHWAB STRATEGIC TR	97,238	$5	1.6%	$58.75	—	USD	808524201
ACWX	ISHARES TR	1,317	$0	0.0%	$42.95	—	USD	464288240