HANTZ FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001071061 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $300 (100.0% shares, 0.0% debt)

Holdings (13)

AGG ISHARES TR 13.3%

Value ($000) $40 Shares 423,508 Est. Cost $107.68 Unrealized —

IWF ISHARES TR 11.9%

Value ($000) $36 Shares 134,632 Est. Cost $136.34 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 10.6%

Value ($000) $32 Shares 543,800 Est. Cost $43.99 Unrealized —

NOBL PROSHARES TR 9.7%

Value ($000) $29 Shares 327,586 Est. Cost $58.89 Unrealized —

IWP ISHARES TR 9.5%

Value ($000) $29 Shares 313,644 Est. Cost $72.70 Unrealized —

SPY SPDR S&P 500 ETF TR 9.5%

Value ($000) $29 Shares 66,765 Est. Cost $264.16 Unrealized —

IWV ISHARES TR 9.3%

Value ($000) $28 Shares 113,820 Est. Cost $150.37 Unrealized —

IUSV ISHARES TR 9.0%

Value ($000) $27 Shares 364,080 Est. Cost $44.76 Unrealized —

EFA ISHARES TR 7.0%

Value ($000) $21 Shares 305,298 Est. Cost $45.05 Unrealized —

IWR ISHARES TR 6.4%

Value ($000) $19 Shares 275,743 Est. Cost $40.59 Unrealized —

CWI SPDR INDEX SHS FDS 2.1%

Value ($000) $6 Shares 257,547 Est. Cost $19.00 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.6%

Value ($000) $5 Shares 94,752 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
AGG	ISHARES TR	423,508	$40	13.3%	$107.68	—	USD	464287226
IWF	ISHARES TR	134,632	$36	11.9%	$136.34	—	USD	464287614
SPLV	INVESCO EXCH TRADED FD TR II	543,800	$32	10.6%	$43.99	—	USD	46138E354
NOBL	PROSHARES TR	327,586	$29	9.7%	$58.89	—	USD	74348A467
IWP	ISHARES TR	313,644	$29	9.5%	$72.70	—	USD	464287481
SPY	SPDR S&P 500 ETF TR	66,765	$29	9.5%	$264.16	—	USD	78462F103
IWV	ISHARES TR	113,820	$28	9.3%	$150.37	—	USD	464287689
IUSV	ISHARES TR	364,080	$27	9.0%	$44.76	—	USD	464287663
EFA	ISHARES TR	305,298	$21	7.0%	$45.05	—	USD	464287465
IWR	ISHARES TR	275,743	$19	6.4%	$40.59	—	USD	464287499
CWI	SPDR INDEX SHS FDS	257,547	$6	2.1%	$19.00	—	USD	78463X848
SCHX	SCHWAB STRATEGIC TR	94,752	$5	1.6%	$58.75	—	USD	808524201
ACWX	ISHARES TR	1,317	$0	0.0%	$42.95	—	USD	464288240