HANTZ FINANCIAL SERVICES, INC. Diversified Active

Location: Southfield, MI

CIK: 0001071061 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value: $300M

Holdings (13)

AGG ISHARES TR 13.3%

Value $39.83M Shares 423,508 Est. Cost $114.47 Unrealized —

IWF ISHARES TR 11.9%

Value $35.81M Shares 134,632 Est. Cost $174.84 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 10.6%

Value $31.97M Shares 543,800 Est. Cost $49.86 Unrealized —

NOBL PROSHARES TR 9.7%

Value $29.01M Shares 327,586 Est. Cost $60.57 Unrealized —

IWP ISHARES TR 9.5%

Value $28.65M Shares 313,644 Est. Cost $104.48 Unrealized —

SPY SPDR S&P 500 ETF TR 9.5%

Value $28.54M Shares 66,765 Est. Cost $264.16 Unrealized —

IWV ISHARES TR 9.3%

Value $27.89M Shares 113,820 Est. Cost $150.37 Unrealized —

IUSV ISHARES TR 9.0%

Value $27.17M Shares 364,080 Est. Cost $51.92 Unrealized —

EFA ISHARES TR 7.0%

Value $21.04M Shares 305,298 Est. Cost $56.57 Unrealized —

IWR ISHARES TR 6.4%

Value $19.09M Shares 275,743 Est. Cost $46.35 Unrealized —

CWI SPDR INDEX SHS FDS 2.1%

Value $6.41M Shares 257,547 Est. Cost $20.19 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.6%

Value $4.794M Shares 94,752 Est. Cost $58.75 Unrealized —

ACWX ISHARES TR 0.0%

Value $62,000 Shares 1,317 Est. Cost $42.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	423,508	$39.83M	13.3%	$114.47	—	—	464287226
IWF	ISHARES TR	134,632	$35.81M	11.9%	$174.84	—	—	464287614
SPLV	INVESCO EXCH TRADED FD TR II	543,800	$31.97M	10.6%	$49.86	—	—	46138E354
NOBL	PROSHARES TR	327,586	$29.01M	9.7%	$60.57	—	—	74348A467
IWP	ISHARES TR	313,644	$28.65M	9.5%	$104.48	—	—	464287481
SPY	SPDR S&P 500 ETF TR	66,765	$28.54M	9.5%	$264.16	—	—	78462F103
IWV	ISHARES TR	113,820	$27.89M	9.3%	$150.37	—	—	464287689
IUSV	ISHARES TR	364,080	$27.17M	9.0%	$51.92	—	—	464287663
EFA	ISHARES TR	305,298	$21.04M	7.0%	$56.57	—	—	464287465
IWR	ISHARES TR	275,743	$19.09M	6.4%	$46.35	—	—	464287499
CWI	SPDR INDEX SHS FDS	257,547	$6.41M	2.1%	$20.19	—	—	78463X848
SCHX	SCHWAB STRATEGIC TR	94,752	$4.794M	1.6%	$58.75	—	—	808524201
ACWX	ISHARES TR	1,317	$62,000	0.0%	$42.95	—	—	464288240