HANTZ FINANCIAL SERVICES, INC. Diversified Active

Location: Southfield, MI

CIK: 0001071061 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value: $307M

Holdings (13)

IWF ISHARES TR 13.0%

Value $39.98M Shares 131,890 Est. Cost $174.84 Unrealized —

AGG ISHARES TR 12.2%

Value $37.52M Shares 378,011 Est. Cost $114.47 Unrealized —

IUSV ISHARES TR 10.3%

Value $31.71M Shares 376,014 Est. Cost $52.94 Unrealized —

IWP ISHARES TR 10.2%

Value $31.23M Shares 298,949 Est. Cost $104.48 Unrealized —

IWV ISHARES TR 9.9%

Value $30.38M Shares 110,967 Est. Cost $150.37 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 9.2%

Value $28.27M Shares 451,155 Est. Cost $49.86 Unrealized —

SPY SPDR S&P 500 ETF TR 9.0%

Value $27.55M Shares 57,967 Est. Cost $264.16 Unrealized —

NOBL PROSHARES TR 8.6%

Value $26.33M Shares 276,577 Est. Cost $60.57 Unrealized —

EFA ISHARES TR 6.9%

Value $21.09M Shares 279,841 Est. Cost $56.57 Unrealized —

IWR ISHARES TR 6.7%

Value $20.43M Shares 262,812 Est. Cost $46.35 Unrealized —

CWI SPDR INDEX SHS FDS 2.5%

Value $7.691M Shares 284,443 Est. Cost $20.84 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.5%

Value $4.529M Shares 80,307 Est. Cost $58.75 Unrealized —

ACWX ISHARES TR 0.0%

Value $51,000 Shares 1,000 Est. Cost $42.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	131,890	$39.98M	13.0%	$174.84	—	—	464287614
AGG	ISHARES TR	378,011	$37.52M	12.2%	$114.47	—	—	464287226
IUSV	ISHARES TR	376,014	$31.71M	10.3%	$52.94	—	—	464287663
IWP	ISHARES TR	298,949	$31.23M	10.2%	$104.48	—	—	464287481
IWV	ISHARES TR	110,967	$30.38M	9.9%	$150.37	—	—	464287689
SPLV	INVESCO EXCH TRADED FD TR II	451,155	$28.27M	9.2%	$49.86	—	—	46138E354
SPY	SPDR S&P 500 ETF TR	57,967	$27.55M	9.0%	$264.16	—	—	78462F103
NOBL	PROSHARES TR	276,577	$26.33M	8.6%	$60.57	—	—	74348A467
EFA	ISHARES TR	279,841	$21.09M	6.9%	$56.57	—	—	464287465
IWR	ISHARES TR	262,812	$20.43M	6.7%	$46.35	—	—	464287499
CWI	SPDR INDEX SHS FDS	284,443	$7.691M	2.5%	$20.84	—	—	78463X848
SCHX	SCHWAB STRATEGIC TR	80,307	$4.529M	1.5%	$58.75	—	—	808524201
ACWX	ISHARES TR	1,000	$51,000	0.0%	$42.95	—	—	464288240