HANTZ FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001071061 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $307 (100.0% shares, 0.0% debt)

Holdings (13)

IWF ISHARES TR 13.6%

Value ($000) $42 Shares 123,676 Est. Cost $136.34 Unrealized —

IWP ISHARES TR 10.7%

Value ($000) $33 Shares 287,564 Est. Cost $72.70 Unrealized —

IUSV ISHARES TR 10.6%

Value ($000) $33 Shares 360,855 Est. Cost $43.34 Unrealized —

AGG ISHARES TR 10.3%

Value ($000) $32 Shares 323,037 Est. Cost $107.68 Unrealized —

IWV ISHARES TR 10.2%

Value ($000) $31 Shares 104,691 Est. Cost $150.37 Unrealized —

SPY SPDR S&P 500 ETF TR 8.9%

Value ($000) $27 Shares 52,119 Est. Cost $264.16 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 8.8%

Value ($000) $27 Shares 408,685 Est. Cost $43.99 Unrealized —

NOBL PROSHARES TR 8.2%

Value ($000) $25 Shares 247,576 Est. Cost $58.89 Unrealized —

IWR ISHARES TR 8.1%

Value ($000) $25 Shares 294,887 Est. Cost $36.18 Unrealized —

EFA ISHARES TR 6.5%

Value ($000) $20 Shares 249,108 Est. Cost $45.05 Unrealized —

CWI SPDR INDEX SHS FDS 2.6%

Value ($000) $8 Shares 278,389 Est. Cost $17.21 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.6%

Value ($000) $5 Shares 76,836 Est. Cost $58.75 Unrealized —

ACWX ISHARES TR 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	123,676	$42	13.6%	$136.34	—	USD	464287614
IWP	ISHARES TR	287,564	$33	10.7%	$72.70	—	USD	464287481
IUSV	ISHARES TR	360,855	$33	10.6%	$43.34	—	USD	464287663
AGG	ISHARES TR	323,037	$32	10.3%	$107.68	—	USD	464287226
IWV	ISHARES TR	104,691	$31	10.2%	$150.37	—	USD	464287689
SPY	SPDR S&P 500 ETF TR	52,119	$27	8.9%	$264.16	—	USD	78462F103
SPLV	INVESCO EXCH TRADED FD TR II	408,685	$27	8.8%	$43.99	—	USD	46138E354
NOBL	PROSHARES TR	247,576	$25	8.2%	$58.89	—	USD	74348A467
IWR	ISHARES TR	294,887	$25	8.1%	$36.18	—	USD	464287499
EFA	ISHARES TR	249,108	$20	6.5%	$45.05	—	USD	464287465
CWI	SPDR INDEX SHS FDS	278,389	$8	2.6%	$17.21	—	USD	78463X848
SCHX	SCHWAB STRATEGIC TR	76,836	$5	1.6%	$58.75	—	USD	808524201
ACWX	ISHARES TR	1,000	$0	0.0%	$42.95	—	USD	464288240