HANTZ FINANCIAL SERVICES, INC. Diversified Active

Location: Southfield, MI

CIK: 0001071061 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value: $307M

Holdings (13)

IWF ISHARES TR 13.6%

Value $41.69M Shares 123,676 Est. Cost $174.84 Unrealized —

IWP ISHARES TR 10.7%

Value $32.82M Shares 287,564 Est. Cost $104.48 Unrealized —

IUSV ISHARES TR 10.6%

Value $32.64M Shares 360,855 Est. Cost $52.94 Unrealized —

AGG ISHARES TR 10.3%

Value $31.64M Shares 323,037 Est. Cost $114.47 Unrealized —

IWV ISHARES TR 10.2%

Value $31.42M Shares 104,691 Est. Cost $150.37 Unrealized —

SPY SPDR S&P 500 ETF TR 8.9%

Value $27.26M Shares 52,119 Est. Cost $264.16 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 8.8%

Value $26.92M Shares 408,685 Est. Cost $49.86 Unrealized —

NOBL PROSHARES TR 8.2%

Value $25.11M Shares 247,576 Est. Cost $60.57 Unrealized —

IWR ISHARES TR 8.1%

Value $24.8M Shares 294,887 Est. Cost $50.46 Unrealized —

EFA ISHARES TR 6.5%

Value $19.89M Shares 249,108 Est. Cost $56.57 Unrealized —

CWI SPDR INDEX SHS FDS 2.6%

Value $7.906M Shares 278,389 Est. Cost $20.84 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.6%

Value $4.768M Shares 76,836 Est. Cost $58.75 Unrealized —

ACWX ISHARES TR 0.0%

Value $53,000 Shares 1,000 Est. Cost $42.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	123,676	$41.69M	13.6%	$174.84	—	—	464287614
IWP	ISHARES TR	287,564	$32.82M	10.7%	$104.48	—	—	464287481
IUSV	ISHARES TR	360,855	$32.64M	10.6%	$52.94	—	—	464287663
AGG	ISHARES TR	323,037	$31.64M	10.3%	$114.47	—	—	464287226
IWV	ISHARES TR	104,691	$31.42M	10.2%	$150.37	—	—	464287689
SPY	SPDR S&P 500 ETF TR	52,119	$27.26M	8.9%	$264.16	—	—	78462F103
SPLV	INVESCO EXCH TRADED FD TR II	408,685	$26.92M	8.8%	$49.86	—	—	46138E354
NOBL	PROSHARES TR	247,576	$25.11M	8.2%	$60.57	—	—	74348A467
IWR	ISHARES TR	294,887	$24.8M	8.1%	$50.46	—	—	464287499
EFA	ISHARES TR	249,108	$19.89M	6.5%	$56.57	—	—	464287465
CWI	SPDR INDEX SHS FDS	278,389	$7.906M	2.6%	$20.84	—	—	78463X848
SCHX	SCHWAB STRATEGIC TR	76,836	$4.768M	1.6%	$58.75	—	—	808524201
ACWX	ISHARES TR	1,000	$53,000	0.0%	$42.95	—	—	464288240