H&H Retirement Design & Management INC Diversified Active

CIK: 0001802635 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Dec 1, 2020

Total Value ($000): $127,298 (100.0% shares, 0.0% debt)

Holdings (41)

CWB SPDR SER TR 10.0%

Value ($000) $12,731 Shares 184,797 Est. Cost $49.37 Unrealized —

DTEC ALPS ETF TR 6.1%

Value ($000) $7,778 Shares 201,595 Est. Cost $38.58 Unrealized —

XT ISHARES TR 6.1%

Value ($000) $7,755 Shares 159,632 Est. Cost $48.58 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 5.1%

Value ($000) $6,461 Shares 297,187 Est. Cost $20.46 Unrealized —

VTI VANGUARD INDEX FDS 4.9%

Value ($000) $6,190 Shares 36,343 Est. Cost $128.90 Unrealized —

HYG ISHARES TR 4.6%

Value ($000) $5,912 Shares 70,464 Est. Cost $79.28 Unrealized —

AAXJ ISHARES TR 4.6%

Value ($000) $5,851 Shares 75,823 Est. Cost $66.43 Unrealized —

STPZ PIMCO ETF TR 4.4%

Value ($000) $5,566 Shares 103,270 Est. Cost $53.61 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.4%

Value ($000) $5,552 Shares 90,079 Est. Cost $61.63 Unrealized —

DGRO ISHARES TR 4.3%

Value ($000) $5,505 Shares 138,339 Est. Cost $38.16 Unrealized —

VTIP VANGUARD MALVERN FDS 4.3%

Value ($000) $5,456 Shares 106,939 Est. Cost $50.97 Unrealized —

PFF ISHARES TR 3.9%

Value ($000) $4,968 Shares 136,307 Est. Cost $33.57 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 3.9%

Value ($000) $4,912 Shares 333,447 Est. Cost $13.62 Unrealized —

IWD ISHARES TR 3.8%

Value ($000) $4,875 Shares 41,266 Est. Cost $112.58 Unrealized —

IEFA ISHARES TR 3.6%

Value ($000) $4,637 Shares 76,922 Est. Cost $56.96 Unrealized —

HOMZ ETF SER SOLUTIONS 2.9%

Value ($000) $3,746 Shares 128,139 Est. Cost $29.23 Unrealized —

BIV VANGUARD BD INDEX FDS 2.9%

Value ($000) $3,725 Shares 39,845 Est. Cost $89.32 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 2.8%

Value ($000) $3,575 Shares 195,158 Est. Cost $18.32 Unrealized —

VB VANGUARD INDEX FDS 2.2%

Value ($000) $2,791 Shares 18,144 Est. Cost $115.44 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.2%

Value ($000) $2,747 Shares 67,165 Est. Cost $33.34 Unrealized —

STAG STAG INDL INC 2.0%

Value ($000) $2,557 Shares 83,864 Est. Cost $30.49 Unrealized —

LQD ISHARES TR 1.8%

Value ($000) $2,303 Shares 17,096 Est. Cost $123.52 Unrealized —

BND VANGUARD BD INDEX FDS 1.8%

Value ($000) $2,270 Shares 25,736 Est. Cost $86.66 Unrealized —

ICF ISHARES TR 1.7%

Value ($000) $2,155 Shares 21,123 Est. Cost $102.02 Unrealized —

AGZ ISHARES TR 1.3%

Value ($000) $1,653 Shares 13,654 Est. Cost $120.56 Unrealized —

BSV VANGUARD BD INDEX FDS 0.6%

Value ($000) $794 Shares 9,558 Est. Cost $82.14 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $667 Shares 10,739 Est. Cost $62.30 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $622 Shares 5,368 Est. Cost $97.09 Unrealized +9.1%

ABR ARBOR REALTY TRUST INC 0.4%

Value ($000) $488 Shares 42,559 Est. Cost $4.91 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.3%

Value ($000) $445 Shares 62,531 Est. Cost $5.13 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $417 Shares 6,101 Est. Cost $53.30 Unrealized —

WPC WP CAREY INC 0.2%

Value ($000) $311 Shares 4,771 Est. Cost $58.18 Unrealized —

OPITQ OFFICE PPTYS INCOME TR 0.2%

Value ($000) $296 Shares 14,271 Est. Cost $27.22 Unrealized —

ICVT ISHARES TR 0.2%

Value ($000) $274 Shares 3,391 Est. Cost $57.20 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.2%

Value ($000) $240 Shares 26,584 Est. Cost $7.41 Unrealized —

— ANWORTH MTG ASSET CORP 0.2%

Value ($000) $234 Shares 142,610 Est. Cost $1.15 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $221 Shares 1,777 Est. Cost $122.12 Unrealized 0.0%

IRM IRON MTN INC NEW 0.2%

Value ($000) $214 Shares 7,990 Est. Cost $19.35 Unrealized +14.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $212 Shares 3,568 Est. Cost $42.57 Unrealized 0.0%

DHC DIVERSIFIED HEALTHCARE TR 0.1%

Value ($000) $107 Shares 30,280 Est. Cost $3.64 Unrealized —

— CORENERGY INFRASTRUCTURE TR 0.1%

Value ($000) $85 Shares 14,583 Est. Cost $17.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CWB	SPDR SER TR	184,797	$12,731	10.0%	$49.37	—	BLMBRG BRC CNVRT	78464A359
DTEC	ALPS ETF TR	201,595	$7,778	6.1%	$38.58	—	DISRUPTIVE TECH	00162Q478
XT	ISHARES TR	159,632	$7,755	6.1%	$48.58	—	EXPONENTIAL TECH	46434V381
BKLN	INVESCO EXCH TRADED FD TR II	297,187	$6,461	5.1%	$20.46	—	SR LN ETF	46138G508
VTI	VANGUARD INDEX FDS	36,343	$6,190	4.9%	$128.90	—	TOTAL STK MKT	922908769
HYG	ISHARES TR	70,464	$5,912	4.6%	$79.28	—	IBOXX HI YD ETF	464288513
AAXJ	ISHARES TR	75,823	$5,851	4.6%	$66.43	—	MSCI AC ASIA ETF	464288182
STPZ	PIMCO ETF TR	103,270	$5,566	4.4%	$53.61	—	1-5 US TIP IDX	72201R205
SCHP	SCHWAB STRATEGIC TR	90,079	$5,552	4.4%	$61.63	—	US TIPS ETF	808524870
DGRO	ISHARES TR	138,339	$5,505	4.3%	$38.16	—	CORE DIV GRWTH	46434V621
VTIP	VANGUARD MALVERN FDS	106,939	$5,456	4.3%	$50.97	—	STRM INFPROIDX	922020805
PFF	ISHARES TR	136,307	$4,968	3.9%	$33.57	—	PFD AND INCM SEC	464288687
PGX	INVESCO EXCH TRADED FD TR II	333,447	$4,912	3.9%	$13.62	—	PFD ETF	46138E511
IWD	ISHARES TR	41,266	$4,875	3.8%	$112.58	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	76,922	$4,637	3.6%	$56.96	—	CORE MSCI EAFE	46432F842
HOMZ	ETF SER SOLUTIONS	128,139	$3,746	2.9%	$29.23	—	HOYA CAP HOUSI	26922A230
BIV	VANGUARD BD INDEX FDS	39,845	$3,725	2.9%	$89.32	—	INTERMED TERM	921937819
EPRT	ESSENTIAL PPTYS RLTY TR INC	195,158	$3,575	2.8%	$18.32	—	COM	29670E107
VB	VANGUARD INDEX FDS	18,144	$2,791	2.2%	$115.44	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED INTL FD	67,165	$2,747	2.2%	$33.34	—	FTSE DEV MKT ETF	921943858
STAG	STAG INDL INC	83,864	$2,557	2.0%	$30.49	—	COM	85254J102
LQD	ISHARES TR	17,096	$2,303	1.8%	$123.52	—	IBOXX INV CP ETF	464287242
BND	VANGUARD BD INDEX FDS	25,736	$2,270	1.8%	$86.66	—	TOTAL BND MRKT	921937835
ICF	ISHARES TR	21,123	$2,155	1.7%	$102.02	—	COHEN STEER REIT	464287564
AGZ	ISHARES TR	13,654	$1,653	1.3%	$120.56	—	AGENCY BOND ETF	464288166
BSV	VANGUARD BD INDEX FDS	9,558	$794	0.6%	$82.14	—	SHORT TRM BOND	921937827
VGSH	VANGUARD SCOTTSDALE FDS	10,739	$667	0.5%	$62.30	—	SHORT TERM TREAS	92206C102
AAPL	APPLE INC	5,368	$622	0.5%	$97.09	+9.1%	COM	037833100
ABR	ARBOR REALTY TRUST INC	42,559	$488	0.4%	$4.91	—	COM	038923108
—	ANNALY CAPITAL MANAGEMENT IN	62,531	$445	0.3%	$5.13	—	COM	035710409
SCHA	SCHWAB STRATEGIC TR	6,101	$417	0.3%	$53.30	—	US SML CAP ETF	808524607
WPC	WP CAREY INC	4,771	$311	0.2%	$58.18	—	COM	92936U109
OPITQ	OFFICE PPTYS INCOME TR	14,271	$296	0.2%	$27.22	—	COM SHS BEN INT	67623C109
ICVT	ISHARES TR	3,391	$274	0.2%	$57.20	—	CONV BD ETF	46435G102
ARI	APOLLO COML REAL EST FIN INC	26,584	$240	0.2%	$7.41	—	COM	03762U105
—	ANWORTH MTG ASSET CORP	142,610	$234	0.2%	$1.15	—	COM	037347101
DIS	DISNEY WALT CO	1,777	$221	0.2%	$122.12	0.0%	COM DISNEY	254687106
IRM	IRON MTN INC NEW	7,990	$214	0.2%	$19.35	+14.8%	COM	46284V101
VZ	VERIZON COMMUNICATIONS INC	3,568	$212	0.2%	$42.57	0.0%	COM	92343V104
DHC	DIVERSIFIED HEALTHCARE TR	30,280	$107	0.1%	$3.64	—	COM SH BEN INT	25525P107
—	CORENERGY INFRASTRUCTURE TR	14,583	$85	0.1%	$17.79	—	COM NEW	21870U502