H&H Retirement Design & Management INC Diversified Active

CIK: 0001802635 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value ($000): $162,601 (100.0% shares, 0.0% debt)

Holdings (41)

CWB SPDR SER TR 9.7%

Value ($000) $15,802 Shares 185,470 Est. Cost $51.53 Unrealized —

XT ISHARES TR 6.7%

Value ($000) $10,858 Shares 174,761 Est. Cost $50.10 Unrealized —

DTEC ALPS ETF TR 6.6%

Value ($000) $10,743 Shares 225,972 Est. Cost $39.65 Unrealized —

VTI VANGUARD INDEX FDS 5.4%

Value ($000) $8,810 Shares 39,197 Est. Cost $136.20 Unrealized —

DGRO ISHARES TR 4.7%

Value ($000) $7,630 Shares 149,632 Est. Cost $39.49 Unrealized —

AAXJ ISHARES TR 4.6%

Value ($000) $7,419 Shares 86,933 Est. Cost $70.78 Unrealized —

HYG ISHARES TR 4.3%

Value ($000) $6,937 Shares 80,206 Est. Cost $80.44 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 4.2%

Value ($000) $6,837 Shares 308,650 Est. Cost $20.62 Unrealized —

IWD ISHARES TR 4.1%

Value ($000) $6,711 Shares 42,139 Est. Cost $117.38 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.1%

Value ($000) $6,698 Shares 107,252 Est. Cost $61.67 Unrealized —

VTIP VANGUARD MALVERN FDS 4.1%

Value ($000) $6,686 Shares 128,879 Est. Cost $51.12 Unrealized —

STPZ PIMCO ETF TR 4.1%

Value ($000) $6,649 Shares 121,158 Est. Cost $53.86 Unrealized —

IEFA ISHARES TR 4.0%

Value ($000) $6,435 Shares 87,155 Est. Cost $59.50 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 3.5%

Value ($000) $5,771 Shares 204,938 Est. Cost $19.37 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 3.5%

Value ($000) $5,732 Shares 384,988 Est. Cost $13.83 Unrealized —

PFF ISHARES TR 3.5%

Value ($000) $5,617 Shares 146,094 Est. Cost $34.26 Unrealized —

HOMZ ETF SER SOLUTIONS 3.4%

Value ($000) $5,562 Shares 137,936 Est. Cost $30.44 Unrealized —

STAG STAG INDL INC 2.7%

Value ($000) $4,328 Shares 106,026 Est. Cost $32.05 Unrealized —

VB VANGUARD INDEX FDS 2.5%

Value ($000) $4,071 Shares 18,410 Est. Cost $120.52 Unrealized —

BIV VANGUARD BD INDEX FDS 2.4%

Value ($000) $3,879 Shares 43,736 Est. Cost $89.32 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.2%

Value ($000) $3,580 Shares 71,071 Est. Cost $34.11 Unrealized —

ICF ISHARES TR 1.9%

Value ($000) $3,069 Shares 46,635 Est. Cost $78.55 Unrealized —

BND VANGUARD BD INDEX FDS 1.5%

Value ($000) $2,407 Shares 28,387 Est. Cost $86.44 Unrealized —

LQD ISHARES TR 1.5%

Value ($000) $2,362 Shares 17,951 Est. Cost $124.39 Unrealized —

AGZ ISHARES TR 0.9%

Value ($000) $1,427 Shares 12,103 Est. Cost $120.56 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $823 Shares 10,075 Est. Cost $82.10 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $739 Shares 5,174 Est. Cost $98.20 Unrealized +46.5%

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $670 Shares 10,916 Est. Cost $62.21 Unrealized —

RC READY CAPITAL CORP 0.3%

Value ($000) $457 Shares 31,073 Est. Cost $14.32 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.3%

Value ($000) $438 Shares 29,017 Est. Cost $8.05 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.3%

Value ($000) $435 Shares 51,412 Est. Cost $5.28 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $435 Shares 4,320 Est. Cost $53.30 Unrealized —

OPITQ OFFICE PPTYS INCOME TR 0.2%

Value ($000) $400 Shares 15,125 Est. Cost $27.28 Unrealized —

ABR ARBOR REALTY TRUST INC 0.2%

Value ($000) $387 Shares 20,381 Est. Cost $5.08 Unrealized —

WPC WP CAREY INC 0.2%

Value ($000) $377 Shares 5,059 Est. Cost $59.13 Unrealized —

IRM IRON MTN INC NEW 0.2%

Value ($000) $350 Shares 8,189 Est. Cost $19.80 Unrealized +90.4%

DHC DIVERSIFIED HEALTHCARE TR 0.1%

Value ($000) $243 Shares 68,656 Est. Cost $4.09 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $236 Shares 657 Est. Cost $334.86 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $225 Shares 667 Est. Cost $294.54 Unrealized 0.0%

UWM PROSHARES TR 0.1%

Value ($000) $219 Shares 4,000 Est. Cost $84.13 Unrealized —

— CORENERGY INFRASTRUCTURE TR 0.1%

Value ($000) $147 Shares 32,239 Est. Cost $11.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CWB	SPDR SER TR	185,470	$15,802	9.7%	$51.53	—	BLMBRG BRC CNVRT	78464A359
XT	ISHARES TR	174,761	$10,858	6.7%	$50.10	—	EXPONENTIAL TECH	46434V381
DTEC	ALPS ETF TR	225,972	$10,743	6.6%	$39.65	—	DISRUPTIVE TECH	00162Q478
VTI	VANGUARD INDEX FDS	39,197	$8,810	5.4%	$136.20	—	TOTAL STK MKT	922908769
DGRO	ISHARES TR	149,632	$7,630	4.7%	$39.49	—	CORE DIV GRWTH	46434V621
AAXJ	ISHARES TR	86,933	$7,419	4.6%	$70.78	—	MSCI AC ASIA ETF	464288182
HYG	ISHARES TR	80,206	$6,937	4.3%	$80.44	—	IBOXX HI YD ETF	464288513
BKLN	INVESCO EXCH TRADED FD TR II	308,650	$6,837	4.2%	$20.62	—	SR LN ETF	46138G508
IWD	ISHARES TR	42,139	$6,711	4.1%	$117.38	—	RUS 1000 VAL ETF	464287598
SCHP	SCHWAB STRATEGIC TR	107,252	$6,698	4.1%	$61.67	—	US TIPS ETF	808524870
VTIP	VANGUARD MALVERN FDS	128,879	$6,686	4.1%	$51.12	—	STRM INFPROIDX	922020805
STPZ	PIMCO ETF TR	121,158	$6,649	4.1%	$53.86	—	1-5 US TIP IDX	72201R205
IEFA	ISHARES TR	87,155	$6,435	4.0%	$59.50	—	CORE MSCI EAFE	46432F842
EPRT	ESSENTIAL PPTYS RLTY TR INC	204,938	$5,771	3.5%	$19.37	—	COM	29670E107
PGX	INVESCO EXCH TRADED FD TR II	384,988	$5,732	3.5%	$13.83	—	PFD ETF	46138E511
PFF	ISHARES TR	146,094	$5,617	3.5%	$34.26	—	PFD AND INCM SEC	464288687
HOMZ	ETF SER SOLUTIONS	137,936	$5,562	3.4%	$30.44	—	HOYA CAP HOUSI	26922A230
STAG	STAG INDL INC	106,026	$4,328	2.7%	$32.05	—	COM	85254J102
VB	VANGUARD INDEX FDS	18,410	$4,071	2.5%	$120.52	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FDS	43,736	$3,879	2.4%	$89.32	—	INTERMED TERM	921937819
VEA	VANGUARD TAX-MANAGED INTL FD	71,071	$3,580	2.2%	$34.11	—	FTSE DEV MKT ETF	921943858
ICF	ISHARES TR	46,635	$3,069	1.9%	$78.55	—	COHEN STEER REIT	464287564
BND	VANGUARD BD INDEX FDS	28,387	$2,407	1.5%	$86.44	—	TOTAL BND MRKT	921937835
LQD	ISHARES TR	17,951	$2,362	1.5%	$124.39	—	IBOXX INV CP ETF	464287242
AGZ	ISHARES TR	12,103	$1,427	0.9%	$120.56	—	AGENCY BOND ETF	464288166
BSV	VANGUARD BD INDEX FDS	10,075	$823	0.5%	$82.10	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	5,174	$739	0.5%	$98.20	+46.5%	COM	037833100
VGSH	VANGUARD SCOTTSDALE FDS	10,916	$670	0.4%	$62.21	—	SHORT TERM TREAS	92206C102
RC	READY CAPITAL CORP	31,073	$457	0.3%	$14.32	—	COM	75574U101
ARI	APOLLO COML REAL EST FIN INC	29,017	$438	0.3%	$8.05	—	COM	03762U105
—	ANNALY CAPITAL MANAGEMENT IN	51,412	$435	0.3%	$5.28	—	COM	035710409
SCHA	SCHWAB STRATEGIC TR	4,320	$435	0.3%	$53.30	—	US SML CAP ETF	808524607
OPITQ	OFFICE PPTYS INCOME TR	15,125	$400	0.2%	$27.28	—	COM SHS BEN INT	67623C109
ABR	ARBOR REALTY TRUST INC	20,381	$387	0.2%	$5.08	—	COM	038923108
WPC	WP CAREY INC	5,059	$377	0.2%	$59.13	—	COM	92936U109
IRM	IRON MTN INC NEW	8,189	$350	0.2%	$19.80	+90.4%	COM	46284V101
DHC	DIVERSIFIED HEALTHCARE TR	68,656	$243	0.1%	$4.09	—	COM SH BEN INT	25525P107
QQQ	INVESCO QQQ TR	657	$236	0.1%	$334.86	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	667	$225	0.1%	$294.54	0.0%	COM	437076102
UWM	PROSHARES TR	4,000	$219	0.1%	$84.13	—	PSHS ULTRUSS2000	74347R842
—	CORENERGY INFRASTRUCTURE TR	32,239	$147	0.1%	$11.48	—	COM NEW	21870U502