H&H Retirement Design & Management INC Diversified Active

CIK: 0001802635 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value ($000): $157,111 (100.0% shares, 0.0% debt)

Holdings (55)

VTIP VANGUARD MALVERN FDS 12.5%
Value ($000) $19,700 Shares 412,648 Est. Cost $47.74 Unrealized —
BIL SPDR SER TR 11.5%
Value ($000) $18,076 Shares 197,273 Est. Cost $91.63 Unrealized —
BSV VANGUARD BD INDEX FDS 11.3%
Value ($000) $17,806 Shares 232,457 Est. Cost $77.66 Unrealized —
CWB SPDR SER TR 7.9%
Value ($000) $12,380 Shares 184,605 Est. Cost $66.35 Unrealized —
TIP ISHARES TR 6.4%
Value ($000) $10,112 Shares 91,665 Est. Cost $110.32 Unrealized —
IGIB ISHARES TR 5.4%
Value ($000) $8,557 Shares 166,414 Est. Cost $51.42 Unrealized —
XLP SELECT SECTOR SPDR TR 3.2%
Value ($000) $5,004 Shares 66,134 Est. Cost $75.64 Unrealized —
XLV SELECT SECTOR SPDR TR 3.0%
Value ($000) $4,743 Shares 34,960 Est. Cost $135.66 Unrealized —
DLN WISDOMTREE TR 3.0%
Value ($000) $4,645 Shares 73,889 Est. Cost $62.87 Unrealized —
DES WISDOMTREE TR 2.8%
Value ($000) $4,447 Shares 156,428 Est. Cost $28.43 Unrealized —
XLE SELECT SECTOR SPDR TR 2.8%
Value ($000) $4,423 Shares 50,797 Est. Cost $87.07 Unrealized —
XLI SELECT SECTOR SPDR TR 2.7%
Value ($000) $4,266 Shares 42,678 Est. Cost $99.95 Unrealized —
XLB SELECT SECTOR SPDR TR 2.7%
Value ($000) $4,180 Shares 51,282 Est. Cost $81.52 Unrealized —
XLU SELECT SECTOR SPDR TR 2.3%
Value ($000) $3,554 Shares 51,015 Est. Cost $69.67 Unrealized —
XLK SELECT SECTOR SPDR TR 2.2%
Value ($000) $3,418 Shares 22,863 Est. Cost $149.48 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $3,171 Shares 20,031 Est. Cost $158.30 Unrealized —
IWB ISHARES TR 1.8%
Value ($000) $2,850 Shares 12,551 Est. Cost $227.07 Unrealized —
XLY SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,621 Shares 17,863 Est. Cost $146.71 Unrealized —
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $1,856 Shares 9,025 Est. Cost $186.19 Unrealized —
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,818 Shares 24,567 Est. Cost $81.57 Unrealized —
REZ ISHARES TR 0.9%
Value ($000) $1,435 Shares 20,190 Est. Cost $71.07 Unrealized —
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $1,432 Shares 17,363 Est. Cost $82.47 Unrealized —
INDS PACER FDS TR 0.9%
Value ($000) $1,404 Shares 35,177 Est. Cost $39.91 Unrealized —
NETL ETF SER SOLUTIONS 0.9%
Value ($000) $1,376 Shares 56,684 Est. Cost $24.27 Unrealized —
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,143 Shares 35,093 Est. Cost $32.75 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,125 Shares 13,138 Est. Cost $85.60 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,073 Shares 58,108 Est. Cost $18.47 Unrealized —
SDY SPDR SER TR 0.7%
Value ($000) $1,023 Shares 8,245 Est. Cost $124.13 Unrealized —
IDRV ISHARES TR 0.5%
Value ($000) $837 Shares 22,262 Est. Cost $37.58 Unrealized —
ARTY ISHARES TR 0.5%
Value ($000) $788 Shares 25,847 Est. Cost $30.49 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $563 Shares 12,106 Est. Cost $39.98 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $561 Shares 3,390 Est. Cost $98.74 Unrealized +47.3%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $496 Shares 2,352 Est. Cost $227.02 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $486 Shares 9,698 Est. Cost $49.66 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $460 Shares 3,271 Est. Cost $140.46 Unrealized —
IRM IRON MTN INC DEL 0.3%
Value ($000) $458 Shares 8,523 Est. Cost $20.89 Unrealized +126.1%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $443 Shares 7,363 Est. Cost $63.29 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $396 Shares 8,211 Est. Cost $46.59 Unrealized —
WPC WP CAREY INC 0.3%
Value ($000) $395 Shares 5,454 Est. Cost $60.83 Unrealized —
EWU ISHARES TR 0.2%
Value ($000) $353 Shares 10,518 Est. Cost $34.18 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $341 Shares 7,297 Est. Cost $50.07 Unrealized —
EMLC VANECK ETF TRUST 0.2%
Value ($000) $337 Shares 13,397 Est. Cost $28.45 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.2%
Value ($000) $290 Shares 31,640 Est. Cost $8.31 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $274 Shares 1,592 Est. Cost $96.92 Unrealized +53.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $257 Shares 13,292 Est. Cost $16.62 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $230 Shares 5,625 Est. Cost $47.46 Unrealized —
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $225 Shares 21,635 Est. Cost $5.70 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $215 Shares 674 Est. Cost $318.73 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $213 Shares 2,136 Est. Cost $86.95 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $213 Shares 428 Est. Cost $468.77 Unrealized +0.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $206 Shares 4,000 Est. Cost $70.22 Unrealized 0.0%
RC READY CAPITAL CORP 0.1%
Value ($000) $178 Shares 17,406 Est. Cost $14.32 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.1%
Value ($000) $141 Shares 17,303 Est. Cost $25.89 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $77 Shares 70,164 Est. Cost $4.05 Unrealized —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $41 Shares 34,186 Est. Cost $10.91 Unrealized —