H&H Retirement Design & Management INC Diversified Active

CIK: 0001802635 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value ($000): $150,585 (100.0% shares, 0.0% debt)

Holdings (58)

VTIP VANGUARD MALVERN FDS 11.0%
Value ($000) $16,520 Shares 349,032 Est. Cost $47.74 Unrealized —
BSV VANGUARD BD INDEX FDS 10.7%
Value ($000) $16,098 Shares 212,010 Est. Cost $77.66 Unrealized —
BIL SPDR SER TR 10.6%
Value ($000) $15,991 Shares 174,557 Est. Cost $91.63 Unrealized —
CWB SPDR SER TR 7.9%
Value ($000) $11,905 Shares 166,949 Est. Cost $66.35 Unrealized —
TIP ISHARES TR 5.7%
Value ($000) $8,642 Shares 80,239 Est. Cost $110.32 Unrealized —
IGIB ISHARES TR 5.3%
Value ($000) $7,975 Shares 157,055 Est. Cost $51.42 Unrealized —
XLP SELECT SECTOR SPDR TR 3.3%
Value ($000) $4,928 Shares 66,567 Est. Cost $75.64 Unrealized —
DLN WISDOMTREE TR 3.1%
Value ($000) $4,688 Shares 73,165 Est. Cost $62.87 Unrealized —
DES WISDOMTREE TR 3.1%
Value ($000) $4,619 Shares 155,995 Est. Cost $28.43 Unrealized —
XLI SELECT SECTOR SPDR TR 3.1%
Value ($000) $4,597 Shares 42,201 Est. Cost $99.95 Unrealized —
XLV SELECT SECTOR SPDR TR 3.0%
Value ($000) $4,524 Shares 34,866 Est. Cost $135.66 Unrealized —
XLB SELECT SECTOR SPDR TR 2.8%
Value ($000) $4,254 Shares 50,791 Est. Cost $81.52 Unrealized —
XLE SELECT SECTOR SPDR TR 2.8%
Value ($000) $4,203 Shares 50,240 Est. Cost $87.07 Unrealized —
XLK SELECT SECTOR SPDR TR 2.6%
Value ($000) $3,986 Shares 22,617 Est. Cost $149.48 Unrealized —
XLU SELECT SECTOR SPDR TR 2.2%
Value ($000) $3,368 Shares 50,179 Est. Cost $69.67 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $3,205 Shares 19,274 Est. Cost $158.30 Unrealized —
XLY SELECT SECTOR SPDR TR 2.0%
Value ($000) $3,018 Shares 17,297 Est. Cost $146.71 Unrealized —
IWB ISHARES TR 2.0%
Value ($000) $2,960 Shares 11,947 Est. Cost $227.07 Unrealized —
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $1,986 Shares 8,854 Est. Cost $186.19 Unrealized —
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,785 Shares 24,482 Est. Cost $81.57 Unrealized —
REZ ISHARES TR 1.0%
Value ($000) $1,506 Shares 19,958 Est. Cost $71.07 Unrealized —
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $1,464 Shares 16,967 Est. Cost $82.47 Unrealized —
INDS PACER FDS TR 0.9%
Value ($000) $1,406 Shares 34,418 Est. Cost $39.91 Unrealized —
NETL ETF SER SOLUTIONS 0.9%
Value ($000) $1,366 Shares 55,105 Est. Cost $24.27 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,186 Shares 12,946 Est. Cost $85.60 Unrealized —
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,171 Shares 33,960 Est. Cost $32.75 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,062 Shares 57,766 Est. Cost $18.47 Unrealized —
SDY SPDR SER TR 0.7%
Value ($000) $1,054 Shares 8,508 Est. Cost $124.13 Unrealized —
IDRV ISHARES TR 0.7%
Value ($000) $979 Shares 22,148 Est. Cost $37.58 Unrealized —
ARTY ISHARES TR 0.6%
Value ($000) $897 Shares 25,520 Est. Cost $30.49 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $642 Shares 3,367 Est. Cost $98.74 Unrealized +74.3%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $582 Shares 12,250 Est. Cost $40.07 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $531 Shares 2,342 Est. Cost $227.02 Unrealized —
IRM IRON MTN INC DEL 0.3%
Value ($000) $509 Shares 8,610 Est. Cost $21.19 Unrealized +135.6%
EFV ISHARES TR 0.3%
Value ($000) $487 Shares 9,684 Est. Cost $49.66 Unrealized —
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $479 Shares 8,000 Est. Cost $60.33 Unrealized -16.4%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $459 Shares 3,206 Est. Cost $140.46 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $433 Shares 7,332 Est. Cost $63.29 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $431 Shares 8,205 Est. Cost $46.59 Unrealized —
WPC WP CAREY INC 0.2%
Value ($000) $370 Shares 5,312 Est. Cost $60.83 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.2%
Value ($000) $369 Shares 31,654 Est. Cost $8.31 Unrealized —
EMLC VANECK ETF TRUST 0.2%
Value ($000) $348 Shares 13,357 Est. Cost $28.45 Unrealized —
EWU ISHARES TR 0.2%
Value ($000) $346 Shares 10,510 Est. Cost $34.18 Unrealized —
ABR ARBOR REALTY TRUST INC 0.2%
Value ($000) $344 Shares 21,635 Est. Cost $5.70 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $339 Shares 7,334 Est. Cost $50.07 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $268 Shares 13,292 Est. Cost $16.62 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $250 Shares 1,589 Est. Cost $96.92 Unrealized +47.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $236 Shares 5,587 Est. Cost $47.46 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $230 Shares 428 Est. Cost $468.77 Unrealized +3.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $216 Shares 2,148 Est. Cost $86.95 Unrealized -2.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $208 Shares 548 Est. Cost $318.73 Unrealized —
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $206 Shares 2,461 Est. Cost $83.73 Unrealized —
RC READY CAPITAL CORP 0.1%
Value ($000) $203 Shares 17,406 Est. Cost $14.32 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $202 Shares 7,320 Est. Cost $27.58 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $200 Shares 3,819 Est. Cost $52.48 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value ($000) $175 Shares 70,164 Est. Cost $4.05 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.1%
Value ($000) $141 Shares 17,303 Est. Cost $25.89 Unrealized —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $38 Shares 34,186 Est. Cost $10.91 Unrealized —