H&H Retirement Design & Management INC Diversified Active

CIK: 0001802635 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $158,757 (100.0% shares, 0.0% debt)

Holdings (61)

CWB SPDR SER TR 19.9%
Value ($000) $31,572 Shares 439,412 Est. Cost $69.75 Unrealized —
EDV VANGUARD WORLD FD 9.0%
Value ($000) $14,330 Shares 189,882 Est. Cost $75.47 Unrealized —
TIP ISHARES TR 5.4%
Value ($000) $8,503 Shares 79,856 Est. Cost $110.20 Unrealized —
BLV VANGUARD BD INDEX FDS 4.7%
Value ($000) $7,463 Shares 103,982 Est. Cost $71.77 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 4.6%
Value ($000) $7,297 Shares 94,147 Est. Cost $77.51 Unrealized —
IGIB ISHARES TR 3.9%
Value ($000) $6,164 Shares 120,248 Est. Cost $51.39 Unrealized —
XLP SELECT SECTOR SPDR TR 3.4%
Value ($000) $5,340 Shares 72,374 Est. Cost $75.51 Unrealized —
XLV SELECT SECTOR SPDR TR 3.2%
Value ($000) $5,119 Shares 35,519 Est. Cost $135.84 Unrealized —
DLN WISDOMTREE TR 3.1%
Value ($000) $4,965 Shares 72,883 Est. Cost $62.87 Unrealized —
DES WISDOMTREE TR 3.1%
Value ($000) $4,927 Shares 159,981 Est. Cost $28.48 Unrealized —
XLI SELECT SECTOR SPDR TR 3.0%
Value ($000) $4,806 Shares 41,159 Est. Cost $99.95 Unrealized —
XLB SELECT SECTOR SPDR TR 2.7%
Value ($000) $4,263 Shares 51,382 Est. Cost $81.54 Unrealized —
XLE SELECT SECTOR SPDR TR 2.6%
Value ($000) $4,174 Shares 49,333 Est. Cost $87.07 Unrealized —
XLK SELECT SECTOR SPDR TR 2.4%
Value ($000) $3,827 Shares 18,661 Est. Cost $149.48 Unrealized —
XLU SELECT SECTOR SPDR TR 2.2%
Value ($000) $3,554 Shares 59,187 Est. Cost $68.18 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $3,342 Shares 92,826 Est. Cost $57.12 Unrealized —
IWB ISHARES TR 1.9%
Value ($000) $3,027 Shares 11,037 Est. Cost $227.07 Unrealized —
XLY SELECT SECTOR SPDR TR 1.8%
Value ($000) $2,862 Shares 16,020 Est. Cost $146.71 Unrealized —
BSV VANGUARD BD INDEX FDS 1.5%
Value ($000) $2,355 Shares 30,703 Est. Cost $77.66 Unrealized —
IGSB ISHARES TR 1.5%
Value ($000) $2,304 Shares 45,055 Est. Cost $51.13 Unrealized —
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $2,063 Shares 8,340 Est. Cost $186.19 Unrealized —
VTIP VANGUARD MALVERN FDS 1.2%
Value ($000) $1,852 Shares 38,983 Est. Cost $47.73 Unrealized —
STIP ISHARES TR 1.1%
Value ($000) $1,823 Shares 18,484 Est. Cost $98.61 Unrealized —
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $1,714 Shares 23,667 Est. Cost $81.57 Unrealized —
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,280 Shares 32,845 Est. Cost $32.75 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,263 Shares 12,589 Est. Cost $85.60 Unrealized —
SDY SPDR SER TR 0.7%
Value ($000) $1,104 Shares 8,956 Est. Cost $124.08 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,098 Shares 61,468 Est. Cost $18.42 Unrealized —
ITB ISHARES TR 0.7%
Value ($000) $1,045 Shares 10,136 Est. Cost $103.10 Unrealized —
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $1,021 Shares 12,116 Est. Cost $82.38 Unrealized —
SRVR PACER FDS TR 0.6%
Value ($000) $1,014 Shares 35,541 Est. Cost $28.52 Unrealized —
REZ ISHARES TR 0.6%
Value ($000) $1,010 Shares 14,690 Est. Cost $71.07 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,001 Shares 26,136 Est. Cost $38.31 Unrealized —
MORT VANECK ETF TRUST 0.6%
Value ($000) $956 Shares 88,482 Est. Cost $10.80 Unrealized —
ARTY ISHARES TR 0.6%
Value ($000) $884 Shares 26,479 Est. Cost $30.56 Unrealized —
IDRV ISHARES TR 0.5%
Value ($000) $809 Shares 26,225 Est. Cost $36.46 Unrealized —
IRM IRON MTN INC DEL 0.4%
Value ($000) $596 Shares 8,697 Est. Cost $21.54 Unrealized +171.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $544 Shares 11,470 Est. Cost $40.07 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $530 Shares 1,224 Est. Cost $344.45 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $521 Shares 2,228 Est. Cost $227.02 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $464 Shares 3,042 Est. Cost $140.46 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $460 Shares 2,444 Est. Cost $98.74 Unrealized +85.1%
EFV ISHARES TR 0.3%
Value ($000) $458 Shares 9,003 Est. Cost $49.66 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $427 Shares 7,288 Est. Cost $63.29 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $425 Shares 7,818 Est. Cost $46.59 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.2%
Value ($000) $358 Shares 33,644 Est. Cost $8.43 Unrealized —
WPC WP CAREY INC 0.2%
Value ($000) $337 Shares 5,494 Est. Cost $60.74 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $335 Shares 7,370 Est. Cost $50.02 Unrealized —
EMLC VANECK ETF TRUST 0.2%
Value ($000) $323 Shares 13,048 Est. Cost $28.45 Unrealized —
EWU ISHARES TR 0.2%
Value ($000) $321 Shares 9,918 Est. Cost $34.18 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $310 Shares 428 Est. Cost $468.77 Unrealized +22.3%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $302 Shares 660 Est. Cost $396.42 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $280 Shares 722 Est. Cost $336.68 Unrealized —
ABR ARBOR REALTY TRUST INC 0.2%
Value ($000) $267 Shares 22,002 Est. Cost $5.84 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $266 Shares 14,134 Est. Cost $16.72 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $242 Shares 1,571 Est. Cost $96.92 Unrealized +42.2%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $223 Shares 2,366 Est. Cost $94.32 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $218 Shares 5,381 Est. Cost $47.46 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value ($000) $186 Shares 70,681 Est. Cost $4.05 Unrealized —
RC READY CAPITAL CORP 0.1%
Value ($000) $161 Shares 18,183 Est. Cost $14.10 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $71 Shares 18,668 Est. Cost $24.29 Unrealized —