$300 Thousand is the total value of HANTZ FINANCIAL SERVICES, INC.'s 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRusd | $39,827 | -0.3% | 423,508 | +3.9% | 13.26% | +4.1% |
| IWF | Buy | ISHARES TRusd | $35,811 | +0.9% | 134,632 | +4.4% | 11.93% | +5.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIusd | $31,970 | -20.5% | 543,800 | -15.1% | 10.65% | -17.0% |
| NOBL | Sell | PROSHARES TRusd | $29,008 | -7.9% | 327,586 | -2.0% | 9.66% | -3.9% |
| IWP | Buy | ISHARES TRusd | $28,651 | -0.3% | 313,644 | +5.4% | 9.54% | +4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRusd | $28,541 | -3.0% | 66,765 | +0.5% | 9.50% | +1.2% |
| IWV | Sell | ISHARES TRusd | $27,893 | -4.1% | 113,820 | -0.5% | 9.29% | +0.1% |
| IUSV | Buy | ISHARES TRusd | $27,168 | -0.2% | 364,080 | +4.7% | 9.05% | +4.2% |
| EFA | Buy | ISHARES TRusd | $21,041 | +0.7% | 305,298 | +5.9% | 7.01% | +5.1% |
| IWR | Buy | ISHARES TRusd | $19,095 | -0.6% | 275,743 | +4.9% | 6.36% | +3.8% |
| CWI | Buy | SPDR INDEX SHS FDSusd | $6,410 | -2.3% | 257,547 | +2.5% | 2.14% | +2.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRusd | $4,794 | -5.9% | 94,752 | -2.6% | 1.60% | -1.7% |
| ACWX | ISHARES TRusd | $62 | -4.6% | 1,317 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q3 2023 | 16.3% |
| INVESCO EXCH TRADED FD TR II | 15 | Q3 2023 | 15.0% |
| ISHARES TR | 15 | Q3 2023 | 11.9% |
| SPDR S&P 500 ETF TR | 15 | Q3 2023 | 10.6% |
| ISHARES TR | 15 | Q3 2023 | 10.5% |
| PROSHARES TR | 15 | Q3 2023 | 10.5% |
| ISHARES TR | 15 | Q3 2023 | 9.5% |
| ISHARES TR | 15 | Q3 2023 | 9.0% |
| ISHARES TR | 15 | Q3 2023 | 7.0% |
| ISHARES TR | 15 | Q3 2023 | 6.4% |
View HANTZ FINANCIAL SERVICES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-21 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| X-17A-5 | 2023-10-23 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-09-06 |
| 13F-HR | 2022-09-06 |
View HANTZ FINANCIAL SERVICES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.