$302 Million is the total value of HANTZ FINANCIAL SERVICES, INC.'s 13 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRusd | $46,176,000 | +0.3% | 405,659 | +4.2% | 15.30% | -3.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIusd | $36,606,000 | +1.9% | 629,502 | -1.4% | 12.13% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRusd | $30,973,000 | +4.7% | 78,148 | -1.2% | 10.27% | +0.8% |
| IWF | Buy | ISHARES TRusd | $30,717,000 | +1.6% | 126,388 | +0.8% | 10.18% | -2.3% |
| IWV | Sell | ISHARES TRusd | $30,532,000 | +5.5% | 128,701 | -0.5% | 10.12% | +1.6% |
| NOBL | Sell | PROSHARES TRusd | $28,445,000 | +7.7% | 329,764 | -0.3% | 9.43% | +3.7% |
| IWP | Buy | ISHARES TRusd | $24,984,000 | +1.0% | 244,800 | +1.6% | 8.28% | -2.8% |
| IUSV | Buy | ISHARES TRusd | $20,195,000 | +12.6% | 293,103 | +1.7% | 6.69% | +8.4% |
| EFA | Buy | ISHARES TRusd | $19,404,000 | +4.3% | 255,755 | +0.3% | 6.43% | +0.3% |
| IWR | Sell | ISHARES TRusd | $18,690,000 | +5.0% | 252,806 | -2.6% | 6.20% | +1.1% |
| CWI | Sell | SPDR INDEX SHS FDSusd | $8,815,000 | +2.2% | 304,896 | -2.2% | 2.92% | -1.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRusd | $6,085,000 | +11.1% | 63,368 | +5.2% | 2.02% | +6.9% |
| ACWX | Sell | ISHARES TRusd | $83,000 | -34.6% | 1,513 | -36.9% | 0.03% | -36.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-09-01
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.