$312 Million is the total value of HANTZ FINANCIAL SERVICES, INC.'s 13 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRusd | $50,782,000 | +4.0% | 442,236 | +4.5% | 16.26% | +6.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIusd | $34,732,000 | -4.8% | 570,878 | -4.7% | 11.12% | -2.2% |
| IWF | Sell | ISHARES TRusd | $33,885,000 | -1.0% | 123,648 | -1.9% | 10.85% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRusd | $31,717,000 | -4.0% | 73,909 | -4.3% | 10.16% | -1.4% |
| IWV | Sell | ISHARES TRusd | $31,551,000 | -4.9% | 123,802 | -4.5% | 10.10% | -2.3% |
| NOBL | Sell | PROSHARES TRusd | $29,031,000 | -3.8% | 327,919 | -1.5% | 9.30% | -1.2% |
| IWP | Sell | ISHARES TRusd | $25,376,000 | -7.3% | 226,432 | -6.4% | 8.13% | -4.8% |
| IUSV | Buy | ISHARES TRusd | $22,015,000 | +3.1% | 310,599 | +4.7% | 7.05% | +5.9% |
| IWR | Sell | ISHARES TRusd | $19,228,000 | -4.2% | 245,823 | -2.9% | 6.16% | -1.6% |
| EFA | Sell | ISHARES TRusd | $19,141,000 | -5.7% | 245,363 | -4.7% | 6.13% | -3.2% |
| CWI | Sell | SPDR INDEX SHS FDSusd | $8,652,000 | -6.4% | 298,660 | -2.4% | 2.77% | -3.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRusd | $6,051,000 | -4.8% | 58,167 | -4.8% | 1.94% | -2.2% |
| ACWX | ISHARES TRusd | $85,000 | -3.4% | 1,529 | 0.0% | 0.03% | 0.0% |
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.