$334 Million is the total value of HANTZ FINANCIAL SERVICES, INC.'s 14 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRusd | $50,674,000 | -0.2% | 444,199 | +0.4% | 15.19% | -6.6% |
| IWV | Buy | ISHARES TRusd | $34,905,000 | +10.6% | 125,784 | +1.6% | 10.46% | +3.5% |
| NOBL | Buy | PROSHARES TRusd | $32,741,000 | +12.8% | 333,477 | +1.7% | 9.82% | +5.6% |
| IUSV | Buy | ISHARES TRusd | $24,089,000 | +9.4% | 315,553 | +1.6% | 7.22% | +2.4% |
| IWR | Buy | ISHARES TRusd | $20,492,000 | +6.6% | 246,859 | +0.4% | 6.14% | -0.2% |
| EFA | Buy | ISHARES TRusd | $19,551,000 | +2.1% | 248,492 | +1.3% | 5.86% | -4.4% |
| ACWX | Buy | ISHARES TRusd | $86,000 | +1.2% | 1,552 | +1.5% | 0.03% | -3.7% |
| ALFA | New | ETF SER SOLUTIONSusd | $16,000 | – | 208 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-24
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 |
|---|---|
| 13F-HR | 2024-05-07 |
| 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 |
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.