$318 Million is the total value of HANTZ FINANCIAL SERVICES, INC.'s 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRusd | $46,720,000 | -7.8% | 436,230 | -1.8% | 14.68% | -3.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIusd | $39,779,000 | +5.7% | 592,913 | +8.1% | 12.50% | +10.9% |
| IWF | Buy | ISHARES TRusd | $36,753,000 | -2.1% | 132,380 | +7.7% | 11.55% | +2.6% |
| NOBL | Buy | PROSHARES TRusd | $33,144,000 | +1.2% | 349,219 | +4.7% | 10.42% | +6.1% |
| IWV | Sell | ISHARES TRusd | $31,818,000 | -8.8% | 121,270 | -3.6% | 10.00% | -4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRusd | $31,683,000 | -9.4% | 70,151 | -4.7% | 9.96% | -5.0% |
| IUSV | Sell | ISHARES TRusd | $23,600,000 | -2.0% | 311,065 | -1.4% | 7.42% | +2.7% |
| IWP | Sell | ISHARES TRusd | $21,228,000 | -17.5% | 211,227 | -5.4% | 6.67% | -13.5% |
| IWR | Sell | ISHARES TRusd | $19,002,000 | -7.3% | 243,485 | -1.4% | 5.97% | -2.8% |
| EFA | Sell | ISHARES TRusd | $17,607,000 | -9.9% | 239,231 | -3.7% | 5.53% | -5.6% |
| CWI | Sell | SPDR INDEX SHS FDSusd | $7,952,000 | -8.7% | 288,963 | -2.8% | 2.50% | -4.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRusd | $5,979,000 | -7.4% | 111,026 | +95.7% | 1.88% | -2.9% |
| ALFA | Buy | ETF SER SOLUTIONSusd | $2,801,000 | +17406.2% | 39,827 | +19047.6% | 0.88% | +17500.0% |
| ACWX | Buy | ISHARES TRusd | $81,000 | -5.8% | 1,554 | +0.1% | 0.02% | -3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-23
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.