$278 Million is the total value of HANTZ FINANCIAL SERVICES, INC.'s 14 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRusd | $42,079,000 | -9.9% | 413,834 | -5.1% | 15.13% | +3.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIusd | $36,253,000 | -8.9% | 584,734 | -1.4% | 13.04% | +4.3% |
| IWF | Buy | ISHARES TRusd | $31,280,000 | -14.9% | 143,027 | +8.0% | 11.25% | -2.6% |
| NOBL | Sell | PROSHARES TRusd | $28,897,000 | -12.8% | 338,533 | -3.1% | 10.39% | -0.3% |
| SPY | Sell | SPDR S&P 500 ETF TRusd | $26,372,000 | -16.8% | 69,905 | -0.4% | 9.48% | -4.8% |
| IWV | Sell | ISHARES TRusd | $26,139,000 | -17.8% | 120,242 | -0.8% | 9.40% | -6.0% |
| IUSV | Buy | ISHARES TRusd | $21,427,000 | -9.2% | 320,385 | +3.0% | 7.70% | +3.9% |
| IWP | Sell | ISHARES TRusd | $16,707,000 | -21.3% | 210,900 | -0.2% | 6.01% | -10.0% |
| IWR | Buy | ISHARES TRusd | $16,185,000 | -14.8% | 250,303 | +2.8% | 5.82% | -2.6% |
| EFA | Buy | ISHARES TRusd | $15,417,000 | -12.4% | 246,719 | +3.1% | 5.54% | +0.2% |
| CWI | Buy | SPDR INDEX SHS FDSusd | $7,154,000 | -10.0% | 300,843 | +4.1% | 2.57% | +2.9% |
| ALFA | Buy | ETF SER SOLUTIONSusd | $5,388,000 | +92.4% | 102,381 | +157.1% | 1.94% | +120.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRusd | $4,759,000 | -20.4% | 106,560 | -4.0% | 1.71% | -8.9% |
| ACWX | Buy | ISHARES TRusd | $71,000 | -12.3% | 1,584 | +1.9% | 0.03% | +4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.