$296 Thousand is the total value of HANTZ FINANCIAL SERVICES, INC.'s 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Buy | ISHARES TRusd | $40,044 | +4.9% | 401,887 | +2.1% | 13.55% | +0.3% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIusd | $38,957 | +0.9% | 624,313 | +3.4% | 13.18% | -3.4% |
IWF | Sell | ISHARES TRusd | $31,520 | -5.1% | 129,007 | -16.8% | 10.66% | -9.2% |
NOBL | Buy | PROSHARES TRusd | $30,313 | +3.3% | 332,233 | +1.9% | 10.26% | -1.2% |
SPY | Sell | SPDR S&P 500 ETF TRusd | $27,466 | +0.9% | 67,090 | -5.8% | 9.29% | -3.5% |
IWV | Sell | ISHARES TRusd | $26,865 | +2.7% | 114,120 | -3.7% | 9.09% | -1.8% |
IWP | Buy | ISHARES TRusd | $25,466 | +33.3% | 279,697 | +22.4% | 8.62% | +27.5% |
IUSV | Buy | ISHARES TRusd | $24,818 | +4.7% | 336,380 | +0.2% | 8.40% | +0.1% |
EFA | Buy | ISHARES TRusd | $20,112 | +13.0% | 281,210 | +3.7% | 6.80% | +8.1% |
IWR | Buy | ISHARES TRusd | $18,751 | +4.1% | 268,184 | +0.4% | 6.34% | -0.4% |
CWI | Sell | SPDR INDEX SHS FDSusd | $6,317 | -5.2% | 245,518 | -11.3% | 2.14% | -9.3% |
SCHX | Sell | SCHWAB STRATEGIC TRusd | $4,835 | +4.8% | 99,963 | -2.2% | 1.64% | +0.2% |
ACWX | ISHARES TRusd | $73 | +7.4% | 1,487 | 0.0% | 0.02% | +4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.