$313 Thousand is the total value of HANTZ FINANCIAL SERVICES, INC.'s 13 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIusd | $40,211 | +3.2% | 640,199 | +2.5% | 12.83% | -2.7% |
| AGG | Buy | ISHARES TRusd | $39,944 | -0.2% | 407,798 | +1.5% | 12.74% | -6.0% |
| IWF | Sell | ISHARES TRusd | $35,487 | +12.6% | 128,960 | -0.0% | 11.32% | +6.2% |
| NOBL | Buy | PROSHARES TRusd | $31,503 | +3.9% | 334,148 | +0.6% | 10.05% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRusd | $29,437 | +7.2% | 66,407 | -1.0% | 9.39% | +1.0% |
| IWV | Buy | ISHARES TRusd | $29,098 | +8.3% | 114,344 | +0.2% | 9.28% | +2.1% |
| IWP | Buy | ISHARES TRusd | $28,744 | +12.9% | 297,468 | +6.4% | 9.17% | +6.4% |
| IUSV | Buy | ISHARES TRusd | $27,211 | +9.6% | 347,702 | +3.4% | 8.68% | +3.4% |
| EFA | Buy | ISHARES TRusd | $20,903 | +3.9% | 288,314 | +2.5% | 6.67% | -2.0% |
| IWR | Sell | ISHARES TRusd | $19,202 | +2.4% | 262,937 | -2.0% | 6.13% | -3.5% |
| CWI | Buy | SPDR INDEX SHS FDSusd | $6,564 | +3.9% | 251,193 | +2.3% | 2.09% | -2.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRusd | $5,092 | +5.3% | 97,238 | -2.7% | 1.62% | -0.7% |
| ACWX | Sell | ISHARES TRusd | $65 | -11.0% | 1,317 | -11.4% | 0.02% | -16.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.