| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -14,583 | -100.0% | -0.07% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -30,280 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,568 | -100.0% | -0.17% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -7,990 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,777 | -100.0% | -0.17% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -142,610 | -100.0% | -0.18% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -26,584 | -100.0% | -0.19% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -3,391 | -100.0% | -0.22% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -14,271 | -100.0% | -0.23% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,771 | -100.0% | -0.24% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,101 | -100.0% | -0.33% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -62,531 | -100.0% | -0.35% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -42,559 | -100.0% | -0.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,368 | -100.0% | -0.49% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -10,739 | -100.0% | -0.52% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -9,558 | -100.0% | -0.62% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -13,654 | -100.0% | -1.30% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -21,123 | -100.0% | -1.69% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -25,736 | -100.0% | -1.78% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -17,096 | -100.0% | -1.81% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -83,864 | -100.0% | -2.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -67,165 | -100.0% | -2.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -18,144 | -100.0% | -2.19% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -195,158 | -100.0% | -2.81% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -39,845 | -100.0% | -2.93% | – |
| HOMZ | Exit | ETF SER SOLUTIONShoya cap housi | $0 | – | -128,139 | -100.0% | -2.94% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -76,922 | -100.0% | -3.64% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -41,266 | -100.0% | -3.83% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -333,447 | -100.0% | -3.86% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -136,307 | -100.0% | -3.90% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -106,939 | -100.0% | -4.29% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -138,339 | -100.0% | -4.32% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -90,079 | -100.0% | -4.36% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -103,270 | -100.0% | -4.37% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -75,823 | -100.0% | -4.60% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -70,464 | -100.0% | -4.64% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -36,343 | -100.0% | -4.86% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -297,187 | -100.0% | -5.08% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -159,632 | -100.0% | -6.09% | – |
| DTEC | Exit | ALPS ETF TRdisruptive tech | $0 | – | -201,595 | -100.0% | -6.11% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -184,797 | -100.0% | -10.00% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 14 | Q3 2023 | 15.5% |
| VANGUARD BD INDEX FDS | 14 | Q3 2023 | 17.1% |
| SPDR SER TR | 14 | Q3 2023 | 10.0% |
| VANGUARD BD INDEX FDS | 14 | Q3 2023 | 11.3% |
| VANGUARD TAX-MANAGED INTL FD | 14 | Q3 2023 | 4.0% |
| APPLE INC | 14 | Q3 2023 | 0.5% |
| WP CAREY INC | 14 | Q3 2023 | 0.4% |
| ARBOR RLTY TR INC | 14 | Q3 2023 | 0.4% |
| APOLLO COML REAL EST FIN INC | 14 | Q3 2023 | 0.3% |
| OFFICE PPTYS INCOME TR | 14 | Q3 2023 | 0.4% |
View H&H Retirement Design & Management INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-02-28 |
View H&H Retirement Design & Management 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.