HANTZ FINANCIAL SERVICES, INC.
CIK 1071061 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- IWF13.03%
- AGG12.23%
- IUSV10.34%
- IWP10.18%
- IWV9.90%
- SPLV9.22%
- SPY8.98%
- NOBL8.58%
- EFA6.87%
- IWR6.66%
Share classes counted separately95.99%
Portfolio value by quarter
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWFISHARES RUSSELL 1000 GROWTHUSD View history and evidence | $39.98M | 13.03% | 131.89K shares | — | ↗▾ | |
| 02 | AGGISHARES CORE U.S. AGGREGATEUSD View history and evidence | $37.52M | 12.23% | 378.01K shares | — | ↗▾ | |
| 03 | IUSVISHARES CORE S&P U.S. VALUEUSD View history and evidence | $31.71M | 10.34% | 376.01K shares | — | ↗▾ | |
| 04 | IWPISHARES RUSSELL MID-CAP GROWUSD View history and evidence | $31.23M | 10.18% | 298.95K shares | — | ↗▾ | |
| 05 | IWVISHARES RUSSELL 3000 ETFUSD View history and evidence | $30.38M | 9.90% | 110.97K shares | — | ↗▾ | |
| 06 | SPLVINVESCO S&P 500 LOW VOLATILIUSD View history and evidence | $28.27M | 9.22% | 451.15K shares | — | ↗▾ | |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USUSD View history and evidence | $27.55M | 8.98% | 57.97K shares | — | ↗▾ | |
| 08 | NOBLPROSHARES S&P 500 DIVIDEND AUSD View history and evidence | $26.33M | 8.58% | 276.58K shares | — | ↗▾ | |
| 09 | EFAISHARES MSCI EAFE ETFUSD View history and evidence | $21.09M | 6.87% | 279.84K shares | — | ↗▾ | |
| 10 | IWRISHARES RUSSELL MID-CAP ETFUSD View history and evidence | $20.43M | 6.66% | 262.81K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1071061 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": [
{
"action": "REJECTED",
"accession": "0001071061-24-000029",
"cover_total": 4581777,
"filing_date": "2024-08-06",
"claimed_type": null,
"confidential": true
}
],
"prior_versions": null,
"cover_table_value": 306754
}Take these holdings further.
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