13F HOLDINGS REPORT
HANTZ FINANCIAL SERVICES, INC.
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001071061-23-000005
Total Value
$295,538
Positions
13
Other Managers
0
Confidential Omitted
Yes
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 401,887 | $40,044 | 13.55% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 624,313 | $38,957 | 13.18% |
| 3 | ISHARES TR | 464287614 | 129,007 | $31,520 | 10.67% |
| 4 | PROSHARES TR | 74348A467 | 332,233 | $30,313 | 10.26% |
| 5 | SPDR S&P 500 ETF TR | SPY | 67,090 | $27,466 | 9.29% |
| 6 | ISHARES TR | 464287689 | 114,120 | $26,865 | 9.09% |
| 7 | ISHARES TR | 464287481 | 279,697 | $25,466 | 8.62% |
| 8 | ISHARES TR | 464287663 | 336,380 | $24,818 | 8.40% |
| 9 | ISHARES TR | 464287465 | 281,210 | $20,112 | 6.81% |
| 10 | ISHARES TR | 464287499 | 268,184 | $18,751 | 6.34% |
| 11 | SPDR INDEX SHS FDS | 78463X848 | 245,518 | $6,317 | 2.14% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 99,963 | $4,835 | 1.64% |
| 13 | ISHARES TR | 464288240 | 1,487 | $73 | 0.02% |