13F HOLDINGS REPORT
HANTZ FINANCIAL SERVICES, INC.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001071061-23-000006
Total Value
$313,462
Positions
13
Other Managers
0
Confidential Omitted
Yes
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 640,199 | $40,211 | 12.83% |
| 2 | ISHARES TR | 464287226 | 407,798 | $39,944 | 12.74% |
| 3 | ISHARES TR | 464287614 | 128,960 | $35,487 | 11.32% |
| 4 | PROSHARES TR | 74348A467 | 334,148 | $31,503 | 10.05% |
| 5 | SPDR S&P 500 ETF TR | SPY | 66,407 | $29,437 | 9.39% |
| 6 | ISHARES TR | 464287689 | 114,344 | $29,098 | 9.28% |
| 7 | ISHARES TR | 464287481 | 297,468 | $28,744 | 9.17% |
| 8 | ISHARES TR | 464287663 | 347,702 | $27,211 | 8.68% |
| 9 | ISHARES TR | 464287465 | 288,314 | $20,903 | 6.67% |
| 10 | ISHARES TR | 464287499 | 262,937 | $19,202 | 6.13% |
| 11 | SPDR INDEX SHS FDS | 78463X848 | 251,193 | $6,564 | 2.09% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 97,238 | $5,092 | 1.62% |
| 13 | ISHARES TR | 464288240 | 1,317 | $65 | 0.02% |