13F HOLDINGS REPORT
HANTZ FINANCIAL SERVICES, INC.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001071061-24-000005
Total Value
$306,905
Positions
13
Other Managers
0
Confidential Omitted
Yes
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 123,676 | $41,685 | 13.58% |
| 2 | ISHARES TR | 464287481 | 287,564 | $32,823 | 10.69% |
| 3 | ISHARES TR | 464287663 | 360,855 | $32,636 | 10.63% |
| 4 | ISHARES TR | 464287226 | 323,037 | $31,638 | 10.31% |
| 5 | ISHARES TR | 464287689 | 104,691 | $31,416 | 10.24% |
| 6 | SPDR S&P 500 ETF TR | SPY | 52,119 | $27,262 | 8.88% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 408,685 | $26,920 | 8.77% |
| 8 | PROSHARES TR | 74348A467 | 247,576 | $25,107 | 8.18% |
| 9 | ISHARES TR | 464287499 | 294,887 | $24,797 | 8.08% |
| 10 | ISHARES TR | 464287465 | 249,108 | $19,894 | 6.48% |
| 11 | SPDR INDEX SHS FDS | 78463X848 | 278,389 | $7,906 | 2.58% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 76,836 | $4,768 | 1.55% |
| 13 | ISHARES TR | 464288240 | 1,000 | $53 | 0.02% |