13F HOLDINGS REPORT
H&H Retirement Design & Management INC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001802635-23-000002
Total Value
$157.1M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 922020805 | 412,648 | $19.7M | 12.54% |
| 2 | SPDR SER TR | 78468R663 | 197,273 | $18.1M | 11.51% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 232,457 | $17.8M | 11.33% |
| 4 | SPDR SER TR | 78464A359 | 184,605 | $12.4M | 7.88% |
| 5 | ISHARES TR | 464287176 | 91,665 | $10.1M | 6.44% |
| 6 | ISHARES TR | 464288638 | 166,414 | $8.6M | 5.45% |
| 7 | SELECT SECTOR SPDR TR | 81369Y308 | 66,134 | $5.0M | 3.18% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 34,960 | $4.7M | 3.02% |
| 9 | WISDOMTREE TR | WT | 73,889 | $4.6M | 2.96% |
| 10 | WISDOMTREE TR | WT | 156,428 | $4.4M | 2.83% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 50,797 | $4.4M | 2.82% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 42,678 | $4.3M | 2.72% |
| 13 | SELECT SECTOR SPDR TR | 81369Y100 | 51,282 | $4.2M | 2.66% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 51,015 | $3.6M | 2.26% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 22,863 | $3.4M | 2.18% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,031 | $3.2M | 2.02% |
| 17 | ISHARES TR | 464287622 | 12,551 | $2.8M | 1.81% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 17,863 | $2.6M | 1.67% |
| 19 | VANGUARD INDEX FDS | 922908769 | 9,025 | $1.9M | 1.18% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 24,567 | $1.8M | 1.16% |
| 21 | ISHARES TR | 464288562 | 20,190 | $1.4M | 0.91% |
| 22 | VANGUARD INDEX FDS | 922908553 | 17,363 | $1.4M | 0.91% |
| 23 | PACER FDS TR | 69374H766 | 35,177 | $1.4M | 0.89% |
| 24 | ETF SER SOLUTIONS | 26922A248 | 56,684 | $1.4M | 0.88% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 35,093 | $1.1M | 0.73% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,138 | $1.1M | 0.72% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,108 | $1.1M | 0.68% |
| 28 | SPDR SER TR | 78464A763 | 8,245 | $1.0M | 0.65% |
| 29 | ISHARES TR | 46435U366 | 22,262 | $836,606 | 0.53% |
| 30 | ISHARES TR | 46435U556 | 25,847 | $788,075 | 0.50% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,106 | $562,935 | 0.36% |
| 32 | APPLE INC | AAPL | 3,390 | $561,205 | 0.36% |
| 33 | VANGUARD INDEX FDS | 922908629 | 2,352 | $496,145 | 0.32% |
| 34 | ISHARES TR | 464288877 | 9,698 | $485,761 | 0.31% |
| 35 | VANGUARD INDEX FDS | 922908744 | 3,271 | $459,970 | 0.29% |
| 36 | IRON MTN INC DEL | 46284V101 | 8,523 | $458,200 | 0.29% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,363 | $442,748 | 0.28% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 8,211 | $395,852 | 0.25% |
| 39 | WP CAREY INC | 92936U109 | 5,454 | $394,532 | 0.25% |
| 40 | ISHARES TR | 46435G334 | 10,518 | $353,085 | 0.22% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,297 | $340,852 | 0.22% |
| 42 | VANECK ETF TRUST | 92189H300 | 13,397 | $336,788 | 0.21% |
| 43 | APOLLO COML REAL EST FIN INC | 03762U105 | 31,640 | $290,455 | 0.18% |
| 44 | CHEVRON CORP NEW | CVX | 1,592 | $273,892 | 0.17% |
| 45 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 13,292 | $257,199 | 0.16% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,625 | $229,949 | 0.15% |
| 47 | ARBOR REALTY TRUST INC | ABR-PF | 21,635 | $225,433 | 0.14% |
| 48 | INVESCO QQQ TR | IVZ | 674 | $214,826 | 0.14% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 2,136 | $213,087 | 0.14% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 428 | $212,908 | 0.14% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 4,000 | $205,960 | 0.13% |
| 52 | READY CAPITAL CORP | RC-PE | 17,406 | $178,237 | 0.11% |
| 53 | OFFICE PPTYS INCOME TR | 67623C109 | 17,303 | $140,501 | 0.09% |
| 54 | DIVERSIFIED HEALTHCARE TR | DHCNL | 70,164 | $77,180 | 0.05% |
| 55 | CORENERGY INFRASTRUCTURE TR | 21870U502 | 34,186 | $41,024 | 0.03% |