13F HOLDINGS REPORT
H&H Retirement Design & Management INC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001802635-23-000004
Total Value
$150.6M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 922020805 | 349,032 | $16.5M | 10.97% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 212,010 | $16.1M | 10.69% |
| 3 | SPDR SER TR | 78468R663 | 174,557 | $16.0M | 10.62% |
| 4 | SPDR SER TR | 78464A359 | 166,949 | $11.9M | 7.91% |
| 5 | ISHARES TR | 464287176 | 80,239 | $8.6M | 5.74% |
| 6 | ISHARES TR | 464288638 | 157,055 | $8.0M | 5.30% |
| 7 | SELECT SECTOR SPDR TR | 81369Y308 | 66,567 | $4.9M | 3.27% |
| 8 | WISDOMTREE TR | WT | 73,165 | $4.7M | 3.11% |
| 9 | WISDOMTREE TR | WT | 155,995 | $4.6M | 3.07% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 42,201 | $4.6M | 3.05% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 34,866 | $4.5M | 3.00% |
| 12 | SELECT SECTOR SPDR TR | 81369Y100 | 50,791 | $4.3M | 2.82% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 50,240 | $4.2M | 2.79% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 22,617 | $4.0M | 2.65% |
| 15 | SELECT SECTOR SPDR TR | 81369Y886 | 50,179 | $3.4M | 2.24% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,274 | $3.2M | 2.13% |
| 17 | SELECT SECTOR SPDR TR | 81369Y407 | 17,297 | $3.0M | 2.00% |
| 18 | ISHARES TR | 464287622 | 11,947 | $3.0M | 1.97% |
| 19 | VANGUARD INDEX FDS | 922908769 | 8,854 | $2.0M | 1.32% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 24,482 | $1.8M | 1.19% |
| 21 | ISHARES TR | 464288562 | 19,958 | $1.5M | 1.00% |
| 22 | VANGUARD INDEX FDS | 922908553 | 16,967 | $1.5M | 0.97% |
| 23 | PACER FDS TR | 69374H766 | 34,418 | $1.4M | 0.93% |
| 24 | ETF SER SOLUTIONS | 26922A248 | 55,105 | $1.4M | 0.91% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,946 | $1.2M | 0.79% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 33,960 | $1.2M | 0.78% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,766 | $1.1M | 0.71% |
| 28 | SPDR SER TR | 78464A763 | 8,508 | $1.1M | 0.70% |
| 29 | ISHARES TR | 46435U366 | 22,148 | $978,928 | 0.65% |
| 30 | ISHARES TR | 46435U556 | 25,520 | $897,011 | 0.60% |
| 31 | APPLE INC | AAPL | 3,367 | $641,592 | 0.43% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,250 | $581,745 | 0.39% |
| 33 | VANGUARD INDEX FDS | 922908629 | 2,342 | $530,601 | 0.35% |
| 34 | IRON MTN INC DEL | 46284V101 | 8,610 | $508,912 | 0.34% |
| 35 | ISHARES TR | 464288877 | 9,684 | $487,117 | 0.32% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 8,000 | $479,440 | 0.32% |
| 37 | VANGUARD INDEX FDS | 922908744 | 3,206 | $459,418 | 0.31% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,332 | $432,948 | 0.29% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 8,205 | $431,276 | 0.29% |
| 40 | WP CAREY INC | 92936U109 | 5,312 | $370,145 | 0.25% |
| 41 | APOLLO COML REAL EST FIN INC | 03762U105 | 31,654 | $369,088 | 0.25% |
| 42 | VANECK ETF TRUST | 92189H300 | 13,357 | $347,938 | 0.23% |
| 43 | ISHARES TR | 46435G334 | 10,510 | $346,191 | 0.23% |
| 44 | ARBOR REALTY TRUST INC | ABR-PF | 21,635 | $343,990 | 0.23% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,334 | $338,914 | 0.23% |
| 46 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 13,292 | $267,966 | 0.18% |
| 47 | CHEVRON CORP NEW | CVX | 1,589 | $250,215 | 0.17% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,587 | $235,729 | 0.16% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 428 | $230,253 | 0.15% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 2,148 | $215,807 | 0.14% |
| 51 | INVESCO QQQ TR | IVZ | 548 | $207,892 | 0.14% |
| 52 | VANGUARD WORLD FDS | 92204A405 | 2,461 | $206,071 | 0.14% |
| 53 | READY CAPITAL CORP | RC-PE | 17,406 | $202,954 | 0.13% |
| 54 | SCHWAB STRATEGIC TR | 808524730 | 7,320 | $201,894 | 0.13% |
| 55 | SCHWAB STRATEGIC TR | 808524870 | 3,819 | $200,408 | 0.13% |
| 56 | DIVERSIFIED HEALTHCARE TR | DHCNL | 70,164 | $175,410 | 0.12% |
| 57 | OFFICE PPTYS INCOME TR | 67623C109 | 17,303 | $140,847 | 0.09% |
| 58 | CORENERGY INFRASTRUCTURE TR | 21870U502 | 34,186 | $38,289 | 0.03% |