13F HOLDINGS REPORT

H&H Retirement Design & Management INC

Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001802635-23-000005

Total Value

$144.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (59)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD MALVERN FDS	922020805	352,992	$16.6M	11.50%
2	SPDR SER TR	78468R663	172,791	$15.8M	10.95%
3	VANGUARD BD INDEX FDS	921937827	209,338	$15.7M	10.87%
4	SPDR SER TR	78464A359	168,047	$11.2M	7.77%
5	ISHARES TR	464287176	81,674	$8.5M	5.85%
6	ISHARES TR	464288638	158,699	$7.7M	5.31%
7	SELECT SECTOR SPDR TR	81369Y209	34,763	$4.5M	3.13%
8	SELECT SECTOR SPDR TR	81369Y308	67,209	$4.5M	3.11%
9	WISDOMTREE TR	WT	72,720	$4.5M	3.10%
10	SELECT SECTOR SPDR TR	81369Y506	49,459	$4.4M	3.06%
11	WISDOMTREE TR	WT	156,355	$4.3M	2.97%
12	SELECT SECTOR SPDR TR	81369Y704	41,993	$4.3M	2.96%
13	SELECT SECTOR SPDR TR	81369Y100	50,647	$3.9M	2.72%
14	SELECT SECTOR SPDR TR	81369Y803	22,211	$3.7M	2.59%
15	INVESCO EXCHANGE TRADED FD T	IVZ	96,009	$3.0M	2.10%
16	SELECT SECTOR SPDR TR	81369Y886	50,039	$3.0M	2.05%
17	ISHARES TR	464287622	11,697	$2.8M	1.92%
18	SELECT SECTOR SPDR TR	81369Y407	17,191	$2.7M	1.89%
19	VANGUARD INDEX FDS	922908769	8,341	$1.8M	1.23%
20	VANGUARD BD INDEX FDS	921937835	23,676	$1.6M	1.14%
21	ISHARES TR	464288562	20,036	$1.3M	0.92%
22	VANGUARD INDEX FDS	922908553	17,196	$1.3M	0.90%
23	PACER FDS TR	69374H766	35,299	$1.2M	0.84%
24	ETF SER SOLUTIONS	26922A248	56,125	$1.2M	0.83%
25	INVESCO EXCHANGE TRADED FD T	IVZ	12,908	$1.1M	0.80%
26	SELECT SECTOR SPDR TR	81369Y605	34,048	$1.1M	0.78%
27	INVESCO EXCHANGE TRADED FD T	IVZ	58,546	$967,177	0.67%
28	SPDR SER TR	78464A763	8,442	$960,066	0.66%
29	ISHARES TR	46435U556	25,792	$779,963	0.54%
30	ISHARES TR	46435U366	21,854	$771,243	0.53%
31	IRON MTN INC DEL	46284V101	8,697	$524,440	0.36%
32	VANGUARD TAX-MANAGED FDS	921943858	11,557	$500,414	0.35%
33	VANGUARD INDEX FDS	922908629	2,228	$460,433	0.32%
34	INVESCO QQQ TR	IVZ	1,224	$447,116	0.31%
35	ISHARES TR	464288877	9,166	$443,527	0.31%
36	APPLE INC	AAPL	2,457	$439,466	0.30%
37	VANGUARD INDEX FDS	922908744	3,042	$417,636	0.29%
38	VANGUARD SCOTTSDALE FDS	92206C706	7,301	$416,134	0.29%
39	SCHWAB CHARLES CORP	SCHW-PJ	8,000	$410,640	0.28%
40	J P MORGAN EXCHANGE TRADED F	46641Q217	7,853	$390,128	0.27%
41	JPMORGAN CHASE & CO	VYLD	2,609	$386,063	0.27%
42	APOLLO COML REAL EST FIN INC	03762U105	32,563	$328,560	0.23%
43	VANGUARD SCOTTSDALE FDS	92206C771	7,294	$316,351	0.22%
44	ISHARES TR	46435G334	9,919	$314,123	0.22%
45	ARBOR REALTY TRUST INC	ABR-PF	22,002	$313,083	0.22%
46	VANECK ETF TRUST	92189H300	13,076	$308,845	0.21%
47	ACCENTURE PLC IRELAND	ACN	1,000	$301,830	0.21%
48	WP CAREY INC	92936U109	5,392	$292,043	0.20%
49	VANGUARD INDEX FDS	922908363	660	$261,637	0.18%
50	CHEVRON CORP NEW	CVX	1,589	$260,620	0.18%
51	SPDR DOW JONES INDL AVERAGE	78467X109	722	$243,083	0.17%
52	COSTCO WHSL CORP NEW	22160K105	428	$242,393	0.17%
53	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	13,656	$239,387	0.17%
54	GOLDMAN SACHS GROUP INC	GSCE	755	$233,522	0.16%
55	VANGUARD INTL EQUITY INDEX F	922042858	5,381	$210,007	0.15%
56	READY CAPITAL CORP	RC-PE	17,591	$178,199	0.12%
57	DIVERSIFIED HEALTHCARE TR	DHCNL	70,378	$132,310	0.09%
58	OFFICE PPTYS INCOME TR	67623C109	17,872	$79,530	0.06%
59	CORENERGY INFRASTRUCTURE TR	21870U502	34,186	$25,640	0.02%