13F HOLDINGS REPORT
H&H Retirement Design & Management INC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001802635-24-000002
Total Value
$84
Positions
151,446
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A359 | 369,242 | $25.9M | 17.07% |
| 2 | VANGUARD WORLD FD | 921910709 | 160,802 | $11.2M | 7.41% |
| 3 | ISHARES TR | 464287176 | 64,166 | $6.8M | 4.48% |
| 4 | VANGUARD BD INDEX FDS | 921937793 | 88,392 | $6.1M | 4.00% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C813 | 79,507 | $5.9M | 3.91% |
| 6 | ISHARES TR | 464288638 | 97,232 | $4.9M | 3.23% |
| 7 | SELECT SECTOR SPDR TR | 81369Y308 | 63,442 | $4.8M | 3.15% |
| 8 | WISDOMTREE TR | WT | 65,166 | $4.5M | 2.99% |
| 9 | WISDOMTREE TR | WT | 143,235 | $4.5M | 2.95% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 31,798 | $4.4M | 2.93% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 35,903 | $4.4M | 2.88% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 42,981 | $4.1M | 2.71% |
| 13 | SELECT SECTOR SPDR TR | 81369Y100 | 45,849 | $4.1M | 2.70% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 51,753 | $3.4M | 2.26% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 17,384 | $3.4M | 2.23% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,612 | $2.8M | 1.87% |
| 17 | ISHARES TR | 464287622 | 9,201 | $2.5M | 1.67% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 14,199 | $2.4M | 1.60% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 25,733 | $2.0M | 1.29% |
| 20 | ISHARES TR | 464288646 | 36,787 | $1.9M | 1.23% |
| 21 | VANGUARD MALVERN FDS | 922020805 | 32,369 | $1.5M | 1.02% |
| 22 | ISHARES TR | 46429B747 | 15,418 | $1.5M | 1.01% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 20,641 | $1.5M | 0.97% |
| 24 | ALPHABET INC | GOOG | 8,463 | $1.3M | 0.87% |
| 25 | VANGUARD INDEX FDS | 922908769 | 5,172 | $1.3M | 0.85% |
| 26 | SPDR SER TR | 78464A763 | 9,871 | $1.3M | 0.83% |
| 27 | AMAZON COM INC | AMZN | 6,979 | $1.2M | 0.82% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,269 | $1.2M | 0.81% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 28,963 | $1.2M | 0.78% |
| 30 | MICROSOFT CORP | MSFT | 2,890 | $1.2M | 0.77% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,155 | $1.1M | 0.76% |
| 32 | META PLATFORMS INC | META | 2,286 | $1.1M | 0.73% |
| 33 | IQVIA HLDGS INC | IQV | 4,603 | $1.1M | 0.70% |
| 34 | BOOKING HOLDINGS INC | BKNG | 284 | $983,492 | 0.65% |
| 35 | ISHARES TR | 464288562 | 13,199 | $917,748 | 0.61% |
| 36 | ISHARES TR | 464288752 | 8,885 | $916,665 | 0.61% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 12,094 | $898,100 | 0.59% |
| 38 | VANECK ETF TRUST | 92189F452 | 81,282 | $873,782 | 0.58% |
| 39 | VANGUARD INDEX FDS | 922908553 | 10,961 | $873,566 | 0.58% |
| 40 | PACER FDS TR | 69374H741 | 32,697 | $866,144 | 0.57% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,603 | $856,739 | 0.57% |
| 42 | SELECT SECTOR SPDR TR | 81369Y860 | 23,673 | $856,252 | 0.57% |
| 43 | MASTERCARD INCORPORATED | MA | 1,864 | $851,382 | 0.56% |
| 44 | ISHARES TR | 46435U556 | 25,949 | $827,268 | 0.55% |
| 45 | ISHARES TR | 46435U366 | 26,892 | $776,922 | 0.51% |
| 46 | ELEVANCE HEALTH INC | ELV | 1,453 | $773,316 | 0.51% |
| 47 | VISA INC | V | 2,780 | $757,077 | 0.50% |
| 48 | IRON MTN INC DEL | 46284V101 | 8,697 | $659,681 | 0.44% |
| 49 | CENCORA INC | COR | 2,584 | $612,020 | 0.40% |
| 50 | DISNEY WALT CO | 254687106 | 5,266 | $589,739 | 0.39% |
| 51 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,695 | $586,729 | 0.39% |
| 52 | QUALCOMM INC | QCOM | 3,456 | $553,582 | 0.37% |
| 53 | DIAGEO PLC | DGEAF | 3,717 | $528,223 | 0.35% |
| 54 | STARBUCKS CORP | SBUX | 4,973 | $438,519 | 0.29% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 887 | $435,721 | 0.29% |
| 56 | APPLE INC | AAPL | 2,487 | $412,414 | 0.27% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,182 | $411,529 | 0.27% |
| 58 | AUTODESK INC | ADSK | 1,863 | $404,513 | 0.27% |
| 59 | ADOBE INC | ADBE | 844 | $394,055 | 0.26% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,097 | $391,738 | 0.26% |
| 61 | CARMAX INC | KMX | 5,699 | $386,848 | 0.26% |
| 62 | APOLLO COML REAL EST FIN INC | 03762U105 | 33,644 | $362,679 | 0.24% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 1,513 | $354,587 | 0.23% |
| 64 | VANGUARD INDEX FDS | 922908629 | 1,485 | $351,877 | 0.23% |
| 65 | FISERV INC | FISV | 2,156 | $320,813 | 0.21% |
| 66 | VANGUARD INDEX FDS | 922908744 | 2,041 | $320,549 | 0.21% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,148 | $317,157 | 0.21% |
| 68 | WP CAREY INC | 92936U109 | 5,494 | $308,876 | 0.20% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 428 | $305,946 | 0.20% |
| 70 | ISHARES TR | 464288877 | 5,650 | $301,808 | 0.20% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 5,458 | $301,381 | 0.20% |
| 72 | CVS HEALTH CORP | CVS | 4,257 | $296,415 | 0.20% |
| 73 | SALESFORCE INC | CRM | 1,064 | $291,334 | 0.19% |
| 74 | ARBOR REALTY TRUST INC | ABR-PF | 22,002 | $280,741 | 0.19% |
| 75 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 14,134 | $259,068 | 0.17% |
| 76 | CHEVRON CORP NEW | CVX | 1,592 | $257,706 | 0.17% |
| 77 | VANECK ETF TRUST | 92189H300 | 10,738 | $256,540 | 0.17% |
| 78 | VEEVA SYS INC | VEEV | 1,271 | $253,005 | 0.17% |
| 79 | ECOLAB INC | ECL | 1,104 | $242,118 | 0.16% |
| 80 | INVESCO QQQ TR | IVZ | 549 | $229,947 | 0.15% |
| 81 | ISHARES TR | 46435G334 | 6,068 | $205,814 | 0.14% |
| 82 | DIVERSIFIED HEALTHCARE TR | DHCNL | 70,681 | $171,756 | 0.11% |
| 83 | READY CAPITAL CORP | RC-PE | 18,183 | $158,371 | 0.10% |
| 84 | OFFICE PPTYS INCOME TR | 67623C109 | 18,668 | $37,896 | 0.03% |