13F HOLDINGS REPORT
H&H Retirement Design & Management INC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001802635-24-000003
Total Value
$162.0M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A359 | 372,953 | $27.5M | 16.95% |
| 2 | VANGUARD WORLD FD | 921910709 | 162,096 | $11.9M | 7.34% |
| 3 | ISHARES TR | 464287176 | 64,925 | $7.0M | 4.30% |
| 4 | VANGUARD BD INDEX FDS | 921937793 | 90,558 | $6.4M | 3.98% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C813 | 81,299 | $6.3M | 3.86% |
| 6 | ISHARES TR | 464288638 | 97,353 | $5.0M | 3.11% |
| 7 | SELECT SECTOR SPDR TR | 81369Y308 | 64,096 | $5.0M | 3.09% |
| 8 | WISDOMTREE TR | WT | 146,674 | $5.0M | 3.09% |
| 9 | WISDOMTREE TR | WT | 66,105 | $5.0M | 3.06% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 32,207 | $4.8M | 2.96% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 36,255 | $4.6M | 2.82% |
| 12 | SELECT SECTOR SPDR TR | 81369Y100 | 46,679 | $4.2M | 2.61% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 43,848 | $4.0M | 2.49% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 17,419 | $3.9M | 2.43% |
| 15 | SELECT SECTOR SPDR TR | 81369Y886 | 51,600 | $3.6M | 2.25% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,418 | $3.0M | 1.85% |
| 17 | ISHARES TR | 464287622 | 9,143 | $2.8M | 1.72% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 14,382 | $2.7M | 1.69% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 26,073 | $2.0M | 1.24% |
| 20 | ISHARES TR | 464288646 | 37,211 | $1.9M | 1.18% |
| 21 | VANGUARD MALVERN FDS | 922020805 | 32,628 | $1.6M | 0.97% |
| 22 | ISHARES TR | 46429B747 | 15,555 | $1.5M | 0.95% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 20,641 | $1.5M | 0.93% |
| 24 | VANGUARD INDEX FDS | 922908769 | 5,172 | $1.4M | 0.87% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,682 | $1.3M | 0.82% |
| 26 | SPDR SER TR | 78464A763 | 9,987 | $1.3M | 0.82% |
| 27 | ALPHABET INC | GOOG | 7,253 | $1.3M | 0.81% |
| 28 | AMAZON COM INC | AMZN | 6,991 | $1.3M | 0.79% |
| 29 | MICROSOFT CORP | MSFT | 2,871 | $1.3M | 0.79% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 29,127 | $1.3M | 0.77% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,350 | $1.2M | 0.75% |
| 32 | BOOKING HOLDINGS INC | BKNG | 288 | $1.1M | 0.70% |
| 33 | IQVIA HLDGS INC | IQV | 4,546 | $1.1M | 0.69% |
| 34 | ISHARES TR | 464288752 | 9,240 | $1.1M | 0.66% |
| 35 | ISHARES TR | 464288562 | 13,273 | $1.1M | 0.66% |
| 36 | VANGUARD INDEX FDS | 922908553 | 11,635 | $1.0M | 0.64% |
| 37 | META PLATFORMS INC | META | 2,083 | $1.0M | 0.63% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,901 | $999,334 | 0.62% |
| 39 | SELECT SECTOR SPDR TR | 81369Y860 | 24,298 | $994,031 | 0.61% |
| 40 | ISHARES TR | 46435U556 | 29,222 | $991,225 | 0.61% |
| 41 | VANECK ETF TRUST | 92189F452 | 83,235 | $987,999 | 0.61% |
| 42 | PACER FDS TR | 69374H741 | 33,676 | $968,495 | 0.60% |
| 43 | IRON MTN INC DEL | 46284V101 | 8,697 | $870,849 | 0.54% |
| 44 | ISHARES TR | 46435U366 | 28,152 | $860,338 | 0.53% |
| 45 | MASTERCARD INCORPORATED | MA | 1,829 | $819,282 | 0.51% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 12,435 | $805,166 | 0.50% |
| 47 | ELEVANCE HEALTH INC | ELV | 1,458 | $734,672 | 0.45% |
| 48 | VISA INC | V | 2,664 | $713,179 | 0.44% |
| 49 | DIAGEO PLC | DGEAF | 5,258 | $681,910 | 0.42% |
| 50 | CARMAX INC | KMX | 7,595 | $613,600 | 0.38% |
| 51 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,537 | $602,952 | 0.37% |
| 52 | CENCORA INC | COR | 2,471 | $555,283 | 0.34% |
| 53 | APPLE INC | AAPL | 2,451 | $548,959 | 0.34% |
| 54 | STARBUCKS CORP | SBUX | 7,097 | $543,275 | 0.34% |
| 55 | DISNEY WALT CO | 254687106 | 5,564 | $523,739 | 0.32% |
| 56 | ADOBE INC | ADBE | 877 | $486,577 | 0.30% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 848 | $473,633 | 0.29% |
| 58 | QUALCOMM INC | QCOM | 2,294 | $447,261 | 0.28% |
| 59 | INVESCO QQQ TR | IVZ | 908 | $437,964 | 0.27% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,182 | $421,440 | 0.26% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,097 | $411,415 | 0.25% |
| 62 | SALESFORCE INC | CRM | 1,546 | $392,808 | 0.24% |
| 63 | AUTODESK INC | ADSK | 1,593 | $390,699 | 0.24% |
| 64 | AIR PRODS & CHEMS INC | AIIR | 1,540 | $382,767 | 0.24% |
| 65 | VANGUARD INDEX FDS | 922908629 | 1,485 | $372,554 | 0.23% |
| 66 | APOLLO COML REAL EST FIN INC | 03762U105 | 33,644 | $366,043 | 0.23% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 428 | $362,375 | 0.22% |
| 68 | FISERV INC | FISV | 2,180 | $345,813 | 0.21% |
| 69 | VANGUARD INDEX FDS | 922908744 | 2,041 | $338,509 | 0.21% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,148 | $327,664 | 0.20% |
| 71 | WP CAREY INC | 92936U109 | 5,494 | $324,644 | 0.20% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 5,458 | $317,427 | 0.20% |
| 73 | ISHARES TR | 464288877 | 5,650 | $311,412 | 0.19% |
| 74 | ARBOR REALTY TRUST INC | ABR-PF | 22,002 | $294,602 | 0.18% |
| 75 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 14,134 | $285,780 | 0.18% |
| 76 | ECOLAB INC | ECL | 1,121 | $276,158 | 0.17% |
| 77 | VANECK ETF TRUST | 92189H300 | 10,738 | $259,976 | 0.16% |
| 78 | CVS HEALTH CORP | CVS | 4,246 | $247,669 | 0.15% |
| 79 | CHEVRON CORP NEW | CVX | 1,571 | $246,563 | 0.15% |
| 80 | VEEVA SYS INC | VEEV | 1,236 | $231,132 | 0.14% |
| 81 | DIVERSIFIED HEALTHCARE TR | DHCNL | 70,681 | $224,767 | 0.14% |
| 82 | ISHARES TR | 46435G334 | 6,068 | $217,039 | 0.13% |
| 83 | ISHARES TR | 464287200 | 388 | $216,279 | 0.13% |
| 84 | VANGUARD WORLD FD | 92204A702 | 364 | $212,660 | 0.13% |
| 85 | ISHARES TR | 46435U853 | 5,716 | $210,234 | 0.13% |
| 86 | READY CAPITAL CORP | RC-PE | 18,183 | $167,826 | 0.10% |
| 87 | OFFICE PPTYS INCOME TR | 67623C109 | 18,668 | $51,710 | 0.03% |