13F HOLDINGS REPORT
H&H Retirement Design & Management INC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001802635-24-000004
Total Value
$169.7M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A359 | 395,297 | $30.6M | 18.03% |
| 2 | VANGUARD WORLD FD | 921910709 | 168,975 | $12.8M | 7.55% |
| 3 | ISHARES TR | 464287176 | 70,043 | $7.7M | 4.52% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C813 | 86,860 | $6.9M | 4.08% |
| 5 | VANGUARD BD INDEX FDS | 921937793 | 93,954 | $6.9M | 4.06% |
| 6 | WISDOMTREE TR | WT | 68,700 | $5.5M | 3.23% |
| 7 | SELECT SECTOR SPDR TR | 81369Y308 | 66,401 | $5.5M | 3.23% |
| 8 | ISHARES TR | 464288638 | 102,766 | $5.5M | 3.21% |
| 9 | WISDOMTREE TR | WT | 153,259 | $5.3M | 3.13% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 37,407 | $5.2M | 3.05% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 33,477 | $5.1M | 3.02% |
| 12 | SELECT SECTOR SPDR TR | 81369Y100 | 48,880 | $4.7M | 2.77% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 49,067 | $4.4M | 2.60% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 51,857 | $4.2M | 2.46% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 17,735 | $4.1M | 2.39% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,186 | $3.4M | 1.99% |
| 17 | ISHARES TR | 464287622 | 9,771 | $3.1M | 1.83% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 14,956 | $3.0M | 1.74% |
| 19 | ISHARES TR | 464288646 | 40,113 | $2.1M | 1.24% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 34,761 | $1.7M | 1.00% |
| 21 | ISHARES TR | 46429B747 | 16,565 | $1.7M | 0.99% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 20,708 | $1.6M | 0.95% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 30,546 | $1.4M | 0.84% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,758 | $1.4M | 0.83% |
| 25 | SPDR SER TR | 78464A763 | 9,792 | $1.4M | 0.82% |
| 26 | AMAZON COM INC | AMZN | 7,370 | $1.4M | 0.82% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,854 | $1.4M | 0.81% |
| 28 | META PLATFORMS INC | META | 2,162 | $1.3M | 0.75% |
| 29 | ALPHABET INC | GOOG | 7,346 | $1.2M | 0.72% |
| 30 | ISHARES TR | 464288752 | 9,433 | $1.2M | 0.71% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,291 | $1.2M | 0.69% |
| 32 | MICROSOFT CORP | MSFT | 2,796 | $1.2M | 0.69% |
| 33 | ISHARES TR | 464288562 | 13,328 | $1.2M | 0.68% |
| 34 | BOOKING HOLDINGS INC | BKNG | 267 | $1.2M | 0.68% |
| 35 | VANGUARD INDEX FDS | 922908553 | 11,748 | $1.1M | 0.67% |
| 36 | PACER FDS TR | 69374H741 | 35,038 | $1.1M | 0.66% |
| 37 | SELECT SECTOR SPDR TR | 81369Y860 | 25,161 | $1.1M | 0.66% |
| 38 | ISHARES TR | 46435U556 | 30,934 | $1.1M | 0.65% |
| 39 | IRON MTN INC DEL | 46284V101 | 8,697 | $1.1M | 0.63% |
| 40 | IQVIA HLDGS INC | IQV | 4,499 | $1.0M | 0.62% |
| 41 | VANECK ETF TRUST | 92189F452 | 89,301 | $1.0M | 0.61% |
| 42 | ISHARES TR | 46435U366 | 30,333 | $914,856 | 0.54% |
| 43 | MASTERCARD INCORPORATED | MA | 1,755 | $890,189 | 0.52% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 12,236 | $880,503 | 0.52% |
| 45 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,603 | $748,811 | 0.44% |
| 46 | ELEVANCE HEALTH INC | ELV | 1,478 | $715,160 | 0.42% |
| 47 | VISA INC | V | 2,527 | $705,766 | 0.42% |
| 48 | DIAGEO PLC | DGEAF | 4,995 | $671,977 | 0.40% |
| 49 | STARBUCKS CORP | SBUX | 6,842 | $650,264 | 0.38% |
| 50 | CENCORA INC | COR | 2,586 | $602,848 | 0.36% |
| 51 | SALESFORCE INC | CRM | 2,035 | $586,792 | 0.35% |
| 52 | APPLE INC | AAPL | 2,451 | $573,266 | 0.34% |
| 53 | CARMAX INC | KMX | 7,358 | $542,064 | 0.32% |
| 54 | QUALCOMM INC | QCOM | 3,001 | $522,444 | 0.31% |
| 55 | ADOBE INC | ADBE | 1,008 | $512,094 | 0.30% |
| 56 | DISNEY WALT CO | 254687106 | 5,376 | $506,527 | 0.30% |
| 57 | AIR PRODS & CHEMS INC | AIIR | 1,556 | $502,946 | 0.30% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 840 | $467,284 | 0.28% |
| 59 | AUTODESK INC | ADSK | 1,628 | $466,389 | 0.27% |
| 60 | INVESCO QQQ TR | IVZ | 908 | $445,709 | 0.26% |
| 61 | FISERV INC | FISV | 2,097 | $406,860 | 0.24% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 428 | $382,554 | 0.23% |
| 63 | ARBOR REALTY TRUST INC | ABR-PF | 22,002 | $333,764 | 0.20% |
| 64 | WP CAREY INC | 92936U109 | 5,494 | $327,281 | 0.19% |
| 65 | APOLLO COML REAL EST FIN INC | 03762U105 | 33,644 | $298,083 | 0.18% |
| 66 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 14,159 | $282,604 | 0.17% |
| 67 | ECOLAB INC | ECL | 1,029 | $265,739 | 0.16% |
| 68 | DIVERSIFIED HEALTHCARE TR | DHCNL | 70,681 | $252,333 | 0.15% |
| 69 | VEEVA SYS INC | VEEV | 1,195 | $250,950 | 0.15% |
| 70 | CHEVRON CORP NEW | CVX | 1,571 | $232,019 | 0.14% |
| 71 | ISHARES TR | 464287200 | 388 | $225,889 | 0.13% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 1,863 | $224,353 | 0.13% |
| 73 | VANGUARD WORLD FD | 92204A702 | 364 | $217,279 | 0.13% |
| 74 | VANGUARD INDEX FDS | 922908769 | 710 | $203,430 | 0.12% |
| 75 | READY CAPITAL CORP | RC-PE | 18,183 | $131,097 | 0.08% |
| 76 | OFFICE PPTYS INCOME TR | 67623C109 | 18,668 | $37,523 | 0.02% |