Filed: 11/15/2022ACC: 0001071061-22-000043
📋 What this filing means
HANTZ FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $255.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$255.6K
Total AUM (reported)
3.08M
Total Shares
Allocation by class
USD$255.6K100.0%
Portfolio Concentration
Top 3$100.3K39.2%
4–10$144.7K56.6%
11–25$10.6K4.2%
Top 3 weight
39.2%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 255.60K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
255.60K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
ISHARES TR
SOLEShares399.24K
TypeSH
Market value$38.5K
15.05%
Sole
0.00
Shared
0.00
None
38.46K
INVESCO EXCH TRADED FD TR II
SOLEShares580.59K
TypeSH
Market value$33.6K
13.14%
Sole
0.00
Shared
0.00
None
33.58K
ISHARES TR
SOLEShares134.42K
TypeSH
Market value$28.3K
11.07%
Sole
0.00
Shared
0.00
None
28.28K
PROSHARES TR
SOLEShares334.13K
TypeSH
Market value$26.7K
10.45%
Sole
0.00
Shared
0.00
None
26.72K
SPDR S&P 500 ETF TR
SOLEShares74.72K
TypeSH
Market value$26.7K
10.44%
Sole
0.00
Shared
0.00
None
26.69K
ISHARES TR
SOLEShares118.65K
TypeSH
Market value$24.6K
9.61%
Sole
0.00
Shared
0.00
None
24.57K
ISHARES TR
SOLEShares328.69K
TypeSH
Market value$20.6K
8.05%
Sole
0.00
Shared
0.00
None
20.58K
ISHARES TR
SOLEShares256.44K
TypeSH
Market value$15.9K
6.24%
Sole
0.00
Shared
0.00
None
15.94K
ISHARES TR
SOLEShares203.15K
TypeSH
Market value$15.9K
6.23%
Sole
0.00
Shared
0.00
None
15.93K
ISHARES TR
SOLEShares254.19K
TypeSH
Market value$14.2K
5.57%
Sole
0.00
Shared
0.00
None
14.24K
SPDR INDEX SHS FDS
SOLEShares291.13K
TypeSH
Market value$6.2K
2.42%
Sole
0.00
Shared
0.00
None
6.17K
SCHWAB STRATEGIC TR
SOLEShares103.48K
TypeSH
Market value$4.4K
1.71%
Sole
0.00
Shared
0.00
None
4.38K
ISHARES TR
SOLEShares1.48K
TypeSH
Market value$59.00
0.02%
Sole
0.00
Shared
0.00
None
59.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | USD | 399.24K | SH | $38.5K 15.05% | 0.00 | 0.00 | 38.46K |
INVESCO EXCH TRADED FD TR IISOLE | USD | 580.59K | SH | $33.6K 13.14% | 0.00 | 0.00 | 33.58K |
ISHARES TRSOLE | USD | 134.42K | SH | $28.3K 11.07% | 0.00 | 0.00 | 28.28K |
PROSHARES TRSOLE | USD | 334.13K | SH | $26.7K 10.45% | 0.00 | 0.00 | 26.72K |
SPDR S&P 500 ETF TRSOLE | USD | 74.72K | SH | $26.7K 10.44% | 0.00 | 0.00 | 26.69K |
ISHARES TRSOLE | USD | 118.65K | SH | $24.6K 9.61% | 0.00 | 0.00 | 24.57K |
ISHARES TRSOLE | USD | 328.69K | SH | $20.6K 8.05% | 0.00 | 0.00 | 20.58K |
ISHARES TRSOLE | USD | 256.44K | SH | $15.9K 6.24% | 0.00 | 0.00 | 15.94K |
ISHARES TRSOLE | USD | 203.15K | SH | $15.9K 6.23% | 0.00 | 0.00 | 15.93K |
ISHARES TRSOLE | USD | 254.19K | SH | $14.2K 5.57% | 0.00 | 0.00 | 14.24K |
SPDR INDEX SHS FDSSOLE | USD | 291.13K | SH | $6.2K 2.42% | 0.00 | 0.00 | 6.17K |
SCHWAB STRATEGIC TRSOLE | USD | 103.48K | SH | $4.4K 1.71% | 0.00 | 0.00 | 4.38K |
ISHARES TRSOLE | USD | 1.48K | SH | $59.00 0.02% | 0.00 | 0.00 | 59.00 |