Filed: 2/15/2023ACC: 0001071061-23-000001
📋 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 $282.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$282.7K
Total AUM (reported)
3.15M
Total Shares
Allocation by class
USD$282.7K100.0%
Portfolio Concentration
Top 3$110.0K38.9%
4–10$161.4K57.1%
11–25$11.3K4.0%
Top 3 weight
38.9%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 282.70K
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
282.70K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares603.92K
TypeSH
Market value$38.6K
13.65%
Sole
0.00
Shared
0.00
None
38.59K
ISHARES TR
SOLEShares393.63K
TypeSH
Market value$38.2K
13.50%
Sole
0.00
Shared
0.00
None
38.18K
ISHARES TR
SOLEShares155.08K
TypeSH
Market value$33.2K
11.75%
Sole
0.00
Shared
0.00
None
33.22K
PROSHARES TR
SOLEShares326.14K
TypeSH
Market value$29.3K
10.38%
Sole
0.00
Shared
0.00
None
29.35K
SPDR S&P 500 ETF TR
SOLEShares71.21K
TypeSH
Market value$27.2K
9.63%
Sole
0.00
Shared
0.00
None
27.23K
ISHARES TR
SOLEShares118.55K
TypeSH
Market value$26.2K
9.25%
Sole
0.00
Shared
0.00
None
26.16K
ISHARES TR
SOLEShares335.75K
TypeSH
Market value$23.7K
8.39%
Sole
0.00
Shared
0.00
None
23.71K
ISHARES TR
SOLEShares228.51K
TypeSH
Market value$19.1K
6.76%
Sole
0.00
Shared
0.00
None
19.10K
ISHARES TR
SOLEShares267.04K
TypeSH
Market value$18.0K
6.37%
Sole
0.00
Shared
0.00
None
18.01K
ISHARES TR
SOLEShares271.05K
TypeSH
Market value$17.8K
6.29%
Sole
0.00
Shared
0.00
None
17.79K
SPDR INDEX SHS FDS
SOLEShares276.79K
TypeSH
Market value$6.7K
2.36%
Sole
0.00
Shared
0.00
None
6.66K
SCHWAB STRATEGIC TR
SOLEShares102.21K
TypeSH
Market value$4.6K
1.63%
Sole
0.00
Shared
0.00
None
4.62K
ISHARES TR
SOLEShares1.49K
TypeSH
Market value$68.00
0.02%
Sole
0.00
Shared
0.00
None
68.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | USD | 603.92K | SH | $38.6K 13.65% | 0.00 | 0.00 | 38.59K |
ISHARES TRSOLE | USD | 393.63K | SH | $38.2K 13.50% | 0.00 | 0.00 | 38.18K |
ISHARES TRSOLE | USD | 155.08K | SH | $33.2K 11.75% | 0.00 | 0.00 | 33.22K |
PROSHARES TRSOLE | USD | 326.14K | SH | $29.3K 10.38% | 0.00 | 0.00 | 29.35K |
SPDR S&P 500 ETF TRSOLE | USD | 71.21K | SH | $27.2K 9.63% | 0.00 | 0.00 | 27.23K |
ISHARES TRSOLE | USD | 118.55K | SH | $26.2K 9.25% | 0.00 | 0.00 | 26.16K |
ISHARES TRSOLE | USD | 335.75K | SH | $23.7K 8.39% | 0.00 | 0.00 | 23.71K |
ISHARES TRSOLE | USD | 228.51K | SH | $19.1K 6.76% | 0.00 | 0.00 | 19.10K |
ISHARES TRSOLE | USD | 267.04K | SH | $18.0K 6.37% | 0.00 | 0.00 | 18.01K |
ISHARES TRSOLE | USD | 271.05K | SH | $17.8K 6.29% | 0.00 | 0.00 | 17.79K |
SPDR INDEX SHS FDSSOLE | USD | 276.79K | SH | $6.7K 2.36% | 0.00 | 0.00 | 6.66K |
SCHWAB STRATEGIC TRSOLE | USD | 102.21K | SH | $4.6K 1.63% | 0.00 | 0.00 | 4.62K |
ISHARES TRSOLE | USD | 1.49K | SH | $68.00 0.02% | 0.00 | 0.00 | 68.00 |