Filed: 5/16/2023ACC: 0001071061-23-000005
📋 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 $295.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$295.5K
Total AUM (reported)
3.18M
Total Shares
Allocation by class
USD$295.5K100.0%
Portfolio Concentration
Top 3$110.5K37.4%
4–10$173.8K58.8%
11–25$11.2K3.8%
Top 3 weight
37.4%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 295.54K
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
295.54K
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
SOLEShares401.89K
TypeSH
Market value$40.0K
13.55%
Sole
0.00
Shared
0.00
None
40.04K
INVESCO EXCH TRADED FD TR II
SOLEShares624.31K
TypeSH
Market value$39.0K
13.18%
Sole
0.00
Shared
0.00
None
38.96K
ISHARES TR
SOLEShares129.01K
TypeSH
Market value$31.5K
10.67%
Sole
0.00
Shared
0.00
None
31.52K
PROSHARES TR
SOLEShares332.23K
TypeSH
Market value$30.3K
10.26%
Sole
0.00
Shared
0.00
None
30.31K
SPDR S&P 500 ETF TR
SOLEShares67.09K
TypeSH
Market value$27.5K
9.29%
Sole
0.00
Shared
0.00
None
27.47K
ISHARES TR
SOLEShares114.12K
TypeSH
Market value$26.9K
9.09%
Sole
0.00
Shared
0.00
None
26.86K
ISHARES TR
SOLEShares279.70K
TypeSH
Market value$25.5K
8.62%
Sole
0.00
Shared
0.00
None
25.47K
ISHARES TR
SOLEShares336.38K
TypeSH
Market value$24.8K
8.40%
Sole
0.00
Shared
0.00
None
24.82K
ISHARES TR
SOLEShares281.21K
TypeSH
Market value$20.1K
6.81%
Sole
0.00
Shared
0.00
None
20.11K
ISHARES TR
SOLEShares268.18K
TypeSH
Market value$18.8K
6.34%
Sole
0.00
Shared
0.00
None
18.75K
SPDR INDEX SHS FDS
SOLEShares245.52K
TypeSH
Market value$6.3K
2.14%
Sole
0.00
Shared
0.00
None
6.32K
SCHWAB STRATEGIC TR
SOLEShares99.96K
TypeSH
Market value$4.8K
1.64%
Sole
0.00
Shared
0.00
None
4.83K
ISHARES TR
SOLEShares1.49K
TypeSH
Market value$73.00
0.02%
Sole
0.00
Shared
0.00
None
73.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | USD | 401.89K | SH | $40.0K 13.55% | 0.00 | 0.00 | 40.04K |
INVESCO EXCH TRADED FD TR IISOLE | USD | 624.31K | SH | $39.0K 13.18% | 0.00 | 0.00 | 38.96K |
ISHARES TRSOLE | USD | 129.01K | SH | $31.5K 10.67% | 0.00 | 0.00 | 31.52K |
PROSHARES TRSOLE | USD | 332.23K | SH | $30.3K 10.26% | 0.00 | 0.00 | 30.31K |
SPDR S&P 500 ETF TRSOLE | USD | 67.09K | SH | $27.5K 9.29% | 0.00 | 0.00 | 27.47K |
ISHARES TRSOLE | USD | 114.12K | SH | $26.9K 9.09% | 0.00 | 0.00 | 26.86K |
ISHARES TRSOLE | USD | 279.70K | SH | $25.5K 8.62% | 0.00 | 0.00 | 25.47K |
ISHARES TRSOLE | USD | 336.38K | SH | $24.8K 8.40% | 0.00 | 0.00 | 24.82K |
ISHARES TRSOLE | USD | 281.21K | SH | $20.1K 6.81% | 0.00 | 0.00 | 20.11K |
ISHARES TRSOLE | USD | 268.18K | SH | $18.8K 6.34% | 0.00 | 0.00 | 18.75K |
SPDR INDEX SHS FDSSOLE | USD | 245.52K | SH | $6.3K 2.14% | 0.00 | 0.00 | 6.32K |
SCHWAB STRATEGIC TRSOLE | USD | 99.96K | SH | $4.8K 1.64% | 0.00 | 0.00 | 4.83K |
ISHARES TRSOLE | USD | 1.49K | SH | $73.00 0.02% | 0.00 | 0.00 | 73.00 |