Filed: 8/14/2023ACC: 0001071061-23-000006
📋 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 $313.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$313.5K
Total AUM (reported)
3.24M
Total Shares
Allocation by class
USD$313.5K100.0%
Portfolio Concentration
Top 3$115.6K36.9%
4–10$186.1K59.4%
11–25$11.7K3.7%
Top 3 weight
36.9%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 313.46K
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
313.46K
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
SOLEShares640.20K
TypeSH
Market value$40.2K
12.83%
Sole
0.00
Shared
0.00
None
40.21K
ISHARES TR
SOLEShares407.80K
TypeSH
Market value$39.9K
12.74%
Sole
0.00
Shared
0.00
None
39.94K
ISHARES TR
SOLEShares128.96K
TypeSH
Market value$35.5K
11.32%
Sole
0.00
Shared
0.00
None
35.49K
PROSHARES TR
SOLEShares334.15K
TypeSH
Market value$31.5K
10.05%
Sole
0.00
Shared
0.00
None
31.50K
SPDR S&P 500 ETF TR
SOLEShares66.41K
TypeSH
Market value$29.4K
9.39%
Sole
0.00
Shared
0.00
None
29.44K
ISHARES TR
SOLEShares114.34K
TypeSH
Market value$29.1K
9.28%
Sole
0.00
Shared
0.00
None
29.10K
ISHARES TR
SOLEShares297.47K
TypeSH
Market value$28.7K
9.17%
Sole
0.00
Shared
0.00
None
28.74K
ISHARES TR
SOLEShares347.70K
TypeSH
Market value$27.2K
8.68%
Sole
0.00
Shared
0.00
None
27.21K
ISHARES TR
SOLEShares288.31K
TypeSH
Market value$20.9K
6.67%
Sole
0.00
Shared
0.00
None
20.90K
ISHARES TR
SOLEShares262.94K
TypeSH
Market value$19.2K
6.13%
Sole
0.00
Shared
0.00
None
19.20K
SPDR INDEX SHS FDS
SOLEShares251.19K
TypeSH
Market value$6.6K
2.09%
Sole
0.00
Shared
0.00
None
6.56K
SCHWAB STRATEGIC TR
SOLEShares97.24K
TypeSH
Market value$5.1K
1.62%
Sole
0.00
Shared
0.00
None
5.09K
ISHARES TR
SOLEShares1.32K
TypeSH
Market value$65.00
0.02%
Sole
0.00
Shared
0.00
None
65.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | USD | 640.20K | SH | $40.2K 12.83% | 0.00 | 0.00 | 40.21K |
ISHARES TRSOLE | USD | 407.80K | SH | $39.9K 12.74% | 0.00 | 0.00 | 39.94K |
ISHARES TRSOLE | USD | 128.96K | SH | $35.5K 11.32% | 0.00 | 0.00 | 35.49K |
PROSHARES TRSOLE | USD | 334.15K | SH | $31.5K 10.05% | 0.00 | 0.00 | 31.50K |
SPDR S&P 500 ETF TRSOLE | USD | 66.41K | SH | $29.4K 9.39% | 0.00 | 0.00 | 29.44K |
ISHARES TRSOLE | USD | 114.34K | SH | $29.1K 9.28% | 0.00 | 0.00 | 29.10K |
ISHARES TRSOLE | USD | 297.47K | SH | $28.7K 9.17% | 0.00 | 0.00 | 28.74K |
ISHARES TRSOLE | USD | 347.70K | SH | $27.2K 8.68% | 0.00 | 0.00 | 27.21K |
ISHARES TRSOLE | USD | 288.31K | SH | $20.9K 6.67% | 0.00 | 0.00 | 20.90K |
ISHARES TRSOLE | USD | 262.94K | SH | $19.2K 6.13% | 0.00 | 0.00 | 19.20K |
SPDR INDEX SHS FDSSOLE | USD | 251.19K | SH | $6.6K 2.09% | 0.00 | 0.00 | 6.56K |
SCHWAB STRATEGIC TRSOLE | USD | 97.24K | SH | $5.1K 1.62% | 0.00 | 0.00 | 5.09K |
ISHARES TRSOLE | USD | 1.32K | SH | $65.00 0.02% | 0.00 | 0.00 | 65.00 |