Filed: 2/14/2024ACC: 0001071061-24-000002
📋 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 $306.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$306.8K
Total AUM (reported)
2.99M
Total Shares
Allocation by class
USD$306.8K100.0%
Portfolio Concentration
Top 3$109.2K35.6%
4–10$185.3K60.4%
11–25$12.3K4.0%
Top 3 weight
35.6%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 306.75K
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
306.75K
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
SOLEShares131.89K
TypeSH
Market value$40.0K
13.03%
Sole
0.00
Shared
0.00
None
39.98K
ISHARES TR
SOLEShares378.01K
TypeSH
Market value$37.5K
12.23%
Sole
0.00
Shared
0.00
None
37.52K
ISHARES TR
SOLEShares376.01K
TypeSH
Market value$31.7K
10.34%
Sole
0.00
Shared
0.00
None
31.71K
ISHARES TR
SOLEShares298.95K
TypeSH
Market value$31.2K
10.18%
Sole
0.00
Shared
0.00
None
31.23K
ISHARES TR
SOLEShares110.97K
TypeSH
Market value$30.4K
9.90%
Sole
0.00
Shared
0.00
None
30.38K
INVESCO EXCH TRADED FD TR II
SOLEShares451.15K
TypeSH
Market value$28.3K
9.22%
Sole
0.00
Shared
0.00
None
28.27K
SPDR S&P 500 ETF TR
SOLEShares57.97K
TypeSH
Market value$27.6K
8.98%
Sole
0.00
Shared
0.00
None
27.55K
PROSHARES TR
SOLEShares276.58K
TypeSH
Market value$26.3K
8.58%
Sole
0.00
Shared
0.00
None
26.33K
ISHARES TR
SOLEShares279.84K
TypeSH
Market value$21.1K
6.87%
Sole
0.00
Shared
0.00
None
21.09K
ISHARES TR
SOLEShares262.81K
TypeSH
Market value$20.4K
6.66%
Sole
0.00
Shared
0.00
None
20.43K
SPDR INDEX SHS FDS
SOLEShares284.44K
TypeSH
Market value$7.7K
2.51%
Sole
0.00
Shared
0.00
None
7.69K
SCHWAB STRATEGIC TR
SOLEShares80.31K
TypeSH
Market value$4.5K
1.48%
Sole
0.00
Shared
0.00
None
4.53K
ISHARES TR
SOLEShares1K
TypeSH
Market value$51.00
0.02%
Sole
0.00
Shared
0.00
None
51.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | USD | 131.89K | SH | $40.0K 13.03% | 0.00 | 0.00 | 39.98K |
ISHARES TRSOLE | USD | 378.01K | SH | $37.5K 12.23% | 0.00 | 0.00 | 37.52K |
ISHARES TRSOLE | USD | 376.01K | SH | $31.7K 10.34% | 0.00 | 0.00 | 31.71K |
ISHARES TRSOLE | USD | 298.95K | SH | $31.2K 10.18% | 0.00 | 0.00 | 31.23K |
ISHARES TRSOLE | USD | 110.97K | SH | $30.4K 9.90% | 0.00 | 0.00 | 30.38K |
INVESCO EXCH TRADED FD TR IISOLE | USD | 451.15K | SH | $28.3K 9.22% | 0.00 | 0.00 | 28.27K |
SPDR S&P 500 ETF TRSOLE | USD | 57.97K | SH | $27.6K 8.98% | 0.00 | 0.00 | 27.55K |
PROSHARES TRSOLE | USD | 276.58K | SH | $26.3K 8.58% | 0.00 | 0.00 | 26.33K |
ISHARES TRSOLE | USD | 279.84K | SH | $21.1K 6.87% | 0.00 | 0.00 | 21.09K |
ISHARES TRSOLE | USD | 262.81K | SH | $20.4K 6.66% | 0.00 | 0.00 | 20.43K |
SPDR INDEX SHS FDSSOLE | USD | 284.44K | SH | $7.7K 2.51% | 0.00 | 0.00 | 7.69K |
SCHWAB STRATEGIC TRSOLE | USD | 80.31K | SH | $4.5K 1.48% | 0.00 | 0.00 | 4.53K |
ISHARES TRSOLE | USD | 1K | SH | $51.00 0.02% | 0.00 | 0.00 | 51.00 |