Filed: 5/7/2024ACC: 0001071061-24-000005
📋 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 $306.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$306.9K
Total AUM (reported)
2.81M
Total Shares
Allocation by class
USD$306.9K100.0%
Portfolio Concentration
Top 3$107.1K34.9%
4–10$187.0K60.9%
11–25$12.7K4.1%
Top 3 weight
34.9%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 306.90K
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
306.90K
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
SOLEShares123.68K
TypeSH
Market value$41.7K
13.58%
Sole
0.00
Shared
0.00
None
41.69K
ISHARES TR
SOLEShares287.56K
TypeSH
Market value$32.8K
10.69%
Sole
0.00
Shared
0.00
None
32.82K
ISHARES TR
SOLEShares360.86K
TypeSH
Market value$32.6K
10.63%
Sole
0.00
Shared
0.00
None
32.64K
ISHARES TR
SOLEShares323.04K
TypeSH
Market value$31.6K
10.31%
Sole
0.00
Shared
0.00
None
31.64K
ISHARES TR
SOLEShares104.69K
TypeSH
Market value$31.4K
10.24%
Sole
0.00
Shared
0.00
None
31.42K
SPDR S&P 500 ETF TR
SOLEShares52.12K
TypeSH
Market value$27.3K
8.88%
Sole
0.00
Shared
0.00
None
27.26K
INVESCO EXCH TRADED FD TR II
SOLEShares408.69K
TypeSH
Market value$26.9K
8.77%
Sole
0.00
Shared
0.00
None
26.92K
PROSHARES TR
SOLEShares247.58K
TypeSH
Market value$25.1K
8.18%
Sole
0.00
Shared
0.00
None
25.11K
ISHARES TR
SOLEShares294.89K
TypeSH
Market value$24.8K
8.08%
Sole
0.00
Shared
0.00
None
24.80K
ISHARES TR
SOLEShares249.11K
TypeSH
Market value$19.9K
6.48%
Sole
0.00
Shared
0.00
None
19.89K
SPDR INDEX SHS FDS
SOLEShares278.39K
TypeSH
Market value$7.9K
2.58%
Sole
0.00
Shared
0.00
None
7.91K
SCHWAB STRATEGIC TR
SOLEShares76.84K
TypeSH
Market value$4.8K
1.55%
Sole
0.00
Shared
0.00
None
4.77K
ISHARES TR
SOLEShares1K
TypeSH
Market value$53.00
0.02%
Sole
0.00
Shared
0.00
None
53.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | USD | 123.68K | SH | $41.7K 13.58% | 0.00 | 0.00 | 41.69K |
ISHARES TRSOLE | USD | 287.56K | SH | $32.8K 10.69% | 0.00 | 0.00 | 32.82K |
ISHARES TRSOLE | USD | 360.86K | SH | $32.6K 10.63% | 0.00 | 0.00 | 32.64K |
ISHARES TRSOLE | USD | 323.04K | SH | $31.6K 10.31% | 0.00 | 0.00 | 31.64K |
ISHARES TRSOLE | USD | 104.69K | SH | $31.4K 10.24% | 0.00 | 0.00 | 31.42K |
SPDR S&P 500 ETF TRSOLE | USD | 52.12K | SH | $27.3K 8.88% | 0.00 | 0.00 | 27.26K |
INVESCO EXCH TRADED FD TR IISOLE | USD | 408.69K | SH | $26.9K 8.77% | 0.00 | 0.00 | 26.92K |
PROSHARES TRSOLE | USD | 247.58K | SH | $25.1K 8.18% | 0.00 | 0.00 | 25.11K |
ISHARES TRSOLE | USD | 294.89K | SH | $24.8K 8.08% | 0.00 | 0.00 | 24.80K |
ISHARES TRSOLE | USD | 249.11K | SH | $19.9K 6.48% | 0.00 | 0.00 | 19.89K |
SPDR INDEX SHS FDSSOLE | USD | 278.39K | SH | $7.9K 2.58% | 0.00 | 0.00 | 7.91K |
SCHWAB STRATEGIC TRSOLE | USD | 76.84K | SH | $4.8K 1.55% | 0.00 | 0.00 | 4.77K |
ISHARES TRSOLE | USD | 1K | SH | $53.00 0.02% | 0.00 | 0.00 | 53.00 |