HANTZ FINANCIAL SERVICES, INC.

PrivateCIK: 1071061

Location

SOUTHFIELD, MI

2565

Positions

$7.39M

Total AUM (reported)

122.50M

Total Shares

Allocation by class

USD$7.39M100.0%

Portfolio Concentration

Top 3$1.25M17.0%

4–10$1.59M21.5%

11–25$1.35M18.3%

Rest$3.20M43.3%

Top 3 weight

17.0%

Top 10 weight

38.4%

Voting Authority Distribution

Total shares with voting rights: 7.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2565

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2565

Rows:

ISHARES TR

SOLE

USD

Shares729.65K

TypeSH

Market value$546.4K

7.39%

Sole

0.00

Shared

0.00

None

546.42K

PROFESIONALLY MANAGED PORTFO

SOLE

USD

Shares8.97M

TypeSH

Market value$358.8K

4.85%

Sole

0.00

Shared

0.00

None

358.84K

SEGALL BRYANT HAMILL TR

SOLE

USD

Shares8.63M

TypeSH

Market value$348.4K

4.71%

Sole

0.00

Shared

0.00

None

348.38K

ISHARES TR

SOLE

USD

Shares3.05M

TypeSH

Market value$294.8K

3.99%

Sole

0.00

Shared

0.00

None

294.78K

VANGUARD ADMIRAL FDS INC

SOLE

USD

Shares1.92M

TypeSH

Market value$249.9K

3.38%

Sole

0.00

Shared

0.00

None

249.85K

ISHARES TR

SOLE

USD

Shares2.39M

TypeSH

Market value$236.4K

3.20%

Sole

0.00

Shared

0.00

None

236.35K

PROFESIONALLY MANAGED PORTFO

SOLE

USD

Shares6.10M

TypeSH

Market value$222.6K

3.01%

Sole

0.00

Shared

0.00

None

222.59K

2023 ETF SERIES TRUST

SOLE

USD

Shares5.50M

TypeSH

Market value$216.9K

2.93%

Sole

0.00

Shared

0.00

None

216.86K

ISHARES TR

SOLE

USD

Shares2.29M

TypeSH

Market value$198.0K

2.68%

Sole

0.00

Shared

0.00

None

197.97K

2023 ETF SERIES TRUST

SOLE

USD

Shares4.01M

TypeSH

Market value$168.4K

2.28%

Sole

0.00

Shared

0.00

None

168.35K

FRANKLIN TEMPLETON ETF TR

SOLE

USD

Shares6.75M

TypeSH

Market value$138.4K

1.87%

Sole

0.00

Shared

0.00

None

138.41K

NVIDIA CORPORATION

SOLE

USD

Shares666.96K

TypeSH

Market value$133.5K

1.81%

Sole

0.00

Shared

0.00

None

133.45K

2023 ETF SERIES TRUST

SOLE

USD

Shares3.28M

TypeSH

Market value$127.6K

1.73%

Sole

0.00

Shared

0.00

None

127.62K

APPLE INC

SOLE

USD

Shares434.93K

TypeSH

Market value$125.8K

1.70%

Sole

0.00

Shared

0.00

None

125.85K

VANGUARD CHARLOTTE FDS

SOLE

USD

Shares2.34M

TypeSH

Market value$113.1K

1.53%

Sole

0.00

Shared

0.00

None

113.09K

FRANKLIN TEMPLETON ETF TR

SOLE

USD

Shares4.40M

TypeSH

Market value$94.3K

1.28%

Sole

0.00

Shared

0.00

None

94.29K

ALPHABET INC

SOLE

USD

Shares249.54K

TypeSH

Market value$89.2K

1.21%

Sole

0.00

Shared

0.00

None

89.18K

FRANKLIN TEMPLETON ETF TR

SOLE

USD

Shares3.73M

TypeSH

Market value$85.6K

1.16%

Sole

0.00

Shared

0.00

None

85.59K

SSGA ACTIVE ETF TR

SOLE

USD

Shares2.11M

TypeSH

Market value$72.9K

0.99%

Sole

0.00

Shared

0.00

None

72.94K

AMAZON COM INC

SOLE

USD

Shares293.91K

TypeSH

Market value$70.0K

0.95%

Sole

0.00

Shared

0.00

None

70.05K

MICROSOFT CORP

SOLE

USD

Shares180.31K

TypeSH

Market value$67.3K

0.91%

Sole

0.00

Shared

0.00

None

67.26K

ISHARES TR

SOLE

USD

Shares529.45K

TypeSH

Market value$65.7K

0.89%

Sole

0.00

Shared

0.00

None

65.74K

ISHARES TR

SOLE

USD

Shares200.44K

TypeSH

Market value$58.3K

0.79%

Sole

0.00

Shared

0.00

None

58.25K

FRANKLIN TEMPLETON ETF TR

SOLE

USD

Shares2.68M

TypeSH

Market value$57.3K

0.77%

Sole

0.00

Shared

0.00

None

57.25K

FRANKLIN TEMPLETON ETF TR

SOLE

USD

Shares2.28M

TypeSH

Market value$55.3K

0.75%

Sole

0.00

Shared

0.00

None

55.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	USD	729.65K	SH	$546.4K 7.39%	546.42K
PROFESIONALLY MANAGED PORTFOSOLE	USD	8.97M	SH	$358.8K 4.85%	358.84K
SEGALL BRYANT HAMILL TRSOLE	USD	8.63M	SH	$348.4K 4.71%	348.38K
ISHARES TRSOLE	USD	3.05M	SH	$294.8K 3.99%	294.78K
VANGUARD ADMIRAL FDS INCSOLE	USD	1.92M	SH	$249.9K 3.38%	249.85K
ISHARES TRSOLE	USD	2.39M	SH	$236.4K 3.20%	236.35K
PROFESIONALLY MANAGED PORTFOSOLE	USD	6.10M	SH	$222.6K 3.01%	222.59K
2023 ETF SERIES TRUSTSOLE	USD	5.50M	SH	$216.9K 2.93%	216.86K
ISHARES TRSOLE	USD	2.29M	SH	$198.0K 2.68%	197.97K
2023 ETF SERIES TRUSTSOLE	USD	4.01M	SH	$168.4K 2.28%	168.35K
FRANKLIN TEMPLETON ETF TRSOLE	USD	6.75M	SH	$138.4K 1.87%	138.41K
NVIDIA CORPORATIONSOLE	USD	666.96K	SH	$133.5K 1.81%	133.45K
2023 ETF SERIES TRUSTSOLE	USD	3.28M	SH	$127.6K 1.73%	127.62K
APPLE INCSOLE	USD	434.93K	SH	$125.8K 1.70%	125.85K
VANGUARD CHARLOTTE FDSSOLE	USD	2.34M	SH	$113.1K 1.53%	113.09K
FRANKLIN TEMPLETON ETF TRSOLE	USD	4.40M	SH	$94.3K 1.28%	94.29K
ALPHABET INCSOLE	USD	249.54K	SH	$89.2K 1.21%	89.18K
FRANKLIN TEMPLETON ETF TRSOLE	USD	3.73M	SH	$85.6K 1.16%	85.59K
SSGA ACTIVE ETF TRSOLE	USD	2.11M	SH	$72.9K 0.99%	72.94K
AMAZON COM INCSOLE	USD	293.91K	SH	$70.0K 0.95%	70.05K
MICROSOFT CORPSOLE	USD	180.31K	SH	$67.3K 0.91%	67.26K
ISHARES TRSOLE	USD	529.45K	SH	$65.7K 0.89%	65.74K
ISHARES TRSOLE	USD	200.44K	SH	$58.3K 0.79%	58.25K
FRANKLIN TEMPLETON ETF TRSOLE	USD	2.68M	SH	$57.3K 0.77%	57.25K
FRANKLIN TEMPLETON ETF TRSOLE	USD	2.28M	SH	$55.3K 0.75%	55.31K

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