HANTZ FINANCIAL SERVICES, INC.

PrivateCIK: 1071061

Location

SOUTHFIELD, MI

2577

Positions

$6.56M

Total AUM (reported)

118.09M

Total Shares

Allocation by class

USD$6.56M100.0%

Portfolio Concentration

Top 3$1.00M15.3%

4–10$1.35M20.6%

11–25$1.26M19.3%

Rest$2.93M44.8%

Top 3 weight

15.3%

Top 10 weight

36.0%

Voting Authority Distribution

Total shares with voting rights: 6.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2577

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2577

Rows:

ISHARES TR

SOLE

USD

Shares599.55K

TypeSH

Market value$391.6K

5.97%

Sole

0.00

Shared

0.00

None

391.63K

PROFESIONALLY MANAGED PORTFO

SOLE

USD

Shares9.11M

TypeSH

Market value$320.5K

4.89%

Sole

0.00

Shared

0.00

None

320.45K

SEGALL BRYANT HAMILL TR

SOLE

USD

Shares8.81M

TypeSH

Market value$292.5K

4.46%

Sole

0.00

Shared

0.00

None

292.50K

ISHARES TR

SOLE

USD

Shares2.58M

TypeSH

Market value$233.7K

3.56%

Sole

0.00

Shared

0.00

None

233.66K

2023 ETF SERIES TRUST

SOLE

USD

Shares5.59M

TypeSH

Market value$207.0K

3.16%

Sole

0.00

Shared

0.00

None

207.03K

ISHARES TR

SOLE

USD

Shares1.99M

TypeSH

Market value$197.3K

3.01%

Sole

0.00

Shared

0.00

None

197.26K

PROFESIONALLY MANAGED PORTFO

SOLE

USD

Shares6.22M

TypeSH

Market value$190.9K

2.91%

Sole

0.00

Shared

0.00

None

190.95K

ISHARES TR

SOLE

USD

Shares2.11M

TypeSH

Market value$182.9K

2.79%

Sole

0.00

Shared

0.00

None

182.90K

VANGUARD ADMIRAL FDS INC

SOLE

USD

Shares1.51M

TypeSH

Market value$172.7K

2.63%

Sole

0.00

Shared

0.00

None

172.73K

2023 ETF SERIES TRUST

SOLE

USD

Shares4.12M

TypeSH

Market value$169.7K

2.59%

Sole

0.00

Shared

0.00

None

169.65K

FRANKLIN TEMPLETON ETF TR

SOLE

USD

Shares6.70M

TypeSH

Market value$135.7K

2.07%

Sole

0.00

Shared

0.00

None

135.68K

2023 ETF SERIES TRUST

SOLE

USD

Shares3.29M

TypeSH

Market value$119.0K

1.81%

Sole

0.00

Shared

0.00

None

118.97K

NVIDIA CORPORATION

SOLE

USD

Shares657.14K

TypeSH

Market value$114.6K

1.75%

Sole

0.00

Shared

0.00

None

114.61K

APPLE INC

SOLE

USD

Shares409.60K

TypeSH

Market value$104.0K

1.59%

Sole

0.00

Shared

0.00

None

103.95K

FRANKLIN TEMPLETON ETF TR

SOLE

USD

Shares4.60M

TypeSH

Market value$98.4K

1.50%

Sole

0.00

Shared

0.00

None

98.45K

VANGUARD CHARLOTTE FDS

SOLE

USD

Shares1.91M

TypeSH

Market value$91.8K

1.40%

Sole

0.00

Shared

0.00

None

91.77K

FRANKLIN TEMPLETON ETF TR

SOLE

USD

Shares3.83M

TypeSH

Market value$88.0K

1.34%

Sole

0.00

Shared

0.00

None

87.99K

MICROSOFT CORP

SOLE

USD

Shares215.91K

TypeSH

Market value$79.9K

1.22%

Sole

0.00

Shared

0.00

None

79.92K

AMAZON COM INC

SOLE

USD

Shares351.10K

TypeSH

Market value$73.1K

1.12%

Sole

0.00

Shared

0.00

None

73.12K

SSGA ACTIVE ETF TR

SOLE

USD

Shares1.98M

TypeSH

Market value$71.6K

1.09%

Sole

0.00

Shared

0.00

None

71.65K

ALPHABET INC

SOLE

USD

Shares218.49K

TypeSH

Market value$62.8K

0.96%

Sole

0.00

Shared

0.00

None

62.83K

VANGUARD WORLD FD

SOLE

USD

Shares907.05K

TypeSH

Market value$58.9K

0.90%

Sole

0.00

Shared

0.00

None

58.91K

ISHARES TR

SOLE

USD

Shares134.15K

TypeSH

Market value$57.2K

0.87%

Sole

0.00

Shared

0.00

None

57.20K

FRANKLIN TEMPLETON ETF TR

SOLE

USD

Shares2.29M

TypeSH

Market value$55.3K

0.84%

Sole

0.00

Shared

0.00

None

55.30K

Meta Platforms Inc

SOLE

USD

Shares94.09K

TypeSH

Market value$53.8K

0.82%

Sole

0.00

Shared

0.00

None

53.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	USD	599.55K	SH	$391.6K 5.97%	391.63K
PROFESIONALLY MANAGED PORTFOSOLE	USD	9.11M	SH	$320.5K 4.89%	320.45K
SEGALL BRYANT HAMILL TRSOLE	USD	8.81M	SH	$292.5K 4.46%	292.50K
ISHARES TRSOLE	USD	2.58M	SH	$233.7K 3.56%	233.66K
2023 ETF SERIES TRUSTSOLE	USD	5.59M	SH	$207.0K 3.16%	207.03K
ISHARES TRSOLE	USD	1.99M	SH	$197.3K 3.01%	197.26K
PROFESIONALLY MANAGED PORTFOSOLE	USD	6.22M	SH	$190.9K 2.91%	190.95K
ISHARES TRSOLE	USD	2.11M	SH	$182.9K 2.79%	182.90K
VANGUARD ADMIRAL FDS INCSOLE	USD	1.51M	SH	$172.7K 2.63%	172.73K
2023 ETF SERIES TRUSTSOLE	USD	4.12M	SH	$169.7K 2.59%	169.65K
FRANKLIN TEMPLETON ETF TRSOLE	USD	6.70M	SH	$135.7K 2.07%	135.68K
2023 ETF SERIES TRUSTSOLE	USD	3.29M	SH	$119.0K 1.81%	118.97K
NVIDIA CORPORATIONSOLE	USD	657.14K	SH	$114.6K 1.75%	114.61K
APPLE INCSOLE	USD	409.60K	SH	$104.0K 1.59%	103.95K
FRANKLIN TEMPLETON ETF TRSOLE	USD	4.60M	SH	$98.4K 1.50%	98.45K
VANGUARD CHARLOTTE FDSSOLE	USD	1.91M	SH	$91.8K 1.40%	91.77K
FRANKLIN TEMPLETON ETF TRSOLE	USD	3.83M	SH	$88.0K 1.34%	87.99K
MICROSOFT CORPSOLE	USD	215.91K	SH	$79.9K 1.22%	79.92K
AMAZON COM INCSOLE	USD	351.10K	SH	$73.1K 1.12%	73.12K
SSGA ACTIVE ETF TRSOLE	USD	1.98M	SH	$71.6K 1.09%	71.65K
ALPHABET INCSOLE	USD	218.49K	SH	$62.8K 0.96%	62.83K
VANGUARD WORLD FDSOLE	USD	907.05K	SH	$58.9K 0.90%	58.91K
ISHARES TRSOLE	USD	134.15K	SH	$57.2K 0.87%	57.20K
FRANKLIN TEMPLETON ETF TRSOLE	USD	2.29M	SH	$55.3K 0.84%	55.30K
Meta Platforms IncSOLE	USD	94.09K	SH	$53.8K 0.82%	53.83K

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