Hantz Financial Services, INC. — Q2 2022 13F Holdings

Name: Hantz Financial Services, INC. — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001071061

Total reported value

$6.6B

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Full holdings list this quarter

Showing top 200 holdings (of 1116 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.78%	-0.60%	+6.80%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.71%	-0.31%	+2711.49%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.72%	-0.29%	-0.57%
4	V	Visa Inc-class A Shares	Stock-Financials	1.71%	-0.23%	+4.53%
5	AAPL	Apple INC	Stock-Tech	1.70%	+0.24%	+0.06%
6	✓	Mastercard Incorporated	Stock-Other	1.67%	-0.34%	+1.78%
7	✓	Adobe Inc.	Stock-Other	1.53%	-0.13%	+17.40%
8	ACN	Accenture plc	Stock-Tech	1.48%	-0.16%	+1.18%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.42%	+0.94%	-5.13%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	1.40%	—	-9.89%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.40%	+0.18%	-5.35%
12	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.22%	—	-1.38%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.06%	—	+8.04%
14	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.98%	—	-3.06%
15	CHTH	Cnl Healthcare Properties In	Stock-Other	0.97%	-0.36%	EXIT
16	CRM	Salesforce INC	Stock-Tech	0.97%	—	+0.52%
17	ZTS	Zoetis INC	Stock-Healthcare	0.91%	-0.19%	+1.43%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	—	-0.35%
19	ABT	Abbott Laboratories	Stock-Healthcare	0.89%	-0.12%	-29.90%
20	IWV	Ishares Russell 3000 ETF	ETF-Other	0.88%	—	-0.85%
21	ADSK	Autodesk INC	Stock-Tech	0.85%	—	+2.08%
22	NOW	Servicenow INC	Stock-Tech	0.84%	-0.22%	+1.78%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	—	+23.25%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	+2.81%
25	RTX	Rtx CORP	Stock-Industrials	0.72%	—	+3.36%
26	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.72%	—	+3.00%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	+3.71%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.65%	-0.86%	+180.50%
29	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	+3.36%
30	PYPL	Paypal Holdings INC	Stock-Financials	0.62%	—	+0.20%
31	STE	STERIS plc	Stock-Healthcare	0.61%	—	+0.19%
32	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	+3.34%
33	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.60%	—	+1.13%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+4.42%
35	FIXD	First Trust Smith Opportunis	ETF-Other	0.58%	—	+172.83%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	+3.95%
37	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.56%	—	-0.15%
38	CPRT	Copart INC	Stock-Industrials	0.56%	—	+2.08%
39	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.55%	—	+2.80%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.53%	+0.44%	+157.48%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.52%	—	+3.13%
42	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.51%	—	+2.66%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	—	+1.56%
44	✓	J P Morgan Chase And Co	Stock-Other	0.50%	-0.11%	+6.95%
45	✓	Netflix, Inc.	Stock-Other	0.49%	+0.21%	+4.80%
46	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.49%	—	+3.38%
47	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.48%	—	+25.97%
48	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.48%	—	+2.35%
49	CVX	Chevron CORP	Stock-Energy	0.48%	—	+9.48%
50	MPWR	Monolithic Power Systems INC	Stock-Tech	0.48%	—	-1.82%

1–50 of 200