Hantz Financial Services, INC. — Q1 2024 13F Holdings

Name: Hantz Financial Services, INC. — 13F Holdings, Q1 2024
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 1296 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	2.93%	-0.31%	-5.16%
2	MSFT	Microsoft CORP	Stock-Tech	2.61%	-0.60%	-4.32%
3	CAML	Congress Large Cap Growth	ETF-Large Cap & Growth	2.60%	—	+102.74%
4	USSE	Sb&h Select Equity ETF	ETF-Other	2.36%	+0.39%	+92.30%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.26%	-0.86%	+55.89%
6	CSMD	Congress Smid Growth ETF	ETF-Other	2.07%	-0.58%	+80.47%
7	BUSA	Brandes US Value ETF	ETF-Other	2.06%	-0.24%	+104.77%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.63%	+0.44%	-5.10%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.59%	+1.16%	-5.91%
10	PCGG	Polen Capital Global Growth	ETF-Other	1.59%	-2.67%	+101.51%
11	BINV	Brandes International ETF	ETF-Other	1.27%	-0.18%	+100.07%
12	V	Visa Inc-class A Shares	Stock-Financials	1.10%	-0.23%	-1.99%
13	AAPL	Apple INC	Stock-Tech	1.05%	+0.24%	-4.21%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.05%	-0.29%	-5.76%
15	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	1.04%	+0.23%	+50.37%
16	EDV	Vanguard Extended Dur Treas	ETF-Other	0.99%	+0.24%	-4.56%
17	✓	Netflix, Inc.	Stock-Other	0.98%	+0.21%	-7.20%
18	FLCB	Franklin U.s. Core Bond ETF	ETF-Other	0.93%	+0.26%	-27.50%
19	ACN	Accenture plc	Stock-Tech	0.91%	-0.16%	-3.87%
20	FLCO	Franklin Investment Grade Co	ETF-Corp Bonds	0.90%	-0.21%	+131.75%
21	✓	Mastercard Incorporated	Stock-Other	0.89%	-0.34%	-15.09%
22	NOW	Servicenow INC	Stock-Tech	0.89%	-0.22%	-13.51%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.89%	—	+37.74%
24	CRM	Salesforce INC	Stock-Tech	0.86%	—	-2.07%
25	FLIA	Franklin International Aggre	ETF-Other	0.83%	+0.44%	+243.85%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.81%	—	-6.23%
27	BSMC	Brandes US Small-mid Cap Val	ETF-Other	0.81%	—	+91.87%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	—	-9.74%
29	✓	Adobe Inc.	Stock-Other	0.74%	-0.13%	-22.34%
30	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.72%	+0.15%	+80.32%
31	NVDA	Nvidia CORP	Stock-Tech	0.70%	+0.33%	-17.21%
32	OMFS	Invesco Rsl 2000 Dyn Mltfctr	ETF-Other	0.68%	—	-13.07%
33	✓	J P Morgan Chase And Co	Stock-Other	0.66%	-0.11%	-5.56%
34	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.64%	—	-3.81%
35	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.64%	—	-4.03%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.62%	+0.94%	-14.54%
37	IWV	Ishares Russell 3000 ETF	ETF-Other	0.61%	—	-5.66%
38	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.60%	—	-5.61%
39	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.60%	—	-5.30%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.59%	-0.12%	+7.85%
41	ADSK	Autodesk INC	Stock-Tech	0.55%	—	-6.00%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	—	-10.09%
43	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.52%	—	-9.41%
44	SCHH	Schwab US Reit ETF	ETF-Other	0.52%	—	-5.67%
45	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	-5.66%
46	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.49%	—	-10.49%
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.48%	—	+12.20%
48	FLBL	Franklin Senior Loan ETF	ETF-Other	0.48%	+0.50%	+128.27%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	—	-2.52%
50	CHTH	Cnl Healthcare Properties In	Stock-Other	0.47%	-0.36%	EXIT

1–50 of 200