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| Name: |
Hantz Financial Services Inc. |
| City: |
SOUTHFIELD |
| State: |
MI |
| Zip: |
48034 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TLT |
iShares Tr Lehman 20+yr Tres |
1 |
- |
$88.25 |
$235,179,000 |
2,583,529 |
4.14% |
64,172,000 |
625,354 |
0.226 |
Closed - End Fund - E... |
|
|
CSMD |
Congress Smid Growth ETF |
2 |
- |
$0.00 |
$184,367,000 |
6,665,482 |
3.24% |
-1,814,000 |
442,855 |
74.061 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$620.90 |
$143,568,000 |
255,505 |
2.53% |
21,706,000 |
48,496 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.39 |
$106,388,000 |
559,172 |
1.87% |
-24,769,000 |
-38,652 |
0.005 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$104,665,000 |
1,383,545 |
1.84% |
15,340,000 |
112,553 |
0.012 |
N/A |
|
|
FLCO |
Franklin Liberty Investment... |
6 |
- |
$0.00 |
$103,506,000 |
4,833,019 |
1.82% |
14,968,000 |
634,537 |
1.246 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$497.41 |
$96,696,000 |
257,589 |
1.7% |
-14,525,000 |
-6,281 |
0.003 |
Application Software |
|
|
FLIA |
Franklin Liberty Internatio... |
8 |
- |
$0.00 |
$83,087,000 |
4,109,139 |
1.46% |
5,021,000 |
259,751 |
4.566 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$205.17 |
$80,083,000 |
360,523 |
1.41% |
-25,743,000 |
-62,070 |
0.002 |
Personal Computers |
|
|
V |
Visa Inc |
10 |
- |
$355.05 |
$67,404,000 |
192,329 |
1.19% |
5,540,000 |
-3,419 |
0.011 |
Business Services |
|
|
FLCB |
Franklin Liberty Us Core Bo... |
11 |
- |
$0.00 |
$56,757,000 |
2,640,492 |
1% |
28,483,000 |
1,299,853 |
0.587 |
N/A |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
12 |
- |
$29.09 |
$56,604,000 |
1,983,324 |
1% |
2,236,000 |
-28,823 |
8.549 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
13 |
- |
$0.00 |
$53,401,000 |
2,218,591 |
0.94% |
6,554,000 |
287,938 |
2.465 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$99.20 |
$49,699,000 |
502,418 |
0.87% |
7,950,000 |
71,575 |
0.007 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
15 |
- |
$67.30 |
$48,140,000 |
676,976 |
0.85% |
4,459,000 |
31,948 |
0.989 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$424.58 |
$47,214,000 |
130,755 |
0.83% |
-3,035,000 |
5,627 |
0.049 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$561.94 |
$42,764,000 |
78,019 |
0.75% |
-52,000 |
-3,292 |
0.008 |
Business Services |
|
|
FLHY |
Franklin Liberty High Yield... |
18 |
- |
$0.00 |
$40,236,000 |
1,688,445 |
0.71% |
3,283,000 |
140,356 |
1.876 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$157.99 |
$39,644,000 |
365,790 |
0.7% |
-6,504,000 |
22,146 |
0.001 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$311.97 |
$39,233,000 |
74,907 |
0.69% |
355,000 |
-1,948 |
0.008 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$136.01 |
$37,625,000 |
283,643 |
0.66% |
5,390,000 |
-1,343 |
0.016 |
Drug Manufacturers - ... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
22 |
- |
$104.98 |
$37,581,000 |
380,759 |
0.66% |
8,935,000 |
109,234 |
0.846 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$779.53 |
$37,498,000 |
45,402 |
0.66% |
13,790,000 |
14,693 |
0.005 |
Drug Manufacturers - ... |
|
|
BNDX |
Vanguard Total Internationa... |
24 |
- |
$49.51 |
$37,477,000 |
767,664 |
0.66% |
10,647,000 |
220,670 |
0.085 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$289.91 |
$36,534,000 |
148,938 |
0.64% |
-47,000 |
-3,669 |
0.005 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
26 |
- |
$218.63 |
$35,819,000 |
256,198 |
0.63% |
-10,095,000 |
-19,333 |
0.009 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$405.46 |
$35,261,000 |
70,861 |
0.62% |
-1,437,000 |
319 |
0.018 |
Medical Laboratories ... |
|
|
IWW |
iShares Russell 3000 Value |
28 |
- |
$94.63 |
$32,696,000 |
354,270 |
0.58% |
131,000 |
2,563 |
0.039 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
29 |
- |
$1,339.13 |
$32,680,000 |
35,044 |
0.57% |
-13,988,000 |
-17,314 |
0.008 |
Music & Video Stores |
|
|
SHOP |
Shopify Inc |
30 |
- |
$115.35 |
$30,866,000 |
323,275 |
0.54% |
-5,143,000 |
-15,378 |
0.027 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
31 |
- |
$351.00 |
$30,145,000 |
94,904 |
0.53% |
-3,225,000 |
-4,932 |
0.195 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$177.39 |
$30,105,000 |
192,698 |
0.53% |
-18,461,000 |
-62,321 |
0.003 |
Search Engines & Info... |
|
|
ZTS |
Zoetis Inc. |
33 |
- |
$155.95 |
$29,849,000 |
181,286 |
0.53% |
3,347,000 |
18,630 |
0.038 |
Drugs - Generic |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$176.23 |
$29,473,000 |
190,593 |
0.52% |
-7,308,000 |
-3,705 |
0.003 |
Search Engines & Info... |
|
|
IWY |
iShares Trust |
35 |
- |
$246.51 |
$28,343,000 |
134,367 |
0.5% |
-20,698,000 |
-74,079 |
0.149 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$386.88 |
$28,179,000 |
73,473 |
0.5% |
-5,386,000 |
-2,008 |
0.015 |
Application Software |
|
|
ACN |
Accenture Plc |
37 |
- |
$298.89 |
$27,116,000 |
86,900 |
0.48% |
-6,102,000 |
-7,525 |
0.014 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$107.80 |
$26,177,000 |
220,107 |
0.46% |
2,278,000 |
-2,063 |
0.005 |
Integrated Oil & Gas |
|
|
AON |
Aon Plc |
39 |
- |
$356.76 |
$26,116,000 |
65,440 |
0.46% |
18,797,000 |
45,061 |
0.029 |
Life & Health Insurance |
|
|
META |
Meta Platforms Inc |
40 |
- |
$738.09 |
$25,877,000 |
44,897 |
0.46% |
2,601,000 |
5,144 |
0.002 |
Internet Service Prov... |
|
|
CHTH |
Cnl Healthcare Trust, Inc. |
41 |
- |
$3.57 |
$24,706,000 |
3,720,711 |
0.43% |
1,010,000 |
-52,613 |
2.139 |
N/A |
|
|
PH |
Parker Hannifin Corp |
42 |
- |
$698.47 |
$24,203,000 |
39,817 |
0.43% |
-1,732,000 |
-960 |
0.031 |
Industrial Equipment ... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$617.85 |
$23,990,000 |
42,886 |
0.42% |
-1,923,000 |
-1,329 |
0 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
44 |
- |
$72.82 |
$23,799,000 |
318,511 |
0.42% |
1,140,000 |
-5,195 |
0.206 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
45 |
- |
$91.97 |
$23,090,000 |
271,420 |
0.41% |
-178,000 |
8,204 |
0.076 |
Closed - End Fund - E... |
|
|
COOP |
Mr. Cooper Group Inc |
46 |
- |
$149.21 |
$22,744,000 |
190,171 |
0.4% |
1,383,000 |
-32,313 |
0.207 |
Savings & Loans |
|
|
HD |
Home Depot Inc |
47 |
- |
$366.64 |
$21,024,000 |
57,366 |
0.37% |
-1,597,000 |
-786 |
0.005 |
Home Improvement Stores |
|
|
ABNB |
Airbnb, Inc. |
48 |
- |
$132.34 |
$20,742,000 |
173,631 |
0.36% |
-1,872,000 |
1,544 |
0.05 |
N/A |
|
|
MSCI |
Msci Inc |
49 |
- |
$576.74 |
$20,442,000 |
36,149 |
0.36% |
-1,991,000 |
-1,238 |
0.044 |
Business Services |
|
|
IWO |
iShares Russell 2000 Growth |
50 |
- |
$285.86 |
$20,371,000 |
79,721 |
0.36% |
-3,906,000 |
-4,625 |
0.192 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$159.32 |
$20,344,000 |
119,377 |
0.36% |
-319,000 |
-3,875 |
0.005 |
Cleaning Products |
|
|
NOW |
Servicenow, Inc. |
52 |
- |
$1,028.08 |
$20,300,000 |
25,498 |
0.36% |
-21,707,000 |
-14,127 |
0.013 |
Information Technolog... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
53 |
- |
$0.00 |
$20,234,000 |
198,027 |
0.36% |
-288,000 |
-8,117 |
0.231 |
N/A |
|
|
AIG |
American International Grou... |
54 |
- |
$85.59 |
$20,196,000 |
232,298 |
0.36% |
791,000 |
-34,258 |
0.027 |
Property & Casualty I... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
55 |
- |
$138.68 |
$20,032,000 |
170,496 |
0.35% |
-484,000 |
8,636 |
0.023 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$275.65 |
$20,019,000 |
119,567 |
0.35% |
-3,820,000 |
16,741 |
0.003 |
Semiconductor- Broad... |
|
|
CPRT |
Copart Inc |
57 |
- |
$49.07 |
$19,058,000 |
336,778 |
0.34% |
-1,065,000 |
-13,855 |
0.035 |
Auto Dealerships |
|
|
WDAY |
Workday, Inc. |
58 |
- |
$240.00 |
$18,250,000 |
78,148 |
0.32% |
-1,974,000 |
-229 |
0.039 |
Application Software |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$91.63 |
$18,103,000 |
184,557 |
0.32% |
10,810,000 |
104,630 |
0.016 |
Specialty Eateries |
|
|
SCHH |
Schwab Us Reit |
60 |
- |
$21.16 |
$18,101,000 |
841,506 |
0.32% |
-3,751,000 |
-196,121 |
0.07 |
N/A |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$230.08 |
$17,338,000 |
73,393 |
0.3% |
1,525,000 |
4,050 |
0.011 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$152.75 |
$16,294,000 |
98,251 |
0.29% |
1,567,000 |
-3,585 |
0.004 |
Drug Manufacturers - ... |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
63 |
- |
$0.00 |
$15,257,000 |
401,616 |
0.27% |
-1,467,000 |
-21,094 |
0.446 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
64 |
- |
$89.39 |
$15,147,000 |
185,330 |
0.27% |
990,000 |
-1,904 |
0.026 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
65 |
- |
$172.25 |
$15,125,000 |
66,031 |
0.27% |
-54,000 |
-873 |
0.023 |
Medical Instruments &... |
|
|
WMB |
Williams Companies Inc |
66 |
- |
$62.81 |
$14,728,000 |
246,446 |
0.26% |
1,398,000 |
138 |
0.02 |
Oil & Gas Pipelines &... |
|
|
COF |
Capital One Financial Corp |
67 |
- |
$212.76 |
$14,412,000 |
80,380 |
0.25% |
7,667,000 |
42,553 |
0.018 |
Credit Services |
|
|
MET |
MetLife Inc |
68 |
- |
$80.42 |
$14,237,000 |
177,325 |
0.25% |
-528,000 |
-2,996 |
0.02 |
Life & Health Insurance |
|
|
KO |
Coca-Cola Co |
69 |
- |
$70.75 |
$14,188,000 |
198,105 |
0.25% |
1,509,000 |
-5,546 |
0.005 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
70 |
- |
$123.49 |
$13,893,000 |
114,064 |
0.24% |
138,000 |
206 |
0.01 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$13,760,000 |
103,882 |
0.24% |
1,391,000 |
-3,002 |
0.007 |
Conglomerates |
|
|
BKLN |
Powershares Senior Loan Por... |
72 |
- |
$20.92 |
$13,350,000 |
644,912 |
0.23% |
185,000 |
20,076 |
0.021 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
73 |
- |
$320.12 |
$13,280,000 |
38,467 |
0.23% |
-1,031,000 |
-11,951 |
0.016 |
Insurance Brokers |
|
|
PEN |
Penumbra Inc |
74 |
- |
$256.63 |
$13,251,000 |
49,554 |
0.23% |
951,000 |
-2,238 |
0.136 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
75 |
- |
$510.27 |
$13,111,000 |
30,206 |
0.23% |
522,000 |
-1,567 |
0.082 |
Grocery Stores |
|
|
PFE |
Pfizer Inc |
76 |
- |
$24.24 |
$13,103,000 |
517,100 |
0.23% |
-538,000 |
2,916 |
0.009 |
Drug Manufacturers - ... |
|
|
RBC |
Regal Beloit Corp |
77 |
- |
$144.96 |
$12,973,000 |
113,950 |
0.23% |
-3,203,000 |
9,677 |
0.127 |
Machine Tools & Acces... |
|
|
BRO |
Brown & Brown Inc |
78 |
- |
$110.87 |
$12,932,000 |
103,955 |
0.23% |
1,977,000 |
-3,425 |
0.037 |
Insurance Brokers |
|
|
INTU |
Intuit Inc |
79 |
- |
$787.63 |
$12,817,000 |
20,874 |
0.23% |
-1,089,000 |
-1,252 |
0.008 |
Application Software |
|
|
GVI |
iShares Barclays Interm Gov... |
80 |
- |
$0.00 |
$12,735,000 |
120,118 |
0.22% |
684,000 |
4,496 |
0.133 |
Closed - End Fund - E... |
|
|
GDDY |
Godaddy Inc. |
81 |
- |
$180.06 |
$12,640,000 |
70,165 |
0.22% |
-1,593,000 |
-1,950 |
0.042 |
N/A |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$35.69 |
$12,529,000 |
339,538 |
0.22% |
-271,000 |
-1,523 |
0.007 |
CATV Systems |
|
|
RRR |
Red Rock Resorts, Inc. |
83 |
- |
$52.03 |
$12,277,000 |
283,070 |
0.22% |
-341,000 |
10,186 |
0.397 |
N/A |
|
|
CMPR |
Cimpress NV |
84 |
- |
$47.00 |
$12,199,000 |
269,711 |
0.21% |
796,000 |
110,711 |
1.037 |
Business Services |
|
|
NSRGY |
NESTLE SA ADR |
85 |
- |
$99.32 |
$11,918,000 |
117,802 |
0.21% |
3,112,000 |
10,014 |
0.004 |
N/A |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$79.16 |
$11,844,000 |
131,951 |
0.21% |
-1,754,000 |
-4,744 |
0.005 |
Drug Manufacturers - ... |
|
|
RJF |
Raymond James Financial Inc |
87 |
- |
$153.37 |
$11,470,000 |
82,573 |
0.2% |
-1,845,000 |
-3,148 |
0.04 |
Investment Brokerage ... |
|
|
HII |
Huntington Ingalls Industri... |
88 |
- |
$241.46 |
$11,383,000 |
55,790 |
0.2% |
5,214,000 |
23,147 |
0.138 |
Aerospace/Defense Pro... |
|
|
GM |
General Motors Co |
89 |
- |
$42.66 |
$11,275,000 |
239,732 |
0.2% |
-849,000 |
12,128 |
0.017 |
Auto Manufacturers |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
90 |
- |
$131.78 |
$11,256,000 |
96,735 |
0.2% |
251,000 |
-3,555 |
0.139 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
91 |
- |
$77.01 |
$11,185,000 |
170,861 |
0.2% |
-862,000 |
-7,723 |
0.069 |
N/A |
|
|
SPGI |
S&P Global Inc |
92 |
- |
$527.29 |
$11,162,000 |
21,969 |
0.2% |
145,000 |
-152 |
0.007 |
Publishing |
|
|
TDY |
Teledyne Technologies Inc |
93 |
- |
$512.31 |
$11,143,000 |
22,389 |
0.2% |
238,000 |
-1,107 |
0.048 |
Aerospace/Defense Pro... |
|
|
BAH |
Booz Allen Hamilton Holding... |
94 |
- |
$104.13 |
$11,099,000 |
106,127 |
0.2% |
-3,050,000 |
-3,811 |
0.077 |
Management Services |
|
|
WIP |
Spdr Db Int Gov Bd |
95 |
- |
$39.88 |
$11,036,000 |
294,281 |
0.19% |
764,000 |
10,365 |
0.49 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
96 |
- |
$45.32 |
$10,857,000 |
245,029 |
0.19% |
336,000 |
-2,938 |
0.012 |
Oil & Gas Pipelines &... |
|
|
CR |
Crane Co |
97 |
- |
$189.89 |
$10,834,000 |
70,724 |
0.19% |
-460,000 |
-3,701 |
0.125 |
N/A |
|
|
BAC |
Bank of America Corp |
98 |
- |
$47.32 |
$10,814,000 |
259,148 |
0.19% |
-814,000 |
-5,425 |
0.003 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
99 |
- |
$0.00 |
$10,754,000 |
16,229 |
0.19% |
-551,000 |
-82 |
0.004 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$10,745,000 |
122,400 |
0.19% |
-660,000 |
-3,832 |
0.004 |
Discount, Variety Stores |
|
