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| Name: |
H&H Retirement Design & Management INC |
| City: |
LAS VEGAS |
| State: |
NV |
| Zip: |
89135 |
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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 |
|
CWB |
SPDR Barclays Capital Conve... |
1 |
- |
$70.26 |
$25,851,000 |
369,242 |
17.07% |
-5,721,000 |
-70,170 |
0.49 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
2 |
- |
$68.89 |
$11,229,000 |
160,802 |
7.41% |
-3,101,000 |
-29,080 |
1.175 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
3 |
- |
$105.53 |
$6,788,000 |
64,166 |
4.48% |
-1,715,000 |
-15,690 |
0.003 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
4 |
- |
$68.17 |
$6,063,000 |
88,392 |
4% |
-1,400,000 |
-15,590 |
0.137 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
5 |
- |
$74.08 |
$5,919,000 |
79,507 |
3.91% |
-1,378,000 |
-14,640 |
0.118 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
6 |
- |
$50.24 |
$4,891,000 |
97,232 |
3.23% |
-1,273,000 |
-23,016 |
0.015 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
7 |
- |
$75.50 |
$4,768,000 |
63,442 |
3.15% |
-572,000 |
-8,932 |
0.003 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
8 |
- |
$70.09 |
$4,532,000 |
65,166 |
2.99% |
-433,000 |
-7,717 |
0.027 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
9 |
- |
$30.81 |
$4,475,000 |
143,235 |
2.95% |
-452,000 |
-16,746 |
0.241 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
10 |
- |
$140.33 |
$4,435,000 |
31,798 |
2.93% |
-684,000 |
-3,721 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
11 |
- |
$121.52 |
$4,358,000 |
35,903 |
2.88% |
-448,000 |
-5,256 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
12 |
- |
$93.52 |
$4,109,000 |
42,981 |
2.71% |
-65,000 |
-6,352 |
0.001 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
13 |
- |
$88.63 |
$4,083,000 |
45,849 |
2.7% |
-180,000 |
-5,533 |
0.007 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
14 |
- |
$66.74 |
$3,417,000 |
51,753 |
2.26% |
-137,000 |
-7,434 |
0.006 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
15 |
- |
$196.27 |
$3,377,000 |
17,384 |
2.23% |
-450,000 |
-1,277 |
0.006 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
16 |
- |
$36.69 |
$2,835,000 |
76,612 |
1.87% |
-507,000 |
-16,214 |
0.043 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
17 |
- |
$275.98 |
$2,528,000 |
9,201 |
1.67% |
-499,000 |
-1,836 |
0.007 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
18 |
- |
$175.62 |
$2,421,000 |
14,199 |
1.6% |
-441,000 |
-1,821 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
19 |
- |
$75.93 |
$1,954,000 |
25,733 |
1.29% |
-401,000 |
-4,970 |
0.005 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
20 |
- |
$50.79 |
$1,868,000 |
36,787 |
1.23% |
-436,000 |
-8,268 |
0.004 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
21 |
- |
$47.80 |
$1,548,000 |
32,369 |
1.02% |
-304,000 |
-6,614 |
0.002 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
22 |
- |
$99.18 |
$1,530,000 |
15,418 |
1.01% |
-293,000 |
-3,066 |
0.002 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
23 |
- |
$70.67 |
$1,462,000 |
20,641 |
0.97% |
-252,000 |
-3,026 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
24 |
New |
$162.78 |
$1,323,000 |
8,463 |
0.87% |
1,323,000 |
8,463 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$248.61 |
$1,281,000 |
5,172 |
0.85% |
-782,000 |
-3,168 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
26 |
- |
$127.24 |
$1,261,000 |
9,871 |
0.83% |
157,000 |
915 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
New |
$175.00 |
$1,237,000 |
6,979 |
0.82% |
1,237,000 |
6,979 |
0 |
Internet Software & S... |
|
|
PID |
PowerShares Exchange-Traded... |
28 |
- |
$17.80 |
$1,232,000 |
69,269 |
0.81% |
134,000 |
7,801 |
0.196 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
29 |
- |
$40.36 |
$1,184,000 |
28,963 |
0.78% |
-96,000 |
-3,882 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
30 |
New |
$389.33 |
$1,159,000 |
2,890 |
0.77% |
1,159,000 |
2,890 |
0 |
Application Software |
|
|
PKW |
Invesco Buyback Achievers ETF |
31 |
- |
$101.89 |
$1,148,000 |
11,155 |
0.76% |
-115,000 |
-1,434 |
0.049 |
N/A |
|
|
FB |
Meta Platforms Inc |
32 |
New |
$430.17 |
$1,101,000 |
2,286 |
0.73% |
1,101,000 |
2,286 |
0 |
Internet Service Prov... |
|
|
IQV |
IQVIA Holdings Inc |
33 |
New |
$231.77 |
$1,065,000 |
4,603 |
0.7% |
1,065,000 |
4,603 |
0.002 |
Medical Laboratories ... |
|
|
BKNG |
Booking Holdings Inc |
34 |
New |
$3,452.03 |
$983,000 |
284 |
0.65% |
983,000 |
284 |
0.001 |
Internet Software & S... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
35 |
- |
$70.31 |
$918,000 |
13,199 |
0.61% |
-92,000 |
-1,491 |
0.105 |
Closed - End Fund - Debt |
|
|
ITB |
iShares Dow Jones U.S. Home... |
36 |
- |
$0.00 |
$917,000 |
8,885 |
0.61% |
-128,000 |
-1,251 |
0.022 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
37 |
- |
$73.95 |
$898,000 |
12,094 |
0.59% |
898,000 |
12,094 |
0.001 |
Investment Brokerage ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
39 |
- |
$79.61 |
$874,000 |
10,961 |
0.58% |
-147,000 |
-1,155 |
0 |
Closed - End Fund - E... |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
38 |
- |
$10.70 |
$874,000 |
81,282 |
0.58% |
-82,000 |
-7,200 |
0.631 |
N/A |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
40 |
- |
$0.00 |
$866,000 |
32,697 |
0.57% |
-148,000 |
-2,844 |
0.104 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
41 |
New |
$137.34 |
$857,000 |
6,603 |
0.57% |
857,000 |
6,603 |
0 |
Semiconductor - Integ... |
|
|
XLRE |
Real Estate Select Sector S... |
42 |
- |
$36.19 |
$856,000 |
23,673 |
0.57% |
-145,000 |
-2,463 |
0.004 |
N/A |
|
|
MA |
MasterCard Inc A |
43 |
New |
$451.20 |
$851,000 |
1,864 |
0.56% |
851,000 |
1,864 |
0 |
Business Services |
|
|
IRBO |
Ishares Robotics And Artifi... |
44 |
- |
$0.00 |
$827,000 |
25,949 |
0.55% |
-57,000 |
-530 |
0.419 |
N/A |
|
|
IDRV |
Ishares Self-driving Ev And... |
45 |
- |
$0.00 |
$777,000 |
26,892 |
0.51% |
-32,000 |
667 |
0.299 |
N/A |
|
|
ANTM |
Anthem Inc |
46 |
New |
$528.58 |
$773,000 |
1,453 |
0.51% |
773,000 |
1,453 |
0.001 |
N/A |
|
|
V |
Visa Inc |
47 |
New |
$268.61 |
$757,000 |
2,780 |
0.5% |
757,000 |
2,780 |
0 |
Business Services |
|
|
IRM |
Iron Mountain Inc |
48 |
- |
$77.52 |
$660,000 |
8,697 |
0.44% |
64,000 |
0 |
0.003 |
Business Services |
|
|
ABC |
AmerisourceBergen Corp |
49 |
New |
$239.05 |
$612,000 |
2,584 |
0.4% |
612,000 |
2,584 |
0.001 |
Drugs Wholesale |
|
|
DIS |
Walt Disney Co |
50 |
New |
$111.10 |
$590,000 |
5,266 |
0.39% |
590,000 |
5,266 |
0 |
Entertainment - Diver... |
|
|
CHKP |
Check Point Software Techno... |
51 |
New |
$149.42 |
$587,000 |
3,695 |
0.39% |
587,000 |
3,695 |
0.003 |
Security Software & S... |
|
|
QCOM |
QUALCOMM Inc |
52 |
New |
$165.85 |
$554,000 |
3,456 |
0.37% |
554,000 |
3,456 |
0 |
Communication Equipment |
|
|
DEO |
Diageo Plc (ADR) |
53 |
New |
$138.16 |
$528,000 |
3,717 |
0.35% |
528,000 |
3,717 |
0.001 |
Beverage - Brewers |
|
|
SBUX |
Starbucks Corp |
54 |
New |
$88.49 |
$439,000 |
4,973 |
0.29% |
439,000 |
4,973 |
0 |
Specialty Eateries |
|
|
UNH |
Unitedhealth Group Inc |
55 |
New |
$483.70 |
$436,000 |
887 |
0.29% |
436,000 |
887 |
0 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
56 |
- |
$170.33 |
$412,000 |
2,487 |
0.27% |
-48,000 |
43 |
0.001 |
Personal Computers |
|
|
VGIT |
Vanguard Intermediate -Ter |
57 |
- |
$57.19 |
$412,000 |
7,182 |
0.27% |
-15,000 |
-106 |
0 |
Closed - End Fund - Debt |
|
|
ADSK |
Autodesk Inc |
58 |
New |
$212.85 |
$405,000 |
1,863 |
0.27% |
405,000 |
1,863 |
0.001 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
59 |
New |
$462.83 |
$394,000 |
844 |
0.26% |
394,000 |
844 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
60 |
- |
$48.46 |
$392,000 |
8,097 |
0.26% |
-152,000 |
-3,373 |
0 |
Closed - End Fund - F... |
|
|
KMX |
CarMax Inc |
61 |
New |
$67.97 |
$387,000 |
5,699 |
0.26% |
387,000 |
5,699 |
0.003 |
Auto Dealerships |
|
|
ARI |
Apollo Commercial Real Esta... |
62 |
- |
$9.63 |
$363,000 |
33,644 |
0.24% |
5,000 |
0 |
0.024 |
REIT - Diversified |
|
|
APD |
Air Products & Chemicals Inc |
63 |
New |
$236.34 |
$355,000 |
1,513 |
0.23% |
355,000 |
1,513 |
0.001 |
Diversified Chemicals |
|
|
VO |
Vanguard Mid Cap VIPERS |
64 |
- |
$238.06 |
$352,000 |
1,485 |
0.23% |
-169,000 |
-743 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
65 |
- |
$156.49 |
$321,000 |
2,041 |
0.21% |
-143,000 |
-1,001 |
0.001 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
66 |
New |
$152.67 |
$321,000 |
2,156 |
0.21% |
321,000 |
2,156 |
0 |
Business Software & S... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
67 |
- |
$44.22 |
$317,000 |
7,148 |
0.21% |
-18,000 |
-222 |
0.001 |
Closed - End Fund - Debt |
|
|
WPC |
WP Carey & Co |
68 |
- |
$54.84 |
$309,000 |
5,494 |
0.2% |
-28,000 |
0 |
0.003 |
Property Management |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$722.90 |
$306,000 |
428 |
0.2% |
-4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
70 |
- |
$0.00 |
$302,000 |
5,650 |
0.2% |
-156,000 |
-3,353 |
0 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
71 |
- |
$0.00 |
$301,000 |
5,458 |
0.2% |
-124,000 |
-2,360 |
0.002 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
72 |
New |
$67.71 |
$296,000 |
4,257 |
0.2% |
296,000 |
4,257 |
0 |
Drug Stores |
|
|
CRM |
Salesforce.com Inc |
73 |
New |
$268.94 |
$291,000 |
1,064 |
0.19% |
291,000 |
1,064 |
0 |
Internet Software & S... |
|
|
ABR |
Arbor Realty Trust Inc |
74 |
- |
$12.83 |
$281,000 |
22,002 |
0.19% |
14,000 |
0 |
0.018 |
REIT - Diversified |
|
|
NLY |
Annaly Capital Management Inc |
75 |
- |
$18.74 |
$259,000 |
14,134 |
0.17% |
-7,000 |
0 |
0.001 |
Mortgage Investment |
|
|
CVX |
Chevron Corp |
76 |
- |
$161.27 |
$258,000 |
1,592 |
0.17% |
16,000 |
21 |
0 |
Integrated Oil & Gas |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
77 |
- |
$23.71 |
$257,000 |
10,738 |
0.17% |
-66,000 |
-2,310 |
0.009 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
78 |
New |
$198.56 |
$253,000 |
1,271 |
0.17% |
253,000 |
1,271 |
0.001 |
Healthcare Informatio... |
|
|
ECL |
Ecolab Inc |
79 |
New |
$226.15 |
$242,000 |
1,104 |
0.16% |
242,000 |
1,104 |
0 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
80 |
- |
$424.59 |
$230,000 |
549 |
0.15% |
-300,000 |
-675 |
0 |
Closed - End Fund - Debt |
|
|
EWU |
iShares United Kingdom Index |
81 |
- |
$34.70 |
$206,000 |
6,068 |
0.14% |
-115,000 |
-3,850 |
0.007 |
Closed - End Fund - E... |
|
|
DHC |
Diversified Healthcare Trust |
82 |
- |
$2.36 |
$172,000 |
70,681 |
0.11% |
-14,000 |
0 |
0.03 |
REIT - Hotel/Motel |
|
|
RC |
Ready Capital Corp |
83 |
- |
$8.52 |
$158,000 |
18,183 |
0.1% |
-3,000 |
0 |
0.016 |
REIT - Diversified |
|
|
GOV |
Government Properties Incom... |
84 |
- |
$2.02 |
$38,000 |
18,668 |
0.03% |
-33,000 |
0 |
0.019 |
REIT - Office |
|
|
DIA |
Diamonds Trust |
87 |
Closed |
$378.13 |
$0 |
0 |
0% |
-280,000 |
-722 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
86 |
Closed |
$97.66 |
$0 |
0 |
0% |
-223,000 |
-2,366 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
88 |
Closed |
$461.43 |
$0 |
0 |
0% |
-302,000 |
-660 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
85 |
Closed |
$42.17 |
$0 |
0 |
0% |
-218,000 |
-5,381 |
0 |
Closed - End Fund - E... |
|
