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| Name: |
H&H Retirement Design & Management INC |
| City: |
LAS VEGAS |
| State: |
NV |
| Zip: |
89135 |
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data |
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| Holdings
Found :
43 |
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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 |
- |
$72.63 |
$25,851,000 |
369,242 |
17.07% |
-5,721,000 |
-70,170 |
0.49 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
2 |
- |
$73.43 |
$11,229,000 |
160,802 |
7.41% |
-3,101,000 |
-29,080 |
1.175 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
3 |
- |
$106.83 |
$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 |
- |
$70.80 |
$6,063,000 |
88,392 |
4% |
-1,400,000 |
-15,590 |
0.137 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
5 |
- |
$76.70 |
$5,919,000 |
79,507 |
3.91% |
-1,378,000 |
-14,640 |
0.118 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
6 |
- |
$51.26 |
$4,891,000 |
97,232 |
3.23% |
-1,273,000 |
-23,016 |
0.015 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
7 |
- |
$77.30 |
$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 |
- |
$32.53 |
$4,475,000 |
143,235 |
2.95% |
-452,000 |
-16,746 |
0.241 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
10 |
- |
$146.20 |
$4,435,000 |
31,798 |
2.93% |
-684,000 |
-3,721 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
11 |
- |
$125.94 |
$4,358,000 |
35,903 |
2.88% |
-448,000 |
-5,256 |
0.002 |
Closed - End Fund - E... |
|
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XLE |
SPDR Energy Sector |
12 |
- |
$93.91 |
$4,109,000 |
42,981 |
2.71% |
-65,000 |
-6,352 |
0.001 |
Closed - End Fund - E... |
|
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XLB |
SPDR Materials Select Sector |
13 |
- |
$92.03 |
$4,083,000 |
45,849 |
2.7% |
-180,000 |
-5,533 |
0.007 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
14 |
- |
$72.53 |
$3,417,000 |
51,753 |
2.26% |
-137,000 |
-7,434 |
0.006 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
15 |
- |
$213.03 |
$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 |
- |
$291.20 |
$2,528,000 |
9,201 |
1.67% |
-499,000 |
-1,836 |
0.007 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
18 |
- |
$178.95 |
$2,421,000 |
14,199 |
1.6% |
-441,000 |
-1,821 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
19 |
- |
$76.51 |
$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 |
- |
$51.18 |
$1,868,000 |
36,787 |
1.23% |
-436,000 |
-8,268 |
0.004 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
21 |
- |
$48.16 |
$1,548,000 |
32,369 |
1.02% |
-304,000 |
-6,614 |
0.002 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
22 |
- |
$99.36 |
$1,530,000 |
15,418 |
1.01% |
-293,000 |
-3,066 |
0.002 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
23 |
- |
$72.11 |
$1,462,000 |
20,641 |
0.97% |
-252,000 |
-3,026 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$262.64 |
$1,281,000 |
5,172 |
0.85% |
-782,000 |
-3,168 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
29 |
- |
$42.18 |
$1,184,000 |
28,963 |
0.78% |
-96,000 |
-3,882 |
0 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
31 |
- |
$105.46 |
$1,148,000 |
11,155 |
0.76% |
-115,000 |
-1,434 |
0.049 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
35 |
- |
$75.37 |
$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... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
39 |
- |
$84.96 |
$874,000 |
10,961 |
0.58% |
-147,000 |
-1,155 |
0 |
Closed - End Fund - E... |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
38 |
- |
$11.53 |
$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 |
|
|
XLRE |
Real Estate Select Sector S... |
42 |
- |
$38.83 |
$856,000 |
23,673 |
0.57% |
-145,000 |
-2,463 |
0.004 |
N/A |
|
|
IRBO |
Ishares Robotics And Artifi... |
44 |
- |
$0.00 |
$827,000 |
25,949 |
0.55% |
-57,000 |
-530 |
0.419 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
57 |
- |
$58.13 |
$412,000 |
7,182 |
0.27% |
-15,000 |
-106 |
0 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
60 |
- |
$49.56 |
$392,000 |
8,097 |
0.26% |
-152,000 |
-3,373 |
0 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
64 |
- |
$248.98 |
$352,000 |
1,485 |
0.23% |
-169,000 |
-743 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
65 |
- |
$163.36 |
$321,000 |
2,041 |
0.21% |
-143,000 |
-1,001 |
0.001 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
67 |
- |
$45.44 |
$317,000 |
7,148 |
0.21% |
-18,000 |
-222 |
0.001 |
Closed - End Fund - Debt |
|
|
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 |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
77 |
- |
$24.56 |
$257,000 |
10,738 |
0.17% |
-66,000 |
-2,310 |
0.009 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
80 |
- |
$452.90 |
$230,000 |
549 |
0.15% |
-300,000 |
-675 |
0 |
Closed - End Fund - Debt |
|
|
EWU |
iShares United Kingdom Index |
81 |
- |
$36.69 |
$206,000 |
6,068 |
0.14% |
-115,000 |
-3,850 |
0.007 |
Closed - End Fund - E... |
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