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  Name: Hantz Financial Services Inc.
  City: SOUTHFIELD
  State: MI
  Zip: 48034
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $306,752,000
  Total Value Change : $6,481,000
  Securities Held Change : 0
   
All Securities Held : 13
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 2
  Unchanged Positions : 0
  Decreased Positions : 11

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Holdings Found : 13     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 1 - $328.43 $39,985,000 131,890 13.03% 4,174,000 -2,742 0.049    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 2 - $95.62 $37,518,000 378,011 12.23% -2,309,000 -45,497 0.005    Closed - End Fund - E...
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 3 - $87.53 $31,709,000 376,014 10.34% 4,541,000 11,934 0.042    Closed - End Fund - E...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 4 - $109.47 $31,228,000 298,949 10.18% 2,577,000 -14,695 0.04    Closed - End Fund - E...
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 5 - $291.76 $30,376,000 110,967 9.9% 2,483,000 -2,853 0.229    Closed - End Fund - E...
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 6 - $64.20 $28,269,000 451,155 9.22% -3,701,000 -92,645 0.292    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 7 - $510.06 $27,552,000 57,967 8.98% -989,000 -8,798 0.001    Closed - End Fund - E...
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 8 - $0.00 $26,330,000 276,577 8.58% -2,678,000 -51,009 0.322    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 9 - $78.26 $21,086,000 279,841 6.87% 45,000 -25,457 0.039    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 10 - $80.98 $20,428,000 262,812 6.66% 1,333,000 -12,931 0.073    Closed - End Fund - E...
   (CWI)1 Year Chart         CWI streetTRACKS Spdr Ms 11 - $28.08 $7,691,000 284,443 2.51% 1,281,000 26,896 0.538    Closed - End Fund - E...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 12 - $60.48 $4,529,000 80,307 1.48% -265,000 -14,445 0.003    Closed - End Fund - Debt
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index 13 - $52.82 $51,000 1,000 0.02% -11,000 -317 0    Closed - End Fund - E...
      13 Records Found
  1    
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