H&H Retirement Design & Management

H&H Retirement Design & Management as of Sept. 30, 2020

Portfolio Holdings for H&H Retirement Design & Management

H&H Retirement Design & Management holds 41 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 10.0 $13M 185k 68.89
Alps Etf Tr Disruptive Tech (DTEC) 6.1 $7.8M 202k 38.58
Ishares Tr Exponential Tech (XT) 6.1 $7.8M 160k 48.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 5.1 $6.5M 297k 21.74
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $6.2M 36k 170.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.6 $5.9M 71k 83.90
Ishares Tr Msci Ac Asia Etf (AAXJ) 4.6 $5.9M 76k 77.17
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 4.4 $5.6M 103k 53.90
Schwab Strategic Tr Us Tips Etf (SCHP) 4.4 $5.6M 90k 61.63
Ishares Tr Core Div Grwth (DGRO) 4.3 $5.5M 138k 39.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.3 $5.5M 107k 51.02
Ishares Tr Pfd And Incm Sec (PFF) 3.9 $5.0M 136k 36.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 3.9 $4.9M 333k 14.73
Ishares Tr Rus 1000 Val Etf (IWD) 3.8 $4.9M 41k 118.14
Ishares Tr Core Msci Eafe (IEFA) 3.6 $4.6M 77k 60.28
Etf Ser Solutions Hoya Cap Housi (HOMZ) 2.9 $3.7M 128k 29.23
Vanguard Bd Index Fds Intermed Term (BIV) 2.9 $3.7M 40k 93.49
Essential Properties Realty reit (EPRT) 2.8 $3.6M 195k 18.32
Vanguard Index Fds Small Cp Etf (VB) 2.2 $2.8M 18k 153.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $2.7M 67k 40.90
Stag Industrial (STAG) 2.0 $2.6M 84k 30.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $2.3M 17k 134.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $2.3M 26k 88.20
Ishares Tr Cohen Steer Reit (ICF) 1.7 $2.2M 21k 102.02
Ishares Tr Agency Bond Etf (AGZ) 1.3 $1.7M 14k 121.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $794k 9.6k 83.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $667k 11k 62.11
Apple (AAPL) 0.5 $622k 5.4k 115.87
Arbor Realty Trust (ABR) 0.4 $488k 43k 11.47
Annaly Capital Management 0.3 $445k 63k 7.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $417k 6.1k 68.35
Wp Carey (WPC) 0.2 $311k 4.8k 65.19
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.2 $296k 14k 20.74
Ishares Tr Conv Bd Etf (ICVT) 0.2 $274k 3.4k 80.80
Apollo Commercial Real Est. Finance (ARI) 0.2 $240k 27k 9.03
Anworth Mortgage Asset Corporation 0.2 $234k 143k 1.64
Disney Walt Com Disney (DIS) 0.2 $221k 1.8k 124.37
Iron Mountain (IRM) 0.2 $214k 8.0k 26.78
Verizon Communications (VZ) 0.2 $212k 3.6k 59.42
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $107k 30k 3.53
Corenergy Infrastructure Tr Com New (CORRQ) 0.1 $85k 15k 5.83