H&H Retirement Design & Management

H&H Retirement Design & Management as of March 31, 2021

Portfolio Holdings for H&H Retirement Design & Management

H&H Retirement Design & Management holds 45 positions in its portfolio as reported in the March 2021 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 $17M 197k 85.00
Ishares Tr Exponential Tech (XT) 6.6 $11M 178k 61.45
Alps Etf Tr Disruptive Tech (DTEC) 6.3 $11M 222k 47.18
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $8.5M 40k 214.62
Ishares Tr Msci Ac Asia Etf (AAXJ) 4.9 $8.1M 87k 93.26
Ishares Tr Core Div Grwth (DGRO) 4.6 $7.7M 154k 49.65
Ishares Tr Rus 1000 Val Etf (IWD) 4.3 $7.1M 46k 155.32
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 4.3 $7.1M 321k 22.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.2 $7.0M 80k 87.15
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 4.1 $6.8M 124k 54.90
Schwab Strategic Tr Us Tips Etf (SCHP) 4.0 $6.7M 109k 61.72
Ishares Tr Core Msci Eafe (IEFA) 4.0 $6.7M 90k 74.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.0 $6.7M 129k 51.75
Ishares Tr Pfd And Incm Sec (PFF) 3.6 $6.0M 154k 38.76
Essential Properties Realty reit (EPRT) 3.6 $5.9M 224k 26.44
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 3.5 $5.8M 383k 15.08
Etf Ser Solutions Hoya Cap Housi (HOMZ) 3.4 $5.7M 146k 39.37
Vanguard Index Fds Small Cp Etf (VB) 2.5 $4.2M 19k 219.21
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $4.1M 46k 89.33
Stag Industrial (STAG) 2.3 $3.8M 104k 36.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $3.4M 67k 50.62
Ishares Tr Cohen Steer Reit (ICF) 1.9 $3.1M 50k 61.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $2.5M 30k 85.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $2.5M 19k 131.56
Ishares Tr Agency Bond Etf (AGZ) 0.9 $1.5M 12k 118.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $769k 9.3k 82.30
Apple (AAPL) 0.4 $682k 5.2k 131.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $597k 9.7k 61.57
Ready Cap Corp Com reit (RC) 0.3 $456k 32k 14.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $436k 4.3k 100.93
Annaly Capital Management 0.3 $431k 49k 8.76
Arbor Realty Trust (ABR) 0.3 $426k 26k 16.61
Apollo Commercial Real Est. Finance (ARI) 0.3 $421k 28k 14.82
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.2 $411k 15k 28.22
Wp Carey (WPC) 0.2 $368k 5.0k 73.70
Walt Disney Company (DIS) 0.2 $325k 1.8k 182.89
Iron Mountain (IRM) 0.2 $322k 8.0k 40.39
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.2 $304k 68k 4.45
Philip Morris International (PM) 0.1 $239k 2.5k 94.02
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $225k 2.0k 112.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $220k 657.00 334.86
Costco Wholesale Corporation (COST) 0.1 $219k 590.00 371.19
Verizon Communications (VZ) 0.1 $206k 3.6k 57.24
Southwest Gas Corporation (SWX) 0.1 $205k 2.9k 71.83
Corenergy Infrastructure Tr Com New (CORRQ) 0.1 $197k 32k 6.17