H&H Retirement Design & Management INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 410,452 | 399,801 | -10,651 | 34,872,008 | 37,021,601 | 19.68% | +2,149,593 |
| VANGUARD WORLD FD | 182,739 | 188,345 | +5,606 | 11,719,070 | 12,899,749 | 6.86% | +1,180,679 |
| SELECT SECTOR SPDR TR | 38,936 | 38,861 | -75 | 5,104,172 | 5,723,474 | 3.04% | +619,302 |
| ALPHABET INC(GOOG) | 7,089 | 6,469 | -620 | 1,347,693 | 1,876,699 | 1.00% | +529,006 |
| MASCO CORP(MAS) | 0 | 6,172 | +6,172 | 0 | 379,393 | 0.20% | +379,393 |
| PROSHARES TR | 0 | 8,032 | +8,032 | 0 | 374,452 | 0.20% | +374,452 |
| SELECT SECTOR SPDR TR | 53,609 | 54,361 | +752 | 4,560,547 | 4,911,532 | 2.61% | +350,985 |
| RIGETTI COMPUTING INC(RGTI) | 23,700 | 21,486 | -2,214 | 381,096 | 710,757 | 0.38% | +329,661 |
| IQVIA HLDGS INC(IQV) | 5,349 | 5,322 | -27 | 850,277 | 1,133,852 | 0.60% | +283,575 |
| SELECT SECTOR SPDR TR | 18,880 | 17,564 | -1,316 | 4,932,054 | 5,190,646 | 2.76% | +258,592 |
| FAIR ISAAC CORP(FICO)(Call) | 0 | 1,000 | +1,000 | 0 | 233,230 | — | +233,230 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,407 | +2,407 | 0 | 207,243 | 0.11% | +207,243 |
| WISDOMTREE TR(WT) | 73,089 | 72,095 | -994 | 6,083,182 | 6,275,873 | 3.34% | +192,691 |
| CHECK POINT SOFTWARE TECH LT | 1,985 | 3,088 | +1,103 | 441,940 | 624,116 | 0.33% | +182,176 |
| WISDOMTREE TR(WT) | 171,838 | 173,596 | +1,758 | 5,570,983 | 5,739,081 | 3.05% | +168,098 |
| SELECT SECTOR SPDR TR | 52,897 | 51,438 | -1,459 | 4,444,399 | 4,611,954 | 2.45% | +167,555 |
| INVESCO EXCHANGE TRADED FD T | 87,324 | 84,716 | -2,608 | 3,728,727 | 3,889,292 | 2.07% | +160,565 |
| AMAZON COM INC(AMZN) | 6,068 | 6,179 | +111 | 1,391,392 | 1,534,864 | 0.82% | +143,472 |
| VANGUARD BD INDEX FDS | 109,019 | 107,343 | -1,676 | 7,440,550 | 7,581,640 | 4.03% | +141,090 |
| APPLIED MATLS INC | 3,037 | 3,062 | +25 | 584,899 | 719,708 | 0.38% | +134,809 |
| ISHARES TR | 10,100 | 9,677 | -423 | 3,489,121 | 3,611,032 | 1.92% | +121,911 |
| SELECT SECTOR SPDR TR | 15,108 | 14,604 | -504 | 3,372,333 | 3,489,865 | 1.86% | +117,532 |
| SALESFORCE INC(CRM) | 1,867 | 2,376 | +509 | 489,618 | 574,272 | 0.31% | +84,654 |
| ISHARES TR | 28,568 | 26,207 | -2,361 | 1,207,873 | 1,292,026 | 0.69% | +84,153 |
| INVESCO EXCHANGE TRADED FD T | 79,778 | 80,086 | +308 | 1,652,994 | 1,734,663 | 0.92% | +81,669 |
| CENCORA INC | 1,349 | 1,299 | -50 | 394,685 | 473,835 | 0.25% | +79,150 |
| VANGUARD SCOTTSDALE FDS | 99,207 | 97,595 | -1,612 | 7,421,656 | 7,500,211 | 3.99% | +78,555 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 67,963 | 67,963 | 0 | 232,432 | 305,832 | 0.16% | +73,400 |
| ISHARES TR | 32,505 | 29,918 | -2,587 | 1,095,099 | 1,163,812 | 0.62% | +68,713 |
| INVESCO QQQ TR | 565 | 621 | +56 | 318,776 | 387,048 | 0.21% | +68,272 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,883 | 1,922 | +39 | 520,668 | 583,951 | 0.31% | +63,283 |
| ISHARES TR | 1,054 | 1,054 | 0 | 665,716 | 721,662 | 0.38% | +55,946 |
| QUALCOMM INC(QCOM) | 2,790 | 2,840 | +50 | 443,562 | 487,271 | 0.26% | +43,709 |
| SPDR SERIES TRUST | 5,594 | 5,594 | 0 | 426,207 | 460,722 | 0.24% | +34,515 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,851 | 4,039 | -812 | 1,158,661 | 1,192,596 | 0.63% | +33,935 |
| ISHARES TR | 2,270 | 2,270 | 0 | 348,195 | 376,707 | 0.20% | +28,512 |
| WP CAREY INC(WPC) | 5,494 | 5,494 | 0 | 339,697 | 367,332 | 0.20% | +27,635 |
| VANGUARD INDEX FDS | 1,697 | 1,650 | -47 | 525,151 | 552,652 | 0.29% | +27,501 |
| APPLE INC(AAPL) | 3,187 | 2,610 | -577 | 677,127 | 703,313 | 0.37% | +26,186 |
| AUTODESK INC | 1,600 | 1,658 | +58 | 472,256 | 495,278 | 0.26% | +23,022 |
| ANNALY CAPITAL MANAGEMENT IN | 13,883 | 13,704 | -179 | 277,095 | 297,367 | 0.16% | +20,272 |
| ISHARES TR | 11,184 | 10,915 | -269 | 1,060,367 | 1,078,821 | 0.57% | +18,454 |
| BERKSHIRE HATHAWAY INC DEL | 514 | 522 | +8 | 243,847 | 259,424 | 0.14% | +15,577 |
| SCHWAB CHARLES CORP(SCHW) | 11,536 | 11,742 | +206 | 1,110,379 | 1,122,346 | 0.60% | +11,967 |
| VEEVA SYS INC(VEEV) | 1,126 | 1,107 | -19 | 316,406 | 327,395 | 0.17% | +10,989 |
| CHEVRON CORP NEW(CVX) | 1,571 | 1,577 | +6 | 235,082 | 245,392 | 0.13% | +10,310 |
| SPDR SERIES TRUST | 11,541 | 11,693 | +152 | 1,597,285 | 1,605,047 | 0.85% | +7,762 |
| MASTERCARD INCORPORATED(MA) | 1,301 | 1,318 | +17 | 721,665 | 728,973 | 0.39% | +7,308 |
| MICROSOFT CORP(MSFT) | 2,953 | 2,983 | +30 | 1,506,453 | 1,509,464 | 0.80% | +3,011 |
| APOLLO COML REAL EST FIN INC(ARI) | 33,233 | 33,233 | 0 | 322,355 | 324,017 | 0.17% | +1,662 |
| INVESCO EXCHANGE TRADED FD T | 12,270 | 11,837 | -433 | 1,535,930 | 1,535,808 | 0.82% | -122 |
| VANECK ETF TRUST | 109,454 | 109,485 | +31 | 1,142,703 | 1,139,739 | 0.61% | -2,964 |
| OFFICE PPTYS INCOME TR | 18,668 | 18,668 | 0 | 4,583 | 373 | 0.00% | -4,210 |
| SELECT SECTOR SPDR TR | 29,876 | 29,464 | -412 | 1,565,203 | 1,560,686 | 0.83% | -4,517 |
| ISHARES TR | 14,398 | 14,250 | -148 | 1,199,204 | 1,194,529 | 0.64% | -4,675 |
| COSTCO WHSL CORP NEW(COST) | 429 | 431 | +2 | 406,144 | 394,259 | 0.21% | -11,885 |
| VISA INC(V) | 2,075 | 2,122 | +47 | 728,091 | 710,508 | 0.38% | -17,583 |
| VANGUARD INDEX FDS | 13,056 | 12,802 | -254 | 1,179,071 | 1,154,514 | 0.61% | -24,557 |
| ECOLAB INC(ECL) | 968 | 907 | -61 | 259,519 | 234,446 | 0.12% | -25,073 |
| READY CAPITAL CORP | 17,453 | 17,453 | 0 | 73,650 | 47,122 | 0.03% | -26,528 |
| DISNEY WALT CO(DIS) | 6,198 | 6,369 | +171 | 748,966 | 714,903 | 0.38% | -34,063 |
| ISHARES TR | 17,220 | 16,913 | -307 | 1,774,164 | 1,739,698 | 0.93% | -34,466 |
| AIR PRODS & CHEMS INC | 1,325 | 1,358 | +33 | 389,205 | 350,940 | 0.19% | -38,265 |
| ADOBE INC(ADBE) | 1,262 | 1,286 | +24 | 464,012 | 422,901 | 0.22% | -41,111 |
| ARBOR REALTY TRUST INC | 22,002 | 22,002 | 0 | 248,398 | 203,515 | 0.11% | -44,883 |
| SELECT SECTOR SPDR TR | 27,783 | 27,163 | -620 | 1,166,886 | 1,120,205 | 0.60% | -46,681 |
| STARBUCKS CORP(SBUX) | 6,097 | 6,111 | +14 | 564,983 | 517,031 | 0.27% | -47,952 |
| SELECT SECTOR SPDR TR | 39,527 | 38,278 | -1,249 | 5,955,088 | 5,902,472 | 3.14% | -52,616 |
| AIRBNB INC | 3,656 | 3,703 | +47 | 504,784 | 445,101 | 0.24% | -59,683 |
| ISHARES TR | 41,450 | 39,847 | -1,603 | 2,181,935 | 2,105,917 | 1.12% | -76,018 |
| DIAGEO PLC(DEO) | 4,767 | 4,277 | -490 | 487,426 | 406,485 | 0.22% | -80,941 |
| META PLATFORMS INC(META) | 1,617 | 1,682 | +65 | 1,152,929 | 1,062,914 | 0.57% | -90,015 |
| VANGUARD BD INDEX FDS | 20,432 | 19,096 | -1,336 | 1,602,519 | 1,504,418 | 0.80% | -98,101 |
| PACER FDS TR | 38,335 | 37,708 | -627 | 1,266,216 | 1,154,213 | 0.61% | -112,003 |
| COINBASE GLOBAL INC(COIN) | 1,200 | 1,200 | 0 | 496,356 | 381,516 | 0.20% | -114,840 |
| BOOKING HOLDINGS INC(BKNG) | 195 | 200 | +5 | 1,108,873 | 993,858 | 0.53% | -115,015 |
| ISHARES TR | 108,988 | 104,419 | -4,569 | 5,779,657 | 5,625,046 | 2.99% | -154,611 |
| SELECT SECTOR SPDR TR | 74,789 | 76,933 | +2,144 | 6,048,914 | 5,879,960 | 3.13% | -168,954 |
| CARMAX INC(KMX) | 6,836 | 6,545 | -291 | 420,209 | 217,621 | 0.12% | -202,588 |
| UNITEDHEALTH GROUP INC(UNH) | 774 | 0 | -774 | 218,467 | 0 | — | -218,467 |
| VANGUARD SCOTTSDALE FDS | 4,425 | 0 | -4,425 | 242,679 | 0 | — | -242,679 |
| VANGUARD MALVERN FDS | 38,278 | 33,459 | -4,819 | 1,918,097 | 1,674,603 | 0.89% | -243,494 |
| SELECT SECTOR SPDR TR | 54,645 | 53,752 | -893 | 4,955,170 | 4,656,559 | 2.48% | -298,611 |
| FISERV INC(FISV) | 1,959 | 0 | -1,959 | 324,136 | 0 | — | -324,136 |
| ISHARES TR | 72,508 | 68,895 | -3,613 | 7,974,412 | 7,641,822 | 4.06% | -332,590 |