H&H Retirement Design & Management

H&H Retirement Design & Management as of June 30, 2021

Portfolio Holdings for H&H Retirement Design & Management

H&H Retirement Design & Management holds 46 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 9.7 $16M 185k 85.99
Ishares Tr Exponential Tech (XT) 6.7 $11M 172k 63.32
Alps Etf Tr Disruptive Tech (DTEC) 6.5 $11M 219k 48.69
Vanguard Index Fds Total Stk Mkt (VTI) 5.4 $8.8M 39k 225.03
Ishares Tr Core Div Grwth (DGRO) 4.6 $7.6M 148k 51.19
Ishares Tr Msci Ac Asia Etf (AAXJ) 4.6 $7.4M 82k 91.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.2 $6.8M 78k 87.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 4.1 $6.7M 302k 22.06
Ishares Tr Rus 1000 Val Etf (IWD) 4.1 $6.6M 42k 158.56
Schwab Strategic Tr Us Tips Etf (SCHP) 4.0 $6.6M 105k 62.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.0 $6.6M 126k 52.24
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 4.0 $6.5M 117k 55.11
Ishares Tr Core Msci Eafe (IEFA) 4.0 $6.4M 86k 74.69
Essential Properties Realty reit (EPRT) 3.7 $6.0M 206k 29.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 3.5 $5.7M 377k 15.16
Etf Ser Solutions Hoya Cap Housi (HOMZ) 3.5 $5.7M 139k 40.60
Ishares Tr Pfd And Incm Sec (PFF) 3.4 $5.6M 143k 39.09
Vanguard Index Fds Small Cp Etf (VB) 2.5 $4.0M 18k 221.02
Stag Industrial (STAG) 2.5 $4.0M 101k 39.95
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $4.0M 44k 90.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $3.5M 68k 51.26
Ishares Tr Cohen Steer Reit (ICF) 2.0 $3.2M 47k 68.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $2.5M 18k 135.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $2.4M 27k 86.43
Ishares Tr Agency Bond Etf (AGZ) 0.9 $1.5M 12k 119.10
Apple (AAPL) 0.5 $781k 5.4k 145.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $752k 9.1k 82.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $631k 10k 61.48
Ready Cap Corp Com reit (RC) 0.3 $478k 31k 15.38
Arbor Realty Trust (ABR) 0.3 $464k 26k 17.85
Apollo Commercial Real Est. Finance (ARI) 0.3 $458k 29k 15.78
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.3 $444k 15k 29.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $437k 4.3k 101.16
Annaly Capital Management 0.3 $432k 50k 8.59
Wp Carey (WPC) 0.2 $399k 5.1k 78.87
Iron Mountain (IRM) 0.2 $355k 8.1k 43.92
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.2 $282k 69k 4.12
Wec Energy Group (WEC) 0.2 $259k 2.8k 92.01
Costco Wholesale Corporation (COST) 0.2 $245k 590.00 415.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $238k 657.00 362.25
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $223k 4.0k 55.75
Comcast Corp Cl A (CMCSA) 0.1 $207k 3.6k 57.82
Southwest Gas Corporation (SWX) 0.1 $203k 2.9k 70.54
Walt Disney Company (DIS) 0.1 $203k 1.1k 176.98
Verizon Communications (VZ) 0.1 $202k 3.6k 55.89
Corenergy Infrastructure Tr Com New (CORRQ) 0.1 $186k 32k 5.83