H&H Retirement Design & Management INC

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title: Jolene Salamon - Associate Director of Strategic Planning
Location: Las Vegas, NV
Holdings as of: December 31, 2023
Value $: $158M
Num holdings: 61
Date filed: 2/9/2024, 05:04 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included CWB, EDV, TIP, BLV, and VCLT.
Previous filing: Q3 2023 - Oct 17, 2023
Next filing: Q1 2024 - Apr 24, 2024
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
CWB	20%	+12.3%	Spdr Ser Tr	BBG CONV SEC ETF	+271K	+161.5%	+$19.5M	$31.6M	71.85	439K
EDV	9.06%	+9.06%	Vanguard World Fd	EXTENDED DUR	+190K	NEW	+$14.3M	$14.3M	75.47	190K
TIP	5.37%	-0.12%	Ishares Tr	TIPS BD ETF	-1.82K	-2.23%	-$194K	$8.5M	106.48	79.9K
BLV	4.72%	+4.72%	Vanguard Bd Index Fds	LONG TERM BOND	+104K	NEW	+$7.46M	$7.46M	71.77	104K
VCLT	4.61%	+4.61%	Vanguard Scottsdale Fds	LG-TERM COR BD	+94.1K	NEW	+$7.3M	$7.3M	77.51	94.1K
IGIB	3.9%	-1.25%	Ishares Tr	ISHS 5-10YR INVT	-38.5K	-24.2%	-$1.97M	$6.16M	51.26	120K
XLP	3.38%	+0.24%	Select Sector Spdr Tr	SBI CONS STPLS	+5.17K	+7.68%	+$381K	$5.34M	73.79	72.4K
XLV	3.24%	+0.07%	Select Sector Spdr Tr	SBI HEALTHCARE	+756	+2.17%	+$109K	$5.12M	144.12	35.5K
DLN	3.14%	+0.01%	Wisdomtree Tr	US LARGECAP DIVD	+163	+0.22%	+$11.1K	$4.96M	68.12	72.9K
DES	3.11%	+0.07%	Wisdomtree Tr	US SMALLCAP DIVD	+3.63K	+2.32%	+$112K	$4.93M	30.80	160K
XLI	3.04%	-0.06%	Select Sector Spdr Tr	INDL	-834	-1.99%	-$97.4K	$4.81M	116.77	41.2K
XLB	2.69%	+0.04%	Select Sector Spdr Tr	SBI MATERIALS	+735	+1.45%	+$61K	$4.26M	82.96	51.4K
XLE	2.64%	-0.01%	Select Sector Spdr Tr	ENERGY	-126	-0.25%	-$10.7K	$4.17M	84.61	49.3K
XLK	2.42%	-0.46%	Select Sector Spdr Tr	TECHNOLOGY	-3.55K	-16%	-$728K	$3.83M	205.08	18.7K
XLU	2.25%	+0.35%	Select Sector Spdr Tr	SBI INT-UTILS	+9.15K	+18.3%	+$549K	$3.55M	60.04	59.2K
PRF	2.11%	-0.07%	Invesco Exchange Traded Fd T	FTSE RAFI 1000	-3.18K	-3.32%	-$115K	$3.34M	36.00	92.8K
IWB	1.91%	-0.11%	Ishares Tr	RUS 1000 ETF	-660	-5.64%	-$181K	$3.03M	274.29	11K
XLY	1.81%	-0.13%	Select Sector Spdr Tr	SBI CONS DISCR	-1.17K	-6.81%	-$209K	$2.86M	178.63	16K
BSV	1.49%	-8.66%	Vanguard Bd Index Fds	SHORT TRM BOND	-179K	-85.3%	-$13.7M	$2.35M	76.70	30.7K
IGSB	1.46%	+1.46%	Ishares Tr	ISHS 1-5YR INVS	+45.1K	NEW	+$2.3M	$2.3M	51.13	45.1K
VTI	1.3%	0%	Vanguard Index Fds	TOTAL STK MKT	-1	-0.01%	-$247	$2.06M	247.38	8.34K
VTIP	1.17%	-9.43%	Vanguard Malvern Fds	STRM INFPROIDX	-314K	-89%	-$14.9M	$1.85M	47.50	39K
STIP	1.15%	+1.15%	Ishares Tr	0-5 YR TIPS ETF	+18.5K	NEW	+$1.82M	$1.82M	98.61	18.5K
BND	1.08%	0%	Vanguard Bd Index Fds	TOTAL BND MRKT	-9	-0.04%	-$652	$1.71M	72.43	23.7K
XLF	0.81%	-0.03%	Select Sector Spdr Tr	FINANCIAL	-1.2K	-3.53%	-$46.9K	$1.28M	38.97	32.8K
PKW	0.8%	-0.02%	Invesco Exchange Traded Fd T	BUYBACK ACHIEV	-319	-2.47%	-$32K	$1.26M	100.35	12.6K
SDY	0.7%	+0.04%	Spdr Ser Tr	S&P DIVID ETF	+514	+6.09%	+$63.4K	$1.1M	123.31	8.96K
PID	0.69%	+0.03%	Invesco Exchange Traded Fd T	INTL DIVI ACHI	+2.92K	+4.99%	+$52.2K	$1.1M	17.87	61.5K
ITB	0.66%	+0.66%	Ishares Tr	US HOME CONS ETF	+10.1K	NEW	+$1.05M	$1.05M	103.10	10.1K
VNQ	0.65%	-0.27%	Vanguard Index Fds	REAL ESTATE ETF	-5.08K	-29.5%	-$428K	$1.02M	84.25	12.1K
SRVR	0.64%	+0.64%	Pacer Fds Tr	DATA AND INFRAST	+35.5K	NEW	+$1.01M	$1.01M	28.52	35.5K
REZ	0.64%	-0.23%	Ishares Tr	RESIDENTIAL MULT	-5.35K	-26.7%	-$368K	$1.01M	68.77	14.7K
XLRE	0.63%	+0.63%	Select Sector Spdr Tr	RL EST SEL SEC	+26.1K	NEW	+$1M	$1M	38.31	26.1K
MORT	0.6%	+0.6%	Vaneck Etf Trust	MORTGAGE REIT	+88.5K	NEW	+$956K	$956K	10.80	88.5K
ARTY	0.56%	+0.01%	Ishares Tr	ROBOTICS ARTIF	+687	+2.66%	+$22.9K	$884K	33.40	26.5K
IDRV	0.51%	+0.09%	Ishares Tr	SELF DRIVNG EV	+4.37K	+20%	+$135K	$809K	30.85	26.2K
IRM	0.38%		Iron Mtn Inc Del	COM				$596K	68.56	8.7K
VEA	0.34%	0%	Vanguard Tax Managed Fds	VAN FTSE DEV MKT	-87	-0.75%	-$4.13K	$544K	47.47	11.5K
QQQ	0.33%		Invesco Qqq Tr	UNIT SER 1				$530K	432.80	1.22K
VO	0.33%		Vanguard Index Fds	MID CAP ETF				$521K	233.81	2.23K
VTV	0.29%		Vanguard Index Fds	VALUE ETF				$464K	152.44	3.04K
AAPL	0.29%	0%	Apple Inc	COM	-13	-0.53%	-$2.45K	$460K	188.36	2.44K
EFV	0.29%	-0.01%	Ishares Tr	EAFE VALUE ETF	-163	-1.78%	-$8.3K	$458K	50.91	9K
VGIT	0.27%	0%	Vanguard Scottsdale Fds	INTER TERM TREAS	-13	-0.18%	-$762	$427K	58.63	7.29K
BBJP	0.27%	0%	J P Morgan Exchange Traded F	BETABULDRS JAPAN	-35	-0.45%	-$1.9K	$425K	54.36	7.82K
ARI	0.23%	+0.01%	Apollo Coml Real Est Fin Inc	COM	+1.08K	+3.32%	+$11.5K	$358K	10.65	33.6K
WPC	0.21%	+0%	Wp Carey Inc	COM	+102	+1.89%	+$6.26K	$337K	61.35	5.49K
VMBS	0.21%	+0%	Vanguard Scottsdale Fds	MTG-BKD SECS ETF	+76	+1.04%	+$3.46K	$335K	45.47	7.37K
EMLC	0.2%	0%	Vaneck Etf Trust	JP MRGAN EM LOC	-28	-0.21%	-$693	$323K	24.74	13K
EWU	0.2%	0%	Ishares Tr	MSCI UK ETF NEW	-1	-0.01%	-$32	$321K	32.32	9.92K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Jolene Salamon	Associate Director of Strategic Planning	Las Vegas, Nevada	2/9/2024