0001802635-23-000004.txt : 20230717 0001802635-23-000004.hdr.sgml : 20230717 20230714182158 ACCESSION NUMBER: 0001802635-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: H&H Retirement Design & Management INC CENTRAL INDEX KEY: 0001802635 IRS NUMBER: 475165843 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20260 FILM NUMBER: 231090122 BUSINESS ADDRESS: STREET 1: 1980 FESTIVAL PLAZA DRIVE STREET 2: SUITE 300 CITY: LAS VEGAS STATE: NV ZIP: 89135 BUSINESS PHONE: 8447021040 MAIL ADDRESS: STREET 1: 1980 FESTIVAL PLAZA DRIVE STREET 2: SUITE 300 CITY: LAS VEGAS STATE: NV ZIP: 89135 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802635 XXXXXXXX 06-30-2023 06-30-2023 H&H Retirement Design & Management INC

1980 FESTIVAL PLAZA DRIVE SUITE 300 LAS VEGAS NV 89135

13F HOLDINGS REPORT 028-20260 000171750 N Jolene Salamon 844-702-1040 Jolene Salamon Las Vegas NV 07-14-2023 0 58 150585146 false INFORMATION TABLE 2 HHRDM13FQ32023.xml ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 267966 13292 SH SOLE 0 0 0 13292 APOLLO COML REAL EST FIN INC COM 03762U105 369088 31654 SH SOLE 0 0 0 31654 APPLE INC COM 037833100 641592 3367 SH SOLE 0 0 0 3367 ARBOR REALTY TRUST INC COM 038923108 343990 21635 SH SOLE 0 0 0 21635 CHEVRON CORP NEW COM 166764100 250215 1589 SH SOLE 0 0 0 1589 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 38289 34186 SH SOLE 0 0 0 34186 COSTCO WHSL CORP NEW COM 22160K105 230253 428 SH SOLE 0 0 0 428 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 175410 70164 SH SOLE 0 0 0 70164 ETF SER SOLUTIONS NETLEASE CORP 26922A248 1365991 55105 SH SOLE 0 0 0 55105 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3204821 19274 SH SOLE 0 0 0 19274 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1061743 57766 SH SOLE 0 0 0 57766 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1186411 12946 SH SOLE 0 0 0 12946 INVESCO QQQ TR UNIT SER 1 46090E103 207892 548 SH SOLE 0 0 0 548 IRON MTN INC DEL COM 46284V101 508912 8610 SH SOLE 0 0 0 8610 ISHARES TR RUS 1000 ETF 464287622 2960388 11947 SH SOLE 0 0 0 11947 ISHARES TR MSCI UK ETF NEW 46435G334 346191 10510 SH SOLE 0 0 0 10510 ISHARES TR EAFE VALUE ETF 464288877 487117 9684 SH SOLE 0 0 0 9684 ISHARES TR TIPS BD ETF 464287176 8641728 80239 SH SOLE 0 0 0 80239 ISHARES TR SELF DRIVNG EV 46435U366 978928 22148 SH SOLE 0 0 0 22148 ISHARES TR ROBOTICS ARTIF 46435U556 897011 25520 SH SOLE 0 0 0 25520 ISHARES TR ISHS 5-10YR INVT 464288638 7975244 157055 SH SOLE 0 0 0 157055 ISHARES TR RESIDENTIAL MULT 464288562 1505865 19958 SH SOLE 0 0 0 19958 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 431276 8205 SH SOLE 0 0 0 8205 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 140847 17303 SH SOLE 0 0 0 17303 PACER FDS TR INDUSTRIAL RELET 69374H766 1405611 34418 SH SOLE 0 0 0 34418 PHILIP MORRIS INTL INC COM 718172109 215807 2148 SH SOLE 0 0 0 2148 READY CAPITAL CORP COM 75574U101 202954 17406 SH SOLE 0 0 0 17406 SCHWAB CHARLES CORP COM 808513105 479440 8000 SH SOLE 0 0 0 8000 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 201894 7320 SH SOLE 0 0 0 7320 SCHWAB STRATEGIC TR US TIPS ETF 808524870 200408 3819 SH SOLE 0 0 0 3819 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3367534 50179 SH SOLE 0 0 0 50179 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4253742 50791 SH SOLE 0 0 0 50791 SELECT SECTOR SPDR TR ENERGY 81369Y506 4203066 50240 SH SOLE 0 0 0 50240 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1170942 33960 SH SOLE 0 0 0 33960 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4596958 42201 SH SOLE 0 0 0 42201 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3986194 22617 SH SOLE 0 0 0 22617 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4927971 66567 SH SOLE 0 0 0 66567 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4523801 34866 SH SOLE 0 0 0 34866 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3017803 17297 SH SOLE 0 0 0 17297 SPDR SER TR S&P DIVID ETF 78464A763 1054024 8508 SH SOLE 0 0 0 8508 SPDR SER TR BBG CONV SEC ETF 78464A359 11905149 166949 SH SOLE 0 0 0 166949 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 15991190 174557 SH SOLE 0 0 0 174557 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 347938 13357 SH SOLE 0 0 0 13357 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16097940 212010 SH SOLE 0 0 0 212010 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1784996 24482 SH SOLE 0 0 0 24482 VANGUARD INDEX FDS VALUE ETF 922908744 459418 3206 SH SOLE 0 0 0 3206 VANGUARD INDEX FDS MID CAP ETF 922908629 530601 2342 SH SOLE 0 0 0 2342 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1464241 16967 SH SOLE 0 0 0 16967 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1985720 8854 SH SOLE 0 0 0 8854 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 235729 5587 SH SOLE 0 0 0 5587 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16519668 349032 SH SOLE 0 0 0 349032 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 432948 7332 SH SOLE 0 0 0 7332 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 338914 7334 SH SOLE 0 0 0 7334 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 581745 12250 SH SOLE 0 0 0 12250 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 206071 2461 SH SOLE 0 0 0 2461 WISDOMTREE TR US LARGECAP DIVD 97717W307 4688400 73165 SH SOLE 0 0 0 73165 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4619016 155995 SH SOLE 0 0 0 155995 WP CAREY INC COM 92936U109 370145 5312 SH SOLE 0 0 0 5312