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Institutional Investment Manager
HEFTY WEALTH PARTNERS
HEFTY WEALTH PARTNERS (CIK: 0001674672). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 242 holdings with a total value of $131,753,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 SPDR S&P 500 ETF TR 535 115,000 0.09%
152 CENTERPOINT ENERGY INC 5,340 124,000 0.09%
153 ISHARES TR 2,206 130,000 0.10%
154 JOHNSON & JOHNSON 1,121 132,000 0.10%
155 VANGUARD INDEX FDS 1,308 146,000 0.11%
156 ISHARES TR 4,314 170,000 0.13%
157 ISHARES RUSSELL 2000 GROWTH ETF 1,152 171,000 0.13%
158 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1,567 174,000 0.13%
159 VANGUARD INTL EQUITY INDEX F 4,727 177,000 0.13%
160 STRYKER CORP 1,658 193,000 0.15%
161 VANGUARD INDEX FDS 1,774 196,000 0.15%
162 VANGUARD INDEX FDS 2,350 204,000 0.15%
163 ISHARES TR 4,309 254,000 0.19%
164 POWERSHARES N/C 6/4/18 46138E354 7,674 318,000 0.24%
165 GLOBAL X FDS 55,702 399,000 0.30%
166 ISHARES TR 2,390 417,000 0.32%
167 QUALCOMM INC 6,680 457,000 0.35%
168 SELECT SECTOR SPDR TR 14,276 467,000 0.35%
169 ISHARES TR 7,199 485,000 0.37%
170 MOSAIC CO NEW 20,067 490,000 0.37%
171 OMNICOM GROUP INC 5,980 508,000 0.39%
172 ISHARES INC 26,782 559,000 0.42%
173 VANGUARD INDEX FDS 4,685 572,000 0.43%
174 UNITED TECHNOLOGIES CORP 5,721 581,000 0.44%
175 ISHARES TR 7,621 585,000 0.44%
176 ISHARES TR 19,835 594,000 0.45%
177 ISHARES 57,327 622,000 0.47%
178 ISHARES TR 22,288 655,000 0.50%
179 ISHARES TR 17,711 663,000 0.50%
180 ISHARES 25,891 680,000 0.52%
181 PIMCO ETF TR 6,409 691,000 0.52%
182 ISHARES RUSSELL 3000 ETF 5,449 698,000 0.53%
183 ISHARES TR 12,572 760,000 0.58%
184 ISHARES TR 27,734 777,000 0.59%
185 HORIZON BANCORP INC 27,737 814,000 0.62%
186 VANGUARD WHITEHALL FDS 11,328 817,000 0.62%
187 GAP INC DEL 38,814 863,000 0.66%
188 FIRST TR EXCHANGE TRADED FD 49,441 863,000 0.66%
189 iShares MSCI Japan ETF 73,210 918,000 0.70%
190 WISDOMTREE TR 24,748 929,000 0.71%
191 FIRST TR EXCHANGE TRADED FD 41,292 945,000 0.72%
192 MATTEL INC 31,379 950,000 0.72%
193 METLIFE INC 21,582 958,000 0.73%
194 VANGUARD INDEX FDS 7,584 981,000 0.74%
195 DARDEN RESTAURANTS INC 16,277 998,000 0.76%
196 CME GROUP INC 9,553 998,000 0.76%
197 KLA-TENCOR CORP 14,623 1,019,000 0.77%
198 VERIZON COMMUNICATIONS INC 19,821 1,030,000 0.78%
199 ISHARES TR 13,329 1,031,000 0.78%
200 TEGNA INC 47,544 1,039,000 0.79%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674672-16-000004, filed 2016.10.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.