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

Institutional Holdings (2016Q4)
Portfolio Summary: 237 holdings with a total value of $119,345,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Powershares Exch Traded Fd Tst Ii S&p 40 144,402 5,864,000 4.91%
2 ISHARES TR 118,906 5,376,000 4.50%
3 VANGUARD CHARLOTTE FDS 90,845 4,931,000 4.13%
4 ISHARES TR 53,040 4,479,000 3.75%
5 ISHARES TR 88,003 4,324,000 3.62%
6 ISHARES TR 33,348 3,603,000 3.02%
7 SPDR SER TR 74,718 3,581,000 3.00%
8 GOLDMAN SACHS ETF TR 78,295 3,473,000 2.91%
9 SELECT SECTOR SPDR TR 41,827 3,404,000 2.85%
10 SELECT SECTOR SPDR TR 53,250 3,313,000 2.78%
11 SPDR SER TR 38,202 3,268,000 2.74%
12 SELECT SECTOR SPDR TR 139,172 3,235,000 2.71%
13 Powershares Exch Traded Fd Tst Ii S&p 60 69,693 3,026,000 2.54%
14 ISHARES TR 58,209 2,952,000 2.47%
15 ISHARES TR 53,787 2,703,000 2.26%
16 WAL-MART STORES INC 37,454 2,588,000 2.17%
17 INTERNATIONAL BUSINESS MACHS 14,586 2,421,000 2.03%
18 SPDR SER TR 45,973 2,180,000 1.83%
19 WISDOMTREE TR 27,217 2,174,000 1.82%
20 SELECT SECTOR SPDR TR 30,553 2,106,000 1.76%
21 SSGA ACTIVE ETF TR 42,038 2,034,000 1.70%
22 ISHARES TR 8,980 2,020,000 1.69%
23 SELECT SECTOR SPDR TR 36,050 1,864,000 1.56%
24 VANGUARD BD INDEX FDS 20,956 1,664,000 1.39%
25 WISDOMTREE TR 16,722 1,578,000 1.32%
26 GENERAL ELECTRIC CO 49,711 1,570,000 1.32%
27 COCA COLA CO 35,816 1,484,000 1.24%
28 VANGUARD INDEX FDS 14,209 1,381,000 1.16%
29 TJX COS INC NEW 18,333 1,377,000 1.15%
30 ISHARES TR 7,654 1,368,000 1.15%
31 VANGUARD WHITEHALL FDS 16,652 1,261,000 1.06%
32 ORACLE CORP 30,270 1,163,000 0.97%
33 HORIZON BANCORP INC 39,859 1,116,000 0.94%
34 3M CO 6,235 1,113,000 0.93%
35 DOW CHEM CO 19,393 1,109,000 0.93%
36 ISHARES TR 9,997 1,081,000 0.91%
37 UNITED PARCEL SERVICE INC 9,242 1,059,000 0.89%
38 VANGUARD INDEX FDS 7,937 1,044,000 0.87%
39 VANECK VECTORS ETF TR 42,310 981,000 0.82%
40 ISHARES RUSSELL 3000 ETF 7,288 969,000 0.81%
41 WISDOMTREE TR 25,970 969,000 0.81%
42 FIRST TR EXCHANGE TRADED FD 40,322 933,000 0.78%
43 UNIVERSAL HLTH SVCS INC 8,402 893,000 0.75%
44 ISHARES TR 29,829 822,000 0.69%
45 CVS HEALTH CORP 9,687 764,000 0.64%
46 ISHARES 27,867 737,000 0.62%
47 ISHARES INC 29,845 736,000 0.62%
48 CARDINAL HEALTH INC 9,977 718,000 0.60%
49 ISHARES TR 5,242 706,000 0.59%
50 ISHARES TR 20,171 706,000 0.59%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674672-17-000001, filed 2017.01.05).

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.