Breakdown by Country

HEFT Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	11.63%	8,703,318
2	DBMF	iMGP DBi Managed Futures Strategy ETF	10.57%	244,797
3	ICSH	iShares Ultra Short Duration Bond Active ETF	10.05%	149,471
4	RSP	Invesco S&P 500 Equal Weight ETF	10.01%	33,935
5	UTWO	US Treasury 2 Year Note ETF	9.55%	150,681
6	n/a	OTHER ASSETS AND LIABILITIES	6.47%	4,839,032
7	CERY	State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	5.05%	100,623
8	n/a	State Street®CnsmrStpSelSectSPDR®ETF	3.01%	24,768
9	XLV	State Street Health Care Select Sector SPDR ETF	3.00%	11,934
10	HTEC	ROBO Global Healthcare Technology and Innovation ETF	2.95%	50,092
11	GLD	SPDR Gold Shares	2.88%	6,077
12	NOBL	ProShares S&P 500 Dividend Aristocrats ETF	2.81%	34,655
13	LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	2.75%	45,262
14	CIBR	First Trust NASDAQ Cybersecurity ETF	2.63%	20,413
15	GII	State Street SPDR S&P Global Infrastructure ETF	2.60%	25,610
16	MO	Altria Group, Inc.	2.24%	21,537
17	PM	Philip Morris International Inc.	2.22%	8,443
18	IPAY	Amplify Digital Payments ETF	1.96%	29,696
19	DG	Dollar General Corporation	1.66%	9,250
20	XLE	State Street Energy Select Sector SPDR ETF	1.56%	18,136
21	FITE	State Street SPDR S&P Kensho Future Security ETF	1.47%	10,407
22	LLY	Eli Lilly and Company	1.45%	762
23	PFE	Pfizer Inc.	1.25%	32,486
24	MCK	McKesson Corporation	1.20%	836
25	COST	Costco Wholesale Corporation	1.18%	810

Showing 25 of 64 holdings

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As of Nov 11, 2026