HF holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SHProShares Short S&P500	Fund	9.74%	$1.9M	56,431	US
2	SCHDSchwab US Dividend Equity ETF	Fund	8.17%	$1.6M	50,837	US
3	DGROiShares Core Dividend Growth ETF	Fund	6.99%	$1.4M	18,920	US
4	VTIVanguard Morningstar Total Stock Market ETF	Fund	6.98%	$1.4M	3,930	US
5	VIGVanguard Dividend Appreciation ETF	Fund	6.97%	$1.4M	6,078	US
6	HDViShares Core High Dividend ETF	Fund	5.10%	$1.0M	37,060	US
7	FNDXSchwab Fundamental U.S. Large Company ETF	Fund	5.04%	$1.0M	33,449	US
8	VYMVanguard High Dividend Yield ETF	Fund	5.01%	$1.0M	6,363	US
9	SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF	Fund	4.04%	$806K	17,129	US
10	VTVVanguard Morningstar Value ETF	Fund	4.02%	$803K	3,882	US
11	SPYVState Street SPDR Portfolio S&P 500 Value ETF	Fund	4.01%	$800K	13,361	US
12	SPYGState Street SPDR Portfolio S&P 500 Growth ETF	Fund	3.98%	$794K	7,061	US
13	VUGVanguard Morningstar Growth ETF	Fund	3.96%	$791K	9,506	US
14	FDLFirst Trust Morningstar Dividend Leaders Index Fund	Fund	3.03%	$604K	11,918	US
15	CGDVCapital Group Dividend Value ETF	Fund	3.00%	$599K	12,896	US
16	LVHIFranklin International Low Volatility High Dividend Index ETF	Fund	3.00%	$598K	14,603	US
17	IDViShares International Select Dividend ETF	Fund	3.00%	$598K	13,473	US
18	FVDFirst Trust Value Line Dividend Fund	Fund	3.00%	$598K	12,447	US
19	VYMIVanguard International High Dividend Yield ETF	Fund	2.98%	$594K	6,007	US
20	RDVYFirst Trust Rising Dividend Achievers ETF	Fund	2.96%	$590K	7,904	US
21	SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF	Fund	1.98%	$395K	9,333	US
22	IVViShares Core S&P 500 ETF	Fund	1.00%	$199K	276	US
23	SPYState Street SPDR S&P 500 ETF Trust	Fund	1.00%	$199K	277	US
24	VOOVanguard S&P 500 ETF	Fund	1.00%	$199K	301	US
25	First American Government Obli	Cash	0.15%	$30K	29,534	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	ALLWSPDR Bridgewater All Weather ETF	9.95%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SCHDSchwab US Dividend Equity ETF	—	8.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VTVanguard Total World Stock ETF	7.99%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ACWIiShares MSCI ACWI ETF	7.99%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DGROiShares Core Dividend Growth E	—	6.99%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VIGVanguard Dividend Appreciation	—	6.97%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SHPROSHARES SHORT S&P500	15.22%	9.74%	+37.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HDViShares Core High Dividend ETF	—	5.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SPDNDirexion Daily S&P 500 Bear 1x	5.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FNDXSchwab Fundamental U.S. Large Company ETF	—	5.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VYMVanguard High Dividend Yield E	—	5.01%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SPYDState Street SPDR Portfolio S&	—	4.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SCHBSchwab US Broad Market ETF	4.00%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ITOTiShares Core S&P Total U.S. St	4.00%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FDLFirst Trust Morningstar Dividend Leaders Index Fun	—	3.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CGDVCapital Group Dividend Value E	—	3.00%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LVHIFranklin International Low Volatility High Dividen	—	3.00%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IDViShares International Select D	—	3.00%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FVDFirst Trust Value Line Dividen	—	3.00%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VTIVanguard Total Stock Market ET	4.00%	6.98%	+248.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VYMIVanguard International High Di	—	2.98%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RDVYFirst Trust Rising Dividend Achievers ETF	—	2.96%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF	—	1.98%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IAUiShares Gold Trust	1.86%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GLDSPDR Gold Shares	1.86%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.