HF holdings
DGA Core Plus Absolute Return ETF
Positions
16 stored of 16 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES SHORT S&P500 | US74349Y7537 | 74349Y753 | 19.005% | $3.9M | Equity (common) | Registered fund | United States | USD |
| 2 | Vanguard Morningstar Value ETF | US9229087443 | 922908744 | 9.028% | $1.8M | Equity (common) | Registered fund | United States | USD |
| 3 | State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 500 Value ETF | US78464A5083 | 78464A508 | 9.017% | $1.8M | Equity (common) | Registered fund | United States | USD |
| 4 | State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 500 Growth ETF | US78464A4094 | 78464A409 | 8.901% | $1.8M | Equity (common) | Registered fund | United States | USD |
| 5 | Vanguard Morningstar Growth ET Vanguard Morningstar Growth ETF | US9229087369 | 922908736 | 8.873% | $1.8M | Equity (common) | Registered fund | United States | USD |
| 6 | iShares MSCI ACWI ETF | US4642882579 | 464288257 | 6.982% | $1.4M | Equity (common) | Registered fund | United States | USD |
| 7 | Vanguard Total World Stock ETF | US9220427424 | 922042742 | 6.963% | $1.4M | Equity (common) | Registered fund | United States | USD |
| 8 | Schwab US Dividend Equity ETF | US8085247976 | 808524797 | 5.091% | $1.0M | Equity (common) | Registered fund | United States | USD |
| 9 | State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 500 High Dividend ETF | US78468R7888 | 78468R788 | 5.012% | $1.0M | Equity (common) | Registered fund | United States | USD |
| 10 | Schwab US Broad Market ETF | US8085241029 | 808524102 | 4.969% | $1.0M | Equity (common) | Registered fund | United States | USD |
| 11 | iShares Core S&P Total U.S. St iShares Core S&P Total U.S. Stock Market ETF | US4642871507 | 464287150 | 4.969% | $1.0M | Equity (common) | Registered fund | United States | USD |
| 12 | Vanguard Morningstar Total Sto Vanguard Morningstar Total Stock Market ETF | US9229087690 | 922908769 | 4.968% | $1.0M | Equity (common) | Registered fund | United States | USD |
| 13 | State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust | US78462F1030 | 78462F103 | 1.993% | $408K | Equity (common) | Registered fund | United States | USD |
| 14 | Vanguard S&P 500 ETF | US9229083632 | 922908363 | 1.993% | $408K | Equity (common) | Registered fund | United States | USD |
| 15 | iShares Core S&P 500 ETF | US4642872000 | 464287200 | 1.991% | $407K | Equity (common) | Registered fund | United States | USD |
| 16 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.354% | $72K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |