Instuitional Investor - Heritage Wealth Advisors

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Trust	IEF	752,076	$563,222,389	19.33%
2.	Invesco S&P 500 Quality Etf - ETF		4,978,794	$448,589,366	15.4%
3.	Ishares Trust	HYG	3,543,932	$342,272,943	11.75%
4.	Sprott Physical Gold Trust	PHYS	4,706,640	$141,999,329	4.87%
5.	Ishares Core Msci Emerging Markets Etf - ETF		1,159,805	$96,078,232	3.3%