Fund HoldingsHeck Capital Advisors, LLC

Total Portfolio Value
$655.66M
Total Bought
$113.41M
Total Sold
$95.36M
Net Transaction
+$18.05M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
PACER FDS TR
US CASH COWS 100
0214,556+214,556012,4681.90%+12,468
GOLDMAN SACHS ETF TR0186,111+186,111012,2001.86%+12,200
ISHARES TR95,221187,749+92,5289,17817,7722.71%+8,594
ISHARES TR0158,733+158,73309,6411.47%+9,641
ISHARES TR0112,872+112,872012,8831.96%+12,883
PACER FDS TR
EMRG MKT CASH
0345,792+345,79206,9451.06%+6,945
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
0175,666+175,66605,8730.90%+5,873
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
57,289161,531+104,2422,9618,2241.25%+5,262
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
0118,204+118,20404,8710.74%+4,871
ISHARES TR
MSCI INDIA ETF
094,186+94,18604,8590.74%+4,859
ISHARES TR
CYBERSECURITY
099,965+99,96504,6830.71%+4,683
ISHARES TR
MSCI USA QLT FCT
260,532260,176-35638,33542,7606.52%+4,425
VANGUARD INDEX FDS120,855123,276+2,42128,66932,0394.89%+3,370
CAMBRIA ETF TR044,263+44,26303,2430.49%+3,243
ISHARES TR103,797100,211-3,58649,57752,6848.04%+3,107
ISHARES TR
TRS FLT RT BD
0125,675+125,67506,3700.97%+6,370
EA SERIES TRUST
FREEDOM 100 EM
211,946291,582+79,6366,9739,8351.50%+2,862
FIRST TR EXCHANGE-TRADED FD157,918176,842+18,92412,64015,1462.31%+2,507
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
219,059217,984-1,07534,56836,9205.63%+2,352
BLACKROCK ETF TRUST II034,349+34,34901,7770.27%+1,777
ISHARES TR23,23526,000+2,7657,0448,7631.34%+1,719
ISHARES TR284,300290,998+6,69830,77632,1614.91%+1,386
ISHARES TR120,875119,707-1,16812,72013,8022.11%+1,083
INVESCO EXCH TRADED FD TR II321,939323,307+1,3689,2049,9161.51%+712
ISHARES TR
CORE MSCI EAFE
154,971156,404+1,43310,90211,6081.77%+706
INVESCO EXCH TRADED FD TR II
ESG S&P 500 EQL
026,260+26,26006810.10%+681
ISHARES TR29,05230,476+1,4245,0525,6930.87%+641
SPDR DOW JONES INDL AVERAGE(DIA)25,81925,909+909,73010,3061.57%+575
PROCTER AND GAMBLE CO(PG)23,42223,42203,4323,8000.58%+368
ISHARES TR107,995111,099+3,10410,82911,1891.71%+360
RBB FD INC
US TRSRY 6 MNTH
07,174+7,17403590.05%+359
VANECK ETF TRUST
MRNGSTR WDE MOAT
072,817+72,81706,5461.00%+6,546
META PLATFORMS INC(META)0644+64403130.05%+313
NVIDIA CORPORATION(NVDA)738747+93656750.10%+309
FIDELITY COVINGTON TRUST22,71422,911+1973,2633,5710.54%+308
INTEL CORP(INTC)06,955+6,95503070.05%+307
ADVANCED MICRO DEVICES INC(AMD)01,682+1,68203040.05%+304
ISHARES INC65,20469,191+3,9873,7694,0720.62%+302
NEOS ETF TRUST
NEOS ENH INC 1-3
05,933+5,93302950.05%+295
INNOVATOR ETFS TRUST
INTRNL DEV JAN
281,879282,995+1,1168,5698,8531.35%+284
ENPHASE ENERGY INC(ENPH)02,289+2,28902770.04%+277
ISHARES TR140,585144,191+3,60611,53411,7921.80%+258
ISHARES INC
MSCI EMRG CHN
140,816139,964-8527,8038,0581.23%+255
ISHARES TR
CORE DIV GRWTH
05,203+5,20303020.05%+302
INNOVATOR ETFS TRUST
US EQTY PWR BUF
222,208223,083+8756,9947,2441.10%+250
FIDELITY COVINGTON TRUST077,370+77,37002,0020.31%+2,002
ISHARES INC
CORE MSCI EMKT
0116,482+116,48206,0100.92%+6,010
FIDELITY COVINGTON TRUST039,330+39,33002,7440.42%+2,744
ISHARES TR16,34416,522+1781,2951,5080.23%+213
ISHARES TR3251,477+1,152542650.04%+211
CHENIERE ENERGY INC(LNG)01,290+1,29002080.03%+208
CONOCOPHILLIPS(COP)016,944+16,94402,1570.33%+2,157
MARATHON PETE CORP(MPC)03,683+3,68307420.11%+742
ISHARES TR20,21621,159+9432,3052,5030.38%+197
ISHARES TR01,775+1,77501930.03%+193
ISHARES TR03,700+3,70001900.03%+190
AMAZON COM INC(AMZN)6,0626,126+649211,1050.17%+184
CATERPILLAR INC(CAT)2,5602,562+27579390.14%+182
PHILLIPS 66(PSX)6,0216,02108029830.15%+182
GOLDMAN SACHS ETF TR03,429+3,42901730.03%+173
ISHARES TR41,73041,359-3714,8425,0120.76%+170
MICROSOFT CORP(MSFT)3,4043,444+401,2801,4490.22%+169
DIAMONDBACK ENERGY INC(FANG)03,081+3,08106110.09%+611
RTX CORPORATION(RTX)8,9149,051+1377508830.13%+133
ISHARES TR
A RATE CP BD ETF
176,335181,460+5,1258,4878,6161.31%+129
BERKSHIRE HATHAWAY INC DEL02,223+2,22309350.14%+935
ALPHABET INC(GOOG)08,866+8,86601,3380.20%+1,338
NUSHARES ETF TR
NUVEEN ESG LRGCP
17,29617,209-871,2021,3130.20%+111
SCHWAB STRATEGIC TR025,525+25,52502,0580.31%+2,058
WALMART INC(WMT)012,205+12,20507340.11%+734
JPMORGAN CHASE & CO(JPM)2,9883,022+345086050.09%+97
ASML HOLDING N V
N Y REGISTRY SHS
440442+23334290.07%+96
FIDELITY COVINGTON TRUST027,991+27,99101,3320.20%+1,332
ISHARES TR
INTL EQTY FACTOR
54,53654,231-3051,5291,6180.25%+90
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
0148,085+148,08506,7931.04%+6,793
FIDELITY COVINGTON TRUST11,90212,008+1067298140.12%+86
FIDELITY COVINGTON TRUST19,11919,286+1671,5091,5910.24%+82
ISHARES TR8,4888,443-457738510.13%+78
ISHARES TR
US TREAS BD ETF
1,167,2431,184,470+17,22726,89326,9704.11%+77
ISHARES TR14,38215,174+7921,4821,5590.24%+77
PROSHARES TR
S&P 500 DV ARIST
12,25312,25301,1661,2430.19%+76
VULCAN MATLS CO(VMC)01,471+1,47104010.06%+401
ISHARES TR02,114+2,11405720.09%+572
FIDELITY COVINGTON TRUST15,21015,345+1357418040.12%+62
ISHARES TR
LIFEPATH TGT2065
02,089+2,0890620.01%+62
NETFLIX INC(NFLX)481485+42342950.04%+60
ISHARES TR
MSCI INTL VLU FT
034,259+34,25909670.15%+967
BROADCOM INC(AVGO)24124102693190.05%+50
MASTERCARD INCORPORATED(MA)86086003674140.06%+47
ELI LILLY & CO(LLY)060+600470.01%+47
ONEOK INC NEW(OKE)04,183+4,18303350.05%+335
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
143,593147,586+3,9936,8526,8951.05%+43
VISA INC(V)1,7581,778+204584960.08%+39
ISHARES TR
MSCI USA MIN ETF
5,9395,942+34634970.08%+33
ISHARES TR
LIFEPATH TGT2035
01,147+1,1470330.01%+33
VANGUARD SPECIALIZED FUNDS2,3902,39004074360.07%+29
PAYPAL HLDGS INC(PYPL)04,352+4,35202920.04%+292
RBB FD INC
F/M US TREASURY
4,0924,598+5062042300.04%+26
ISHARES TR4,0474,04703153400.05%+26
GENERAL ELECTRIC CO(GE)0500+5000880.01%+88
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