Fund HoldingsHeck Capital Advisors, LLC

Total Portfolio Value
$804.29M
Total Bought
$238.14M
Total Sold
$91.30M
Net Transaction
+$146.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR100,211172,642+72,43152,68494,47511.75%+41,791
VANGUARD INDEX FDS123,276260,104+136,82832,03969,5808.65%+37,541
WISDOMTREE TR(WT)0202,803+202,803015,8291.97%+15,829
FIDELITY COMWLTH TR0186,873+186,873013,0681.62%+13,068
ISHARES TR
MSCI JP VALUE
0392,321+392,321012,4951.55%+12,495
SPDR DOW JONES INDL AVERAGE(DIA)25,90954,180+28,27110,30621,1922.63%+10,886
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
217,984289,832+71,84836,92047,6145.92%+10,694
ISHARES TR
CORE MSCI EAFE
156,404301,408+145,00411,60821,8942.72%+10,286
ISHARES TR073,392+73,39208,1101.01%+8,110
ISHARES TR060,255+60,25506,9580.87%+6,958
ISHARES TR073,475+73,47506,7990.85%+6,799
ISHARES TR079,183+79,18308,1321.01%+8,132
ISHARES TR073,237+73,23706,0650.75%+6,065
FIRST TR EXCHNG TRADED FD
FT VEST U.S EQT
0166,454+166,45405,6760.71%+5,676
ISHARES INC
MSCI EMRG CHN
139,964225,775+85,8118,05813,3661.66%+5,308
ISHARES INC
CORE MSCI EMKT
116,482210,280+93,7986,01011,2561.40%+5,246
FIRST TR EXCHNG TRADED FD
FT VEST UQ EQT
0117,763+117,76305,0110.62%+5,011
ISHARES INC
MSCI JAPAN ETF
064,636+64,63604,4110.55%+4,411
VANECK ETF TRUST
DIGIT INDIA ETF
0106,923+106,92304,3540.54%+4,354
ISHARES INC055,072+55,07203,9100.49%+3,910
FIRST TR EXCHANGE-TRADED FD176,842218,899+42,05715,14618,3962.29%+3,250
ISHARES TR
MSCI INTL VLU FT
34,259130,860+96,6019673,5910.45%+2,624
PROSHARES TR
S&P 500 DV ARIST
12,25331,310+19,0571,2433,0100.37%+1,767
ISHARES TR
INTL EQTY FACTOR
54,231103,175+48,9441,6183,0160.37%+1,398
ISHARES TR16,52231,391+14,8691,5082,7660.34%+1,258
PACER FDS TR
US CASH COWS 100
214,556248,904+34,34812,46813,5631.69%+1,095
ISHARES TR30,47636,693+6,2175,6936,6780.83%+985
ISHARES TR111,099119,373+8,27411,18912,0221.49%+833
ISHARES TR
CORE UNIVRSL USD
011,539+11,53905220.06%+522
ISHARES TR3,70013,669+9,9691907000.09%+511
NOVARTIS AG(NVS)06,376+6,37606790.08%+679
ISHARES U S ETF TR
INT RT HDG C B
07,412+7,41206890.09%+689
APPLE INC(AAPL)07,087+7,08701,4930.19%+1,493
ALPHABET INC(GOOG)8,8668,862-41,3381,6140.20%+276
FIDELITY COVINGTON TRUST22,91122,364-5473,5713,8360.48%+265
ISHARES TR
TRS FLT RT BD
125,675130,762+5,0876,3706,6240.82%+254
ISHARES TR119,707118,327-1,38013,80214,0551.75%+253
NVIDIA CORPORATION(NVDA)7477,425+6,6786759170.11%+242
ISHARES TR
FLTG RATE NT ETF
07,589+7,58903880.05%+388
RBB FD INC
US TRSRY 6 MNTH
7,17411,151+3,9773595580.07%+199
ISHARES TR158,733167,697+8,9649,6419,8141.22%+172
ISHARES U S ETF TR
INT RATE HGD U S
020,360+20,36005280.07%+528
EA SERIES TRUST
FREEDOM 100 EM
291,582282,893-8,6899,8359,9921.24%+157
INNOVATOR ETFS TRUST
US EQTY PWR BUF
223,083216,285-6,7987,2447,3770.92%+134
NUSHARES ETF TR
NUVEEN ESG LRGCP
17,20917,793+5841,3131,4440.18%+131
MICROSOFT CORP(MSFT)3,4443,449+51,4491,5420.19%+93
WALMART INC(WMT)12,20512,196-97348260.10%+91
UNILEVER PLC(UL)03,000+3,00001650.02%+165
ISHARES TR2,1142,509+3955726590.08%+86
JANUS DETROIT STR TR
B-BBB CLO ETF
01,550+1,5500760.01%+76
BROADCOM INC(AVGO)24124103193870.05%+68
AMAZON COM INC(AMZN)6,1266,061-651,1051,1710.15%+66
PROCTER AND GAMBLE CO(PG)23,42223,42203,8003,8630.48%+63
ISHARES TR8,4438,729+2868519060.11%+55
AMERICAN CENTY ETF TR01,166+1,16601050.01%+105
ISHARES TR
LIFEPATH TGT2040
01,310+1,3100390.00%+39
ISHARES INC013,883+13,88307940.10%+794
ISHARES INC
EMNG MKTS EQT
016,733+16,73307810.10%+781
T-MOBILE US INC(TMUS)02,712+2,71204780.06%+478
NEOS ETF TRUST
NEOS S&P 500 HI
0714+7140360.00%+36
NEOS ETF TRUST
NEOS ENH INC 1-3
5,9336,529+5962953250.04%+29
NETFLIX INC(NFLX)485475-102953210.04%+26
ISHARES TR
LIFEPATH TGT2045
0855+8550250.00%+25
RTX CORPORATION(RTX)9,0519,039-128839070.11%+25
ASML HOLDING N V
N Y REGISTRY SHS
442441-14294510.06%+22
GE VERNOVA INC(GEV)0125+1250210.00%+21
ALPS ETF TR
ALERIAN MLP
0399+3990190.00%+19
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0315+3150180.00%+18
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
0701+7010170.00%+17
L3HARRIS TECHNOLOGIES INC(LHX)01,448+1,44803250.04%+325
AMERICAN WTR WKS CO INC NEW02,176+2,17602810.03%+281
NUSHARES ETF TR
NUVEEN ESG EMRGN
06,669+6,66901910.02%+191
UNITEDHEALTH GROUP INC(UNH)01,040+1,04005300.07%+530
META PLATFORMS INC(META)64464403133250.04%+12
ISHARES TR
MSCI EAFE MIN VL
017,815+17,81501,2360.15%+1,236
ISHARES TR
ULTRA SHORT DUR
04,910+4,91002480.03%+248
HONEYWELL INTL INC(HON)01,208+1,20802580.03%+258
COCA COLA CO(KO)03,356+3,35602140.03%+214
POWERSHARES ACTIVELY MANAGED
ULTRA SHRT DUR
03,619+3,61901810.02%+181
GOLDMAN SACHS ETF TR3,4293,589+1601731810.02%+8
ISHARES TR
LIFEPATH TGT2065
2,0892,256+16762680.01%+6
FIDELITY COVINGTON TRUST011,754+11,75405170.06%+517
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
02,420+2,42001220.02%+122
COSTCO WHSL CORP NEW(COST)045+450380.00%+38
DIAMONDBACK ENERGY INC(FANG)3,0813,076-56116160.08%+5
ONEOK INC NEW(OKE)4,1834,171-123353400.04%+5
ELI LILLY & CO(LLY)6056-447510.01%+4
JPMORGAN CHASE & CO.(JPM)3,0223,010-126056090.08%+3
ISHARES TR
MSCI USA MIN ETF
5,9425,945+34974990.06%+3
GLOBAL X FDS
S&P 500 CATHOLIC
01,425+1,4250930.01%+93
NEXTERA ENERGY INC(NEE)0239+2390170.00%+17
INVESCO EXCH TRADED FD TR II
ESG S&P 500 EQL
26,26027,147+8876816820.08%+1
TESLA INC(TSLA)048+48090.00%+9
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0807+8070210.00%+21
LOCKHEED MARTIN CORP(LMT)067+670310.00%+31
ALIBABA GROUP HLDG LTD(BABA)02,997+2,99702160.03%+216
ISHARES TR
INTL DIV GRWTH
013,553+13,55309130.11%+913
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
07,466+7,46603950.05%+395
ISHARES TR0850+8500910.01%+91
ISHARES TR
LIFEPATH TGT2035
1,1471,147033330.00%0
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