Fund HoldingsHeck Capital Advisors, LLC

Total Portfolio Value
$539.36M
Total Bought
$136.04M
Total Sold
$167.98M
Net Transaction
-$31.95M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
0246,419+246,419011,6412.16%+11,641
FIRST TR VALUE LINE DIVID IN
SHS
0288,118+288,118010,7732.00%+10,773
PACER FDS TR
US CASH COWS 100
0215,127+215,127010,6341.97%+10,634
GOLDMAN SACHS ETF TR0187,345+187,345010,4631.94%+10,463
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
0259,405+259,40509,1281.69%+9,128
INNOVATOR ETFS TR
INTRNL DEV JAN
0285,470+285,47007,9521.47%+7,952
FIRST TR EXCHANGE-TRADED FD090,733+90,73306,6811.24%+6,681
FIDELITY COVINGTON TRUST47,489266,292+218,8031,0526,6331.23%+5,581
ISHARES INC065,537+65,53704,9290.91%+4,929
ISHARES TR048,219+48,21904,8540.90%+4,854
ISHARES TR013,779+13,77904,7020.87%+4,702
ISHARES TR048,978+48,97804,4890.83%+4,489
ISHARES TR66,192112,458+46,2666,47610,5921.96%+4,116
SCHWAB STRATEGIC TR049,878+49,87803,5290.65%+3,529
ISHARES TR06,618+6,61803,1350.58%+3,135
ISHARES TR19,88448,789+28,9052,2034,8040.89%+2,602
ISHARES TR027,970+27,97002,4810.46%+2,481
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
046,951+46,95102,2950.43%+2,295
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
0116,026+116,02602,2490.42%+2,249
ISHARES TR
FUTU AI TECH ETF
072,558+72,55802,2160.41%+2,216
AMERICAN CENTY ETF TR040,046+40,04602,0350.38%+2,035
BLACKROCK ETF TRUST II038,594+38,59401,9800.37%+1,980
PIMCO ETF TR
15+ YR US TIPS
035,449+35,44901,8630.35%+1,863
ISHARES TR
CORE MSCI EAFE
113,125143,190+30,0657,6369,2141.71%+1,578
JANUS DETROIT STR TR
HENDRSON AAA CL
234,526259,673+25,14711,69113,0692.42%+1,378
ISHARES TR10,50014,831+4,3312,8893,9450.73%+1,056
ISHARES TR248,309273,013+24,70424,74425,7534.77%+1,009
INVESCO EXCH TRADED FD TR II
ESG S&P 500 EQL
026,952+26,95205870.11%+587
ISHARES TR
MSCI INTL VLU FT
47,79869,018+21,2201,2161,7500.32%+534
CONOCOPHILLIPS(COP)16,08117,474+1,3931,6662,0930.39%+427
ISHARES TR11,15316,765+5,6128361,2110.22%+375
ENPHASE ENERGY INC(ENPH)02,436+2,43602930.05%+293
ONEOK INC NEW(OKE)04,515+4,51502860.05%+286
RTX CORPORATION(RTX)4,3899,919+5,5304307140.13%+284
ISHARES TR04,047+4,04702800.05%+280
PAYPAL HLDGS INC(PYPL)04,707+4,70702750.05%+275
ALIBABA GROUP HLDG LTD(BABA)03,085+3,08502680.05%+268
DIAMONDBACK ENERGY INC(FANG)03,313+3,31305130.10%+513
CHENIERE ENERGY INC(LNG)01,397+1,39702320.04%+232
ISHARES TR10,04211,388+1,3462,6262,8400.53%+214
ISHARES TR02,193+2,19302420.04%+242
PHILLIPS 66(PSX)6,0216,02105747230.13%+149
WISDOMTREE TR(WT)06,277+6,27703990.07%+399
MARATHON PETE CORP(MPC)4,0514,000-514726050.11%+133
ALPHABET INC(GOOG)10,14210,203+611,2141,3350.25%+121
NEOS ETF TRUST
NEOS ENH INC 1-3
02,419+2,41901210.02%+121
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
02,028+2,02801210.02%+121
ISHARES TR
FLTG RATE NT ETF
02,000+2,00001020.02%+102
ISHARES U S ETF TR
INT RATE HGD U S
03,800+3,8000980.02%+98
ISHARES U S ETF TR
INT RT HDG C B
01,000+1,0000930.02%+93
GOLDMAN SACHS ETF TR01,789+1,7890890.02%+89
ISHARES TR2,2472,783+5365456240.12%+79
BERKSHIRE HATHAWAY INC DEL2,2722,357+857758260.15%+51
CISCO SYS INC(CSCO)0525+5250280.01%+28
NUSHARES ETF TR
NUVEEN ESG LRGCP
16,57117,652+1,0811,0311,0590.20%+28
MERCK & CO INC(MRK)0255+2550260.00%+26
COSTCO WHSL CORP NEW(COST)045+450250.00%+25
ISHARES TR0988+9880680.01%+68
SCHLUMBERGER LTD(SLB)0415+4150240.00%+24
EXXON MOBIL CORP0205+2050240.00%+24
INTERNATIONAL BUSINESS MACHS(IBM)0155+1550220.00%+22
CHEVRON CORP NEW(CVX)0125+1250210.00%+21
UNITEDHEALTH GROUP INC(UNH)1,1631,150-135595800.11%+21
ISHARES TR8,1318,662+5316847050.13%+21
ASML HOLDING N V
N Y REGISTRY SHS
035+350210.00%+21
JPMORGAN CHASE & CO(JPM)3,0993,245+1464514710.09%+20
CRH PLC
ORD
0350+3500190.00%+19
GSK PLC(GSK)0516+5160190.00%+19
KRAFT HEINZ CO(KHC)0550+5500190.00%+19
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0807+8070180.00%+18
US BANCORP DEL(USB)0490+4900160.00%+16
LOCKHEED MARTIN CORP(LMT)035+350140.00%+14
LOWES COS INC(LOW)065+650140.00%+14
PFIZER INC(PFE)0380+3800130.00%+13
GLOBAL X FDS
INT RT VOLTLTY
90,80993,582+2,7731,9631,9760.37%+12
CVS HEALTH CORP(CVS)03,754+3,75402620.05%+262
SYSCO CORP(SYY)0170+1700110.00%+11
HOME DEPOT INC(HD)035+350110.00%+11
ISHARES TR
MSCI INTL QUALTY
06,656+6,65602240.04%+224
NVIDIA CORPORATION(NVDA)0808+80803510.07%+351
NUSHARES ETF TR
NUVEEN ESG EMRGN
06,617+6,61701730.03%+173
WALMART INC(WMT)4,4474,394-536997030.13%+4
MASTERCARD INCORPORATED(MA)0860+86003400.06%+340
ISHARES TR0103+1030110.00%+11
ISHARES TR07,274+7,27402400.04%+240
AMERICAN CENTY ETF TR02,164+2,16401690.03%+169
VANECK ETF TRUST
IG FLOA RATE ETF
012,979+12,97903280.06%+328
GENERAL ELECTRIC CO(GE)0500+5000550.01%+55
ISHARES U S ETF TR
SHOR DURA BD ETF
0429+4290210.00%+21
ISHARES TR0304+304080.00%+8
ISHARES TR027+27010.00%+1
WISDOMTREE TR(WT)7,9417,94104004000.07%0
INVESCO EXCH TRADED FD TR II000000
ISHARES TR
CMBS ETF
000000
VANGUARD BD INDEX FDS000000
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
0153+153080.00%+8
FIDELITY NATL INFORMATION SV(FIS)02,664+2,66401470.03%+147
VANGUARD INDEX FDS031+31020.00%+2
ISHARES TR0335+3350340.01%+34
TESLA INC(TSLA)048+480120.00%+12
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