Fund HoldingsHeck Capital Advisors, LLC

Total Portfolio Value
$867.38M
Total Bought
$113.09M
Total Sold
$74.93M
Net Transaction
+$38.17M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR118,327243,815+125,48814,05530,6283.53%+16,573
ISHARES TR172,642185,118+12,47694,475106,78012.31%+12,305
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
0395,756+395,756019,5542.25%+19,554
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
070,414+70,41408,2440.95%+8,244
ISHARES INC
CORE MSCI EMKT
210,280326,996+116,71611,25618,7732.16%+7,517
ISHARES TR0119,059+119,05906,3580.73%+6,358
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
0115,017+115,01705,0360.58%+5,036
VANGUARD INDEX FDS260,104262,504+2,40069,58074,3318.57%+4,750
ISHARES TR0245,245+245,245028,6843.31%+28,684
GLOBAL X FDS0247,130+247,13004,2800.49%+4,280
CAMBRIA ETF TR095,472+95,47206,9090.80%+6,909
ISHARES TR076,262+76,26208,9451.03%+8,945
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
289,832286,451-3,38147,61451,3205.92%+3,707
ISHARES TR
MSCI USA QLT FCT
0240,183+240,183043,0654.96%+43,065
ISHARES TR090,961+90,96102,8910.33%+2,891
WISDOMTREE TR(WT)202,803221,871+19,06815,82918,4622.13%+2,633
ISHARES GOLD TR(IAU)049,156+49,15602,4430.28%+2,443
ISHARES TR
US TREAS BD ETF
01,227,670+1,227,670028,7893.32%+28,789
SPDR DOW JONES INDL AVERAGE(DIA)54,18054,101-7921,19222,8912.64%+1,700
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
0186,597+186,59709,6061.11%+9,606
ISHARES TR05,786+5,78601,2780.15%+1,278
FIDELITY COVINGTON TRUST091,103+91,10302,6860.31%+2,686
ISHARES TR017,627+17,62701,5540.18%+1,554
ISHARES TR
CORE MSCI EAFE
301,408294,453-6,95521,89422,9822.65%+1,088
GOLDMAN SACHS ETF TR0180,726+180,726012,5331.44%+12,533
FIRST TR EXCHANGE-TRADED FD218,899212,389-6,51018,39619,2852.22%+889
ISHARES TR
A RATE CP BD ETF
0190,149+190,14909,3461.08%+9,346
ISHARES TR07,873+7,87307540.09%+754
ISHARES TR
CORE UNIVRSL USD
11,53924,845+13,3065221,1710.13%+649
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
0152,252+152,25207,3710.85%+7,371
VANECK ETF TRUST
MRNGSTR WDE MOAT
061,626+61,62605,9750.69%+5,975
ISHARES TR
TRS FLT RT BD
130,762140,982+10,2206,6247,1340.82%+509
FIDELITY COMWLTH TR186,873189,567+2,69413,06813,5731.56%+505
ISHARES TR
MSCI INTL VLU FT
130,860136,604+5,7443,5914,0340.47%+443
PACER FDS TR
US CASH COWS 100
248,904241,643-7,26113,56313,9741.61%+411
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
0151,080+151,08007,1490.82%+7,149
ISHARES TR03,307+3,30703740.04%+374
PROSHARES TR
S&P 500 DV ARIST
31,31031,297-133,0103,3410.39%+331
ISHARES TR01,000+1,00003270.04%+327
VANECK ETF TRUST
DIGIT INDIA ETF
106,923104,289-2,6344,3544,6710.54%+317
PACER FDS TR
EMRG MKT CASH
0325,507+325,50707,1170.82%+7,117
ISHARES TR020,409+20,40907,6610.88%+7,661
L3HARRIS TECHNOLOGIES INC(LHX)1,4482,581+1,1333256140.07%+289
ISHARES TR
INTL EQTY FACTOR
103,175104,776+1,6013,0163,2930.38%+277
ISHARES TR019,878+19,87802,4570.28%+2,457
INVESCO EXCH TRADED FD TR II0230,356+230,35607,0070.81%+7,007
ISHARES TR60,25560,242-136,9587,2050.83%+248
ISHARES TR31,39132,494+1,1032,7662,9870.34%+221
ISHARES TR01,177+1,17701960.02%+196
PROCTER AND GAMBLE CO(PG)23,42223,42203,8634,0570.47%+194
FIDELITY COVINGTON TRUST038,577+38,57702,8080.32%+2,808
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
03,381+3,38101720.02%+172
INNOVATOR ETFS TRUST
INTRNL DEV JAN
0267,569+267,56908,8231.02%+8,823
SCHWAB STRATEGIC TR025,356+25,35602,1430.25%+2,143
RTX CORPORATION(RTX)9,0398,790-2499071,0650.12%+158
ISHARES TR13,66916,250+2,5817008560.10%+155
ISHARES TR04,137+4,13702370.03%+237
FIDELITY COVINGTON TRUST018,909+18,90901,6720.19%+1,672
CATERPILLAR INC(CAT)02,546+2,54609960.11%+996
ISHARES TR73,47572,406-1,0696,7996,9330.80%+133
NEOS ETF TRUST
NEOS ENH INC 1-3
6,5299,141+2,6123254550.05%+130
ISHARES TR
CORE MSCI INTL
02,384+2,38401690.02%+169
BERKSHIRE HATHAWAY INC DEL02,189+2,18901,0080.12%+1,008
FIDELITY COVINGTON TRUST027,456+27,45601,4020.16%+1,402
ISHARES TR0114,792+114,79202,8810.33%+2,881
ISHARES TR
ULTRA SHORT DUR
4,9106,796+1,8862483450.04%+97
FIDELITY COVINGTON TRUST11,75411,814+605176120.07%+95
FIDELITY COVINGTON TRUST011,790+11,79008510.10%+851
FIDELITY COVINGTON TRUST22,36422,456+923,8363,9180.45%+83
ISHARES TR2,5092,602+936597390.09%+80
PAYPAL HLDGS INC(PYPL)04,232+4,23203300.04%+330
FIDELITY COVINGTON TRUST015,046+15,04608160.09%+816
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
3,6195,059+1,4401812540.03%+73
GOLDMAN SACHS ETF TR3,5895,014+1,4251812540.03%+73
ISHARES INC
EMNG MKTS EQT
16,73317,105+3727818520.10%+71
ISHARES TR055,596+55,59605,4540.63%+5,454
T-MOBILE US INC(TMUS)2,7122,632-804785430.06%+65
UNITEDHEALTH GROUP INC(UNH)1,0401,007-335305890.07%+59
ISHARES TR
MSCI EAFE MIN VL
17,81516,855-9601,2361,2930.15%+57
MASTERCARD INCORPORATED(MA)0860+86004250.05%+425
ISHARES TR
MSCI USA MIN ETF
5,9455,949+44995430.06%+44
NEOS ETF TRUST
NEOS S&P 500 HI
7141,433+71936730.01%+38
VANGUARD SPECIALIZED FUNDS02,390+2,39004730.05%+473
META PLATFORMS INC(META)644628-163253590.04%+35
ABBOTT LABS04,223+4,22304810.06%+481
ONEOK INC NEW(OKE)4,1714,053-1183403690.04%+29
UNION PAC CORP(UNP)02,081+2,08105130.06%+513
DEERE & CO(DE)0882+88203680.04%+368
AMERICAN WTR WKS CO INC NEW2,1762,114-622813090.04%+28
ENPHASE ENERGY INC(ENPH)02,235+2,23502530.03%+253
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
7,4667,406-603954190.05%+24
VANGUARD INDEX FDS01,157+1,15702750.03%+275
INNOVATOR ETFS TRUST
US EQTY PWR BUF
216,285209,970-6,3157,3777,4000.85%+23
COCA COLA CO(KO)3,3563,267-892142350.03%+21
ISHARES INC13,88313,000-8837948150.09%+21
ISHARES TR
LIFEPATH TGT2065
2,2562,712+45668870.01%+19
JOHNSON & JOHNSON(JNJ)01,575+1,57502550.03%+255
ISHARES TR
CORE DIV GRWTH
04,933+4,93303090.04%+309
BROADCOM INC(AVGO)2412,341+2,1003874040.05%+17
GE AEROSPACE(GE)0500+5000940.01%+94
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