Fund HoldingsHeck Capital Advisors, LLC

Total Portfolio Value
$612.52M
Total Bought
$188.39M
Total Sold
$131.27M
Net Transaction
+$57.12M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR0612,412+612,412017,7972.91%+17,797
ISHARES TR0103,797+103,797049,5778.09%+49,577
GOLDMAN SACHS ETF TRACTIVE0185,022+185,022011,6791.91%+11,679
PACER FDS
US CASH COWS 100
0213,307+213,307011,0901.81%+11,090
ISHARES TR0140,585+140,585011,5341.88%+11,534
ISHARES TR061,354+61,35409,5301.56%+9,530
ISHARES TR0225,452+225,45209,4331.54%+9,433
ISHARES INC
MSCI EMRG CHN
0140,816+140,81607,8031.27%+7,803
EA SERIESTRUST
FREEDOM 100 EM
0211,946+211,94606,9731.14%+6,973
BONDBLOXXETF TRUST
BLOOMBERG TEN YR
0143,593+143,59306,8521.12%+6,852
ISHARES TR48,219107,995+59,7764,85410,8291.77%+5,974
FIRST TR EXCHANGE-TRADED FD90,733157,918+67,1856,68112,6402.06%+5,959
FIRST TR EXCHNG TRADED FD VIFT
FT VEST U.S EQT
0173,945+173,94505,6270.92%+5,627
ISHARES TR273,013284,300+11,28725,75330,7765.02%+5,022
ISHARES TR041,730+41,73004,8420.79%+4,842
FIRST TR EXCHNG TRADED FD VIFT
FT VEST UQ EQT
0118,470+118,47004,6190.75%+4,619
VANGUARD INDEX FDS0120,855+120,855028,6694.68%+28,669
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0219,059+219,059034,5685.64%+34,568
ISHARES INC065,204+65,20403,7690.62%+3,769
ISHARES TR27,97056,548+28,5782,4815,5910.91%+3,111
ISHARES TR14,83123,235+8,4043,9457,0441.15%+3,099
ISHARES TR
MSCI USA QLT FCT
0260,532+260,532038,3356.26%+38,335
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
057,289+57,28902,9610.48%+2,961
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
246,419295,782+49,36311,64114,2922.33%+2,651
PACER FDS
EMRG MKT CASH
0124,898+124,89802,5190.41%+2,519
JANUS DETROIT STR TR
HENDRSON AAA CL
259,673304,468+44,79513,06915,3152.50%+2,245
ISHARES TR112,458120,875+8,41710,59212,7202.08%+2,127
ISHARES TR6,6188,669+2,0513,1354,9940.82%+1,860
BLACKROCK035,188+35,18801,8040.29%+1,804
ISHARES TR095,221+95,22109,1781.50%+9,178
ISHARES TR
CORE MSCI EAFE
143,190154,971+11,7819,21410,9021.78%+1,688
SPDR DOW JONES INDL AVERAGE(DIA)025,819+25,81909,7301.59%+9,730
FIDELITY COVINGTON TRUST057,766+57,76601,5390.25%+1,539
FIDELITY COVINGTON TRUST019,119+19,11901,5090.25%+1,509
FIDELITY COVINGTON TRUST022,714+22,71403,2630.53%+3,263
ISHARES TR029,052+29,05205,0520.82%+5,052
ISHARES TR
US TREAS BD ETF
01,167,243+1,167,243026,8934.39%+26,893
ISHARES TR020,216+20,21602,3050.38%+2,305
ISHARES TR014,382+14,38201,4820.24%+1,482
FIRST TR VALUE LINE DIVID IN
SHS
288,118284,505-3,61310,77311,5401.88%+767
INVESCO EXCH TRADED FD TR II0321,939+321,93909,2041.50%+9,204
ISHARES TR
A RATE CP BD ETF
0176,335+176,33508,4871.39%+8,487
INVESCO EXCH TRADED FD TR IIESG
ESG S&P 500 EQL
026,399+26,39906400.10%+640
INNOVATORETFS TR
INTRNL DEV JAN
285,470281,879-3,5917,9528,5691.40%+617
INVESCO EXCH TRADED FD TR II0252,893+252,89307,1241.16%+7,124
INNOVATORETFS TR
US EQTY PWR BUF
0222,208+222,20806,9941.14%+6,994
ASML HOLDING N V
N Y REGISTRY SHS
35440+405213330.05%+312
L3HARRIS TECHNOLOGIES INC(LHX)01,440+1,44003030.05%+303
ENPHASE E(ENPH)02,239+2,23902960.05%+296
BROADCOM INC(AVGO)0241+24102690.04%+269
ISHARES US ETF TR
INT RT HDG C B
1,0003,848+2,848933580.06%+266
ISHARES US ETF TR
INT RATE HGD U S
3,80013,615+9,815983500.06%+253
NETFLIX INC(NFLX)0481+48102340.04%+234
CHENIERE(LNG)01,274+1,27402170.04%+217
COCA COLACO(KO)03,328+3,32801960.03%+196
GOLDMAN SACHS ETF TRACES03,052+3,05201530.02%+153
NUSHARES ETF TR
NUVEEN ESG LRGCP
17,65217,296-3561,0591,2020.20%+143
NEOS ETF TRUST
NEOS ENH INC 1-3
2,4195,277+2,8581212630.04%+143
MICROSOFTCORP(MSFT)03,404+3,40401,2800.21%+1,280
ISHARES TR
ULTRA SHORT DUR
04,695+4,69502360.04%+236
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
2,0283,459+1,4311212060.03%+86
VANGUARD INDEX FDS0274+2740850.01%+85
RBB FD INC
F/M US TREASURY
04,092+4,09202040.03%+204
PROSHARESTR
S&P 500 DV ARIST
012,253+12,25301,1660.19%+1,166
ISHARES TR16,76516,344-4211,2111,2950.21%+84
GLOBAL X FDS
S&P 500 CATHOLIC
01,425+1,4250830.01%+83
AMAZON COM INC(AMZN)06,062+6,06209210.15%+921
ISHARES TR
INTL EQTY FACTOR
054,536+54,53601,5290.25%+1,529
PHILLIPS 66(PSX)6,0216,02107238020.13%+78
ISHARES TR
FLTG RATE NT ETF
2,0003,492+1,4921021770.03%+75
ISHARES TR8,6628,488-1747057730.13%+68
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
03,079+3,07901540.03%+154
FIDELITY COVINGTON TRUST011,902+11,90207290.12%+729
ISHARES TR0325+3250540.01%+54
UNION PACCORP(UNP)02,112+2,11205190.08%+519
WISDOMTREE TR(WT)6,2776,300+233994430.07%+44
JP MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
02,059+2,05901030.02%+103
APPLE INC(AAPL)07,015+7,01501,3510.22%+1,351
FIDELITY COVINGTON TRUST015,210+15,21007410.12%+741
JPMORGAN CHASE & CO(JPM)3,2452,988-2574715080.08%+38
RTX CORPORATION(RTX)9,9198,914-1,0057147500.12%+36
VANGUARD SPECIALIZED FUNDS02,390+2,39004070.07%+407
ISHARES TR4,0474,04702803150.05%+34
ISHARES TR
MSCI USA MIN ETF
05,939+5,93904630.08%+463
FIDELITY COVINGTON TRUST
ENHANCED INTL
01,267+1,2670340.01%+34
ISHARES TR7,2747,129-1452402730.04%+32
VANGUARD INDEX FDS01,150+1,15002450.04%+245
MASTERCARD INCORPORATED(MA)86086003403670.06%+26
ISHARES TR2,1932,427+2342422670.04%+25
GLOBAL X FDS
S&P EX US ETF
0834+8340250.00%+25
PROCTER AND GAMBLE CO(PG)023,422+23,42203,4320.56%+3,432
T-MOBILE US INC(TMUS)02,694+2,69404320.07%+432
CATERPILLAR INC(CAT)02,560+2,56007570.12%+757
DIMENSIONAL ETF TRUSTEMGR CRE
EMGR CRE EQT MNG
0807+8070190.00%+19
ABBOTT LABS04,396+4,39604840.08%+484
CHEVRON C(CVX)0125+1250190.00%+19
COLUMBIA ETF TR II
EM CORE EX ETF
0564+5640170.00%+17
VISA INC(V)01,758+1,75804580.07%+458
LOCKHEED MARTIN CORP(LMT)3567+3214300.00%+16
NVIDIA CORPORATION(NVDA)808738-703513650.06%+14
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