Fund HoldingsHeck Capital Advisors, LLC

Total Portfolio Value
$871.60M
Total Bought
$96.66M
Total Sold
$91.73M
Net Transaction
+$4.93M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
FIDELITY WISE ORIGIN BITCOIN(FBTC)0146,934+146,934011,9871.38%+11,987
ISHARES TR5,78657,818+52,0321,27812,7761.47%+11,497
ISHARES TR76,262130,964+54,7028,94516,6001.90%+7,655
ISHARES TR1,17737,593+36,4161966,1720.71%+5,975
ISHARES TR185,118191,048+5,930106,780112,46612.90%+5,686
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
0241,953+241,95305,1340.59%+5,134
VANGUARD INDEX FDS262,504273,841+11,33774,33179,3629.11%+5,031
ISHARES TR17,62771,561+53,9341,5546,3260.73%+4,772
ISHARES TR025,687+25,68703,7170.43%+3,717
ISHARES TR027,111+27,11103,5350.41%+3,535
ISHARES TR16,25081,922+65,6728564,2350.49%+3,380
ISHARES TR0102,729+102,72909,4971.09%+9,497
ISHARES TR2,6029,526+6,9247392,7420.31%+2,003
BLACKROCK ETF TRUST II033,214+33,21401,7200.20%+1,720
FIDELITY COMWLTH TR189,567199,076+9,50913,57315,1421.74%+1,569
ISHARES TR
TRS FLT RT BD
140,982170,714+29,7327,1348,6160.99%+1,482
VANECK ETF TRUST
MOODYS ANLYT BBB
061,221+61,22101,2960.15%+1,296
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
286,451300,105+13,65451,32052,5876.03%+1,267
ISHARES TR08,031+8,03101,4870.17%+1,487
SPDR DOW JONES INDL AVERAGE(DIA)54,10156,378+2,27722,89123,9892.75%+1,097
ISHARES BITCOIN TRUST ETF(IBIT)020,596+20,59601,0930.13%+1,093
ISHARES TR
FLTG RATE NT ETF
026,640+26,64001,3550.16%+1,355
ISHARES U S ETF TR
INT RT HDG C B
014,524+14,52401,3470.15%+1,347
ISHARES TR72,40677,828+5,4226,9337,9020.91%+969
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
186,597211,669+25,0729,60610,5181.21%+912
ISHARES TR20,40921,316+9077,6618,5600.98%+899
ISHARES TR06,167+6,16707980.09%+798
ISHARES TR
CORE UNIVRSL USD
24,84543,152+18,3071,1711,9500.22%+780
NEOS ETF TRUST
NEOS S&P 500 HI
1,43313,921+12,488737070.08%+634
RBB FD INC
US TREASY 2 YR
012,885+12,88506190.07%+619
RBB FD INC
US TREASRY 12 MT
011,654+11,65405830.07%+583
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
019,991+19,99104580.05%+458
BLACKROCK INC(BLK)0407+40704170.05%+417
ISHARES TR
ULTRA SHORT DUR
06,306+6,30603180.04%+318
ISHARES TR3,3076,446+3,1393746890.08%+315
ISHARES U S ETF TR
IT RT HDG HGYL
03,155+3,15502720.03%+272
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
395,756406,580+10,82419,55419,7882.27%+234
FIDELITY COVINGTON TRUST22,45622,364-923,9184,1350.47%+216
ALPHABET INC(GOOG)08,605+8,60501,6290.19%+1,629
AMAZON COM INC(AMZN)05,853+5,85301,2840.15%+1,284
ALPS ETF TR
ALERIAN MLP
03,936+3,93601900.02%+190
FIDELITY COVINGTON TRUST18,90918,834-751,6721,8360.21%+163
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
03,117+3,11701790.02%+179
BROADCOM INC(AVGO)2,3412,348+74045440.06%+141
NEOS ETF TRUST
NEOS ENH INC 1-3
9,14111,450+2,3094555700.07%+115
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
02,035+2,03501150.01%+115
APPLE INC(AAPL)05,507+5,50701,3790.16%+1,379
NVIDIA CORPORATION(NVDA)07,177+7,17709640.11%+964
JPMORGAN CHASE & CO.(JPM)02,924+2,92407010.08%+701
NETFLIX INC(NFLX)0458+45804080.05%+408
VISA INC(V)01,720+1,72005440.06%+544
PROSHARES TR
S&P 500 DV ARIST
31,29734,242+2,9453,3413,4090.39%+68
WALMART INC(WMT)06,868+6,86806210.07%+621
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
115,017114,078-9395,0365,0850.58%+49
RBB FD INC
US TRSRY 6 MNTH
08,300+8,30004150.05%+415
NUSHARES ETF TR
NUVEEN ESG LRGCP
016,406+16,40601,4080.16%+1,408
ONEOK INC NEW(OKE)4,0534,039-143694060.05%+36
T-MOBILE US INC(TMUS)2,6322,623-95435790.07%+36
INVESCO EXCH TRADED FD TR II0496+4960350.00%+35
RUSH STREET INTERACTIVE INC(RSI)02,472+2,4720340.00%+34
HURON CONSULTING GROUP INC(HURN)0266+2660330.00%+33
SPDR SER TR
ST STR SP BIOT
0364+3640330.00%+33
SPDR SER TR
ST STR SP REGBNK
0533+5330320.00%+32
PAYPAL HLDGS INC(PYPL)4,2324,221-113303600.04%+30
AVEPOINT INC01,741+1,7410290.00%+29
FIRST TR VALUE LINE DIVID IN
SHS
0655+6550290.00%+29
MASTERCARD INCORPORATED(MA)86086004254530.05%+28
SHIFT4 PMTS INC(FOUR)0248+2480260.00%+26
LOVESAC COMPANY01,080+1,0800260.00%+26
GLOBUS MED INC(GMED)0279+2790230.00%+23
MIMEDX GROUP INC02,340+2,3400230.00%+23
ISHARES TR
LIFEPATH TGT2065
2,7123,501+789871100.01%+22
SPORTRADAR GROUP AG(SRAD)01,280+1,2800220.00%+22
FIVE9 INC(FIVN)0539+5390220.00%+22
OMNICELL COM(OMCL)0492+4920220.00%+22
HONEYWELL INTL INC(HON)01,173+1,17302650.03%+265
NATERA INC(NTRA)0136+1360220.00%+22
AVID BIOSERVICES INC01,686+1,6860210.00%+21
SEMTECH CORP(SMTC)0331+3310200.00%+20
GENIUS SPORTS LIMITED
SHARES CL A
02,327+2,3270200.00%+20
FLUOR CORP NEW(FLR)0404+4040200.00%+20
SENTINELONE INC(S)0877+8770190.00%+19
VSE CORP(VSEC)0204+2040190.00%+19
OSI SYSTEMS INC(OSIS)0110+1100180.00%+18
FLOWSERVE CORP(FLS)0320+3200180.00%+18
INTERNATIONAL MNY EXPRESS IN0832+8320170.00%+17
C H ROBINSON WORLDWIDE INC(CHRW)0157+1570160.00%+16
CARPENTER TECHNOLOGY CORP(CRS)091+910150.00%+15
SITIME CORP(SITM)066+660140.00%+14
ATRICURE INC(ATRC)0455+4550140.00%+14
ZETA GLOBAL HOLDINGS CORP(ZETA)0771+7710140.00%+14
ALPHATEC HLDGS INC(ATEC)01,500+1,5000140.00%+14
ICU MED INC(ICUI)073+730110.00%+11
VANGUARD INDEX FDS055+550110.00%+11
VICOR CORP(VICR)0223+2230110.00%+11
VULCAN MATLS CO(VMC)01,436+1,43603690.04%+369
GOLDMAN SACHS ETF TR0285+2850100.00%+10
MAGNITE INC(MGNI)0592+592090.00%+9
GE VERNOVA INC(GEV)0125+1250410.00%+41
ISHARES TR
MSCI USA MIN ETF
5,9496,218+2695435520.06%+9
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