Heck Capital Advisors, LLC Diversified Active

Location: Rhinelander, WI

CIK: 0002046227 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (101)

RSP INVESCO EXCHANGE TRADED FD T 10.1%
Value $32.83M Shares 303,775 Share Price $108.08 Est. Cost/Share $101.76 Unrealized @ Report Date +6.2%
IVV ISHARES TR 9.4%
Value $30.53M Shares 102,283 Share Price $298.52 Est. Cost/Share $244.48 Unrealized @ Report Date +22.1%
EFAV ISHARES TR 6.5%
Value $21.05M Shares 287,274 Share Price $73.28 Est. Cost/Share $65.88 Unrealized @ Report Date +11.2%
DIA SPDR DOW JONES INDL AVRG ETF 5.4%
Value $17.45M Shares 64,829 Share Price $269.18 Est. Cost/Share $204.49 Unrealized @ Report Date +31.6%
QUAL ISHARES TR 5.3%
Value $17.25M Shares 186,637 Share Price $92.40 Est. Cost/Share $84.69 Unrealized @ Report Date +9.1%
AGG ISHARES TR 4.8%
Value $15.54M Shares 137,279 Share Price $113.17 Est. Cost/Share $109.42 Unrealized @ Report Date +3.4%
RWL INVESCO EXCHNG TRADED FD TR 4.6%
Value $14.81M Shares 274,425 Share Price $53.95 Est. Cost/Share $52.31 Unrealized @ Report Date +3.1%
ITOT ISHARES TR 4.2%
Value $13.81M Shares 205,872 Share Price $67.07 Est. Cost/Share $50.47 Unrealized @ Report Date +32.9%
INTF ISHARES TR 4.2%
Value $13.58M Shares 532,622 Share Price $25.50 Est. Cost/Share $27.12 Unrealized @ Report Date -6.0%
VTI VANGUARD INDEX FDS 3.7%
Value $11.89M Shares 78,709 Share Price $151.00 Est. Cost/Share $121.39 Unrealized @ Report Date +24.4%
IJR ISHARES TR 3.6%
Value $11.66M Shares 149,854 Share Price $77.84 Est. Cost/Share $71.49 Unrealized @ Report Date +8.9%
EMGF ISHARES INC 3.6%
Value $11.6M Shares 283,828 Share Price $40.88 Est. Cost/Share $44.90 Unrealized @ Report Date -8.9%
FVD FIRST TR VALUE LINE DIVID IN 3.0%
Value $9.884M Shares 283,454 Share Price $34.87 Est. Cost/Share $30.05 Unrealized @ Report Date +16.1%
STIP ISHARES TR 2.8%
Value $9.103M Shares 90,876 Share Price $100.17 Est. Cost/Share $99.63 Unrealized @ Report Date +0.5%
EEMV ISHARES INC 2.8%
Value $9.013M Shares 157,872 Share Price $57.09 Est. Cost/Share $54.77 Unrealized @ Report Date +4.2%
VCIT VANGUARD SCOTTSDALE FDS 2.2%
Value $7.155M Shares 78,420 Share Price $91.24 Est. Cost/Share $87.16 Unrealized @ Report Date +4.7%
GVI ISHARES TR 2.2%
Value $7.045M Shares 62,227 Share Price $113.22 Est. Cost/Share $110.65 Unrealized @ Report Date +2.3%
USMV ISHARES TR 1.8%
Value $5.95M Shares 92,821 Share Price $64.10 Est. Cost/Share $63.25 Unrealized @ Report Date +1.3%
FLTR VANECK VECTORS ETF TR 1.7%
Value $5.62M Shares 222,644 Share Price $25.24 Est. Cost/Share $25.22 Unrealized @ Report Date +0.1%
FREL FIDELITY COVINGTON TR 1.7%
Value $5.473M Shares 196,178 Share Price $27.90 Est. Cost/Share $24.05 Unrealized @ Report Date +16.0%
IFGL ISHARES TR 1.4%
Value $4.479M Shares 150,972 Share Price $29.67 Est. Cost/Share $28.20 Unrealized @ Report Date +5.2%
EES WISDOMTREE TR 1.2%
Value $3.959M Shares 111,211 Share Price $35.60 Est. Cost/Share $34.90 Unrealized @ Report Date +2.0%
MBB ISHARES TR 1.2%
Value $3.759M Shares 34,707 Share Price $108.30 Est. Cost/Share $106.83 Unrealized @ Report Date +1.4%
DBEF DBX ETF TR 1.1%
Value $3.519M Shares 108,812 Share Price $32.34 Est. Cost/Share $28.90 Unrealized @ Report Date +11.9%
PG PROCTER &GAMBLE CO 0.9%
Value $2.917M Shares 23,452 Share Price $124.38 * Est. Cost/Share $64.39 Unrealized @ Report Date +65.3%
FNCL FIDELITY COVINGTON TR 0.5%
Value $1.787M Shares 43,944 Share Price $40.66 Est. Cost/Share $38.69 Unrealized @ Report Date +5.1%
TIP ISHARES TR 0.5%
Value $1.736M Shares 14,928 Share Price $116.29 Est. Cost/Share $113.75 Unrealized @ Report Date +2.2%
IJH ISHARES TR 0.5%
Value $1.587M Shares 8,213 Share Price $193.23 * Est. Cost/Share $33.02 Unrealized @ Report Date +17.0%
IEFA ISHARES TR 0.5%
Value $1.478M Shares 24,205 Share Price $61.07 Est. Cost/Share $58.99 Unrealized @ Report Date +3.5%
ACWX ISHARES TR 0.4%
Value $1.445M Shares 31,381 Share Price $46.05 Est. Cost/Share $47.59 Unrealized @ Report Date -3.2%
FDIS FIDELITY COVINGTON TR 0.4%
Value $1.218M Shares 26,625 Share Price $45.75 Est. Cost/Share $40.66 Unrealized @ Report Date +12.5%
IJS ISHARES TR 0.4%
Value $1.143M Shares 7,613 Share Price $150.19 * Est. Cost/Share $69.33 Unrealized @ Report Date +8.3%
FHLC FIDELITY COVINGTON TR 0.3%
Value $1.078M Shares 24,845 Share Price $43.37 Est. Cost/Share $41.81 Unrealized @ Report Date +3.7%
FIDU FIDELITY COVINGTON TR 0.3%
Value $1.05M Shares 26,350 Share Price $39.86 Est. Cost/Share $36.46 Unrealized @ Report Date +9.3%
MTUM ISHARES TR 0.3%
Value $1.039M Shares 8,710 Share Price $119.25 Est. Cost/Share $76.75 Unrealized @ Report Date +55.4%
FTEC FIDELITY COVINGTON TR 0.3%
Value $999K Shares 15,671 Share Price $63.77 Est. Cost/Share $51.52 Unrealized @ Report Date +23.8%
QQQ INVESCO QQQ TR 0.3%
Value $941K Shares 4,982 Share Price $188.81 Est. Cost/Share $189.57 Unrealized @ Report Date -0.4%
IJJ ISHARES TR 0.3%
Value $859K Shares 5,373 Share Price $159.91 * Est. Cost/Share $75.76 Unrealized @ Report Date +5.5%
XOM EXXON MOBIL CORP 0.3%
Value $856K Shares 12,121 Share Price $70.61 * Est. Cost/Share $56.14 Unrealized @ Report Date -5.9%
COP CONOCOPHILLIPS 0.2%
Value $686K Shares 12,042 Share Price $56.98 * Est. Cost/Share $51.80 Unrealized @ Report Date -12.3%
GOOGL ALPHABET INC 0.2%
Value $678K Shares 555 Share Price $1221.14 * Est. Cost/Share $41.61 Unrealized @ Report Date +45.6%
PSX PHILLIPS 66 0.2%
Value $617K Shares 6,021 Share Price $102.40 * Est. Cost/Share $83.14 Unrealized @ Report Date -4.6%
AAPL APPLE INC 0.2%
Value $547K Shares 2,444 Share Price $223.97 * Est. Cost/Share $28.10 Unrealized @ Report Date +91.7%
UNP UNION PACIFIC CORP 0.2%
Value $533K Shares 3,290 Share Price $161.98 * Est. Cost/Share $85.51 Unrealized @ Report Date +64.9%
BA BOEING CO 0.2%
Value $518K Shares 1,362 Share Price $380.47 Est. Cost/Share $158.63 Unrealized @ Report Date +137.0%
FDIQ INVESCO EXCHNG TRADED FD TRK 0.2%
Value $508K Shares 10,196 Share Price $49.78 Est. Cost/Share $58.49 Unrealized @ Report Date -14.9%
IUSV ISHARES TR 0.1%
Value $486K Shares 8,412 Share Price $57.80 Est. Cost/Share $50.07 Unrealized @ Report Date +15.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $471K Shares 3,792 Share Price $124.23 * Est. Cost/Share $65.14 Unrealized @ Report Date +69.5%
FMAT FIDELITY COVINGTON TR 0.1%
Value $437K Shares 13,524 Share Price $32.33 Est. Cost/Share $32.15 Unrealized @ Report Date +0.6%
NOBL PROSHARESTR 0.1%
Value $406K Shares 5,675 Share Price $71.58 Est. Cost/Share $63.12 Unrealized @ Report Date +13.4%
MA MASTERCARD INC 0.1%
Value $396K Shares 1,460 Share Price $271.57 * Est. Cost/Share $180.31 Unrealized @ Report Date +45.4%
IEMG ISHARES INC 0.1%
Value $395K Shares 8,063 Share Price $49.02 Est. Cost/Share $52.07 Unrealized @ Report Date -5.9%
FENY FIDELITY COVINGTON TR 0.1%
Value $380K Shares 24,169 Share Price $15.74 Est. Cost/Share $19.09 Unrealized @ Report Date -17.6%
MPC MARATHON PETE CORP 0.1%
Value $377K Shares 6,198 Share Price $60.75 * Est. Cost/Share $47.69 Unrealized @ Report Date +4.8%
— CELGENE CORP 0.1%
Value $360K Shares 3,624 Share Price $99.30 Est. Cost/Share $99.67 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $358K Shares 206 Share Price $1735.91 * Est. Cost/Share $80.77 Unrealized @ Report Date +7.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $357K Shares 2,136 Share Price $167.23 Est. Cost/Share $167.47 Unrealized @ Report Date -0.1%
FSTA FIDELITY COVINGTON TR 0.1%
Value $351K Shares 9,593 Share Price $36.61 Est. Cost/Share $32.98 Unrealized @ Report Date +11.0%
— COLUMBIA ETF TR I 0.1%
Value $350K Shares 12,428 Share Price $28.20 Est. Cost/Share $28.96 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $348K Shares 5,908 Share Price $58.85 Est. Cost/Share $61.97 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $346K Shares 2,050 Share Price $168.68 * Est. Cost/Share $89.03 Unrealized @ Report Date +73.7%
JNJ JOHNSON &JOHNSON 0.1%
Value $336K Shares 2,595 Share Price $129.38 * Est. Cost/Share $92.65 Unrealized @ Report Date +17.1%
NETL ETF SER SOLUTIONS 0.1%
Value $322K Shares 11,676 Share Price $27.56 Est. Cost/Share $26.90 Unrealized @ Report Date +2.4%
C CITIGROUPINC 0.1%
Value $317K Shares 4,588 Share Price $69.08 * Est. Cost/Share $45.68 Unrealized @ Report Date +20.7%
AVGO BROADCOM INC 0.1%
Value $314K Shares 1,137 Share Price $276.07 * Est. Cost/Share $19.21 Unrealized @ Report Date +22.4%
IJT ISHARES TR 0.1%
Value $312K Shares 1,750 Share Price $178.42 * Est. Cost/Share $82.38 Unrealized @ Report Date +8.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $307K Shares 2,606 Share Price $117.69 * Est. Cost/Share $63.71 Unrealized @ Report Date +55.3%
ARKG ARK ETF TR 0.1%
Value $298K Shares 10,087 Share Price $29.52 Est. Cost/Share $32.50 Unrealized @ Report Date -9.2%
IJK ISHARES TR 0.1%
Value $298K Shares 1,329 Share Price $223.91 * Est. Cost/Share $44.46 Unrealized @ Report Date +25.9%
KBE SPDR SERIES TRUST 0.1%
Value $283K Shares 6,556 Share Price $43.16 Est. Cost/Share $44.22 Unrealized @ Report Date -2.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $278K Shares 1,280 Share Price $217.32 * Est. Cost/Share $175.50 Unrealized @ Report Date +11.9%
BAC BANK AMERCORP 0.1%
Value $275K Shares 9,442 Share Price $29.17 * Est. Cost/Share $19.79 Unrealized @ Report Date +26.5%
PEP PEPSICO INC 0.1%
Value $266K Shares 1,943 Share Price $137.10 * Est. Cost/Share $82.22 Unrealized @ Report Date +37.9%
— RAYTHEON CO 0.1%
Value $266K Shares 1,356 Share Price $196.19 Est. Cost/Share $167.75 Unrealized @ Report Date —
NVS NOVARTIS A G 0.1%
Value $259K Shares 2,976 Share Price $86.90 Est. Cost/Share $66.70 Unrealized @ Report Date +30.3%
DD DUPONT DENEMOURS INC 0.1%
Value $256K Shares 3,596 Share Price $71.31 * Est. Cost/Share $27.21 Unrealized @ Report Date -3.1%
HON HONEYWELLINTL INC 0.1%
Value $254K Shares 1,504 Share Price $169.20 * Est. Cost/Share $96.35 Unrealized @ Report Date +45.3%
CAT CATERPILLAR INC DEL 0.1%
Value $244K Shares 1,930 Share Price $126.31 * Est. Cost/Share $126.53 Unrealized @ Report Date -12.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $241K Shares 1,088 Share Price $221.13 * Est. Cost/Share $102.56 Unrealized @ Report Date +81.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $235K Shares 858 Share Price $274.10 * Est. Cost/Share $181.37 Unrealized @ Report Date +44.7%
ALL ALLSTATE CORP 0.1%
Value $218K Shares 2,010 Share Price $108.68 * Est. Cost/Share $60.76 Unrealized @ Report Date +54.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $210K Shares 539 Share Price $390.06 * Est. Cost/Share $253.80 Unrealized @ Report Date +29.8%
WMT WALMART INC 0.1%
Value $207K Shares 1,743 Share Price $118.68 * Est. Cost/Share $25.94 Unrealized @ Report Date +39.5%
DSI ISHARES TR 0.1%
Value $200K Shares 1,801 Share Price $110.91 * Est. Cost/Share $50.07 Unrealized @ Report Date +10.8%
CVS CVS HEALTH CORP 0.1%
Value $191K Shares 3,032 Share Price $63.07 * Est. Cost/Share $43.75 Unrealized @ Report Date +17.9%
PFE PFIZER INC 0.1%
Value $173K Shares 4,815 Share Price $35.93 * Est. Cost/Share $21.40 Unrealized @ Report Date +18.8%
DOW DOW INC 0.1%
Value $171K Shares 3,599 Share Price $47.65 * Est. Cost/Share $36.29 Unrealized @ Report Date -7.2%
TMUS T MOBILE US INC 0.1%
Value $170K Shares 2,155 Share Price $78.77 * Est. Cost/Share $75.70 Unrealized @ Report Date +0.5%
AMGN AMGEN INC 0.1%
Value $168K Shares 869 Share Price $193.51 * Est. Cost/Share $119.43 Unrealized @ Report Date +33.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $157K Shares 3,091 Share Price $50.71 * Est. Cost/Share $38.16 Unrealized @ Report Date +4.0%
CSCO CISCO SYSINC 0.0%
Value $156K Shares 3,156 Share Price $49.41 * Est. Cost/Share $39.89 Unrealized @ Report Date +2.0%
— UNILEVER N V 0.0%
Value $149K Shares 2,485 Share Price $60.03 Est. Cost/Share $55.72 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $141K Shares 971 Share Price $145.57 * Est. Cost/Share $143.27 Unrealized @ Report Date -9.5%
DAL DELTA AIRLINES INC DEL 0.0%
Value $139K Shares 2,416 Share Price $57.60 * Est. Cost/Share $42.32 Unrealized @ Report Date +30.5%
— COLUMBIA ETF TR I 0.0%
Value $126K Shares 5,103 Share Price $24.72 Est. Cost/Share $28.31 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $62,780 Shares 1,000 Share Price $62.78 * Est. Cost/Share $48.18 Unrealized @ Report Date +16.8%
CTVA CORTEVA INC 0.0%
Value $59,752 Shares 2,134 Share Price $28.00 * Est. Cost/Share $25.08 Unrealized @ Report Date +3.1%
ESGE ISHARES INC 0.0%
Value $55,952 Shares 1,720 Share Price $32.53 Est. Cost/Share $35.02 Unrealized @ Report Date -7.1%
AAXJ ISHARES TR 0.0%
Value $42,055 Shares 634 Share Price $66.33 Est. Cost/Share $66.18 Unrealized @ Report Date +0.2%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $10,618 Shares 426 Share Price $24.92 Est. Cost/Share $24.35 Unrealized @ Report Date +2.4%
WAB WABTEC CORP 0.0%
Value $1,509 Shares 21 Share Price $71.86 * Est. Cost/Share $69.17 Unrealized @ Report Date +0.1%