Heck Capital Advisors, LLC Diversified Active

CIK: 0002046227 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value ($000): $453,254 (100.0% shares, 0.0% debt)

Holdings (114)

IVV ISHARES TR 11.1%
Value ($000) $50,207 Shares 126,206 Est. Cost $276.97 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 9.8%
Value ($000) $44,579 Shares 314,690 Est. Cost $104.91 Unrealized —
QUAL ISHARES TR 7.7%
Value ($000) $35,031 Shares 287,655 Est. Cost $87.35 Unrealized —
VTI VANGUARD INDEX FDS 6.0%
Value ($000) $27,000 Shares 130,628 Est. Cost $153.82 Unrealized —
AGG ISHARES TR 5.6%
Value ($000) $25,357 Shares 222,758 Est. Cost $111.30 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 4.4%
Value ($000) $19,938 Shares 60,385 Est. Cost $237.98 Unrealized —
IJR ISHARES TR 4.0%
Value ($000) $17,955 Shares 165,434 Est. Cost $90.92 Unrealized —
IEMG ISHARES INC 3.6%
Value ($000) $16,340 Shares 253,877 Est. Cost $56.87 Unrealized —
EMGF ISHARES INC 2.8%
Value ($000) $12,865 Shares 247,269 Est. Cost $45.23 Unrealized —
INTF ISHARES TR 2.7%
Value ($000) $12,450 Shares 433,638 Est. Cost $26.49 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.4%
Value ($000) $10,947 Shares 288,222 Est. Cost $31.48 Unrealized —
IEFA ISHARES TR 2.2%
Value ($000) $10,175 Shares 141,222 Est. Cost $65.64 Unrealized —
GSSC GOLDMAN SACHS ETF TR 1.8%
Value ($000) $7,989 Shares 128,070 Est. Cost $56.68 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $7,809 Shares 267,459 Est. Cost $26.13 Unrealized —
ITOT ISHARES TR 1.7%
Value ($000) $7,695 Shares 84,012 Est. Cost $51.71 Unrealized —
FLTR VANECK VECTORS ETF TR 1.2%
Value ($000) $5,665 Shares 223,210 Est. Cost $25.31 Unrealized —
GSIE GOLDMAN SACHS ETF TR 1.2%
Value ($000) $5,601 Shares 169,528 Est. Cost $32.05 Unrealized —
EEMV ISHARES INC 1.2%
Value ($000) $5,569 Shares 88,180 Est. Cost $53.79 Unrealized —
MBB ISHARES TR 1.2%
Value ($000) $5,532 Shares 51,023 Est. Cost $107.33 Unrealized —
USIG ISHARES TR 1.2%
Value ($000) $5,317 Shares 90,051 Est. Cost $59.04 Unrealized —
IJS ISHARES TR 1.2%
Value ($000) $5,316 Shares 52,769 Est. Cost $82.80 Unrealized —
EFAV ISHARES TR 1.1%
Value ($000) $5,207 Shares 71,335 Est. Cost $65.93 Unrealized —
GSEW GOLDMAN SACHS ETF TR 1.1%
Value ($000) $5,113 Shares 82,085 Est. Cost $58.31 Unrealized —
EUDG WISDOMTREE TR 1.1%
Value ($000) $4,836 Shares 154,641 Est. Cost $26.27 Unrealized —
GVI ISHARES TR 1.0%
Value ($000) $4,488 Shares 39,077 Est. Cost $111.54 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $4,482 Shares 48,177 Est. Cost $89.13 Unrealized —
FTEC FIDELITY COVINGTON TRUST 1.0%
Value ($000) $4,359 Shares 41,180 Est. Cost $71.57 Unrealized —
FALN ISHARES TR 0.8%
Value ($000) $3,460 Shares 118,348 Est. Cost $29.24 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $3,246 Shares 39,197 Est. Cost $82.80 Unrealized —
USRT ISHARES TR 0.7%
Value ($000) $3,184 Shares 60,772 Est. Cost $39.17 Unrealized —
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $3,149 Shares 23,252 Est. Cost $64.39 Unrealized +79.7%
USMV ISHARES TR 0.6%
Value ($000) $2,744 Shares 39,659 Est. Cost $59.76 Unrealized —
CMBS ISHARES TR 0.6%
Value ($000) $2,683 Shares 49,819 Est. Cost $54.00 Unrealized —
REET ISHARES TR 0.6%
Value ($000) $2,679 Shares 105,145 Est. Cost $19.15 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.6%
Value ($000) $2,570 Shares 43,593 Est. Cost $47.04 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.6%
Value ($000) $2,554 Shares 33,455 Est. Cost $46.65 Unrealized —
IJJ ISHARES TR 0.6%
Value ($000) $2,508 Shares 24,603 Est. Cost $102.97 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $2,459 Shares 43,568 Est. Cost $56.73 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.5%
Value ($000) $2,329 Shares 47,226 Est. Cost $33.03 Unrealized —
IVE ISHARES TR 0.5%
Value ($000) $2,239 Shares 15,849 Est. Cost $135.59 Unrealized —
KRE SPDR SER TR 0.5%
Value ($000) $2,149 Shares 32,393 Est. Cost $66.34 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $2,110 Shares 42,964 Est. Cost $43.91 Unrealized —
JETS ETF SER SOLUTIONS 0.4%
Value ($000) $1,971 Shares 73,246 Est. Cost $23.10 Unrealized —
BJK VANECK VECTORS ETF TR 0.4%
Value ($000) $1,952 Shares 36,563 Est. Cost $48.65 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,766 Shares 38,410 Est. Cost $40.03 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.3%
Value ($000) $1,550 Shares 29,758 Est. Cost $39.44 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $1,425 Shares 5,476 Est. Cost $226.89 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $1,347 Shares 653 Est. Cost $49.99 Unrealized +96.0%
NULG NUSHARES ETF TR 0.3%
Value ($000) $1,332 Shares 22,978 Est. Cost $50.86 Unrealized —
BA BOEING CO 0.3%
Value ($000) $1,317 Shares 5,172 Est. Cost $182.01 Unrealized +22.1%
AAPL APPLE INC 0.3%
Value ($000) $1,298 Shares 10,624 Est. Cost $87.54 Unrealized +42.9%
STIP ISHARES TR 0.3%
Value ($000) $1,220 Shares 11,540 Est. Cost $99.92 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $1,170 Shares 378 Est. Cost $97.37 Unrealized +62.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,143 Shares 4,929 Est. Cost $117.14 Unrealized +61.4%
IJK ISHARES TR 0.2%
Value ($000) $1,055 Shares 13,467 Est. Cost $89.07 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,006 Shares 4,268 Est. Cost $158.85 Unrealized +40.3%
NOBL PROSHARES TR 0.2%
Value ($000) $997 Shares 11,562 Est. Cost $69.24 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $977 Shares 15,794 Est. Cost $61.89 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $948 Shares 19,363 Est. Cost $40.18 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.2%
Value ($000) $917 Shares 20,713 Est. Cost $33.43 Unrealized —
— ETF MANAGERS TR 0.2%
Value ($000) $905 Shares 39,519 Est. Cost $22.90 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $840 Shares 2,244 Est. Cost $107.52 Unrealized +186.0%
UNP UNION PAC CORP 0.2%
Value ($000) $810 Shares 3,674 Est. Cost $105.42 Unrealized +78.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $793 Shares 4,825 Est. Cost $109.01 Unrealized +29.1%
IJT ISHARES TR 0.2%
Value ($000) $780 Shares 6,082 Est. Cost $132.24 Unrealized —
DSI ISHARES TR 0.2%
Value ($000) $760 Shares 9,955 Est. Cost $78.97 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $677 Shares 2,833 Est. Cost $161.90 Unrealized +18.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $669 Shares 1,797 Est. Cost $204.35 Unrealized +56.4%
FREL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $665 Shares 24,183 Est. Cost $25.49 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $596 Shares 3,978 Est. Cost $80.17 Unrealized +71.7%
ABT ABBOTT LABS 0.1%
Value ($000) $584 Shares 4,873 Est. Cost $85.34 Unrealized +27.3%
FSTA FIDELITY COVINGTON TRUST 0.1%
Value ($000) $580 Shares 13,952 Est. Cost $36.45 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $580 Shares 2,591 Est. Cost $214.30 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $575 Shares 9,103 Est. Cost $44.89 Unrealized +13.7%
ACWX ISHARES TR 0.1%
Value ($000) $561 Shares 10,171 Est. Cost $48.26 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $553 Shares 10,442 Est. Cost $51.80 Unrealized -20.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $553 Shares 11,453 Est. Cost $33.44 Unrealized +28.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $550 Shares 3,616 Est. Cost $70.36 Unrealized +80.8%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $540 Shares 4,094 Est. Cost $83.14 Unrealized +64.6%
IVW ISHARES TR 0.1%
Value ($000) $538 Shares 8,264 Est. Cost $94.31 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $527 Shares 3,878 Est. Cost $33.15 Unrealized +30.6%
AVGO BROADCOM INC 0.1%
Value ($000) $525 Shares 1,132 Est. Cost $20.22 Unrealized +106.0%
IGIB ISHARES TR 0.1%
Value ($000) $520 Shares 8,774 Est. Cost $60.00 Unrealized —
— COLUMBIA ETF TR I 0.1%
Value ($000) $500 Shares 18,187 Est. Cost $26.76 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $491 Shares 6,021 Est. Cost $83.14 Unrealized -21.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $455 Shares 2,098 Est. Cost $105.10 Unrealized +68.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $426 Shares 1,877 Est. Cost $184.73 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $382 Shares 2,703 Est. Cost $91.74 Unrealized +28.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $376 Shares 3,003 Est. Cost $81.79 Unrealized +48.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $356 Shares 1,665 Est. Cost $194.68 Unrealized —
— COLUMBIA ETF TR I 0.1%
Value ($000) $356 Shares 10,315 Est. Cost $31.02 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $344 Shares 7,906 Est. Cost $33.60 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value ($000) $334 Shares 3,810 Est. Cost $79.27 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $318 Shares 4,223 Est. Cost $46.72 Unrealized +33.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $314 Shares 1,862 Est. Cost $116.81 Unrealized +33.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $313 Shares 4,144 Est. Cost $68.82 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $306 Shares 860 Est. Cost $180.31 Unrealized +88.3%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $300 Shares 3,281 Est. Cost $92.56 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $300 Shares 1,204 Est. Cost $143.57 Unrealized +42.6%
V VISA INC 0.1%
Value ($000) $259 Shares 1,222 Est. Cost $203.18 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $235 Shares 11,662 Est. Cost $16.28 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $230 Shares 345 Est. Cost $251.06 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $204 Shares 4,711 Est. Cost $41.64 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $203 Shares 1,380 Est. Cost $141.17 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $114 Shares 1,480 Est. Cost $75.16 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $68 Shares 1,500 Est. Cost $60.36 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $55 Shares 591 Est. Cost $65.95 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $27 Shares 741 Est. Cost $30.19 Unrealized —
FLJP FRANKLIN 0.0%
Value ($000) $10 Shares 335 Est. Cost $22.49 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $10 Shares 77 Est. Cost $113.48 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $5 Shares 48 Est. Cost $109.29 Unrealized —
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $3 Shares 48 Est. Cost $61.01 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $73.91 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.00 Unrealized —