Heck Capital Advisors, LLC Diversified Active

CIK: 0002046227 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value ($000): $553,233 (100.0% shares, 0.0% debt)

Holdings (131)

IVV ISHARES TR 8.8%
Value ($000) $48,917 Shares 107,821 Est. Cost $276.97 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 8.3%
Value ($000) $45,947 Shares 291,342 Est. Cost $107.16 Unrealized —
QUAL ISHARES TR 7.7%
Value ($000) $42,494 Shares 315,638 Est. Cost $91.60 Unrealized —
VTI VANGUARD INDEX FDS 5.7%
Value ($000) $31,524 Shares 138,462 Est. Cost $159.80 Unrealized —
AGG ISHARES TR 5.0%
Value ($000) $27,441 Shares 256,223 Est. Cost $111.68 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 3.5%
Value ($000) $19,481 Shares 56,170 Est. Cost $246.99 Unrealized —
IJR ISHARES TR 3.4%
Value ($000) $19,085 Shares 176,907 Est. Cost $92.71 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.5%
Value ($000) $14,025 Shares 177,773 Est. Cost $78.89 Unrealized —
IEFA ISHARES TR 2.3%
Value ($000) $12,882 Shares 185,325 Est. Cost $67.18 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.3%
Value ($000) $12,718 Shares 300,652 Est. Cost $32.29 Unrealized —
EMGF ISHARES INC 2.3%
Value ($000) $12,682 Shares 262,084 Est. Cost $45.87 Unrealized —
INTF ISHARES TR 2.3%
Value ($000) $12,568 Shares 454,210 Est. Cost $26.76 Unrealized —
GSSC GOLDMAN SACHS ETF TR 2.2%
Value ($000) $12,123 Shares 195,812 Est. Cost $58.73 Unrealized —
IEMG ISHARES INC 2.0%
Value ($000) $11,022 Shares 198,416 Est. Cost $58.25 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $8,564 Shares 127,651 Est. Cost $60.84 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $8,498 Shares 297,136 Est. Cost $26.54 Unrealized —
ITOT ISHARES TR 1.5%
Value ($000) $8,237 Shares 81,603 Est. Cost $55.06 Unrealized —
IWF ISHARES TR 1.5%
Value ($000) $8,122 Shares 29,256 Est. Cost $277.63 Unrealized —
IJS ISHARES TR 1.4%
Value ($000) $7,874 Shares 76,904 Est. Cost $89.59 Unrealized —
BBAG J P MORGAN EXCHANGE-TRADED F 1.4%
Value ($000) $7,761 Shares 153,658 Est. Cost $54.39 Unrealized —
IQLT ISHARES TR 1.4%
Value ($000) $7,648 Shares 207,426 Est. Cost $38.45 Unrealized —
DGRO ISHARES TR 1.2%
Value ($000) $6,895 Shares 129,090 Est. Cost $53.42 Unrealized —
IJK ISHARES TR 1.2%
Value ($000) $6,731 Shares 87,110 Est. Cost $79.28 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $6,636 Shares 135,570 Est. Cost $49.99 Unrealized —
XSOE WISDOMTREE TR 1.2%
Value ($000) $6,517 Shares 199,555 Est. Cost $37.82 Unrealized —
CMBS ISHARES TR 1.1%
Value ($000) $6,301 Shares 126,403 Est. Cost $53.43 Unrealized —
GSIE GOLDMAN SACHS ETF TR 1.1%
Value ($000) $6,069 Shares 185,422 Est. Cost $32.31 Unrealized —
GSEW GOLDMAN SACHS ETF TR 1.0%
Value ($000) $5,786 Shares 86,177 Est. Cost $59.45 Unrealized —
USRT ISHARES TR 0.8%
Value ($000) $4,646 Shares 71,869 Est. Cost $44.99 Unrealized —
GVI ISHARES TR 0.8%
Value ($000) $4,617 Shares 42,541 Est. Cost $111.77 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $4,505 Shares 56,036 Est. Cost $84.48 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.8%
Value ($000) $4,442 Shares 36,087 Est. Cost $74.80 Unrealized —
IJJ ISHARES TR 0.8%
Value ($000) $4,345 Shares 39,632 Est. Cost $105.53 Unrealized —
GDX VANECK ETF TRUST 0.7%
Value ($000) $4,093 Shares 106,726 Est. Cost $38.35 Unrealized —
EEMV ISHARES INC 0.7%
Value ($000) $4,072 Shares 66,726 Est. Cost $53.79 Unrealized —
EFAV ISHARES TR 0.7%
Value ($000) $4,052 Shares 56,173 Est. Cost $65.93 Unrealized —
FLTR VANECK ETF TRUST 0.7%
Value ($000) $4,033 Shares 160,690 Est. Cost $25.31 Unrealized —
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $3,553 Shares 23,252 Est. Cost $64.39 Unrealized +120.8%
JAAA JANUS DETROIT STR TR 0.6%
Value ($000) $3,477 Shares 69,265 Est. Cost $50.37 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $3,269 Shares 123,390 Est. Cost $20.20 Unrealized —
SHYG ISHARES TR 0.6%
Value ($000) $3,204 Shares 72,887 Est. Cost $43.96 Unrealized —
TLT ISHARES TR 0.6%
Value ($000) $3,161 Shares 23,932 Est. Cost $132.08 Unrealized —
FALN ISHARES TR 0.6%
Value ($000) $3,150 Shares 113,479 Est. Cost $29.32 Unrealized —
USIG ISHARES TR 0.6%
Value ($000) $3,088 Shares 56,113 Est. Cost $59.13 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.5%
Value ($000) $2,759 Shares 34,885 Est. Cost $48.95 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.5%
Value ($000) $2,690 Shares 59,145 Est. Cost $37.59 Unrealized —
— SWEDISH EXPT CR CORP 0.5%
Value ($000) $2,627 Shares 299,598 Est. Cost $8.77 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.5%
Value ($000) $2,587 Shares 39,400 Est. Cost $48.20 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $2,560 Shares 9,542 Est. Cost $249.62 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,470 Shares 88,999 Est. Cost $22.39 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $2,408 Shares 98,743 Est. Cost $24.39 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.4%
Value ($000) $2,393 Shares 44,201 Est. Cost $48.49 Unrealized —
— ABRDN ETFS 0.4%
Value ($000) $2,105 Shares 66,770 Est. Cost $31.52 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $1,988 Shares 37,459 Est. Cost $56.73 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $1,927 Shares 12,377 Est. Cost $140.46 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $1,818 Shares 37,859 Est. Cost $44.12 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.3%
Value ($000) $1,671 Shares 31,056 Est. Cost $40.29 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,494 Shares 18,702 Est. Cost $79.86 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $1,491 Shares 536 Est. Cost $49.99 Unrealized +169.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,449 Shares 14,493 Est. Cost $54.85 Unrealized +45.2%
AAPL APPLE INC 0.3%
Value ($000) $1,416 Shares 8,111 Est. Cost $87.95 Unrealized +87.4%
— SWEDISH EXPT CR CORP 0.2%
Value ($000) $1,259 Shares 328,688 Est. Cost $3.83 Unrealized —
STIP ISHARES TR 0.2%
Value ($000) $1,243 Shares 11,845 Est. Cost $100.03 Unrealized —
NULG NUSHARES ETF TR 0.2%
Value ($000) $1,234 Shares 20,318 Est. Cost $51.22 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,214 Shares 3,939 Est. Cost $160.08 Unrealized +82.0%
FENY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $1,165 Shares 55,634 Est. Cost $15.18 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $1,138 Shares 349 Est. Cost $97.37 Unrealized +58.7%
FMAT FIDELITY COVINGTON TRUST 0.2%
Value ($000) $1,074 Shares 21,609 Est. Cost $34.17 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $1,046 Shares 4,695 Est. Cost $117.14 Unrealized +66.9%
NOBL PROSHARES TR 0.2%
Value ($000) $999 Shares 10,527 Est. Cost $69.24 Unrealized —
BA BOEING CO 0.2%
Value ($000) $912 Shares 4,764 Est. Cost $182.87 Unrealized +9.8%
DSI ISHARES TR 0.2%
Value ($000) $865 Shares 9,991 Est. Cost $79.68 Unrealized —
IJT ISHARES TR 0.2%
Value ($000) $845 Shares 6,757 Est. Cost $131.87 Unrealized —
MOAT VANECK ETF TRUST 0.1%
Value ($000) $788 Shares 10,553 Est. Cost $74.32 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $769 Shares 10,065 Est. Cost $87.90 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $759 Shares 23,555 Est. Cost $19.02 Unrealized +19.8%
WMT WALMART INC 0.1%
Value ($000) $709 Shares 4,760 Est. Cost $36.04 Unrealized +23.7%
UNP UNION PAC CORP 0.1%
Value ($000) $684 Shares 2,504 Est. Cost $106.82 Unrealized +115.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $654 Shares 2,604 Est. Cost $162.71 Unrealized +32.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $636 Shares 1,247 Est. Cost $206.61 Unrealized +118.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $608 Shares 4,736 Est. Cost $94.13 Unrealized +22.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $605 Shares 3,416 Est. Cost $109.44 Unrealized +38.7%
PSX PHILLIPS 66 0.1%
Value ($000) $520 Shares 6,021 Est. Cost $83.14 Unrealized -12.4%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $504 Shares 12,233 Est. Cost $40.93 Unrealized -0.3%
AVGO BROADCOM INC 0.1%
Value ($000) $467 Shares 742 Est. Cost $20.58 Unrealized +167.6%
V VISA INC 0.1%
Value ($000) $463 Shares 2,088 Est. Cost $205.40 Unrealized +2.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $454 Shares 3,334 Est. Cost $71.35 Unrealized +87.3%
USMV ISHARES TR 0.1%
Value ($000) $449 Shares 5,788 Est. Cost $60.03 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $443 Shares 1,066 Est. Cost $110.93 Unrealized +227.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $421 Shares 2,543 Est. Cost $80.94 Unrealized +80.4%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $415 Shares 1,954 Est. Cost $198.99 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $394 Shares 3,892 Est. Cost $47.01 Unrealized +95.7%
NVS NOVARTIS AG 0.1%
Value ($000) $334 Shares 3,810 Est. Cost $80.36 Unrealized —
ACWX ISHARES TR 0.1%
Value ($000) $334 Shares 6,385 Est. Cost $48.45 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $323 Shares 3,812 Est. Cost $68.79 Unrealized +4.8%
IGIB ISHARES TR 0.1%
Value ($000) $322 Shares 5,860 Est. Cost $60.00 Unrealized —
ESML ISHARES TR 0.1%
Value ($000) $321 Shares 8,439 Est. Cost $38.04 Unrealized —
VMC VULCAN MATLS CO 0.1%
Value ($000) $316 Shares 1,718 Est. Cost $117.77 Unrealized +53.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $314 Shares 4,273 Est. Cost $29.21 Unrealized +3.0%
IVLU ISHARES TR 0.1%
Value ($000) $314 Shares 12,330 Est. Cost $25.45 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $313 Shares 1,869 Est. Cost $92.22 Unrealized +60.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $307 Shares 860 Est. Cost $180.31 Unrealized +95.0%
ABT ABBOTT LABS 0.1%
Value ($000) $297 Shares 2,506 Est. Cost $85.64 Unrealized +34.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $281 Shares 2,049 Est. Cost $141.24 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $278 Shares 2,029 Est. Cost $107.62 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $274 Shares 922 Est. Cost $299.98 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $268 Shares 1,264 Est. Cost $212.63 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $264 Shares 3,781 Est. Cost $83.66 Unrealized -12.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $257 Shares 5,868 Est. Cost $51.28 Unrealized -6.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $253 Shares 1,302 Est. Cost $105.10 Unrealized +62.1%
ESGE ISHARES INC 0.0%
Value ($000) $237 Shares 6,445 Est. Cost $42.39 Unrealized —
META META PLATFORMS INC 0.0%
Value ($000) $231 Shares 1,039 Est. Cost $248.19 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $224 Shares 1,380 Est. Cost $141.17 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $220 Shares 1,635 Est. Cost $131.94 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $209 Shares 5,289 Est. Cost $33.60 Unrealized +12.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $203 Shares 2,775 Est. Cost $45.00 Unrealized +26.3%
COWZ PACER FDS TR 0.0%
Value ($000) $154 Shares 3,100 Est. Cost $49.78 Unrealized —
FRDM ALPHA ARCHITECT ETF TR 0.0%
Value ($000) $120 Shares 3,500 Est. Cost $32.86 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $79 Shares 2,475 Est. Cost $31.76 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $77 Shares 900 Est. Cost $89.34 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $68 Shares 1,500 Est. Cost $60.30 Unrealized —
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $46 Shares 500 Est. Cost $62.95 Unrealized -7.0%
AAXJ ISHARES TR 0.0%
Value ($000) $45 Shares 604 Est. Cost $66.26 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $37 Shares 181 Est. Cost $157.13 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $35 Shares 342 Est. Cost $107.36 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $10 Shares 80 Est. Cost $114.02 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $9 Shares 343 Est. Cost $22.60 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $4 Shares 53 Est. Cost $66.70 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.64 Unrealized —
— ISHARES TR 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.13 Unrealized —
EUDG WISDOMTREE TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.94 Unrealized —