Heck Capital Advisors, LLC Diversified Active

CIK: 0002046227 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value ($000): $496,570 (100.0% shares, 0.0% debt)

Holdings (136)

RSP INVESCO EXCHANGE TRADED FD T 7.3%
Value ($000) $36,328 Shares 270,640 Est. Cost $107.16 Unrealized —
IVV ISHARES TR 6.8%
Value ($000) $33,683 Shares 88,837 Est. Cost $276.97 Unrealized —
QUAL ISHARES TR 6.2%
Value ($000) $30,646 Shares 274,287 Est. Cost $91.60 Unrealized —
VTI VANGUARD INDEX FDS 4.8%
Value ($000) $23,909 Shares 126,760 Est. Cost $159.80 Unrealized —
IJR ISHARES TR 3.9%
Value ($000) $19,504 Shares 211,063 Est. Cost $92.66 Unrealized —
BND VANGUARD BD INDEX FDS 3.4%
Value ($000) $16,917 Shares 224,784 Est. Cost $75.26 Unrealized —
SHY ISHARES TR 3.3%
Value ($000) $16,242 Shares 196,181 Est. Cost $82.79 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 3.1%
Value ($000) $15,636 Shares 50,796 Est. Cost $246.99 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.9%
Value ($000) $14,171 Shares 197,829 Est. Cost $78.15 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.2%
Value ($000) $11,139 Shares 287,026 Est. Cost $32.29 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $10,934 Shares 226,376 Est. Cost $49.31 Unrealized —
EMGF ISHARES INC 2.1%
Value ($000) $10,556 Shares 245,949 Est. Cost $45.87 Unrealized —
STIP ISHARES TR 2.1%
Value ($000) $10,529 Shares 103,806 Est. Cost $101.27 Unrealized —
INTF ISHARES TR 2.0%
Value ($000) $10,152 Shares 431,469 Est. Cost $26.76 Unrealized —
GSSC GOLDMAN SACHS ETF TR 2.0%
Value ($000) $9,818 Shares 187,008 Est. Cost $58.73 Unrealized —
IEMG ISHARES INC 1.7%
Value ($000) $8,525 Shares 173,767 Est. Cost $58.25 Unrealized —
IEF ISHARES TR 1.6%
Value ($000) $7,898 Shares 77,208 Est. Cost $102.30 Unrealized —
JAAA JANUS DETROIT STR TR 1.5%
Value ($000) $7,692 Shares 156,840 Est. Cost $49.63 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $7,556 Shares 121,875 Est. Cost $60.84 Unrealized —
IEFA ISHARES TR 1.5%
Value ($000) $7,497 Shares 127,387 Est. Cost $67.18 Unrealized —
TLH ISHARES TR 1.4%
Value ($000) $6,729 Shares 56,003 Est. Cost $120.15 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $6,665 Shares 279,456 Est. Cost $26.54 Unrealized —
— PROSHARES TR 1.3%
Value ($000) $6,601 Shares 400,082 Est. Cost $16.50 Unrealized —
— PROSHARES TR 1.3%
Value ($000) $6,569 Shares 456,185 Est. Cost $14.40 Unrealized —
IGRO ISHARES TR 1.3%
Value ($000) $6,339 Shares 110,573 Est. Cost $57.32 Unrealized —
ITOT ISHARES TR 1.3%
Value ($000) $6,305 Shares 75,258 Est. Cost $55.06 Unrealized —
CMBS ISHARES TR 1.2%
Value ($000) $5,979 Shares 124,268 Est. Cost $53.43 Unrealized —
AGG ISHARES TR 1.2%
Value ($000) $5,974 Shares 58,755 Est. Cost $111.68 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $5,521 Shares 327,652 Est. Cost $16.85 Unrealized —
XSOE WISDOMTREE TR 1.1%
Value ($000) $5,464 Shares 190,531 Est. Cost $37.82 Unrealized —
GSIE GOLDMAN SACHS ETF TR 1.0%
Value ($000) $4,866 Shares 175,226 Est. Cost $32.31 Unrealized —
HDV ISHARES TR 0.9%
Value ($000) $4,715 Shares 46,944 Est. Cost $100.43 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.9%
Value ($000) $4,667 Shares 84,066 Est. Cost $59.45 Unrealized —
GVI ISHARES TR 0.9%
Value ($000) $4,411 Shares 41,787 Est. Cost $111.77 Unrealized —
FLTR VANECK ETF TRUST 0.8%
Value ($000) $4,205 Shares 170,377 Est. Cost $25.27 Unrealized —
— SWEDISH EXPT CR CORP 0.8%
Value ($000) $4,087 Shares 437,545 Est. Cost $9.34 Unrealized —
— ISHARES TR 0.8%
Value ($000) $4,055 Shares 163,833 Est. Cost $24.75 Unrealized —
— ISHARES TR 0.8%
Value ($000) $4,044 Shares 161,174 Est. Cost $25.09 Unrealized —
IWP ISHARES TR 0.8%
Value ($000) $4,036 Shares 50,945 Est. Cost $79.22 Unrealized —
UGA UNITED STS GASOLINE FD LP 0.8%
Value ($000) $3,984 Shares 58,749 Est. Cost $67.82 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $3,900 Shares 77,068 Est. Cost $53.59 Unrealized —
EEMV ISHARES INC 0.7%
Value ($000) $3,634 Shares 65,568 Est. Cost $53.79 Unrealized —
USRT ISHARES TR 0.7%
Value ($000) $3,537 Shares 66,245 Est. Cost $44.99 Unrealized —
IFGL ISHARES TR 0.7%
Value ($000) $3,514 Shares 156,586 Est. Cost $22.44 Unrealized —
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $3,343 Shares 23,252 Est. Cost $64.39 Unrealized +113.2%
EFAV ISHARES TR 0.7%
Value ($000) $3,336 Shares 52,692 Est. Cost $65.93 Unrealized —
LQD ISHARES TR 0.6%
Value ($000) $2,999 Shares 27,261 Est. Cost $110.03 Unrealized —
— SWEDISH EXPT CR CORP 0.5%
Value ($000) $2,394 Shares 559,442 Est. Cost $4.02 Unrealized —
IVE ISHARES TR 0.5%
Value ($000) $2,323 Shares 16,899 Est. Cost $139.66 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.5%
Value ($000) $2,245 Shares 37,006 Est. Cost $48.20 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.4%
Value ($000) $2,220 Shares 49,734 Est. Cost $48.06 Unrealized —
TBF PROSHARES TR 0.4%
Value ($000) $2,210 Shares 110,201 Est. Cost $20.05 Unrealized —
TBX PROSHARES TR 0.4%
Value ($000) $2,184 Shares 81,007 Est. Cost $26.96 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.4%
Value ($000) $2,139 Shares 47,403 Est. Cost $45.13 Unrealized —
— UNITED STS NAT GAS FD LP 0.4%
Value ($000) $2,137 Shares 112,426 Est. Cost $19.01 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.4%
Value ($000) $1,978 Shares 55,548 Est. Cost $37.59 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $1,890 Shares 21,232 Est. Cost $89.59 Unrealized —
IJJ ISHARES TR 0.4%
Value ($000) $1,780 Shares 18,850 Est. Cost $105.53 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.4%
Value ($000) $1,766 Shares 18,296 Est. Cost $74.80 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.3%
Value ($000) $1,364 Shares 70,330 Est. Cost $16.06 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.3%
Value ($000) $1,319 Shares 29,175 Est. Cost $40.29 Unrealized —
IDV ISHARES TR 0.3%
Value ($000) $1,281 Shares 47,148 Est. Cost $27.40 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,260 Shares 14,025 Est. Cost $54.85 Unrealized +64.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $1,230 Shares 30,155 Est. Cost $44.12 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $1,043 Shares 4,610 Est. Cost $249.62 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $1,040 Shares 477 Est. Cost $49.99 Unrealized +133.8%
IVLU ISHARES TR 0.2%
Value ($000) $993 Shares 44,780 Est. Cost $23.08 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $988 Shares 7,228 Est. Cost $87.95 Unrealized +69.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $901 Shares 3,510 Est. Cost $160.08 Unrealized +64.6%
NOBL PROSHARES TR 0.2%
Value ($000) $899 Shares 10,527 Est. Cost $69.24 Unrealized —
NULG NUSHARES ETF TR 0.2%
Value ($000) $876 Shares 18,178 Est. Cost $51.22 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.2%
Value ($000) $833 Shares 20,320 Est. Cost $34.17 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $786 Shares 4,398 Est. Cost $117.14 Unrealized +68.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $663 Shares 6,245 Est. Cost $123.58 Unrealized +1.3%
IJK ISHARES TR 0.1%
Value ($000) $660 Shares 10,360 Est. Cost $79.28 Unrealized —
DSI ISHARES TR 0.1%
Value ($000) $643 Shares 8,946 Est. Cost $79.68 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $591 Shares 2,314 Est. Cost $162.71 Unrealized +36.6%
ISTB ISHARES TR 0.1%
Value ($000) $591 Shares 12,475 Est. Cost $47.40 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $587 Shares 9,961 Est. Cost $48.95 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $570 Shares 1,110 Est. Cost $206.61 Unrealized +128.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $568 Shares 4,224 Est. Cost $94.13 Unrealized +33.9%
IWD ISHARES TR 0.1%
Value ($000) $535 Shares 3,693 Est. Cost $144.97 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $515 Shares 4,240 Est. Cost $36.04 Unrealized +22.2%
PSX PHILLIPS 66 0.1%
Value ($000) $494 Shares 6,021 Est. Cost $83.14 Unrealized -2.6%
UNP UNION PAC CORP 0.1%
Value ($000) $476 Shares 2,232 Est. Cost $106.82 Unrealized +95.5%
IVW ISHARES TR 0.1%
Value ($000) $463 Shares 7,665 Est. Cost $87.90 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $407 Shares 5,790 Est. Cost $60.03 Unrealized —
USFR WISDOMTREE TR 0.1%
Value ($000) $400 Shares 7,941 Est. Cost $50.33 Unrealized —
BA BOEING CO 0.1%
Value ($000) $391 Shares 2,858 Est. Cost $182.87 Unrealized -19.3%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $371 Shares 5,817 Est. Cost $74.32 Unrealized —
V VISA INC 0.1%
Value ($000) $366 Shares 1,861 Est. Cost $205.40 Unrealized -2.1%
DGRO ISHARES TR 0.1%
Value ($000) $362 Shares 7,606 Est. Cost $53.42 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $345 Shares 1,961 Est. Cost $198.99 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $337 Shares 2,267 Est. Cost $80.94 Unrealized +74.2%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $334 Shares 2,967 Est. Cost $71.35 Unrealized +58.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $321 Shares 3,465 Est. Cost $47.01 Unrealized +82.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $316 Shares 3,842 Est. Cost $86.26 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $306 Shares 1,725 Est. Cost $109.44 Unrealized +46.1%
— UNITED STATES STL CORP NEW 0.1%
Value ($000) $289 Shares 16,122 Est. Cost $17.91 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $287 Shares 3,395 Est. Cost $80.36 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $284 Shares 947 Est. Cost $110.93 Unrealized +215.2%
PEP PEPSICO INC 0.1%
Value ($000) $277 Shares 1,665 Est. Cost $92.22 Unrealized +62.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $271 Shares 860 Est. Cost $180.31 Unrealized +87.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $263 Shares 3,400 Est. Cost $68.79 Unrealized +0.1%
ABT ABBOTT LABS 0.0%
Value ($000) $243 Shares 2,238 Est. Cost $85.64 Unrealized +23.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $242 Shares 4,362 Est. Cost $53.43 Unrealized 0.0%
ESML ISHARES TR 0.0%
Value ($000) $238 Shares 7,547 Est. Cost $38.04 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 21,422 Est. Cost $10.82 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $225 Shares 7,225 Est. Cost $40.93 Unrealized -20.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $221 Shares 6,960 Est. Cost $48.91 Unrealized -26.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $218 Shares 1,531 Est. Cost $117.77 Unrealized +36.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $217 Shares 1,794 Est. Cost $107.62 Unrealized +7.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $212 Shares 3,811 Est. Cost $29.21 Unrealized -13.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $201 Shares 1,159 Est. Cost $105.10 Unrealized +58.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $198 Shares 1,380 Est. Cost $141.17 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $191 Shares 2,475 Est. Cost $45.00 Unrealized +44.4%
ESGE ISHARES INC 0.0%
Value ($000) $186 Shares 5,771 Est. Cost $42.39 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $172 Shares 5,550 Est. Cost $38.45 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $158 Shares 1,322 Est. Cost $119.35 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $149 Shares 1,458 Est. Cost $131.94 Unrealized -15.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $147 Shares 2,144 Est. Cost $79.86 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $144 Shares 296 Est. Cost $20.58 Unrealized +154.6%
ACWX ISHARES TR 0.0%
Value ($000) $143 Shares 3,175 Est. Cost $48.45 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $134 Shares 3,100 Est. Cost $49.78 Unrealized —
FRDM EA SERIES TRUST 0.0%
Value ($000) $96 Shares 3,500 Est. Cost $32.86 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $96 Shares 910 Est. Cost $131.87 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $83 Shares 1,730 Est. Cost $47.76 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $69 Shares 1,500 Est. Cost $60.30 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $52 Shares 645 Est. Cost $89.34 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $35 Shares 181 Est. Cost $157.13 Unrealized +15.1%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $32 Shares 500 Est. Cost $62.95 Unrealized -24.4%
IGIB ISHARES TR 0.0%
Value ($000) $22 Shares 438 Est. Cost $60.00 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $16 Shares 168 Est. Cost $107.36 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $11 Shares 16 Est. Cost $272.96 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $9 Shares 82 Est. Cost $114.03 Unrealized —
EUDG WISDOMTREE TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.94 Unrealized —