Heck Capital Advisors, LLC Diversified Active

CIK: 0002046227 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value ($000): $521,048 (100.0% shares, 0.0% debt)

Holdings (148)

RSP INVESCO EXCHANGE TRADED FD T 6.9%
Value ($000) $35,845 Shares 247,854 Est. Cost $107.16 Unrealized —
QUAL ISHARES TR 6.2%
Value ($000) $32,276 Shares 260,155 Est. Cost $92.51 Unrealized —
IVV ISHARES TR 6.0%
Value ($000) $31,341 Shares 76,241 Est. Cost $282.72 Unrealized —
GOVT ISHARES TR 5.1%
Value ($000) $26,428 Shares 1,130,371 Est. Cost $23.09 Unrealized —
IJR ISHARES TR 4.7%
Value ($000) $24,332 Shares 251,627 Est. Cost $92.65 Unrealized —
VTI VANGUARD INDEX FDS 4.5%
Value ($000) $23,267 Shares 114,000 Est. Cost $161.49 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 3.0%
Value ($000) $15,575 Shares 46,826 Est. Cost $249.66 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.8%
Value ($000) $14,703 Shares 200,972 Est. Cost $77.85 Unrealized —
IEF ISHARES TR 2.7%
Value ($000) $13,838 Shares 139,613 Est. Cost $100.00 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 2.5%
Value ($000) $13,258 Shares 276,967 Est. Cost $49.01 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $11,650 Shares 248,141 Est. Cost $45.79 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.2%
Value ($000) $11,394 Shares 283,712 Est. Cost $32.52 Unrealized —
JAAA JANUS DETROIT STR TR 2.1%
Value ($000) $11,070 Shares 223,582 Est. Cost $49.55 Unrealized —
TFLO ISHARES TR 2.0%
Value ($000) $10,590 Shares 209,328 Est. Cost $50.50 Unrealized —
STIP ISHARES TR 2.0%
Value ($000) $10,546 Shares 106,276 Est. Cost $100.94 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $10,397 Shares 158,715 Est. Cost $61.68 Unrealized —
GSSC GOLDMAN SACHS ETF TR 2.0%
Value ($000) $10,239 Shares 184,452 Est. Cost $58.64 Unrealized —
IEMG ISHARES INC 1.9%
Value ($000) $10,027 Shares 205,513 Est. Cost $55.01 Unrealized —
EMGF ISHARES INC 1.9%
Value ($000) $9,981 Shares 240,390 Est. Cost $45.76 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $9,592 Shares 363,129 Est. Cost $25.47 Unrealized —
IJJ ISHARES TR 1.7%
Value ($000) $8,632 Shares 83,997 Est. Cost $101.59 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VIFT 1.7%
Value ($000) $8,602 Shares 255,504 Est. Cost $33.67 Unrealized —
SHY ISHARES TR 1.5%
Value ($000) $8,054 Shares 98,026 Est. Cost $82.76 Unrealized —
IJAN INNOVATOR ETFS TR 1.5%
Value ($000) $8,000 Shares 281,191 Est. Cost $28.45 Unrealized —
QLTA ISHARES TR 1.5%
Value ($000) $7,747 Shares 161,945 Est. Cost $46.33 Unrealized —
IEFA ISHARES TR 1.4%
Value ($000) $7,523 Shares 112,539 Est. Cost $59.79 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $7,515 Shares 120,441 Est. Cost $60.88 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $6,910 Shares 252,549 Est. Cost $27.09 Unrealized —
ITOT ISHARES TR 1.2%
Value ($000) $6,141 Shares 67,823 Est. Cost $55.06 Unrealized —
IGRO ISHARES TR 1.1%
Value ($000) $5,581 Shares 92,064 Est. Cost $57.32 Unrealized —
TBX PROSHARES TR 1.0%
Value ($000) $5,235 Shares 187,874 Est. Cost $27.86 Unrealized —
TBF PROSHARES TR 1.0%
Value ($000) $5,024 Shares 237,759 Est. Cost $21.13 Unrealized —
HDV ISHARES TR 0.9%
Value ($000) $4,823 Shares 47,441 Est. Cost $99.75 Unrealized —
IWP ISHARES TR 0.8%
Value ($000) $4,188 Shares 45,994 Est. Cost $79.22 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.8%
Value ($000) $4,175 Shares 67,923 Est. Cost $55.17 Unrealized —
COWZ PACER FDS TR 0.8%
Value ($000) $4,077 Shares 86,837 Est. Cost $47.04 Unrealized —
— ISHARES TR 0.7%
Value ($000) $3,538 Shares 144,251 Est. Cost $24.53 Unrealized —
— ISHARES TR 0.7%
Value ($000) $3,495 Shares 142,135 Est. Cost $24.75 Unrealized —
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $3,457 Shares 23,252 Est. Cost $64.39 Unrealized +106.9%
EFAV ISHARES TR 0.6%
Value ($000) $3,182 Shares 47,033 Est. Cost $65.96 Unrealized —
IVE ISHARES TR 0.6%
Value ($000) $3,153 Shares 20,776 Est. Cost $144.22 Unrealized —
EEMV ISHARES INC 0.6%
Value ($000) $3,112 Shares 57,027 Est. Cost $53.80 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.6%
Value ($000) $3,027 Shares 67,048 Est. Cost $44.98 Unrealized —
USRT ISHARES TR 0.6%
Value ($000) $3,007 Shares 59,667 Est. Cost $44.99 Unrealized —
XSOE WISDOMTREE TR 0.5%
Value ($000) $2,740 Shares 98,408 Est. Cost $37.47 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.5%
Value ($000) $2,686 Shares 61,299 Est. Cost $44.77 Unrealized —
IJS ISHARES TR 0.5%
Value ($000) $2,531 Shares 27,048 Est. Cost $90.29 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $2,458 Shares 48,263 Est. Cost $50.11 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $2,374 Shares 119,400 Est. Cost $19.51 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.4%
Value ($000) $2,001 Shares 17,564 Est. Cost $75.71 Unrealized —
IVLU ISHARES TR 0.4%
Value ($000) $1,975 Shares 79,679 Est. Cost $23.39 Unrealized —
INTF ISHARES TR 0.4%
Value ($000) $1,908 Shares 72,026 Est. Cost $26.73 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $1,885 Shares 7,534 Est. Cost $245.58 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,608 Shares 16,212 Est. Cost $59.34 Unrealized +67.7%
AAPL APPLE INC 0.2%
Value ($000) $1,274 Shares 7,728 Est. Cost $91.75 Unrealized +58.6%
IJK ISHARES TR 0.2%
Value ($000) $1,202 Shares 16,814 Est. Cost $74.91 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $1,146 Shares 51,087 Est. Cost $17.63 Unrealized —
NOBL PROSHARES TR 0.2%
Value ($000) $1,116 Shares 12,227 Est. Cost $72.12 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,106 Shares 24,480 Est. Cost $44.12 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,079 Shares 3,744 Est. Cost $165.59 Unrealized +50.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,075 Shares 10,368 Est. Cost $106.35 Unrealized -10.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,005 Shares 24,374 Est. Cost $35.04 Unrealized —
NULG NUSHARES ETF TR 0.2%
Value ($000) $929 Shares 16,670 Est. Cost $52.14 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $916 Shares 14,340 Est. Cost $74.57 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.2%
Value ($000) $889 Shares 19,497 Est. Cost $34.44 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.2%
Value ($000) $807 Shares 15,262 Est. Cost $40.56 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $753 Shares 3,292 Est. Cost $117.14 Unrealized +96.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $711 Shares 3,479 Est. Cost $171.38 Unrealized +10.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $707 Shares 2,291 Est. Cost $297.15 Unrealized +3.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $685 Shares 6,631 Est. Cost $122.73 Unrealized -21.3%
WMT WALMART INC 0.1%
Value ($000) $670 Shares 4,546 Est. Cost $36.63 Unrealized +25.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $657 Shares 8,523 Est. Cost $71.16 Unrealized -0.7%
IEI ISHARES TR 0.1%
Value ($000) $645 Shares 5,484 Est. Cost $115.31 Unrealized —
DSI ISHARES TR 0.1%
Value ($000) $638 Shares 8,179 Est. Cost $79.12 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $610 Shares 6,021 Est. Cost $83.14 Unrealized +10.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $561 Shares 1,187 Est. Cost $223.98 Unrealized +104.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $559 Shares 4,145 Est. Cost $87.83 Unrealized +33.9%
ABT ABBOTT LABS 0.1%
Value ($000) $503 Shares 4,964 Est. Cost $93.50 Unrealized +6.9%
IWD ISHARES TR 0.1%
Value ($000) $492 Shares 3,229 Est. Cost $144.97 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $479 Shares 2,380 Est. Cost $112.20 Unrealized +68.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $471 Shares 2,487 Est. Cost $195.81 Unrealized —
V VISA INC 0.1%
Value ($000) $448 Shares 1,987 Est. Cost $205.63 Unrealized +5.9%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $444 Shares 6,010 Est. Cost $69.84 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $441 Shares 3,046 Est. Cost $95.59 Unrealized +46.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $440 Shares 4,489 Est. Cost $90.56 Unrealized +1.9%
USMV ISHARES TR 0.1%
Value ($000) $431 Shares 5,926 Est. Cost $60.31 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $417 Shares 1,010 Est. Cost $127.63 Unrealized +211.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $413 Shares 3,171 Est. Cost $74.50 Unrealized +72.0%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $405 Shares 5,474 Est. Cost $74.57 Unrealized —
USFR WISDOMTREE TR 0.1%
Value ($000) $399 Shares 7,941 Est. Cost $50.32 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $388 Shares 7,766 Est. Cost $53.36 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $368 Shares 2,390 Est. Cost $145.68 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $362 Shares 1,303 Est. Cost $15.99 Unrealized +35.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $356 Shares 2,428 Est. Cost $84.75 Unrealized +63.9%
NVS NOVARTIS AG 0.1%
Value ($000) $335 Shares 3,637 Est. Cost $80.85 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $325 Shares 1,781 Est. Cost $96.51 Unrealized +64.4%
FLTR VANECK ETF TRUST 0.1%
Value ($000) $324 Shares 12,979 Est. Cost $25.27 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $313 Shares 860 Est. Cost $180.31 Unrealized +98.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $306 Shares 1,455 Est. Cost $211.08 Unrealized +2.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $297 Shares 4,674 Est. Cost $53.49 Unrealized +7.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $286 Shares 1,846 Est. Cost $112.17 Unrealized +31.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $282 Shares 1,641 Est. Cost $121.18 Unrealized +43.3%
— VMWARE INC 0.1%
Value ($000) $281 Shares 2,249 Est. Cost $107.29 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $275 Shares 3,704 Est. Cost $49.18 Unrealized +52.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $273 Shares 7,455 Est. Cost $48.07 Unrealized -23.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $261 Shares 1,928 Est. Cost $108.52 Unrealized +14.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 840 Est. Cost $267.90 Unrealized +13.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $239 Shares 1,248 Est. Cost $110.01 Unrealized +60.6%
XJR ISHARES TR 0.0%
Value ($000) $233 Shares 6,868 Est. Cost $33.37 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $228 Shares 1,446 Est. Cost $151.87 Unrealized -0.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $222 Shares 7,754 Est. Cost $40.24 Unrealized -24.0%
IDV ISHARES TR 0.0%
Value ($000) $209 Shares 7,590 Est. Cost $27.40 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $207 Shares 323 Est. Cost $23.25 Unrealized +147.7%
IJT ISHARES TR 0.0%
Value ($000) $192 Shares 1,750 Est. Cost $111.76 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $184 Shares 4,735 Est. Cost $30.90 Unrealized +5.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $183 Shares 2,645 Est. Cost $46.12 Unrealized +33.4%
TIP ISHARES TR 0.0%
Value ($000) $182 Shares 1,650 Est. Cost $110.43 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $179 Shares 5,084 Est. Cost $37.00 Unrealized —
NUEM NUSHARES ETF TR 0.0%
Value ($000) $168 Shares 6,246 Est. Cost $25.75 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $150 Shares 2,758 Est. Cost $65.26 Unrealized -7.5%
ACWX ISHARES TR 0.0%
Value ($000) $111 Shares 2,282 Est. Cost $48.45 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $85 Shares 1,730 Est. Cost $47.76 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $78 Shares 1,500 Est. Cost $60.30 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $75 Shares 653 Est. Cost $114.51 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $70 Shares 1,163 Est. Cost $55.98 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $65 Shares 2,106 Est. Cost $32.31 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $54 Shares 672 Est. Cost $89.01 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $52 Shares 520 Est. Cost $111.20 Unrealized —
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $48 Shares 500 Est. Cost $62.95 Unrealized +4.7%
SHV ISHARES TR 0.0%
Value ($000) $43 Shares 385 Est. Cost $110.50 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $37 Shares 746 Est. Cost $50.25 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $35 Shares 330 Est. Cost $111.46 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $23 Shares 457 Est. Cost $59.67 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $21 Shares 429 Est. Cost $49.60 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 339 Est. Cost $59.51 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $19 Shares 807 Est. Cost $23.02 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $17 Shares 176 Est. Cost $106.76 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $14 Shares 166 Est. Cost $71.08 Unrealized 0.0%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $12 Shares 245 Est. Cost $49.60 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $12 Shares 243 Est. Cost $49.93 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12 Shares 241 Est. Cost $50.32 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $277.17 Unrealized -37.1%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $8 Shares 327 Est. Cost $24.72 Unrealized —
— ISHARES TR 0.0%
Value ($000) $8 Shares 301 Est. Cost $25.42 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 153 Est. Cost $47.32 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $3 Shares 47 Est. Cost $69.91 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 31 Est. Cost $83.03 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $48.52 Unrealized —