Heck Capital Advisors

Heck Capital Advisors as of Sept. 30, 2019

Portfolio Holdings for Heck Capital Advisors

Heck Capital Advisors holds 101 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.1 $33M 304k 108.08
Ishares Tr Core S&p500 Etf (IVV) 9.4 $31M 102k 298.52
Ishares Tr Min Vol Eafe Etf (EFAV) 6.5 $21M 287k 73.28
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 5.4 $18M 65k 269.18
Ishares Tr Usa Quality Fctr (QUAL) 5.3 $17M 187k 92.40
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $16M 137k 113.17
Invesco Exchng Traded Fd Tr S&p 500 Revenue (RWL) 4.6 $15M 274k 53.95
Ishares Tr Core S&p Ttl Stk (ITOT) 4.2 $14M 206k 67.07
Ishares Tr Multifactor Intl (INTF) 4.2 $14M 533k 25.50
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $12M 79k 151.00
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $12M 150k 77.84
Ishares Mlt Fctr Emg Mkt (EMGF) 3.6 $12M 284k 40.88
First Tr Value Line Divid In SHS (FVD) 3.0 $9.9M 284k 34.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.8 $9.1M 91k 100.17
Ishares Min Vol Emrg Mkt (EEMV) 2.8 $9.0M 158k 57.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $7.2M 78k 91.24
Ishares Tr Intrm Gov Cr Etf (GVI) 2.2 $7.0M 62k 113.22
Ishares Tr Msci Min Vol Etf (USMV) 1.8 $5.9M 93k 64.10
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 1.7 $5.6M 223k 25.24
Fidelity Covington Tr Msci Rl Est Etf (FREL) 1.7 $5.5M 196k 27.90
Ishares Tr Intl Dev Re Etf (IFGL) 1.4 $4.5M 151k 29.67
Wisdomtree Tr Us Smallcap Fund (EES) 1.2 $4.0M 111k 35.60
Ishares Tr Mbs Etf (MBB) 1.2 $3.8M 35k 108.30
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.1 $3.5M 109k 32.34
Procter & Gamble Company (PG) 0.9 $2.9M 24k 124.38
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.5 $1.8M 44k 40.66
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.7M 15k 116.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.6M 8.2k 193.23
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.5M 24k 61.07
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $1.4M 31k 46.05
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.4 $1.2M 27k 45.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.1M 7.6k 150.19
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.3 $1.1M 25k 43.37
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.3 $1.1M 26k 39.86
Ishares Tr Usa Momentum Fct (MTUM) 0.3 $1.0M 8.7k 119.25
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.3 $999k 16k 63.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $941k 5.0k 188.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $859k 5.4k 159.91
Exxon Mobil Corporation (XOM) 0.3 $856k 12k 70.61
ConocoPhillips (COP) 0.2 $686k 12k 56.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $678k 555.00 1221.14
Phillips 66 (PSX) 0.2 $617k 6.0k 102.40
Apple (AAPL) 0.2 $547k 2.4k 223.97
Union Pacific Corporation (UNP) 0.2 $533k 3.3k 161.98
Boeing Company (BA) 0.2 $518k 1.4k 380.47
Invesco Exchng Traded Fd Trk Bw Regl Bkg (KBWR) 0.2 $508k 10k 49.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $486k 8.4k 57.80
American Water Works (AWK) 0.1 $471k 3.8k 124.23
Fidelity Covington Tr Msci Matls Index (FMAT) 0.1 $437k 14k 32.33
Prosharestr S&p 500 Dv Arist (NOBL) 0.1 $406k 5.7k 71.58
Mastercard Cl A (MA) 0.1 $397k 1.5k 271.57
Ishares Core Msci Emkt (IEMG) 0.1 $395k 8.1k 49.02
Fidelity Covington Tr Msci Energy Idx (FENY) 0.1 $380k 24k 15.74
Marathon Petroleum Corp (MPC) 0.1 $377k 6.2k 60.75
Celgene Corporation 0.1 $360k 3.6k 99.30
Amazon (AMZN) 0.1 $358k 206.00 1735.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $357k 2.1k 167.23
Fidelity Covington Tr Consmr Staples (FSTA) 0.1 $351k 9.6k 36.61
Columbia Etf Tr I Sustanable Us 0.1 $351k 12k 28.20
Royal Dutch Shell Spons Adr A 0.1 $348k 5.9k 58.85
Deere & Company (DE) 0.1 $346k 2.1k 168.68
Johnson & Johnson (JNJ) 0.1 $336k 2.6k 129.38
Etf Ser Solutions Netlease Corp (NETL) 0.1 $322k 12k 27.56
Citigroup Com New (C) 0.1 $317k 4.6k 69.08
Broadcom (AVGO) 0.1 $314k 1.1k 276.07
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $312k 1.8k 178.42
JPMorgan Chase & Co. (JPM) 0.1 $307k 2.6k 117.69
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $298k 10k 29.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $298k 1.3k 223.91
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $283k 6.6k 43.16
UnitedHealth (UNH) 0.1 $278k 1.3k 217.32
Bank of America Corporation (BAC) 0.1 $275k 9.4k 29.17
Pepsi (PEP) 0.1 $266k 1.9k 137.10
Raytheon Com New 0.1 $266k 1.4k 196.19
Novartis A G Sponsored Adr (NVS) 0.1 $259k 3.0k 86.90
Dupont De Nemours (DD) 0.1 $256k 3.6k 71.31
Honeywell International (HON) 0.1 $255k 1.5k 169.20
Caterpillar (CAT) 0.1 $244k 1.9k 126.31
American Tower Reit (AMT) 0.1 $241k 1.1k 221.13
Martin Marietta Materials (MLM) 0.1 $235k 858.00 274.10
Allstate Corporation (ALL) 0.1 $218k 2.0k 108.68
Lockheed Martin Corporation (LMT) 0.1 $210k 539.00 390.06
Wal-Mart Stores (WMT) 0.1 $207k 1.7k 118.68
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $200k 1.8k 110.91
CVS Caremark Corporation (CVS) 0.1 $191k 3.0k 63.07
Pfizer (PFE) 0.1 $173k 4.8k 35.93
Dow (DOW) 0.1 $172k 3.6k 47.65
Metropcs Communications (TMUS) 0.1 $170k 2.2k 78.77
Amgen (AMGN) 0.1 $168k 869.00 193.51
Bristol Myers Squibb (BMY) 0.0 $157k 3.1k 50.71
Cisco Systems (CSCO) 0.0 $156k 3.2k 49.41
Unilever N V N Y Shs New 0.0 $149k 2.5k 60.03
FedEx Corporation (FDX) 0.0 $141k 971.00 145.57
Delta Airlines Inc Del Com New (DAL) 0.0 $139k 2.4k 57.60
Columbia Etf Tr I Sustnble Intl 0.0 $126k 5.1k 24.72
Brown Forman Corp CL B (BF.B) 0.0 $63k 1.0k 62.78
Corteva (CTVA) 0.0 $60k 2.1k 28.00
Ishares Esg Msci Em Etf (ESGE) 0.0 $56k 1.7k 32.53
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $42k 634.00 66.33
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $11k 426.00 24.92
Wabtec Corporation (WAB) 0.0 $1.5k 21.00 71.86