Heck Capital Advisors

Heck Capital Advisors as of June 30, 2020

Portfolio Holdings for Heck Capital Advisors

Heck Capital Advisors holds 105 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Cores&p500 Etf (IVV) 15.1 $72M 231k 309.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 12.0 $57M 558k 101.76
Ishares Tr Usa Quality Fctr (QUAL) 9.2 $44M 454k 95.92
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $29M 187k 156.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 6.0 $28M 110k 257.87
Ishares Tr Coreus Aggbd Et (AGG) 5.2 $25M 208k 118.21
Ishares Tr Min Vol Eafe Etf (EFAV) 4.2 $20M 302k 66.06
Ishares Trmsci Min Vol Etf (USMV) 3.9 $19M 305k 60.63
Ishares Tr Multifactor Intl (INTF) 3.4 $16M 704k 22.92
Ishares Mlt Fctr Emg Mkt (EMGF) 3.1 $15M 378k 39.39
Ishares Min Vol Emrg Mkt (EEMV) 2.8 $13M 258k 52.00
First Tr Value Line Divid In SHS (FVD) 2.8 $13M 443k 30.32
Ishares Tr Cores&p Scp Etf (IJR) 2.6 $12M 177k 68.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $8.9M 93k 95.14
Ishares Tr Intrm Gov Cr Etf (GVI) 1.8 $8.7M 74k 117.72
Ishares Tr Cores&p Ttl Stk (ITOT) 1.8 $8.7M 125k 69.44
Ishares Coremsci Emkt (IEMG) 1.3 $6.4M 134k 47.60
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 1.2 $5.8M 227k 25.74
Ishares Tr Coremsci Eafe (IEFA) 1.1 $5.0M 87k 57.16
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.0 $4.9M 161k 30.22
Ishares Tr Mbs Etf (MBB) 0.9 $4.4M 40k 110.70
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $3.7M 84k 43.48
Ishares Tr Global Reit Etf (REET) 0.8 $3.6M 173k 20.88
Vaneck Vectors Etf Trinvt Grade Fltg (FLTR) 0.6 $3.0M 121k 25.03
Procter & Gamble Company (PG) 0.6 $2.8M 24k 119.57
Invesco Qqq Trunit Ser 1 (QQQ) 0.5 $2.3M 9.4k 247.60
Ishares Trcmbs Etf (CMBS) 0.5 $2.2M 40k 54.92
Fidelity Covington Trmsci Info Tech I (FTEC) 0.5 $2.1M 26k 82.24
Fidelity Covington Trmsci Consm Dis (FDIS) 0.4 $1.7M 33k 52.03
Fidelity Covington Trmsci Hlth Care I (FHLC) 0.3 $1.5M 31k 49.77
Fidelity Covington Trmsci Commntn Svc (FCOM) 0.3 $1.5M 42k 35.31
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $1.5M 60k 24.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.5M 14k 102.39
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $1.3M 25k 52.16
Ishares Tr Usa Momentum Fct (MTUM) 0.3 $1.2M 9.5k 131.00
Vaneck Vectors Etf Trgold Miners Etf (GDX) 0.2 $1.1M 31k 36.68
Apple (AAPL) 0.2 $1.0M 2.9k 364.80
Fidelity Convigton Tr Msci Finls Idx (FNCL) 0.2 $1.0M 31k 33.13
Ishares Trmsci Acwi Ex Us (ACWX) 0.2 $1.0M 24k 43.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 716.00 1418.05
Amazon (AMZN) 0.2 $1.0M 364.00 2758.82
Vanguard Tax-managed Fdsftse Dev Mkt Etf (VEA) 0.2 $981k 25k 38.79
Microsoft Corporation (MSFT) 0.2 $825k 4.1k 203.51
Fidelity Covington Trmsci Indl Indx (FIDU) 0.2 $738k 21k 35.90
Union Pacific Corporation (UNP) 0.2 $733k 4.3k 169.07
Bristol Myers Squibb (BMY) 0.1 $698k 12k 58.80
Alibaba Grouphldg Sponsored Ads (BABA) 0.1 $611k 2.8k 215.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $610k 9.1k 67.35
Caterpillar (CAT) 0.1 $595k 4.7k 126.50
Boeing Company (BA) 0.1 $544k 3.0k 183.30
EXACT Sciences Corporation (EXAS) 0.1 $543k 6.2k 86.94
Fidelity Covington Trmsci Matls Index (FMAT) 0.1 $522k 17k 30.83
ConocoPhillips (COP) 0.1 $506k 12k 42.02
UnitedHealth (UNH) 0.1 $502k 1.7k 294.95
American Water Works (AWK) 0.1 $486k 3.8k 128.66
Johnson & Johnson (JNJ) 0.1 $480k 3.4k 140.63
Wal-Mart Stores (WMT) 0.1 $439k 3.7k 119.78
Phillips 66 (PSX) 0.1 $433k 6.0k 71.90
Mastercard Incorporated Cl A (MA) 0.1 $432k 1.5k 295.70
Fidelity Covington Trmsci Rl Est Etf (FREL) 0.1 $431k 18k 23.38
Deere & Company (DE) 0.1 $423k 2.7k 157.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $415k 1.9k 224.03
Fidelity Covington Tr Consmr Staples (FSTA) 0.1 $397k 11k 34.87
Global X Fdsvdeo Gam Esprt (HERO) 0.1 $378k 16k 23.08
American Tower Reit (AMT) 0.1 $366k 1.4k 258.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $363k 11k 33.04
Listed Fd Tr Roundhill Sports (BETZ) 0.1 $357k 24k 15.11
Ishares T Intrm Tr Crp Etf (IGIB) 0.1 $354k 5.9k 60.38
Ishares Tr S&p 100 Etf (OEF) 0.1 $351k 2.5k 142.42
Etf Managers Tr Prime Mobile Pay 0.1 $348k 7.1k 49.04
Novartis Agsponsored Adr (NVS) 0.1 $342k 3.9k 87.34
Broadcom (AVGO) 0.1 $339k 1.1k 315.61
Pepsi (PEP) 0.1 $338k 2.6k 132.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $337k 1.6k 207.49
JPMorgan Chase & Co. (JPM) 0.1 $322k 3.4k 94.06
Ishares Tr Cores&p Mcp Etf (IJH) 0.1 $320k 1.8k 177.84
Citigroup Com New (C) 0.1 $309k 6.1k 51.10
Delta Air Lines Inc Del Com New (DAL) 0.1 $304k 11k 28.05
Metropcs Communications (TMUS) 0.1 $297k 2.9k 104.15
Honeywell International (HON) 0.1 $287k 2.0k 144.59
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $279k 6.1k 45.88
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $272k 1.6k 169.80
Amgen (AMGN) 0.1 $268k 1.1k 235.86
CVS Caremark Corporation (CVS) 0.1 $260k 4.0k 64.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $260k 2.0k 132.96
Lockheed Martin Corporation (LMT) 0.1 $259k 709.00 364.92
Spotify Technology S A SHS (SPOT) 0.0 $231k 895.00 258.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $227k 800.00 283.43
Ishares Trmsci Kld400 Soc (DSI) 0.0 $214k 1.8k 118.02
Abbott Laboratories (ABT) 0.0 $212k 2.3k 91.43
Vulcan Materials Company (VMC) 0.0 $204k 1.8k 115.85
Columbia Etf Tr I Sustanable Us 0.0 $201k 8.2k 24.51
Northrop Grumman Corporation (NOC) 0.0 $200k 651.00 307.44
Illinois Tool Works (ITW) 0.0 $199k 1.1k 174.85
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $188k 1.7k 108.21
NVIDIA Corporation (NVDA) 0.0 $167k 440.00 379.91
Unilever N Vn Y Shs New 0.0 $132k 2.5k 53.27
Columbia Etf Tr I Sustnble Intl 0.0 $132k 6.2k 21.32
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $98k 2.8k 35.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $73k 603.00 120.40
Brown Forman Corp CL B (BF.B) 0.0 $64k 1.0k 63.66
Ishares Esg Msci Em Etf (ESGE) 0.0 $55k 1.7k 32.08
Ishares Trmsci Ac Asia Etf (AAXJ) 0.0 $43k 614.00 69.19
Ishares Trtips Bd Etf (TIP) 0.0 $10k 84.00 122.92
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $8.5k 350.00 24.31