Heck Capital Advisors

Heck Capital Advisors as of March 31, 2021

Portfolio Holdings for Heck Capital Advisors

Heck Capital Advisors holds 114 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.1 $50M 126k 397.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.8 $45M 315k 141.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.7 $35M 288k 121.78
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $27M 131k 206.69
Ishares Tr Core Us Aggbd Et (AGG) 5.6 $25M 223k 113.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.4 $20M 60k 330.18
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $18M 165k 108.53
Ishares Core Msci Emkt (IEMG) 3.6 $16M 254k 64.36
Ishares Msci Emerg Mkt (EMGF) 2.8 $13M 247k 52.03
Ishares Tr Msci Intl Multft (INTF) 2.7 $12M 434k 28.71
First Tr Value Line Divid In SHS (FVD) 2.4 $11M 288k 37.98
Ishares Tr Core Msci Eafe (IEFA) 2.2 $10M 141k 72.05
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.8 $8.0M 128k 62.38
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.7 $7.8M 268k 29.20
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $7.7M 84k 91.60
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 1.2 $5.7M 223k 25.38
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.2 $5.6M 170k 33.04
Ishares Msci Emerg Mrkt (EEMV) 1.2 $5.6M 88k 63.16
Ishares Tr Mbs Etf (MBB) 1.2 $5.5M 51k 108.42
Ishares Tr Usd Inv Grde Etf (USIG) 1.2 $5.3M 90k 59.04
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $5.3M 53k 100.74
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $5.2M 71k 72.99
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.1 $5.1M 82k 62.29
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 1.1 $4.8M 155k 31.27
Ishares Tr Intrm Gov Cr Etf (GVI) 1.0 $4.5M 39k 114.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $4.5M 48k 93.03
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $4.4M 41k 105.86
Ishares Tr Faln Angls Usd (FALN) 0.8 $3.5M 118k 29.24
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $3.2M 39k 82.80
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $3.2M 61k 52.40
Procter & Gamble Company (PG) 0.7 $3.1M 23k 135.43
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.7M 40k 69.19
Ishares Tr Cmbs Etf (CMBS) 0.6 $2.7M 50k 53.86
Ishares Tr Global Reit Etf (REET) 0.6 $2.7M 105k 25.48
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.6 $2.6M 44k 58.96
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.6 $2.6M 34k 76.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $2.5M 25k 101.93
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $2.5M 44k 56.43
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $2.3M 47k 49.32
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.2M 16k 141.24
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $2.1M 32k 66.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $2.1M 43k 49.11
Etf Ser Solutions Us Glb Jets (JETS) 0.4 $2.0M 73k 26.91
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.4 $2.0M 37k 53.40
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.4 $1.8M 38k 45.97
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $1.5M 30k 52.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 5.5k 260.30
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 653.00 2062.52
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $1.3M 23k 57.98
Boeing Company (BA) 0.3 $1.3M 5.2k 254.72
Apple (AAPL) 0.3 $1.3M 11k 122.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.2M 12k 105.72
Amazon (AMZN) 0.3 $1.2M 378.00 3094.08
Caterpillar (CAT) 0.3 $1.1M 4.9k 231.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.1M 14k 78.37
Microsoft Corporation (MSFT) 0.2 $1.0M 4.3k 235.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $997k 12k 86.26
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $978k 16k 61.89
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $948k 19k 48.95
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $917k 21k 44.25
Etf Managers Tr Etfmg Altr Hrvst 0.2 $905k 40k 22.90
Deere & Company (DE) 0.2 $840k 2.2k 374.14
Union Pacific Corporation (UNP) 0.2 $810k 3.7k 220.41
Johnson & Johnson (JNJ) 0.2 $793k 4.8k 164.35
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $780k 6.1k 128.24
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $760k 10k 76.36
American Tower Reit (AMT) 0.1 $677k 2.8k 239.06
UnitedHealth (UNH) 0.1 $669k 1.8k 372.07
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $665k 24k 27.49
American Water Works (AWK) 0.1 $596k 4.0k 149.92
Abbott Laboratories (ABT) 0.1 $584k 4.9k 119.84
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $580k 14k 41.59
Ishares Tr Rus 1000 Etf (IWB) 0.1 $580k 2.6k 223.83
Bristol Myers Squibb (BMY) 0.1 $575k 9.1k 63.13
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $561k 10k 55.18
ConocoPhillips (COP) 0.1 $553k 10k 52.97
Delta Air Lines Inc Del Com New (DAL) 0.1 $553k 12k 48.28
JPMorgan Chase & Co. (JPM) 0.1 $551k 3.6k 152.23
EXACT Sciences Corporation (EXAS) 0.1 $540k 4.1k 131.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $538k 8.3k 65.11
Wal-Mart Stores (WMT) 0.1 $527k 3.9k 135.83
Broadcom (AVGO) 0.1 $525k 1.1k 463.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $520k 8.8k 59.23
Columbia Etf Tr I Sustnble Intl 0.1 $500k 18k 27.51
Phillips 66 (PSX) 0.1 $491k 6.0k 81.54
Honeywell International (HON) 0.1 $455k 2.1k 217.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $426k 1.9k 226.73
Pepsi (PEP) 0.1 $382k 2.7k 141.45
Metropcs Communications (TMUS) 0.1 $376k 3.0k 125.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $356k 1.7k 214.08
Columbia Etf Tr I Sustanable Us 0.1 $356k 10k 34.55
Corning Incorporated (GLW) 0.1 $344k 7.9k 43.51
Novartis Sponsored Adr (NVS) 0.1 $334k 3.8k 87.75
CVS Caremark Corporation (CVS) 0.1 $318k 4.2k 75.23
Vulcan Materials Company (VMC) 0.1 $314k 1.9k 168.75
Nextera Energy (NEE) 0.1 $313k 4.1k 75.61
Mastercard Incorporated Cl A (MA) 0.1 $306k 860.00 356.05
Lumentum Hldgs (LITE) 0.1 $300k 3.3k 91.35
Amgen (AMGN) 0.1 $300k 1.2k 248.81
Visa Com Cl A (V) 0.1 $259k 1.2k 211.73
Cleveland-cliffs (CLF) 0.1 $235k 12k 20.11
Tesla Motors (TSLA) 0.1 $230k 345.00 667.93
Ishares Esg Awr Msci Em (ESGE) 0.0 $204k 4.7k 43.31
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $203k 1.4k 147.08
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $114k 1.5k 76.91
Unilever Spon Adr New (UL) 0.0 $68k 1.5k 45.57
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $55k 591.00 92.62
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $27k 741.00 36.30
Franklin Templeton Etf Trftse Japan Etf (FLJP) 0.0 $10k 335.00 30.43
Ishares Tr Tips Bd Etf (TIP) 0.0 $9.6k 77.00 124.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.2k 48.00 109.29
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $3.3k 48.00 69.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.7k 23.00 73.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $612.000000 6.00 102.00