Heck Capital Advisors

Heck Capital Advisors as of June 30, 2022

Portfolio Holdings for Heck Capital Advisors

Heck Capital Advisors holds 136 positions in its portfolio as reported in the June 2022 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) 7.3 $36M 271k 134.23
Ishares Tr Core S&p500 Etf (IVV) 6.8 $34M 89k 379.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.2 $31M 274k 111.73
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $24M 127k 188.62
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $20M 211k 92.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $17M 225k 75.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.3 $16M 196k 82.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.1 $16M 51k 307.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $14M 198k 71.63
First Tr Value Line Divid In SHS (FVD) 2.2 $11M 287k 38.81
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.2 $11M 226k 48.30
Ishares Msci Emerg Mkt (EMGF) 2.1 $11M 246k 42.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.1 $11M 104k 101.43
Ishares Tr Intl Eqty Factor (INTF) 2.0 $10M 432k 23.53
Goldman Sachs Etf Tr Activebeta Us (GSSC) 2.0 $9.8M 187k 52.50
Ishares Core Msci Emkt (IEMG) 1.7 $8.5M 174k 49.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.6 $7.9M 77k 102.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.5 $7.7M 157k 49.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.5 $7.6M 122k 62.00
Ishares Tr Core Msci Eafe (IEFA) 1.5 $7.5M 127k 58.85
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.4 $6.7M 56k 120.15
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.3 $6.7M 280k 23.85
Proshares Tr Short S&p 500 Ne 1.3 $6.6M 400k 16.50
Proshares Tr Short Qqq New 1.3 $6.6M 456k 14.40
Ishares Tr Intl Div Grwth (IGRO) 1.3 $6.3M 111k 57.33
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $6.3M 75k 83.78
Ishares Tr Cmbs Etf (CMBS) 1.2 $6.0M 124k 48.11
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $6.0M 59k 101.68
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.1 $5.5M 328k 16.85
Wisdomtree Tr Em Ex St-owned (XSOE) 1.1 $5.5M 191k 28.68
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.0 $4.9M 175k 27.77
Ishares Tr Core High Dv Etf (HDV) 0.9 $4.7M 47k 100.43
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.9 $4.7M 84k 55.52
Ishares Tr Intrm Gov Cr Etf (GVI) 0.9 $4.4M 42k 105.55
Vaneck Etf Trust Investment Grd (FLTR) 0.8 $4.2M 170k 24.68
Swedish Expt Cr Corp Rog Agri Etn22 0.8 $4.1M 438k 9.34
Ishares Tr Ibonds Dec24 Etf 0.8 $4.1M 164k 24.75
Ishares Tr Ibonds Dec23 Etf 0.8 $4.0M 161k 25.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $4.0M 51k 79.22
United Sts Gasoline Units (UGA) 0.8 $4.0M 59k 67.82
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $3.9M 77k 50.61
Ishares Msci Emerg Mrkt (EEMV) 0.7 $3.6M 66k 55.43
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $3.5M 66k 53.40
Ishares Tr Intl Dev Re Etf (IFGL) 0.7 $3.5M 157k 22.44
Procter & Gamble Company (PG) 0.7 $3.3M 23k 143.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $3.3M 53k 63.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $3.0M 27k 110.03
Swedish Expt Cr Corp Rg Enrgy Etn22 0.5 $2.4M 559k 4.28
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.3M 17k 137.46
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.5 $2.2M 37k 60.67
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.4 $2.2M 50k 44.63
Proshares Tr Shrt 20+yr Tre (TBF) 0.4 $2.2M 110k 20.05
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.4 $2.2M 81k 26.96
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $2.1M 47k 45.13
United Sts Nat Gas Unit Par 0.4 $2.1M 112k 19.01
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $2.0M 56k 35.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.9M 21k 89.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $1.8M 19k 94.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.8M 18k 96.50
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $1.4M 70k 19.40
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $1.3M 29k 45.20
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.3M 47k 27.16
ConocoPhillips (COP) 0.3 $1.3M 14k 89.81
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $1.2M 30k 40.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.0M 4.6k 226.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 477.00 2179.26
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $993k 45k 22.18
Apple (AAPL) 0.2 $988k 7.2k 136.72
Microsoft Corporation (MSFT) 0.2 $902k 3.5k 256.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $899k 11k 85.36
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $876k 18k 48.20
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $833k 20k 40.99
Caterpillar (CAT) 0.2 $786k 4.4k 178.76
Amazon (AMZN) 0.1 $663k 6.2k 106.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $660k 10k 63.73
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $643k 8.9k 71.90
American Tower Reit (AMT) 0.1 $591k 2.3k 255.59
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $591k 13k 47.40
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $587k 10k 58.89
UnitedHealth (UNH) 0.1 $570k 1.1k 513.63
Metropcs Communications (TMUS) 0.1 $568k 4.2k 134.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $535k 3.7k 144.97
Wal-Mart Stores (WMT) 0.1 $516k 4.2k 121.58
Phillips 66 (PSX) 0.1 $494k 6.0k 81.99
Union Pacific Corporation (UNP) 0.1 $476k 2.2k 213.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $463k 7.7k 60.35
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $407k 5.8k 70.21
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $400k 7.9k 50.33
Boeing Company (BA) 0.1 $391k 2.9k 136.72
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $371k 5.8k 63.73
Visa Com Cl A (V) 0.1 $366k 1.9k 196.89
Ishares Tr Core Div Grwth (DGRO) 0.1 $362k 7.6k 47.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $345k 2.0k 176.08
American Water Works (AWK) 0.1 $337k 2.3k 148.77
JPMorgan Chase & Co. (JPM) 0.1 $334k 3.0k 112.61
CVS Caremark Corporation (CVS) 0.1 $321k 3.5k 92.66
Marathon Petroleum Corp (MPC) 0.1 $316k 3.8k 82.21
Johnson & Johnson (JNJ) 0.1 $306k 1.7k 177.51
United States Steel Corporation 0.1 $289k 16k 17.91
Novartis Sponsored Adr (NVS) 0.1 $287k 3.4k 84.53
Deere & Company (DE) 0.1 $284k 947.00 299.47
Pepsi (PEP) 0.1 $278k 1.7k 166.66
Mastercard Incorporated Cl A (MA) 0.1 $271k 860.00 315.48
Nextera Energy (NEE) 0.1 $263k 3.4k 77.46
Abbott Laboratories (ABT) 0.0 $243k 2.2k 108.65
Oneok (OKE) 0.0 $242k 4.4k 55.50
Ishares Tr Esg Aware Msci (ESML) 0.0 $238k 7.5k 31.50
Lumen Technologies (LUMN) 0.0 $234k 21k 10.91
Bank of America Corporation (BAC) 0.0 $225k 7.2k 31.13
General Motors Company (GM) 0.0 $221k 7.0k 31.76
Vulcan Materials Company (VMC) 0.0 $218k 1.5k 142.10
Diamondback Energy (FANG) 0.0 $217k 1.8k 121.15
Dupont De Nemours (DD) 0.0 $212k 3.8k 55.58
Honeywell International (HON) 0.0 $201k 1.2k 173.81
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $198k 1.4k 143.47
Bristol Myers Squibb (BMY) 0.0 $191k 2.5k 77.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $186k 5.8k 32.31
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $172k 5.6k 30.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $158k 1.3k 119.35
Nike CL B (NKE) 0.0 $149k 1.5k 102.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $147k 2.1k 68.36
Broadcom (AVGO) 0.0 $144k 296.00 485.81
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $143k 3.2k 45.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $134k 3.1k 43.07
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $97k 3.5k 27.56
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $96k 910.00 105.32
Ishares Msci Emrg Chn (EMXC) 0.0 $83k 1.7k 47.76
Unilever Spon Adr New (UL) 0.0 $69k 1.5k 45.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $52k 645.00 80.07
4068594 Enphase Energy (ENPH) 0.0 $35k 181.00 195.24
General Electric Com New (GE) 0.0 $32k 500.00 63.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $22k 438.00 51.06
Ishares Tr Mbs Etf (MBB) 0.0 $16k 168.00 97.24
Tesla Motors (TSLA) 0.0 $11k 16.00 673.44
Ishares Tr Tips Bd Etf (TIP) 0.0 $9.4k 82.00 114.46
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $1.3k 50.00 26.28