Heck Capital Advisors

Heck Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Heck Capital Advisors

Heck Capital Advisors holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 24.8 $50M 2.2M 22.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 10.6 $21M 435k 48.67
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.7 $12M 227k 50.71
Simplify Exchange Traded Fun Mbs Etf (MTBA) 5.7 $12M 231k 49.69
Wisdomtree Tr Floatng Rat Trea (USFR) 5.5 $11M 220k 50.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.1 $10M 102k 100.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.0 $10M 109k 92.45
Ishares Tr TRS FLT RT BD (TFLO) 4.3 $8.6M 170k 50.47
Ishares Tr Short Treas Bd (SHV) 3.7 $7.4M 67k 110.11
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 3.6 $7.2M 159k 45.18
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 3.6 $7.1M 159k 44.83
Ishares Tr A Rate Cp Bd Etf (QLTA) 3.4 $6.7M 144k 46.79
Simplify Exchange Traded Fun Short Term Trea (TUA) 2.7 $5.5M 258k 21.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.7 $5.4M 62k 87.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.5 $4.9M 49k 99.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.4 $4.8M 42k 115.55
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.5 $3.0M 118k 25.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $2.6M 49k 51.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $2.5M 25k 100.60
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.0 $2.1M 41k 51.01
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.9 $1.9M 36k 51.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.3M 16k 81.98
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 0.5 $1.0M 21k 49.32
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $775k 8.0k 96.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $544k 9.3k 58.18
RBB Us Trsry 6 Mnth (XBIL) 0.2 $399k 8.0k 50.03
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.2 $381k 7.6k 49.82
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $338k 13k 25.45
Ishares Tr Ultra Short-term (ICSH) 0.2 $302k 6.0k 50.43
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $223k 4.5k 50.11
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $222k 4.4k 50.21