Heck Capital Advisors, LLC

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CIK 2046227

13F portfolio (2026-Q1)

$1.3B

Positions

202

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

202

Top 5

38.5%

Top 10

52.3%

Effective N

22.2

HHI

0.045

This quarter

24 new · 0 exit →

By sector

Unclassified95.2%

Information Technology1.7%

Communication Services0.8%

Industrials0.6%

Consumer Discretionary0.5%

Financials0.3%

Materials0.3%

Energy0.3%

Other0.2%

By market cap

Unknown95.4%

Mega (>$200B)3.7%

Large ($10–200B)0.8%

Mid ($2–10B)0.1%

Small ($300M–2B)0.1%

By region

Other95.2%

North America4.6%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.35%	149
Software & IT Services	0.72%	5
Semiconductors & Semiconductor Equipment	0.69%	3
Technology Hardware & Equipment	0.50%	4
Software	0.44%	2
Specialty Retail	0.40%	3
Oil, Gas & Consumable Fuels	0.31%	4
Machinery	0.27%	5
Aerospace & Defense	0.26%	4
Chemicals	0.25%	1
Automobiles & Components	0.14%	1
Pharmaceuticals & Biotechnology	0.13%	3
Banks	0.10%	2
Commercial Services & Supplies	0.07%	2
Utilities	0.05%	2
Media & Entertainment	0.05%	2
Construction Materials	0.05%	2
Diversified Telecommunication Services	0.05%	1
Beverages	0.04%	2
Road & Rail	0.04%	1
Capital Markets	0.03%	1
Insurance	0.02%	1
Metals & Mining	0.02%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	14.40%
2	IAUM	ISHARES GOLD TR	Unclassified	8.44%
3	VTI	VANGUARD INDEX FDS	Unclassified	8.34%
4	ONEQ	FIDELITY COMWLTH TR	Unclassified	3.69%
5	DIA	SPDR DOW JONES INDL AVERAGE	Unclassified	3.62%
6	IEMG	ISHARES INC	Unclassified	3.23%
7	GOVT	ISHARES TR	Unclassified	2.83%
8	IEFA	ISHARES TR	Unclassified	2.79%
9	FRDM	EA SERIES TRUST	Unclassified	2.50%
10	IWL	IShares - Russell 200 Index ETF	Unclassified	2.44%

54/202 names classified · sector 4.8% of weight · industry 4.6% · mkt cap 4.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

IndustrialsUNP, CAT, BA, DE, BABA · other

MaterialsPG, CLF, NKE, IP, DD · other

Information TechnologyAAPL, MSFT, AVGO, NVDA, VYX · other

FinancialsJPM, UNH, BRK.B, AIG, FETH · other

EnergyCOP, PSX, XOM, MPC, FANG · other

Communication ServicesGOOGL, TMUS, META, T, GOOG · other

Health CareJNJ, NVS, BMY, ABT, PFE · other

Consumer DiscretionaryAMZN, WMT, GM, PCAR, TSLA · other

UtilitiesAWK, NEE, OKE, LNG, WEC · other

Consumer StaplesPEP, CVS, KO, BF.B, CTVA · other

Real Estate

UnclassifiedIVV, RSP, VTI, DIA, EFAV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (43 classified)Heck Capital Advisors, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsEnergyMaterialsFinancialsHealth CareUtilitiesConsumer Staples

Style box summary for Heck Capital Advisors, LLC: centroid Large Growth. Heaviest cells: Large Growth 2.4%, Large Core 1.2%, Large Value 0.7%.

Classified: 4.4% of book weight (43/202 names) · unclassified 95.6%: IVV, IAUM, VTI, ONEQ, DIA, IEMG, GOVT, IEFA, FRDM, IWL +149 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 202 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	297,275	$194M	14.4%	HOLD
2	IAUMISHARES GOLD TR	2,435,620	$114M	8.4%	ADD 102%
3	VTIVANGUARD INDEX FDS	350,301	$112M	8.3%	TRIM −2%
4	ONEQFIDELITY COMWLTH TR	586,662	$50M	3.7%	HOLD
5	DIASPDR DOW JONES INDL AVERAGE	105,267	$49M	3.6%	HOLD
6	IEMGISHARES INC	623,399	$43M	3.2%	TRIM −22%
7	GOVTISHARES TR	1,667,429	$38M	2.8%	HOLD
8	IEFAISHARES TR	415,923	$38M	2.8%	TRIM −9%
9	FRDMEA SERIES TRUST	614,830	$34M	2.5%	ADD 178%
10	IWLIShares - Russell 200 Index ETF	204,621	$33M	2.4%	HOLD
11	QUALISHARES TR	147,113	$28M	2.1%	TRIM −4%
12	LMBSFIRST TR EXCHANGE-TRADED FD	528,378	$26M	2.0%	HOLD
13	RSPINVESCO EXCHANGE TRADED FD T	124,852	$24M	1.8%	TRIM −9%
14	ITOTISHARES TR	141,043	$20M	1.5%	TRIM −31%
15	FTCSFIRST TR EXCHANGE-TRADED FD	183,394	$17M	1.3%	HOLD
16	RECSCOLUMBIA ETF TR I	429,926	$17M	1.2%	HOLD
17	DGRWWISDOMTREE TR	186,058	$16M	1.2%	HOLD
18	IJRISHARES TR	129,139	$16M	1.2%	HOLD
19	COWGPacer Large Cap Cash Cows Growth - ETF	473,873	$16M	1.2%	HOLD
20	MBBISHARES TR	160,004	$15M	1.1%	TRIM −2%
21	IVLUISHARES TR	368,331	$15M	1.1%	TRIM −11%
22	IEFISHARES TR	138,989	$13M	1.0%	ADD 20%
23	INTFISHARES TR	337,194	$13M	1.0%	TRIM −2%
24	IWRISHARES TR	125,230	$12M	0.9%	TRIM −22%
25	IWPISHARES TR	92,444	$12M	0.9%	ADD 11%
26	GSSCGOLDMAN SACHS ETF TR	156,144	$12M	0.9%	HOLD
27	IDHQINVESCO EXCH TRADED FD TR II	315,309	$11M	0.8%	HOLD
28	XTENBONDBLOXX ETF TRUST	223,886	$10M	0.8%	ADD 4%
29	BBAGJ P MORGAN EXCHANGE TRADED F	218,380	$10M	0.7%	HOLD
30	IUSBISHARES TR	201,891	$9M	0.7%	HOLD
31	TLTISHARES TR	107,557	$9M	0.7%	TRIM −3%
32	TUASIMPLIFY EXCHANGE TRADED FUN	428,759	$9M	0.7%	ADD 50%
33	IGSBISHARES TR	166,943	$9M	0.7%	TRIM −19%
34	IEIISHARES TR	70,318	$8M	0.6%	TRIM −4%
35	SHYISHARES TR	95,642	$8M	0.6%	TRIM −19%
36	ECOWPACER FDS TR	277,468	$7M	0.5%	HOLD
37	IDLVINVESCO EXCH TRADED FD TR II	209,854	$7M	0.5%	HOLD
38	PMAYINNOVATOR ETFS TRUST	181,011	$7M	0.5%	HOLD
39	QLTAISHARES TR	140,950	$7M	0.5%	HOLD
40	IWOISHARES TR	20,670	$6M	0.5%	ADD 306%
41	FRELFIDELITY COVINGTON TRUST	235,930	$6M	0.5%	HOLD
42	IWFISHARES TR	14,883	$6M	0.5%	TRIM −6%
43	EMXCISHARES INC	79,652	$6M	0.5%	ADD 4%
44	NVDANVIDIA CORPORATION	34,630	$6M	0.4%	ADD 257%
45	AAPLAPPLE INC	23,314	$6M	0.4%	ADD 218%
46	IAUISHARES GOLD TR	65,098	$6M	0.4%	ADD 27%
47	DYNFBLACKROCK ETF TRUST	98,201	$6M	0.4%	HOLD
48	LRGFISHARES TR	84,353	$6M	0.4%	HOLD
49	IWDISHARES TR	24,242	$5M	0.4%	ADD 9%
50	IWCISHARES TR	31,743	$5M	0.4%	NEW
51	NLRVANECK ETF TRUST	37,720	$5M	0.4%	ADD 5%
52	MSFTMICROSOFT CORP	13,571	$5M	0.4%	ADD 140%
53	GOOGLALPHABET INC	17,288	$5M	0.4%	ADD 48%
54	FTECFIDELITY COVINGTON TRUST	23,720	$5M	0.4%	ADD 6%
55	TYASIMPLIFY EXCHANGE TRADED FUN	365,551	$5M	0.4%	HOLD
56	SHVISHARES TR	41,190	$5M	0.3%	TRIM −30%
57	MEMEROUNDHILL ETF TRUST	732,611	$5M	0.3%	ADD 7%
58	NODEVANECK FDS	130,116	$4M	0.3%	ADD 3%
59	SGOVISHARES TR	41,601	$4M	0.3%	TRIM −28%
60	HODLVANECK BITCOIN ETF	202,943	$4M	0.3%	ADD 8%
61	AMZNAMAZON COM INC	17,004	$4M	0.3%	ADD 161%
62	TAFLAB ACTIVE ETFS INC	137,230	$3M	0.3%	HOLD
63	PGPROCTER AND GAMBLE CO	23,372	$3M	0.3%	TRIM −6%
64	IWMISHARES TR	13,454	$3M	0.2%	ADD 21%
65	VGSHVANGUARD SHORT-TERM TREASURY ETF	55,097	$3M	0.2%	TRIM −25%
66	MTBASIMPLIFY EXCHANGE TRADED FUN	61,389	$3M	0.2%	TRIM −59%
67	AVGOBROADCOM INC	9,804	$3M	0.2%	ADD 30%
68	VBILVANGUARD INSTL INDEX FD	39,700	$3M	0.2%	HOLD
69	IVEISHARES TR	13,679	$3M	0.2%	TRIM −59%
70	STIPISHARES TR	27,809	$3M	0.2%	ADD 10%
71	IWSISHARES TR	19,731	$3M	0.2%	ADD 83%
72	TLHISHARES TR	27,216	$3M	0.2%	ADD 9%
73	USIGISHARES TR	50,257	$3M	0.2%	ADD 49%
74	IJJISHARES TR	19,354	$3M	0.2%	TRIM −12%
75	METAMETA PLATFORMS INC	4,477	$3M	0.2%	ADD 244%
76	TFLOISHARES TR	48,928	$2M	0.2%	TRIM −6%
77	NOBLPROSHARES TR	22,883	$2M	0.2%	HOLD
78	DFUSDIMENSIONAL ETF TRUST	33,386	$2M	0.2%	ADD 68%
79	COPCONOCOPHILLIPS	16,903	$2M	0.2%	ADD 10%
80	REMXVANECK ETF TRUST	24,684	$2M	0.2%	NEW
81	FHLCFIDELITY COVINGTON TRUST	30,848	$2M	0.2%	TRIM −32%
82	FMBFirst Trust Managed Municipal ETF	42,663	$2M	0.2%	ADD 16%
83	URAGLOBAL X FDS	43,097	$2M	0.2%	NEW
84	IGROiShares Int'l Dividend Growth ETF	24,572	$2M	0.2%	ADD 3%
85	RTXRTX CORPORATION	10,284	$2M	0.1%	HOLD
86	TSLATESLA INC	5,200	$2M	0.1%	ADD 920%
87	GDXVANECK ETF TRUST GOLD MINERS ETF	18,774	$2M	0.1%	TRIM −72%
88	IWYISHARES TR	6,820	$2M	0.1%	TRIM −9%
89	GOOGALPHABET INC	5,582	$2M	0.1%	NEW
90	WMTWALMART INC	12,612	$2M	0.1%	HOLD
91	BRK.BBERKSHIRE HATHAWAY INC DEL	3,131	$2M	0.1%	HOLD
92	THROBLACKROCK ETF TRUST	41,336	$1M	0.1%	TRIM −7%
93	OBILRBB FD INC	29,850	$1M	0.1%	ADD 52%
94	FCOMFIDELITY COVINGTON TRUST	21,273	$1M	0.1%	NEW
95	CATCATERPILLAR INC	2,022	$1M	0.1%	TRIM −34%
96	FSTAFIDELITY COVINGTON TRUST	26,792	$1M	0.1%	TRIM −5%
97	IWXISHARES TR	15,125	$1M	0.1%	TRIM −12%
98	FNCLFIDELITY COVINGTON TRUST	19,516	$1M	0.1%	NEW
99	IWNISHARES TR	7,087	$1M	0.1%	ADD 93%
100	IJKISHARES TR	12,907	$1M	0.1%	TRIM −24%
101	QQQINVESCO QQQ TR	2,250	$1M	0.1%	HOLD
102	NULGNUSHARES ETF TR	13,948	$1M	0.1%	HOLD
103	ASMLASML HOLDING N V	952	$1M	0.1%	ADD 78%
104	VOVANGUARD INDEX FDS	4,359	$1M	0.1%	NEW
105	IJHISHARES TR	18,199	$1M	0.1%	TRIM −10%
106	ACWXISHARES TR	17,294	$1M	0.1%	ADD 37%
107	VEAVANGUARD TAX-MANAGED FDS	18,295	$1M	0.1%	ADD 4%
108	CSHINEOS ETF TRUST	23,356	$1M	0.1%	TRIM −3%
109	CMBSISHARES TR	23,691	$1M	0.1%	ADD 8%
110	ZFEBINNOVATOR ETFS TRUST	44,700	$1M	0.1%	NEW
111	GSSTGOLDMAN SACHS ETF TR	22,258	$1M	0.1%	ADD 24%
112	JPMJPMORGAN CHASE & CO	3,791	$1M	0.1%	TRIM −28%
113	PSXPHILLIPS 66	6,097	$1M	0.1%	HOLD
114	MOATVANECK ETF TRUST	11,189	$1M	0.1%	HOLD
115	SPYSTATE STR SPDR S&P 500 ETF T	1,613	$1M	0.1%	NEW
116	SPYINEOS ETF TRUST	20,736	$1M	0.1%	ADD 4%
117	FIDUFIDELITY COVINGTON TRUST	11,369	$983,629	0.1%	TRIM −6%
118	IGIBISHARES TR	18,102	$963,389	0.1%	ADD 200%
119	PLTRPALANTIR TECHNOLOGIES INC	6,575	$961,791	0.1%	NEW
120	IGLBISHARES TR	18,362	$911,307	0.1%	ADD 132%
121	LHXL3HARRIS TECHNOLOGIES INC	2,632	$908,435	0.1%	HOLD
122	LQDISHARES TR	7,819	$852,194	0.1%	TRIM −65%
123	ICSHISHARES TR	16,820	$851,429	0.1%	ADD 14%
124	IDEVISHARES TR	10,035	$838,625	0.1%	TRIM −65%
125	FENYFIDELITY COVINGTON TRUST	24,514	$833,969	0.1%	TRIM −56%
126	SPYDSPDR SERIES TRUST	18,050	$821,621	0.1%	ADD 17%
127	RBILRBB FD INC	14,634	$732,871	0.1%	TRIM −55%
128	FDISFIDELITY COVINGTON TRUST	7,795	$726,965	0.1%	TRIM −6%
129	JNJJOHNSON & JOHNSON	2,868	$700,992	0.1%	TRIM −26%
130	IWBISHARES TR	1,860	$663,202	0.0%	HOLD
131	EFAVISHARES TR	7,246	$662,113	0.0%	HOLD
132	USMVISHARES TR	7,042	$653,053	0.0%	HOLD
133	VBVANGUARD INDEX FDS	2,391	$626,347	0.0%	HOLD
134	TMUST-MOBILE US INC	2,950	$619,589	0.0%	HOLD
135	AGZISHARES TR	5,527	$606,368	0.0%	TRIM −18%
136	VVISA INC	1,889	$570,932	0.0%	HOLD
137	USRTISHARES TR	9,593	$567,808	0.0%	HOLD
138	UNPUNION PAC CORP	2,335	$566,518	0.0%	HOLD
139	RSPEINVESCO EXCH TRADED FD TR II	19,016	$559,670	0.0%	TRIM −3%
140	COWZPACER FDS TR	8,939	$559,224	0.0%	HOLD
141	VIGVANGUARD SPECIALIZED FUNDS	2,546	$547,543	0.0%	HOLD
142	DEDEERE & CO	967	$545,283	0.0%	HOLD
143	NVSNOVARTIS AG	3,410	$520,878	0.0%	HOLD
144	NFLXNETFLIX INC	5,377	$516,999	0.0%	HOLD
145	EMGFISHARES INC	8,548	$516,556	0.0%	TRIM −76%
146	MPCMARATHON PETE CORP	2,071	$505,697	0.0%	HOLD
147	DFSUDIMENSIONAL ETF TRUST	11,863	$487,451	0.0%	TRIM −2%
148	FMATFIDELITY COVINGTON TRUST	8,388	$483,471	0.0%	TRIM −46%
149	ABTABBOTT LABS	4,671	$479,572	0.0%	HOLD
150	VTWOVANGUARD SCOTTSDALE FDS	4,768	$477,611	0.0%	ADD 63%
151	VNQVANGUARD INDEX FDS	5,283	$468,563	0.0%	HOLD
152	DFSEDIMENSIONAL ETF TRUST	10,590	$448,696	0.0%	TRIM −4%
153	MAMASTERCARD INCORPORATED	860	$429,708	0.0%	TRIM −45%
154	IWVISHARES TR	1,147	$425,170	0.0%	HOLD
155	VMCVULCAN MATLS CO	1,551	$422,338	0.0%	HOLD
156	DSIISHARES TR	3,457	$418,954	0.0%	TRIM −2%
157	APPAPPLOVIN CORP	1,043	$415,194	0.0%	HOLD
158	BLKBLACKROCK INC	422	$405,842	0.0%	HOLD
159	USFRWISDOMTREE TR	7,941	$399,750	0.0%	HOLD
160	HEQTSIMPLIFY EXCHANGE TRADED FUN	12,300	$387,450	0.0%	NEW
161	OKEONEOK INC NEW	4,235	$382,802	0.0%	TRIM −6%
162	JPSTJ P MORGAN EXCHANGE TRADED F	7,418	$375,425	0.0%	TRIM −6%
163	FANGDIAMONDBACK ENERGY INC	1,884	$372,637	0.0%	NEW
164	NUEMNUSHARES ETF TR	10,021	$368,159	0.0%	TRIM −3%
165	EEMVISHARES INC	5,547	$359,044	0.0%	HOLD
166	ITDIISHARES TR LIFEPATH TARGET DATE 2065 ETF	9,525	$352,614	0.0%	ADD 17%
167	SCHDSCHWAB STRATEGIC TR	11,195	$343,463	0.0%	HOLD
168	COSTCOSTCO WHSL CORP NEW	344	$342,772	0.0%	HOLD
169	UNHUNITEDHEALTH GROUP INC	1,234	$333,821	0.0%	TRIM −22%
170	FUTYFIDELITY COVINGTON TRUST	5,635	$332,837	0.0%	TRIM −80%
171	PANWPALO ALTO NETWORKS INC	2,063	$330,741	0.0%	HOLD
172	FLTRVANECK ETF TRUST	12,979	$330,705	0.0%	HOLD
173	NFEBINNOVATOR ETFS TRUST	12,050	$330,063	0.0%	NEW
174	AWKAMERICAN WTR WKS CO INC NEW	2,387	$324,847	0.0%	HOLD
175	VOOVANGUARD INDEX FDS	507	$302,914	0.0%	HOLD
176	CDXSIMPLIFY EXCHANGE TRADED FUN	14,175	$302,486	0.0%	ADD 9%
177	PCMMBONDBLOXX ETF TRUST	6,150	$302,409	0.0%	ADD 4%
178	PEPPEPSICO INC	1,941	$301,492	0.0%	TRIM −51%
179	NICNICOLET BANKSHARES INC	2,000	$297,240	0.0%	HOLD
180	HONHONEYWELL INTL INC	1,315	$297,121	0.0%	HOLD
181	KFEBINNOVATOR ETFS TRUST	10,350	$290,686	0.0%	NEW
182	XJRISHARES TR	6,624	$288,393	0.0%	TRIM −3%
183	GLDSPDR GOLD TR	670	$288,295	0.0%	NEW
184	SCHFSCHWAB STRATEGIC TR	11,361	$281,187	0.0%	HOLD
185	JAAAJANUS DETROIT STR TR	5,357	$269,965	0.0%	TRIM −7%
186	KOCOCA COLA CO	3,540	$269,877	0.0%	TRIM −49%
187	BABOEING CO	1,288	$256,351	0.0%	HOLD
188	WDCWESTERN DIGITAL CORP	903	$244,253	0.0%	NEW
189	DFSIDIMENSIONAL ETF TRUST	5,686	$241,087	0.0%	TRIM −4%
190	EOSEEOS ENERGY ENTERPRISES INC	47,585	$236,022	0.0%	NEW
191	AVUVAMERICAN CENTY ETF TR	2,127	$235,024	0.0%	HOLD
192	FBTCFIDELITY WISE ORIGIN BITCOIN	3,944	$232,815	0.0%	TRIM −98%
193	SCZISHARES TR	2,960	$232,094	0.0%	NEW
194	UUUUENERGY FUELS INC	12,435	$226,939	0.0%	NEW
195	APLDAPPLIED DIGITAL CORP	9,274	$220,165	0.0%	NEW
196	ACWIISHARES TR	1,554	$215,027	0.0%	NEW
197	MECMAYVILLE ENGR CO INC	11,494	$206,318	0.0%	NEW
198	CRDOCREDO TECHNOLOGY GROUP HOLDI	2,148	$201,633	0.0%	NEW
199	NMAXNEWSMAX INC	27,635	$144,255	0.0%	HOLD
200	DNNDENISON MINES CORP	38,759	$136,820	0.0%	ADD 102%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

191K

195K

270K

283K

301K

297K

$194M

IAUMISHARES GOLD TR

—

712K

1.2M

2.4M

$114M

VTIVANGUARD INDEX FDS

274K

278K

352K

364K

358K

350K

$112M

ONEQFIDELITY COMWLTH TR

199K

441K

609K

616K

594K

587K

$50M

DIASPDR DOW JONES INDL AVERAGE

56K

58K

81K

84K

107K

105K

$49M

IEMGISHARES INC

313K

348K

562K

687K

804K

623K

$43M

GOVTISHARES TR

1.2M

1.3M

1.5M

1.6M

1.7M

$38M

IEFAISHARES TR

314K

409K

445K

463K

456K

416K

$38M

FRDMEA SERIES TRUST

253K

249K

250K

236K

221K

615K

$34M

IWLIShares - Russell 200 Index ETF

26K

38K

204K

205K

$33M

QUALISHARES TR

229K

227K

167K

156K

153K

147K

$28M

LMBSFIRST TR EXCHANGE-TRADED FD

407K

436K

453K

490K

531K

528K

$26M

RSPINVESCO EXCHANGE TRADED FD T

300K

211K

317K

302K

137K

125K

$24M

ITOTISHARES TR

175K

173K

180K

177K

205K

141K

$20M

FTCSFIRST TR EXCHANGE-TRADED FD

202K

199K

231K

223K

186K

183K

$17M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Heck Capital Advisors, LLC