HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B

This Quarter Return

-1.68%

1 Year Return

+12.2%

3 Year Return

+38.84%

5 Year Return

+67.97%

10 Year Return

–

AUM

$889M

AUM Growth

+$17.6M (+2%)

Cap. Flow

+$37.5M

Cap. Flow % of AUM

4.21%

Top 10 Holdings %Top 10 Hldgs %

47.1%

Holding

264

New

Increased

Reduced

Closed

Top Buys

1	Fidelity Nasdaq Composite Index ETF ONEQ	$16.5M
2	iShares Core MSCI EAFE ETF IEFA	$7.17M
3	iShares Short Treasury Bond ETF SHV	$4.67M
4	Simplify Intermediate Term Treasury Futures Strategy ETF TYA	$4.51M
5	VanEck Gold Miners ETF GDX	$3.7M

Top Sells

1	Invesco S&P 500 Equal Weight ETF RSP	$15.5M
2	iShares Core S&P Small-Cap ETF IJR	$3.83M
3	iShares Micro-Cap ETF IWC	$3.53M
4	VanEck Morningstar Wide Moat ETF MOAT	$3.52M
5	iShares Russell 2000 Value ETF IWN	$3.07M

Sector Composition

1	Technology	0.74%
2	Consumer Staples	0.64%
3	Financials	0.49%
4	Industrials	0.49%
5	Communication Services	0.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $645B	$109M	12.3%	194,633 +3,585	+2%	+$2.01M
2	2 Vanguard Total Stock Market ETF VTI $514B	$76.5M	8.6%	278,262 +4,421	+2%	+$1.22M
3	3 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$38.8M	4.36%	226,817 -2,390	-1%	-$408K
4	4 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$36.5M	4.1%	210,530 -89,575	-30%	-$15.5M
5	5 iShares Core MSCI EAFE ETF IEFA $146B	$30.9M	3.48%	408,548 +94,805	+30%	+$7.17M
6	6 Fidelity Nasdaq Composite Index ETF ONEQ $8.35B	$30M	3.38%	441,262 +242,186	+122%	+$16.5M
7	7 iShares US Treasury Bond ETF GOVT $27.5B	$29.3M	3.3%	1,276,451 +71,236	+6%	+$1.64M
8	8 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$24.3M	2.73%	57,770 +1,392	+2%	+$584K
9	9 iShares Core S&P Small-Cap ETF IJR $82.3B	$21.8M	2.45%	208,319 -36,670	-15%	-$3.83M
10	10 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.13B	$21.4M	2.41%	435,570 +28,990	+7%	+$1.43M
11	11 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$21.1M	2.38%	173,321 -1,780	-1%	-$217K
12	12 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$18.8M	2.11%	348,087 +34,863	+11%	+$1.88M
13	13 First Trust Capital Strength ETF FTCS $8.48B	$17.8M	2.01%	199,030 -2,904	-1%	-$260K
14	14 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$16.7M	1.88%	209,682 -4,587	-2%	-$366K
15	15 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$15.5M	1.74%	131,841 +877	+0.7%	+$103K
16	16 Pacer US Cash Cows 100 ETF COWZ $20.9B	$13.1M	1.48%	239,760 +9,720	+4%	+$532K
17	17 iShares Russell 2000 ETF IWM $65.6B	$12.3M	1.39%	61,742 +3,924	+7%	+$783K
18	18 iShares Short Treasury Bond ETF SHV $20.8B	$12.1M	1.37%	109,904 +42,261	+62%	+$4.67M
19	19 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$12M	1.35%	126,151 +23,422	+23%	+$2.23M
20	20 Simplify MBS ETF MTBA $1.39B	$11.2M	1.26%	223,760 +12,091	+6%	+$606K
21	21 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$11.1M	1.25%	201,046 +5,238	+3%	+$289K
22	22 GS ActiveBeta US Small Cap Equity ETF GSSC $597M	$10.7M	1.2%	168,557 -4,638	-3%	-$294K
23	23 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$10.7M	1.2%	210,912 +40,198	+24%	+$2.04M
24	24 Fidelity Wise Origin Bitcoin Fund FBTC $15.4B	$9.55M	1.07%	132,735 -14,199	-10%	-$1.02M
25	25 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$9.3M	1.05%	92,430 -8,703	-9%	-$876K