$602 Million is the total value of First Heartland Consultants, Inc.'s 341 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,103,000 | +14.2% | 73,636 | +1.2% | 3.84% | +0.2% |
| FLV | New | AMERICAN CENTY ETF TRfocused lrg cap | $22,405,000 | – | 412,126 | +100.0% | 3.72% | – |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $21,963,000 | +48.0% | 486,653 | +53.2% | 3.65% | +29.7% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $20,992,000 | +60.7% | 477,517 | +43.8% | 3.49% | +40.9% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $19,080,000 | +26.0% | 243,770 | +6.6% | 3.17% | +10.4% |
| FDG | Buy | AMERICAN CENTY ETF TRfocused dynamic | $17,793,000 | +31.5% | 239,159 | +14.6% | 2.96% | +15.4% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $16,372,000 | +3.3% | 242,549 | -3.2% | 2.72% | -9.4% |
| AAPL | Sell | APPLE INC | $15,023,000 | +11.5% | 113,222 | -2.7% | 2.50% | -2.2% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $14,199,000 | +41.3% | 357,919 | +19.9% | 2.36% | +23.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $13,986,000 | +6.7% | 255,550 | +7.3% | 2.32% | -6.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $13,630,000 | +59.3% | 323,667 | +46.3% | 2.27% | +39.7% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $11,712,000 | +71.2% | 179,141 | +139853.9% | 1.95% | +50.1% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $10,852,000 | -64.7% | 196,272 | -68.0% | 1.80% | -69.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $9,270,000 | +21.5% | 249,315 | +20.1% | 1.54% | +6.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $9,092,000 | +21.8% | 259,242 | +9.3% | 1.51% | +6.9% |
| AMZN | Buy | AMAZON COM INC | $9,080,000 | +6.7% | 2,788 | +3.1% | 1.51% | -6.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $8,771,000 | +1.4% | 77,542 | +0.8% | 1.46% | -11.1% |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $7,991,000 | – | 121,501 | +100.0% | 1.33% | – |
| FMB | Buy | FIRST TR EXCHANGE TRADED FD Imanagd mun etf | $7,709,000 | +7.7% | 135,895 | +5.5% | 1.28% | -5.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,544,000 | +197.6% | 85,546 | +197.7% | 1.25% | +160.7% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $7,171,000 | +13.1% | 33,791 | +0.3% | 1.19% | -0.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,162,000 | +12.1% | 28,271 | +0.7% | 1.19% | -1.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,765,000 | +15.3% | 143,291 | -0.1% | 1.12% | +1.1% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt etf | $5,559,000 | -4.9% | 108,013 | -4.5% | 0.92% | -16.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $5,522,000 | +8.9% | 49,380 | -11.4% | 0.92% | -4.5% |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld strgic | $5,498,000 | +5.9% | 59,450 | -4.2% | 0.91% | -7.1% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $5,207,000 | +125.2% | 37,351 | +88.9% | 0.87% | +97.7% |
| BNDX | Buy | VANGUARD CHARLOTTE DDSintl bd idx etf | $5,127,000 | +5.5% | 87,570 | +4.8% | 0.85% | -7.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,105,000 | +14.5% | 42,914 | +0.6% | 0.85% | +0.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,878,000 | +4.7% | 58,841 | +4.9% | 0.81% | -8.2% |
| GTO | Buy | INVESCO ACTIVELY MANAGD ETFtotal return | $4,775,000 | +1524.1% | 82,805 | +1525.5% | 0.79% | +1317.9% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $4,468,000 | -24.9% | 8,906 | -35.0% | 0.74% | -34.1% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $4,421,000 | +1.9% | 69,266 | +269.1% | 0.74% | -10.6% |
| IVV | Sell | ISHAREScore s&p500 etf | $4,390,000 | -8.3% | 11,694 | -17.9% | 0.73% | -19.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,381,000 | +21.7% | 50,809 | +6.6% | 0.73% | +6.7% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $4,332,000 | +18.1% | 107,037 | -0.5% | 0.72% | +3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRunit ser 1 s&p | $4,312,000 | +4.4% | 11,532 | -6.5% | 0.72% | -8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,261,000 | +8.2% | 18,378 | -0.7% | 0.71% | -5.2% |
| SPTS | Sell | SPDR SER TRshrt trsry etf | $4,189,000 | -25.4% | 136,434 | -25.4% | 0.70% | -34.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,917,000 | +9.1% | 27,744 | -0.6% | 0.65% | -4.4% |
| USMV | Buy | ISHARES TRusa min vol etf | $3,879,000 | +13.5% | 57,148 | +6.6% | 0.64% | -0.5% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $3,427,000 | +19.5% | 47,447 | +295.7% | 0.57% | +4.8% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,428,000 | +2.7% | 169,802 | -2.5% | 0.57% | -10.0% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $3,379,000 | +27.0% | 44,246 | -1.9% | 0.56% | +11.5% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $3,365,000 | +15.0% | 20,031 | +7.7% | 0.56% | +0.7% |
| IVE | Sell | ISHARESs&p 500 val etf | $3,050,000 | +13.2% | 23,821 | -0.6% | 0.51% | -0.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,939,000 | +44.6% | 12,629 | +82.6% | 0.49% | +27.0% |
| EPD | Buy | ENTERPRISE PROD PARTNERS L | $2,897,000 | +32.5% | 147,863 | +6.7% | 0.48% | +16.1% |
| MSFT | Buy | MICROSOFT CORP | $2,816,000 | +6.1% | 12,662 | +0.4% | 0.47% | -7.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $2,783,000 | +5.7% | 25,379 | +7.8% | 0.46% | -7.2% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $2,689,000 | -68.5% | 86,278 | -68.8% | 0.45% | -72.4% |
| IUSG | Buy | ISHARES TRcore russell grw | $2,678,000 | +27.5% | 30,196 | +15.0% | 0.44% | +11.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,569,000 | +3.7% | 27,665 | +4.4% | 0.43% | -9.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,494,000 | +4.1% | 46,133 | +4.5% | 0.42% | -8.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,452,000 | +20.6% | 7,133 | +7.9% | 0.41% | +6.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,324,000 | +3.2% | 47,707 | -0.0% | 0.39% | -9.6% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,305,000 | -9.2% | 48,438 | -12.2% | 0.38% | -20.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,297,000 | +18.4% | 45,840 | +2.2% | 0.38% | +3.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,297,000 | +25.5% | 11,796 | -0.9% | 0.38% | +10.1% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,289,000 | +20.3% | 24,092 | -0.6% | 0.38% | +5.5% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $2,251,000 | -13.4% | 29,680 | -28.3% | 0.37% | -24.0% |
| IWV | Buy | ISHARESrussell 3000 | $2,244,000 | +34.5% | 10,038 | +17.7% | 0.37% | +18.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,232,000 | +36.4% | 7,300 | +23.9% | 0.37% | +19.7% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,216,000 | -14.1% | 14,645 | -18.8% | 0.37% | -24.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,037,000 | +2.2% | 10,463 | -10.6% | 0.34% | -10.3% |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $2,012,000 | – | 32,002 | +100.0% | 0.33% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $2,011,000 | +34.5% | 21,320 | +137.7% | 0.33% | +18.0% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $1,949,000 | -6.4% | 104,417 | -0.1% | 0.32% | -18.0% |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $1,905,000 | -5.6% | 36,282 | -10.0% | 0.32% | -17.0% |
| TSLA | Buy | TESLA INC | $1,905,000 | +69.6% | 2,699 | +3.1% | 0.32% | +48.8% |
| ABBV | Buy | ABBVIE INC | $1,875,000 | +73.5% | 17,496 | +41.8% | 0.31% | +52.2% |
| AGG | Sell | ISHAREScore totusbd etf | $1,840,000 | -12.1% | 15,570 | -12.2% | 0.31% | -22.9% |
| EUSA | Buy | ISHARESmsci equal weite | $1,836,000 | +44.6% | 25,427 | +22.3% | 0.30% | +26.6% |
| NVDA | Sell | NVIDIA CORP | $1,748,000 | -11.8% | 3,347 | -8.6% | 0.29% | -22.6% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $1,670,000 | +82.7% | 41,811 | +49.7% | 0.28% | +60.7% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $1,624,000 | +4.4% | 67,486 | -2.2% | 0.27% | -8.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,610,000 | +30.8% | 4,551 | +15.1% | 0.27% | +15.0% |
| XMLV | Sell | INVESCO EXCHANGE TRADED FD TRs&p midcp low | $1,597,000 | +6.3% | 33,193 | -7.9% | 0.26% | -7.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,548,000 | +32.9% | 22,328 | +10.0% | 0.26% | +16.3% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $1,540,000 | 0.0% | 33,422 | -11.3% | 0.26% | -12.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,506,000 | +140.6% | 37,282 | +94.3% | 0.25% | +110.1% |
| V | Sell | VISA INC | $1,505,000 | +3.4% | 6,879 | -5.5% | 0.25% | -9.4% |
| MO | Buy | ALTRIA GROUP INC | $1,490,000 | +15.4% | 36,352 | +8.8% | 0.25% | +1.2% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,492,000 | -8.1% | 46,074 | -12.2% | 0.25% | -19.5% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,485,000 | – | 29,180 | +100.0% | 0.25% | – |
| IJR | Sell | ISHAREScore s&p scp etf | $1,425,000 | +12.3% | 15,511 | -14.1% | 0.24% | -1.7% |
| T | Buy | AT&T INC | $1,404,000 | +9.8% | 48,807 | +8.8% | 0.23% | -3.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,383,000 | +226.2% | 10,841 | +176.2% | 0.23% | +187.5% |
| DIS | Buy | DISNEY WALT CO | $1,344,000 | +69.7% | 7,417 | +16.1% | 0.22% | +48.7% |
| LQD | Buy | ISHARESiboxx inv cpbd | $1,311,000 | +45.7% | 9,494 | +42.1% | 0.22% | +27.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,303,000 | +10.0% | 22,178 | +11.4% | 0.22% | -3.6% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,307,000 | – | 12,130 | +100.0% | 0.22% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $1,271,000 | +13.1% | 28,352 | +0.3% | 0.21% | -0.9% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,224,000 | -84.0% | 20,393 | -84.0% | 0.20% | -86.0% |
| BA | Buy | BOEING CO | $1,217,000 | +44.9% | 5,686 | +11.9% | 0.20% | +27.0% |
| WMT | Sell | WAL-MART STORES INC | $1,171,000 | -6.9% | 8,123 | -9.6% | 0.20% | -18.1% |
| PG | Buy | PROCTER & GAMBLE CO | $1,139,000 | +0.4% | 8,188 | +0.4% | 0.19% | -12.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,121,000 | -0.4% | 41,145 | +2.1% | 0.19% | -12.7% |
| HD | Sell | HOME DEPOT INC | $1,040,000 | -11.2% | 3,917 | -7.1% | 0.17% | -22.1% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,027,000 | – | 9,057 | +100.0% | 0.17% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,024,000 | +16.2% | 6,506 | +9.9% | 0.17% | +1.8% |
| ESGU | Buy | ISHARES TResg msci usa etf | $1,008,000 | +69.4% | 11,717 | +50.1% | 0.17% | +48.7% |
| TLT | Buy | ISHAREStreas index fd | $962,000 | +14.8% | 6,099 | +18.8% | 0.16% | +0.6% |
| TPHD | Sell | TIMOTHY PLANhig dv stk etf | $963,000 | +3.8% | 37,179 | -8.2% | 0.16% | -9.1% |
| MTUM | Sell | ISHARES TRusa momentum fct | $951,000 | +8.4% | 5,894 | -1.0% | 0.16% | -4.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $946,000 | +61.4% | 8,927 | +40.7% | 0.16% | +41.4% |
| IUSV | Sell | ISHARES TRcore russell val | $926,000 | -1.9% | 14,896 | -14.3% | 0.15% | -14.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $926,000 | -87.8% | 18,000 | -87.8% | 0.15% | -89.3% |
| MORT | Buy | VANECK VECTORS ETF TR | $907,000 | +22.2% | 54,150 | +1.5% | 0.15% | +7.1% |
| LLY | Buy | LILLY ELI & CO | $902,000 | +17.0% | 5,342 | +2.5% | 0.15% | +2.7% |
| TPLC | Buy | TIMOTHY PLANus lrg cap cor | $867,000 | +22.5% | 28,088 | +6.4% | 0.14% | +7.5% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $857,000 | -25.2% | 33,720 | -0.1% | 0.14% | -34.6% |
| LNC | New | LINCOLN NATL CORP IND | $848,000 | – | 16,853 | +100.0% | 0.14% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $851,000 | +109.6% | 20,175 | +81.5% | 0.14% | +83.1% |
| TFI | Sell | SPDR SER TRnuvn brcly muni | $842,000 | +0.2% | 16,049 | -0.7% | 0.14% | -11.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $825,000 | +9.0% | 471 | -8.5% | 0.14% | -4.9% |
| XOM | Sell | EXXON MOBIL CORP | $824,000 | +15.9% | 20,001 | -3.4% | 0.14% | +1.5% |
| FSKR | Sell | FS KKR CAP CORP II | $798,000 | +1.9% | 48,680 | -8.5% | 0.13% | -10.1% |
| FB | Buy | FACEBOOK INCcl a | $791,000 | +16.8% | 2,895 | +12.0% | 0.13% | +3.1% |
| PFE | Buy | PFIZER INC | $776,000 | +12.3% | 21,080 | +11.9% | 0.13% | -1.5% |
| PEP | Buy | PEPSICO INC | $753,000 | +45.1% | 5,075 | +35.6% | 0.12% | +27.6% |
| FDX | Buy | FEDEX CORP | $753,000 | +165.1% | 2,902 | +157.3% | 0.12% | +131.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $733,000 | – | 28,172 | +100.0% | 0.12% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $734,000 | -0.8% | 21,756 | -14.0% | 0.12% | -12.9% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $735,000 | +20.3% | 5,327 | +2.2% | 0.12% | +5.2% |
| MRK | Buy | MERCK & CO INC NEW | $733,000 | +1.7% | 8,966 | +3.1% | 0.12% | -10.9% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $719,000 | -0.4% | 8,283 | -12.0% | 0.12% | -12.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $709,000 | -5.1% | 4,034 | -15.6% | 0.12% | -16.9% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $712,000 | -2.7% | 10,531 | -11.0% | 0.12% | -15.1% |
| SBUX | Buy | STARBUCKS CORP | $712,000 | +36.1% | 6,655 | +9.4% | 0.12% | +19.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC NEW | $707,000 | -5.5% | 1,563 | -3.7% | 0.12% | -16.9% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $698,000 | +15.0% | 11,602 | -0.2% | 0.12% | +0.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $692,000 | +1.0% | 4,305 | -7.6% | 0.12% | -11.5% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $685,000 | +8.0% | 13,838 | -4.4% | 0.11% | -5.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $687,000 | – | 1,286 | +100.0% | 0.11% | – |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $686,000 | +32.2% | 14,287 | +4.8% | 0.11% | +16.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $686,000 | +209.0% | 3,498 | +135.9% | 0.11% | +171.4% |
| BX | Sell | BLACKSTONE GROUP INC | $678,000 | +6.8% | 10,459 | -14.0% | 0.11% | -5.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $660,000 | -30.9% | 4,010 | -45.5% | 0.11% | -39.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $657,000 | +0.3% | 1,839 | -5.1% | 0.11% | -12.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $643,000 | +5.6% | 1,707 | -0.5% | 0.11% | -7.0% |
| LMT | Sell | LOCKWOOD MARTIN CORP | $644,000 | -12.7% | 1,813 | -5.8% | 0.11% | -23.6% |
| MBB | Buy | ISHARES TRmbs etf | $639,000 | +59.8% | 5,803 | +60.2% | 0.11% | +39.5% |
| LOW | Buy | LOWES COS INC | $630,000 | +36.4% | 3,928 | +41.0% | 0.10% | +19.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $624,000 | -0.3% | 9,037 | -13.0% | 0.10% | -12.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $611,000 | +5.9% | 15,875 | +0.2% | 0.10% | -6.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $612,000 | +28.6% | 15,226 | -2.1% | 0.10% | +13.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $610,000 | -1.0% | 7,184 | -7.9% | 0.10% | -13.7% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $607,000 | -5.7% | 18,352 | -5.2% | 0.10% | -17.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $600,000 | +12.4% | 6,562 | -0.6% | 0.10% | -1.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $589,000 | +0.5% | 11,405 | +0.3% | 0.10% | -11.7% |
| AMGN | Sell | AMGEN INC | $581,000 | -21.8% | 2,526 | -13.6% | 0.10% | -31.2% |
| TXN | Buy | TEXAS INSTRS INC | $576,000 | +15.2% | 3,511 | +0.3% | 0.10% | +1.1% |
| PZA | INVESCO EXCHANGE TRADED FD TRnatl amt muni | $572,000 | +1.8% | 21,099 | 0.0% | 0.10% | -11.2% | |
| PWR | New | QUANTA SVCS INC | $573,000 | – | 7,961 | +100.0% | 0.10% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $563,000 | -11.9% | 6,620 | +212.1% | 0.09% | -22.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $551,000 | +27.8% | 1,684 | +17.2% | 0.09% | +12.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $545,000 | +1.1% | 5,223 | +0.9% | 0.09% | -10.8% |
| INTC | Buy | INTEL CORP | $539,000 | -2.7% | 10,829 | +1.2% | 0.09% | -14.3% |
| AMT | AMERICAN TOWER CORP NEW | $544,000 | -7.0% | 2,422 | 0.0% | 0.09% | -18.9% | |
| IBM | Buy | INTL BUSINESS MACH | $540,000 | +17.9% | 4,292 | +14.0% | 0.09% | +3.4% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $534,000 | -1.7% | 4,968 | -11.3% | 0.09% | -13.6% |
| IEF | Sell | ISHARES7-10 yr trs bd | $527,000 | -22.4% | 4,391 | -21.2% | 0.09% | -31.8% |
| ITA | Buy | ISHARES TRus aer def etf | $512,000 | +36.2% | 5,402 | +127.4% | 0.08% | +19.7% |
| MCD | Sell | MCDONALDS CORP | $510,000 | -2.9% | 2,376 | -0.6% | 0.08% | -15.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $508,000 | +14.9% | 9,206 | +14.5% | 0.08% | 0.0% |
| LB | Buy | L BRANDS INC | $505,000 | +138.2% | 13,582 | +103.4% | 0.08% | +110.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $502,000 | +4.8% | 18,833 | +3.1% | 0.08% | -8.8% |
| NFLX | Buy | NETFLIX INC | $499,000 | +14.7% | 922 | +6.0% | 0.08% | +1.2% |
| ENB | Buy | ENBRIDGE INC | $491,000 | +74.7% | 15,340 | +59.4% | 0.08% | +54.7% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $493,000 | +3.8% | 6,348 | +95.3% | 0.08% | -8.9% |
| ACWV | ISHARESmin vol gbl etf | $492,000 | +5.4% | 5,080 | 0.0% | 0.08% | -7.9% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $484,000 | -14.6% | 3,721 | -23.4% | 0.08% | -25.2% |
| DKNG | Buy | DRAFTKINGS INC | $473,000 | +18.0% | 10,161 | +49.1% | 0.08% | +3.9% |
| KO | Buy | COCA COLA COMPANY | $462,000 | +13.2% | 8,424 | +2.0% | 0.08% | 0.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $466,000 | +6.2% | 3,667 | -19.7% | 0.08% | -7.2% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $457,000 | +10.1% | 15,006 | -0.3% | 0.08% | -3.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $451,000 | +11.1% | 4,466 | -1.2% | 0.08% | -2.6% |
| ESGE | Buy | ISHARES INCesg msci em etf | $449,000 | +70.1% | 10,696 | +44.3% | 0.08% | +50.0% |
| NIO | New | NIO INC | $454,000 | – | 9,317 | +100.0% | 0.08% | – |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $442,000 | +8.6% | 21,071 | -1.3% | 0.07% | -5.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $439,000 | +11.1% | 5,032 | +6.8% | 0.07% | -2.7% |
| USIG | Sell | ISHARES TRusd inv grde etf | $436,000 | -5.8% | 7,035 | -7.7% | 0.07% | -18.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $436,000 | -42.2% | 8,081 | -46.9% | 0.07% | -49.7% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $424,000 | – | 2,313 | +100.0% | 0.07% | – |
| SHOP | Buy | SHOPIFY INCcl a | $419,000 | +18.0% | 370 | +6.6% | 0.07% | +4.5% |
| DSKE | DASEKE INC | $407,000 | +8.2% | 70,000 | 0.0% | 0.07% | -4.2% | |
| CDC | Sell | VICTORY PORTFOLIOS II | $400,000 | +9.9% | 7,430 | -3.3% | 0.07% | -4.3% |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $394,000 | +30.0% | 19,509 | +23.6% | 0.07% | +15.8% |
| CAT | Sell | CATERPILLAR INC DEL | $394,000 | +11.6% | 2,162 | -8.5% | 0.07% | -1.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $398,000 | +6.7% | 1,925 | -8.9% | 0.07% | -7.0% |
| UDEC | New | INNOVATOR ETFS TR | $394,000 | – | 13,844 | +100.0% | 0.07% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $390,000 | -8.0% | 4,234 | -3.3% | 0.06% | -18.8% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $389,000 | +2.1% | 6,774 | -16.2% | 0.06% | -9.7% |
| SPHD | Sell | INVESCO EXCHANGE TRADED FD TRs&p500 hdl vol | $382,000 | -29.9% | 10,173 | -38.4% | 0.06% | -37.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $382,000 | +32.2% | 6,157 | +12.4% | 0.06% | +16.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $386,000 | +3.5% | 4,216 | +0.1% | 0.06% | -9.9% |
| DE | DEERE & CO | $384,000 | +21.5% | 1,427 | 0.0% | 0.06% | +6.7% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $380,000 | -0.3% | 10,604 | -23.7% | 0.06% | -12.5% |
| PLW | INVESCO EXCHANGE TRADED FD TR1 30 lader tre | $379,000 | -2.3% | 9,865 | 0.0% | 0.06% | -14.9% | |
| TTD | Buy | THE TRADE DESK INC | $376,000 | +65.6% | 470 | +7.6% | 0.06% | +46.5% |
| ITB | Buy | ISHARES TRus home cons etf | $377,000 | +28.2% | 6,750 | +29.9% | 0.06% | +12.5% |
| TGT | Sell | TARGET CORP | $372,000 | +10.4% | 2,108 | -1.4% | 0.06% | -3.1% |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $371,000 | +20.1% | 4,479 | 0.0% | 0.06% | +5.1% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $375,000 | -10.3% | 12,178 | -10.2% | 0.06% | -21.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $375,000 | +14.7% | 10,929 | -15.2% | 0.06% | 0.0% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $372,000 | +5.4% | 3,720 | -0.5% | 0.06% | -7.5% |
| BAC | Sell | BANK OF AMERICA | $370,000 | +24.6% | 12,222 | -0.9% | 0.06% | +10.7% |
| MELI | Buy | MERCADOLIBRE INC | $374,000 | +81.6% | 223 | +17.4% | 0.06% | +59.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $369,000 | +6.0% | 451 | -8.0% | 0.06% | -7.6% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $364,000 | +6.4% | 4,849 | -8.5% | 0.06% | -6.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $358,000 | +9.1% | 4,088 | +0.2% | 0.06% | -3.2% |
| C | Sell | CITIGROUP INC | $360,000 | +30.0% | 5,837 | -9.1% | 0.06% | +13.2% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $362,000 | -37.4% | 5,019 | -48.3% | 0.06% | -45.5% |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $360,000 | – | 17,405 | +100.0% | 0.06% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $363,000 | +39.1% | 4,978 | +11.5% | 0.06% | +22.4% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $357,000 | +16.3% | 1,521 | +0.1% | 0.06% | +1.7% |
| IJH | Sell | ISHAREScore s&p mcp etf | $357,000 | +14.8% | 1,555 | -7.3% | 0.06% | 0.0% |
| ORCL | Sell | ORACLE CORP | $356,000 | +5.3% | 5,505 | -2.7% | 0.06% | -7.8% |
| CSCO | Sell | CISCO SYS INC | $349,000 | +9.1% | 7,796 | -3.9% | 0.06% | -4.9% |
| VLO | Sell | VALERO ENERGY CORP | $349,000 | +1.7% | 6,174 | -21.9% | 0.06% | -10.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $346,000 | +2.7% | 5,568 | +1.8% | 0.06% | -9.4% |
| ROKU | New | ROKU INC | $343,000 | – | 1,034 | +100.0% | 0.06% | – |
| F | Sell | FORD MOTOR CO DEL | $329,000 | +8.6% | 37,402 | -17.7% | 0.06% | -3.5% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD TRzacks mid cap | $332,000 | +15.7% | 4,361 | +0.3% | 0.06% | +1.9% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $328,000 | -13.0% | 2,059 | -9.1% | 0.06% | -22.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $331,000 | – | 1,968 | +100.0% | 0.06% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $323,000 | +18.3% | 1,361 | +6.7% | 0.05% | +3.8% |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $327,000 | – | 30,010 | +100.0% | 0.05% | – |
| AMAT | Sell | APPLIED MATLS INC | $325,000 | +32.1% | 3,762 | -9.0% | 0.05% | +14.9% |
| FICO | FAIR ISAAC CORP | $316,000 | +20.2% | 618 | 0.0% | 0.05% | +6.0% | |
| RWL | Sell | INVESCO EXCHANGE TRADED FD TRs&p 500 revenue | $320,000 | -97.8% | 5,145 | -98.1% | 0.05% | -98.1% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $319,000 | +14.3% | 3,306 | -0.5% | 0.05% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $313,000 | +38.5% | 1,570 | +6.4% | 0.05% | +20.9% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FD TRs&p500 low vol | $305,000 | -6.7% | 5,420 | -11.2% | 0.05% | -17.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $306,000 | -53.6% | 1,306 | -60.9% | 0.05% | -59.2% |
| FIS | FIDELITY NATL INFORMATION SV | $301,000 | -4.1% | 2,131 | 0.0% | 0.05% | -16.7% | |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $298,000 | +10.0% | 3,115 | +10.1% | 0.05% | -2.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $300,000 | +6.4% | 7,873 | -7.2% | 0.05% | -5.7% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $298,000 | +56.0% | 13,606 | +27.1% | 0.05% | +38.9% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $301,000 | – | 10,174 | +100.0% | 0.05% | – |
| SQ | New | SQUARE INCcl a | $300,000 | – | 1,378 | +100.0% | 0.05% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $301,000 | +1.3% | 3,102 | +0.2% | 0.05% | -10.7% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $299,000 | -65.4% | 11,928 | -65.3% | 0.05% | -69.5% |
| CVX | Sell | CHEVRON CORP NEW | $292,000 | +7.4% | 3,461 | -8.5% | 0.05% | -5.8% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $294,000 | -5.8% | 5,180 | -6.8% | 0.05% | -16.9% |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $297,000 | – | 6,544 | +100.0% | 0.05% | – |
| CSX | Buy | CSX CORP | $293,000 | +17.7% | 3,233 | +0.7% | 0.05% | +4.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $289,000 | +13.3% | 2,031 | -11.9% | 0.05% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $290,000 | -6.8% | 4,274 | -23.4% | 0.05% | -18.6% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $288,000 | – | 3,610 | +100.0% | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $286,000 | – | 1,349 | +100.0% | 0.05% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $280,000 | – | 8,785 | +100.0% | 0.05% | – |
| XSLV | Buy | INVESCO EXCHANGE TRADED FD TRs&p smlcp low | $285,000 | +29.5% | 6,985 | +5.5% | 0.05% | +11.9% |
| GLD | Buy | SPDR GOLD TRUST | $279,000 | +20.8% | 1,563 | +19.9% | 0.05% | +4.5% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $274,000 | – | 4,505 | +100.0% | 0.05% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $276,000 | -1.1% | 5,550 | -0.7% | 0.05% | -13.2% |
| IDNA | New | ISHARES TRgenomics immun | $274,000 | – | 5,960 | +100.0% | 0.05% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $271,000 | – | 5,050 | +100.0% | 0.04% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $270,000 | +6.3% | 5,479 | +6.5% | 0.04% | -6.2% |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $271,000 | -10.0% | 3,942 | -27.3% | 0.04% | -21.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $270,000 | -2.9% | 154 | -18.9% | 0.04% | -15.1% |
| AVGO | Buy | BROADCOM INC | $272,000 | +20.9% | 621 | +0.5% | 0.04% | +4.7% |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $269,000 | +1.1% | 4,881 | 0.0% | 0.04% | -10.0% | |
| VLUE | New | ISHARES TRmsci usa value | $269,000 | – | 3,098 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $270,000 | – | 5,034 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $263,000 | – | 1,724 | +100.0% | 0.04% | – |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $265,000 | +5.2% | 4,495 | +1.5% | 0.04% | -8.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $267,000 | +31.5% | 2,444 | -2.5% | 0.04% | +15.8% |
| NTAP | New | NETAPP INC | $262,000 | – | 3,950 | +100.0% | 0.04% | – |
| THCB | New | TUSCAN HLDGS CORP | $265,000 | – | 15,491 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $263,000 | – | 3,675 | +100.0% | 0.04% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $265,000 | +21.0% | 8,989 | -1.3% | 0.04% | +4.8% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $256,000 | +8.5% | 884 | +0.1% | 0.04% | -4.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $261,000 | -7.4% | 1,060 | -14.7% | 0.04% | -18.9% |
| MMM | Buy | 3M CO | $259,000 | +13.6% | 1,482 | +4.2% | 0.04% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $256,000 | +28.0% | 3,986 | +10.1% | 0.04% | +13.2% |
| SO | Buy | SOUTHERN CO | $252,000 | +18.3% | 4,099 | +4.5% | 0.04% | +5.0% |
| CVS | New | CVS HEALTH CORP | $255,000 | – | 3,737 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO | $250,000 | +67.8% | 23,153 | -3.4% | 0.04% | +50.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $253,000 | +26.5% | 1,129 | +15.1% | 0.04% | +10.5% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $250,000 | – | 2,828 | +100.0% | 0.04% | – |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $251,000 | – | 8,280 | +100.0% | 0.04% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $245,000 | +21.9% | 5,381 | +17.9% | 0.04% | +7.9% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $248,000 | +9.3% | 6,788 | -0.5% | 0.04% | -4.7% |
| IXUS | Sell | ISHARES TRcore msci total | $248,000 | +1.2% | 3,687 | -12.3% | 0.04% | -10.9% |
| MPC | New | MARATHON PETE CORP | $242,000 | – | 5,862 | +100.0% | 0.04% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $238,000 | -1.2% | 2,856 | -3.1% | 0.04% | -13.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $240,000 | +15.9% | 2,027 | -5.6% | 0.04% | +2.6% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $239,000 | – | 2,151 | +100.0% | 0.04% | – |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $241,000 | -2.0% | 7,289 | -5.9% | 0.04% | -14.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $233,000 | 0.0% | 6,687 | -16.8% | 0.04% | -11.4% |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $237,000 | – | 15,677 | +100.0% | 0.04% | – |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $233,000 | -6.4% | 2,852 | 0.0% | 0.04% | -17.0% | |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $234,000 | +2.2% | 8,010 | -0.8% | 0.04% | -9.3% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $236,000 | 0.0% | 2,824 | -11.5% | 0.04% | -13.3% |
| VTR | Buy | VENTAS INC | $237,000 | +17.3% | 4,827 | +0.0% | 0.04% | +2.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $235,000 | -9.3% | 12,936 | -10.2% | 0.04% | -20.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $231,000 | +2.7% | 1,996 | -1.5% | 0.04% | -11.6% |
| GILD | Sell | GILEAD SCIENCES INC | $227,000 | -9.9% | 3,903 | -2.1% | 0.04% | -20.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $222,000 | – | 444 | +100.0% | 0.04% | – |
| BFI | New | BURGERFI INTERNATIONAL INC | $220,000 | – | 16,102 | +100.0% | 0.04% | – |
| WCLD | New | WISDOMTREE TR | $220,000 | – | 4,104 | +100.0% | 0.04% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $225,000 | +33.9% | 26,632 | +12.6% | 0.04% | +15.6% |
| SFIX | New | STITCH FIX INC | $224,000 | – | 3,819 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $225,000 | – | 1,009 | +100.0% | 0.04% | – |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $222,000 | +4.2% | 3,020 | -3.5% | 0.04% | -7.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $215,000 | – | 2,346 | +100.0% | 0.04% | – |
| BBH | VANECK VECTORS ETF TRbiotech etf | $215,000 | +4.9% | 1,265 | 0.0% | 0.04% | -7.7% | |
| ITW | ILLINOIS TOOL WKS INC | $219,000 | +5.3% | 1,075 | 0.0% | 0.04% | -7.7% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $219,000 | +2.8% | 4,928 | -8.6% | 0.04% | -10.0% |
| NGA | New | NORTHERN GENESIS ACQUISITION | $219,000 | – | 12,335 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRishares | $219,000 | – | 8,900 | +100.0% | 0.04% | – |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $216,000 | +7.5% | 11,414 | +6.7% | 0.04% | -5.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $214,000 | – | 3,454 | +100.0% | 0.04% | – |
| WPC | Sell | WP CAREY INC | $215,000 | -3.6% | 3,045 | -10.9% | 0.04% | -14.3% |
| MGA | New | MAGNA INTL INC | $209,000 | – | 2,959 | +100.0% | 0.04% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $208,000 | – | 2,570 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $212,000 | – | 1,206 | +100.0% | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $211,000 | – | 662 | +100.0% | 0.04% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $209,000 | +0.5% | 1,203 | -5.6% | 0.04% | -10.3% |
| DTD | New | WISDOMTREE TRus total dividnd | $211,000 | – | 2,009 | +100.0% | 0.04% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $210,000 | – | 4,035 | +100.0% | 0.04% | – |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $213,000 | +0.5% | 10,500 | 0.0% | 0.04% | -12.5% | |
| IDXX | New | INDEXX LABS INC | $208,000 | – | 417 | +100.0% | 0.04% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $209,000 | -5.0% | 3,245 | -21.4% | 0.04% | -16.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $203,000 | +0.5% | 2,350 | +0.6% | 0.03% | -10.5% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $207,000 | – | 1,816 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $202,000 | – | 146 | +100.0% | 0.03% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $204,000 | -9.3% | 4,369 | -27.2% | 0.03% | -20.9% |
| CFO | New | VICTORY PORTFOLIOS II | $206,000 | – | 3,295 | +100.0% | 0.03% | – |
| IYR | New | ISHARES TRu.s. real es etf | $205,000 | – | 2,394 | +100.0% | 0.03% | – |
| CGC | New | CANOPY GROWTH CORP | $204,000 | – | 8,315 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INCcl a | $201,000 | – | 593 | +100.0% | 0.03% | – |
| AGNC | Buy | AGNC INVT CORP | $189,000 | +31.2% | 12,144 | +17.2% | 0.03% | +14.8% |
| KEY | KEYCORP | $166,000 | +37.2% | 10,104 | 0.0% | 0.03% | +21.7% | |
| AMCR | New | AMCOR PLCord | $159,000 | – | 13,494 | +100.0% | 0.03% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $136,000 | +30.8% | 10,787 | -4.6% | 0.02% | +15.0% |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $130,000 | – | 10,857 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $87,000 | +77.6% | 13,077 | +9.4% | 0.01% | +55.6% |
| ET | Buy | ENERGY TRANSFER LP | $62,000 | +14.8% | 10,050 | +0.3% | 0.01% | 0.0% |
| HCRSQ | Exit | HI CRUSH INC | $0 | – | -18,240 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -11,843 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -17,455 | -100.0% | -0.02% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -13,688 | -100.0% | -0.03% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -25,483 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,133 | -100.0% | -0.04% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -18,997 | -100.0% | -0.04% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,133 | -100.0% | -0.04% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -982 | -100.0% | -0.04% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -8,810 | -100.0% | -0.05% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,199 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,924 | -100.0% | -0.05% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -8,768 | -100.0% | -0.05% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -9,515 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,270 | -100.0% | -0.06% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,593 | -100.0% | -0.08% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -13,088 | -100.0% | -0.09% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -51,992 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.7% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 2.3% |
| CATERPILLAR INC DEL | 42 | Q3 2023 | 44.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.5% |
| VANGUARD BD INDEX FD INC | 42 | Q3 2023 | 1.5% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 1.7% |
| AT&T INC | 42 | Q3 2023 | 1.3% |
| VANGUARD WHITEHALL FDS INC | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
View First Heartland Consultants, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View First Heartland Consultants, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.