$629 Million is the total value of First Heartland Consultants, Inc.'s 386 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $24,639,000 | +10.0% | 425,171 | +3.2% | 3.92% | +5.1% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $18,262,000 | +11.5% | 257,859 | +6.3% | 2.90% | +6.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $17,582,000 | +23.8% | 432,103 | +20.7% | 2.79% | +18.3% |
| AAPL | Buy | APPLE INC | $13,952,000 | -7.1% | 114,221 | +0.9% | 2.22% | -11.2% |
| SPTS | Buy | SPDR SER TRshrt trsry etf | $13,167,000 | +214.3% | 429,440 | +214.8% | 2.09% | +200.6% |
| AMZN | Buy | AMAZON COM INC | $10,186,000 | +12.2% | 3,292 | +18.1% | 1.62% | +7.2% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $9,063,000 | +13.4% | 139,017 | +14.4% | 1.44% | +8.4% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $8,828,000 | +428.6% | 194,068 | +364.2% | 1.40% | +404.7% |
| RWL | Buy | INVESCO EXCHANGE TRADED FD TRs&p 500 revenue | $8,540,000 | +2568.8% | 122,849 | +2287.7% | 1.36% | +2460.4% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $8,410,000 | +2969.3% | 132,419 | +2839.4% | 1.34% | +2804.3% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $8,168,000 | +138.3% | 405,378 | +138.7% | 1.30% | +127.7% |
| FMB | Buy | FIRST TR EXCHANGE TRADED FD Imanagd mun etf | $8,027,000 | +4.1% | 142,242 | +4.7% | 1.28% | -0.5% |
| FNK | New | FIRST TR EXCHANGE TRADED ALPmid cap val fd | $7,968,000 | – | 185,879 | +100.0% | 1.27% | – |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $7,669,000 | – | 113,522 | +100.0% | 1.22% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $7,626,000 | – | 66,933 | +100.0% | 1.21% | – |
| BKMC | New | BNY MELLON ETF TRUSTus mdcp core eqt | $7,035,000 | – | 83,823 | +100.0% | 1.12% | – |
| PBSM | New | INVESCO EXCH TRADED FD TR IIpurbta msci sm | $6,849,000 | – | 181,234 | +100.0% | 1.09% | – |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt etf | $5,590,000 | +0.6% | 109,481 | +1.4% | 0.89% | -3.9% |
| BNDX | Buy | VANGUARD CHARLOTTE DDSintl bd idx etf | $5,419,000 | +5.7% | 94,865 | +8.3% | 0.86% | +1.1% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $5,251,000 | +17.5% | 10,225 | +14.8% | 0.83% | +12.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,163,000 | +5.8% | 62,822 | +6.8% | 0.82% | +1.1% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,994,000 | +894.8% | 187,541 | +895.8% | 0.79% | +856.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,998,000 | +14.1% | 54,560 | +7.4% | 0.79% | +9.1% |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $4,982,000 | – | 193,497 | +100.0% | 0.79% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,331,000 | +531.3% | 19,604 | +460.4% | 0.69% | +503.5% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $4,317,000 | +114.6% | 61,952 | +93.6% | 0.69% | +105.4% |
| USMV | Buy | ISHARES TRusa min vol etf | $3,992,000 | +2.9% | 57,690 | +0.9% | 0.63% | -1.7% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $3,521,000 | +52.8% | 73,517 | +51.8% | 0.56% | +46.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,475,000 | – | 7,300 | +100.0% | 0.55% | – |
| EPD | Buy | ENTERPRISE PROD PARTNERS L | $3,381,000 | +16.7% | 153,565 | +3.9% | 0.54% | +11.4% |
| IVE | Buy | ISHARESs&p 500 val etf | $3,366,000 | +10.4% | 23,833 | +0.1% | 0.54% | +5.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,255,000 | +116.1% | 71,127 | +90.8% | 0.52% | +106.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,196,000 | +8.7% | 14,096 | +11.6% | 0.51% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $3,086,000 | +9.6% | 13,090 | +3.4% | 0.49% | +4.7% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,959,000 | +6.3% | 30,152 | +18.8% | 0.47% | +1.5% |
| IUSG | Buy | ISHARES TRcore russell grw | $2,928,000 | +9.3% | 32,253 | +6.8% | 0.46% | +4.5% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $2,780,000 | +45.9% | 53,447 | +47.3% | 0.44% | +39.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,731,000 | +6.3% | 30,783 | +11.3% | 0.43% | +1.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,604,000 | +4.4% | 48,795 | +5.8% | 0.41% | -0.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,572,000 | +96.8% | 23,684 | +95.3% | 0.41% | +88.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,548,000 | +11.3% | 26,613 | +10.5% | 0.40% | +6.3% |
| IWV | Buy | ISHARESrussell 3000 | $2,543,000 | +13.3% | 10,722 | +6.8% | 0.40% | +8.3% |
| FLQM | New | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $2,526,000 | – | 61,763 | +100.0% | 0.40% | – |
| TSLA | Buy | TESLA INC | $2,476,000 | +30.0% | 3,707 | +37.3% | 0.39% | +24.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,282,000 | +13.5% | 22,855 | +7.2% | 0.36% | +8.7% |
| MO | Buy | ALTRIA GROUP INC | $2,225,000 | +49.3% | 43,492 | +19.6% | 0.35% | +42.7% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $2,208,000 | – | 54,830 | +100.0% | 0.35% | – |
| FDNI | Buy | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $2,186,000 | +636.0% | 48,381 | +639.3% | 0.35% | +608.2% |
| EUSA | Buy | ISHARESmsci equal weite | $2,133,000 | +16.2% | 27,220 | +7.1% | 0.34% | +11.1% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,128,000 | +923.1% | 24,659 | +859.5% | 0.34% | +865.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,102,000 | +453.2% | 49,726 | +368.9% | 0.33% | +430.2% |
| ABBV | Buy | ABBVIE INC | $2,066,000 | +10.2% | 19,090 | +9.1% | 0.33% | +5.1% |
| FTGC | New | FIRST TR EXCHNG TRADED FD VIfst tr glb fd | $2,027,000 | – | 96,780 | +100.0% | 0.32% | – |
| IJR | Buy | ISHAREScore s&p scp etf | $1,815,000 | +27.4% | 16,720 | +7.8% | 0.29% | +21.5% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,810,000 | +21.9% | 31,097 | +6.6% | 0.29% | +16.6% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,622,000 | +32.5% | 27,039 | +32.6% | 0.26% | +27.1% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,526,000 | – | 8,589 | +100.0% | 0.24% | – |
| V | Buy | VISA INC | $1,531,000 | +1.7% | 7,229 | +5.1% | 0.24% | -2.8% |
| BA | Buy | BOEING CO | $1,493,000 | +22.7% | 5,861 | +3.1% | 0.24% | +17.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,414,000 | +560.7% | 22,397 | +548.4% | 0.22% | +525.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,410,000 | +10.9% | 29,203 | +3.0% | 0.22% | +6.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,385,000 | +23.6% | 52,886 | +28.5% | 0.22% | +18.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,339,000 | +30.8% | 8,149 | +25.3% | 0.21% | +25.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,308,000 | +0.4% | 22,495 | +1.4% | 0.21% | -4.1% |
| IUSV | Buy | ISHARES TRcore russell val | $1,305,000 | +40.9% | 18,947 | +27.2% | 0.21% | +34.4% |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,200,000 | – | 71,627 | +100.0% | 0.19% | – |
| MRK | Buy | MERCK & CO INC NEW | $1,181,000 | +61.1% | 15,321 | +70.9% | 0.19% | +54.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,135,000 | +54.8% | 34,462 | +22.3% | 0.18% | +47.5% |
| LB | Buy | L BRANDS INC | $1,134,000 | +124.6% | 18,324 | +34.9% | 0.18% | +114.3% |
| WMT | Buy | WAL-MART STORES INC | $1,127,000 | -3.8% | 8,301 | +2.2% | 0.18% | -8.2% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,126,000 | +18.4% | 7,001 | +18.8% | 0.18% | +13.3% |
| PG | Buy | PROCTER & GAMBLE CO | $1,122,000 | -1.5% | 8,281 | +1.1% | 0.18% | -5.8% |
| VRIG | New | INVESCO ACTIVELY MANAGD ETFvar rate invt | $1,087,000 | – | 43,363 | +100.0% | 0.17% | – |
| ESGU | Buy | ISHARES TResg msci usa etf | $1,090,000 | +8.1% | 11,999 | +2.4% | 0.17% | +3.0% |
| ARKK | New | ARK ETF TRinnovation etf | $1,080,000 | – | 9,004 | +100.0% | 0.17% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,040,000 | +402.4% | 8,112 | +346.7% | 0.16% | +385.3% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,032,000 | +280.8% | 18,925 | +274.8% | 0.16% | +264.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,021,000 | +77.3% | 5,403 | +53.9% | 0.16% | +68.8% |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $980,000 | – | 11,395 | +100.0% | 0.16% | – |
| TPLC | Buy | TIMOTHY PLANus lrg cap cor | $949,000 | +9.5% | 28,828 | +2.6% | 0.15% | +4.9% |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $942,000 | – | 10,399 | +100.0% | 0.15% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $944,000 | – | 22,583 | +100.0% | 0.15% | – |
| WPC | Buy | WP CAREY INC | $922,000 | +328.8% | 13,037 | +328.1% | 0.15% | +308.3% |
| IJS | New | ISHARES TRsp smcp600vl etf | $899,000 | – | 8,924 | +100.0% | 0.14% | – |
| PFE | Buy | PFIZER INC | $852,000 | +9.8% | 23,521 | +11.6% | 0.14% | +4.7% |
| TPR | New | TAPESTRY INC | $831,000 | – | 20,166 | +100.0% | 0.13% | – |
| NLOK | New | NORTONLIFELOCK INC | $830,000 | – | 39,045 | +100.0% | 0.13% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC NEW | $798,000 | +12.9% | 1,573 | +0.6% | 0.13% | +7.6% |
| PEP | Buy | PEPSICO INC | $793,000 | +5.3% | 5,604 | +10.4% | 0.13% | +0.8% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $774,000 | – | 7,592 | +100.0% | 0.12% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $756,000 | +23.5% | 15,668 | +2.9% | 0.12% | +17.6% |
| IUSB | New | ISHARES TRcore total usd | $736,000 | – | 13,949 | +100.0% | 0.12% | – |
| SBUX | Buy | STARBUCKS CORP | $728,000 | +2.2% | 6,666 | +0.2% | 0.12% | -1.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $722,000 | +152.4% | 3,958 | +193.4% | 0.12% | +139.6% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $710,000 | +91.4% | 8,523 | +90.3% | 0.11% | +82.3% |
| INTC | Buy | INTEL CORP | $696,000 | +29.1% | 10,879 | +0.5% | 0.11% | +23.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $686,000 | +47.2% | 4,504 | +22.8% | 0.11% | +41.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $688,000 | +4.7% | 1,931 | +5.0% | 0.11% | 0.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $678,000 | +33.5% | 12,408 | +34.8% | 0.11% | +28.6% |
| AMGN | Buy | AMGEN INC | $678,000 | +16.7% | 2,725 | +7.9% | 0.11% | +11.3% |
| DE | Buy | DEERE & CO | $674,000 | +75.5% | 1,802 | +26.3% | 0.11% | +67.2% |
| IBM | Buy | INTL BUSINESS MACH | $655,000 | +21.3% | 4,913 | +14.5% | 0.10% | +15.6% |
| SIVB | New | SVB FINANCIAL GROUP | $654,000 | – | 1,324 | +100.0% | 0.10% | – |
| ENB | Buy | ENBRIDGE INC | $637,000 | +29.7% | 17,496 | +14.1% | 0.10% | +23.2% |
| CRM | Buy | SALESFORCE COM INC | $611,000 | +171.6% | 2,885 | +185.9% | 0.10% | +162.2% |
| VIAC | New | VIACOMCBS INCcl b | $596,000 | – | 13,215 | +100.0% | 0.10% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $589,000 | – | 11,549 | +100.0% | 0.09% | – |
| SFIG | New | WISDOMTREE TRus sht trm corp | $588,000 | – | 11,465 | +100.0% | 0.09% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $587,000 | -0.3% | 11,435 | +0.3% | 0.09% | -5.1% |
| DISCA | New | DISCOVERY INC | $571,000 | – | 13,130 | +100.0% | 0.09% | – |
| NFLX | Buy | NETFLIX INC | $565,000 | +13.2% | 1,084 | +17.6% | 0.09% | +8.4% |
| EFV | New | ISHARES TReafe value etf | $569,000 | – | 11,166 | +100.0% | 0.09% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $528,000 | +19.5% | 23,132 | +9.8% | 0.08% | +15.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $531,000 | +84.4% | 6,152 | +70.4% | 0.08% | +75.0% |
| BAC | Buy | BANK OF AMERICA | $522,000 | +41.1% | 13,492 | +10.4% | 0.08% | +33.9% |
| CVS | Buy | CVS HEALTH CORP | $515,000 | +102.0% | 6,848 | +83.2% | 0.08% | +95.2% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $516,000 | +73.2% | 20,536 | +50.9% | 0.08% | +64.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $509,000 | – | 5,738 | +100.0% | 0.08% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $509,000 | +11.4% | 15,439 | +2.9% | 0.08% | +6.6% |
| ACWV | Buy | ISHARESmin vol gbl etf | $509,000 | +3.5% | 5,161 | +1.6% | 0.08% | -1.2% |
| JD | New | JD.COM INCspon adr cl a | $479,000 | – | 5,675 | +100.0% | 0.08% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $469,000 | +74.3% | 4,577 | +47.7% | 0.08% | +66.7% |
| ARKF | New | ARK ETF TRfintech innova | $465,000 | – | 9,093 | +100.0% | 0.07% | – |
| KO | Buy | COCA COLA COMPANY | $467,000 | +1.1% | 8,862 | +5.2% | 0.07% | -3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $466,000 | +72.6% | 226 | +46.8% | 0.07% | +64.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $467,000 | – | 5,019 | +100.0% | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $458,000 | – | 2,130 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $457,000 | – | 1,228 | +100.0% | 0.07% | – |
| CSCO | Buy | CISCO SYS INC | $452,000 | +29.5% | 8,746 | +12.2% | 0.07% | +24.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $452,000 | +47.7% | 1,861 | +42.5% | 0.07% | +41.2% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $434,000 | +2.4% | 2,406 | +4.0% | 0.07% | -1.4% |
| C | Buy | CITIGROUP INC | $427,000 | +18.6% | 5,867 | +0.5% | 0.07% | +13.3% |
| CVX | Buy | CHEVRON CORP NEW | $426,000 | +45.9% | 4,063 | +17.4% | 0.07% | +38.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $429,000 | +16.3% | 580 | +28.6% | 0.07% | +11.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $428,000 | +10.9% | 4,435 | +5.2% | 0.07% | +6.2% |
| SHOP | Buy | SHOPIFY INCcl a | $416,000 | -0.7% | 376 | +1.6% | 0.07% | -5.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $418,000 | +38.9% | 12,776 | +25.6% | 0.07% | +32.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $417,000 | – | 7,822 | +100.0% | 0.07% | – |
| IDNA | Buy | ISHARES TRgenomics immun | $406,000 | +48.2% | 8,886 | +49.1% | 0.06% | +41.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $400,000 | +27.8% | 1,632 | +3.9% | 0.06% | +23.1% |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $393,000 | +56.6% | 12,560 | +51.7% | 0.06% | +47.6% |
| AGNC | Buy | AGNC INVT CORP | $383,000 | +102.6% | 22,830 | +88.0% | 0.06% | +96.8% |
| MELI | Buy | MERCADOLIBRE INC | $384,000 | +2.7% | 261 | +17.0% | 0.06% | -1.6% |
| NIO | Buy | NIO INC | $385,000 | -15.2% | 9,883 | +6.1% | 0.06% | -18.7% |
| ORCL | Buy | ORACLE CORP | $386,000 | +8.4% | 5,507 | +0.0% | 0.06% | +3.4% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $385,000 | +31.0% | 6,854 | +32.3% | 0.06% | +24.5% |
| GE | Buy | GENERAL ELECTRIC CO | $373,000 | +49.2% | 28,421 | +22.8% | 0.06% | +40.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $374,000 | +15.8% | 1,394 | +2.4% | 0.06% | +9.3% |
| MPLX | New | MPLX LP | $368,000 | – | 14,343 | +100.0% | 0.06% | – |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $364,000 | +11.3% | 34,859 | +16.2% | 0.06% | +7.4% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $344,000 | – | 9,560 | +100.0% | 0.06% | – |
| SQ | Buy | SQUARE INCcl a | $347,000 | +15.7% | 1,529 | +11.0% | 0.06% | +10.0% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $338,000 | – | 6,595 | +100.0% | 0.05% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $335,000 | +60.3% | 4,815 | +48.4% | 0.05% | +51.4% |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $325,000 | – | 8,897 | +100.0% | 0.05% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $325,000 | +35.4% | 2,727 | +34.5% | 0.05% | +30.0% |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $327,000 | – | 10,478 | +100.0% | 0.05% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $325,000 | +23.6% | 4,211 | +14.6% | 0.05% | +18.2% |
| STWD | New | STARWOOD PPTY TR INC | $319,000 | – | 12,892 | +100.0% | 0.05% | – |
| QCOM | Buy | QUALCOMM INC | $322,000 | +22.4% | 2,427 | +40.8% | 0.05% | +15.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $324,000 | +22.3% | 9,508 | +5.8% | 0.05% | +15.9% |
| FICO | Buy | FAIR ISAAC CORP | $322,000 | +1.9% | 663 | +7.3% | 0.05% | -3.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $308,000 | +36.9% | 35,842 | +34.6% | 0.05% | +32.4% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $293,000 | +4.6% | 8,856 | +0.8% | 0.05% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $292,000 | +28.6% | 4,525 | +15.9% | 0.05% | +21.1% |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $287,000 | – | 28,370 | +100.0% | 0.05% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $285,000 | +39.7% | 4,669 | +6.9% | 0.04% | +32.4% |
| IQDG | New | WISDOMTREE TRintl qulty div | $284,000 | – | 7,663 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $275,000 | – | 3,113 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO | $276,000 | +9.5% | 4,443 | +8.4% | 0.04% | +4.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $279,000 | +10.3% | 1,218 | +7.9% | 0.04% | +4.8% |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $270,000 | – | 19,142 | +100.0% | 0.04% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $272,000 | +34.0% | 3,151 | +34.1% | 0.04% | +26.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $273,000 | +1.1% | 5,669 | +3.5% | 0.04% | -4.4% |
| FVRR | New | FIVERR INTL LTD | $268,000 | – | 1,236 | +100.0% | 0.04% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $273,000 | – | 11,378 | +100.0% | 0.04% | – |
| MGA | Buy | MAGNA INTL INC | $271,000 | +29.7% | 3,082 | +4.2% | 0.04% | +22.9% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $265,000 | +10.0% | 7,860 | +7.8% | 0.04% | +5.0% |
| IVZ | New | INVESCO LTD | $262,000 | – | 10,390 | +100.0% | 0.04% | – |
| VTR | Buy | VENTAS INC | $258,000 | +8.9% | 4,828 | +0.0% | 0.04% | +5.1% |
| IPG | New | INTERPUBLIC GROUP COS INC | $255,000 | – | 8,734 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $259,000 | – | 1,502 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $261,000 | +17.6% | 550 | +23.9% | 0.04% | +10.8% |
| GLD | Buy | SPDR GOLD TRUST | $259,000 | -7.2% | 1,618 | +3.5% | 0.04% | -10.9% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $259,000 | +9.7% | 2,833 | +0.3% | 0.04% | +5.1% |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $250,000 | – | 5,658 | +100.0% | 0.04% | – |
| MTCH | New | MATCH GROUP INC NEW | $248,000 | – | 1,808 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N V | $248,000 | – | 402 | +100.0% | 0.04% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $243,000 | +2.1% | 2,867 | +0.4% | 0.04% | -2.5% |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $236,000 | – | 24,196 | +100.0% | 0.04% | – |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $242,000 | +12.0% | 14,254 | +24.9% | 0.04% | +5.6% |
| IXN | New | ISHARES TRglobal tech etf | $236,000 | – | 768 | +100.0% | 0.04% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $238,000 | +8.7% | 5,051 | +2.5% | 0.04% | +5.6% |
| MASI | New | MASIMO CORP | $238,000 | – | 1,035 | +100.0% | 0.04% | – |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $237,000 | +1.3% | 8,208 | +2.5% | 0.04% | -2.6% |
| UNP | New | UNION PAC CORP | $235,000 | – | 1,065 | +100.0% | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $234,000 | – | 961 | +100.0% | 0.04% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $230,000 | – | 1,560 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $235,000 | – | 1,168 | +100.0% | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $224,000 | – | 3,024 | +100.0% | 0.04% | – |
| SLV | Buy | ISHARES SILVER TRishares | $228,000 | +4.1% | 10,041 | +12.8% | 0.04% | 0.0% |
| FALN | New | ISHARES TRfaln angls usd | $225,000 | – | 7,692 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $224,000 | – | 2,528 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $228,000 | – | 4,297 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $225,000 | – | 8,482 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $218,000 | – | 842 | +100.0% | 0.04% | – |
| IDXX | Buy | INDEXX LABS INC | $219,000 | +5.3% | 448 | +7.4% | 0.04% | 0.0% |
| GPC | New | GENUINE PARTS CO | $223,000 | – | 1,925 | +100.0% | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $215,000 | – | 1,857 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $216,000 | – | 5,538 | +100.0% | 0.03% | – |
| HUBS | New | HUBSPOT INC | $214,000 | – | 472 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $216,000 | – | 1,960 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $212,000 | – | 3,681 | +100.0% | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $209,000 | – | 3,450 | +100.0% | 0.03% | – |
| KEY | Buy | KEYCORP | $207,000 | +24.7% | 10,362 | +2.6% | 0.03% | +17.9% |
| AFIN | New | AMERICAN FIN TR INC | $205,000 | – | 20,901 | +100.0% | 0.03% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $209,000 | – | 1,010 | +100.0% | 0.03% | – |
| ORI | New | OLD REP INTL CORP | $209,000 | – | 9,564 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $202,000 | – | 917 | +100.0% | 0.03% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $201,000 | -4.7% | 698 | +5.4% | 0.03% | -8.6% |
| LRCX | New | LAM RESEARCH CORP | $200,000 | – | 336 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $204,000 | – | 2,729 | +100.0% | 0.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $174,000 | +27.9% | 11,082 | +2.7% | 0.03% | +21.7% |
| AMCR | Buy | AMCOR PLCord | $162,000 | +1.9% | 13,894 | +3.0% | 0.03% | 0.0% |
| ACIC | New | ATLAS CREST INVT CORP | $160,000 | – | 15,957 | +100.0% | 0.02% | – |
| THBR | New | THUNDER BRDG ACQUISITION II L | $151,000 | – | 14,444 | +100.0% | 0.02% | – |
| AHAC | New | ALPHA HEALTHCARE ACQUISTN COcl a | $118,000 | – | 10,925 | +100.0% | 0.02% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $119,000 | – | 11,953 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $105,000 | – | 10,325 | +100.0% | 0.02% | – |
| BLRX | New | BIOLINERX LTDsponsored ads | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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 | 2024-05-07 |
| 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 |
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.