$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -10,050 | -100.0% | -0.01% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -10,857 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -593 | -100.0% | -0.03% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,203 | -100.0% | -0.04% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -10,500 | -100.0% | -0.04% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -2,009 | -100.0% | -0.04% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -1,265 | -100.0% | -0.04% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -12,335 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,346 | -100.0% | -0.04% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INC | $0 | – | -16,102 | -100.0% | -0.04% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -3,819 | -100.0% | -0.04% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -3,020 | -100.0% | -0.04% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -4,104 | -100.0% | -0.04% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -15,677 | -100.0% | -0.04% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -6,687 | -100.0% | -0.04% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,381 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,950 | -100.0% | -0.04% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -15,491 | -100.0% | -0.04% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -3,942 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,131 | -100.0% | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,102 | -100.0% | -0.05% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -11,928 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,968 | -100.0% | -0.06% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,059 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,034 | -100.0% | -0.06% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,568 | -100.0% | -0.06% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -3,720 | -100.0% | -0.06% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -10,929 | -100.0% | -0.06% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -12,178 | -100.0% | -0.06% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -6,774 | -100.0% | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,925 | -100.0% | -0.07% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -70,000 | -100.0% | -0.07% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,961 | -100.0% | -0.10% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -18,352 | -100.0% | -0.10% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -48,680 | -100.0% | -0.13% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -20,175 | -100.0% | -0.14% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -18,000 | -100.0% | -0.15% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -9,057 | -100.0% | -0.17% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -37,351 | -100.0% | -0.87% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -323,667 | -100.0% | -2.27% | – |
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.