$660 Million is the total value of First Heartland Consultants, Inc.'s 383 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $25,760,000 | +4.5% | 428,760 | +0.8% | 3.90% | -0.4% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $19,633,000 | +7.5% | 259,866 | +0.8% | 2.97% | +2.5% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $18,690,000 | +154.7% | 296,805 | +128.1% | 2.83% | +142.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $18,265,000 | +3.9% | 434,153 | +0.5% | 2.77% | -1.0% |
| RWL | Buy | INVESCO EXCHANGE TRADED FD TRs&p 500 revenue | $17,958,000 | +110.3% | 243,632 | +98.3% | 2.72% | +100.4% |
| SPTS | Buy | SPDR SER TRshrt trsry etf | $17,789,000 | +35.1% | 580,567 | +35.2% | 2.70% | +28.8% |
| AAPL | Buy | APPLE INC | $15,889,000 | +13.9% | 116,010 | +1.6% | 2.41% | +8.6% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $12,607,000 | +42.8% | 262,480 | +35.3% | 1.91% | +36.1% |
| AMZN | Buy | AMAZON COM INC | $12,515,000 | +22.9% | 3,638 | +10.5% | 1.90% | +17.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $11,104,000 | -13.5% | 207,030 | -14.7% | 1.68% | -17.5% |
| HYLB | New | DBX ETF TRxtrack usd high | $11,015,000 | – | 273,255 | +100.0% | 1.67% | – |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $10,980,000 | +120.4% | 423,419 | +118.8% | 1.66% | +110.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $10,042,000 | +22.9% | 487,466 | +20.2% | 1.52% | +17.2% |
| PBSM | Buy | INVESCO EXCH TRADED FD TR IIpurbta msci sm | $9,775,000 | +42.7% | 247,058 | +36.3% | 1.48% | +36.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $9,774,000 | +6.1% | 245,756 | +101034.2% | 1.48% | +1.2% |
| FNK | Buy | FIRST TR EXCHANGE TRADED ALPmid cap val fd | $8,432,000 | +5.8% | 189,722 | +2.1% | 1.28% | +0.9% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $8,175,000 | +7.2% | 67,861 | +1.4% | 1.24% | +2.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,677,000 | +14.3% | 26,766 | +2.5% | 1.16% | +9.0% |
| BKMC | Buy | BNY MELLON ETF TRUSTus mdcp core eqt | $7,560,000 | +7.5% | 84,409 | +0.7% | 1.14% | +2.4% |
| FMB | Sell | FIRST TR EXCHANGE TRADED FD Imanagd mun etf | $6,995,000 | -12.9% | 122,125 | -14.1% | 1.06% | -16.9% |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $6,826,000 | -11.0% | 99,754 | -12.1% | 1.03% | -15.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,422,000 | +6.7% | 124,659 | +1.7% | 0.97% | +1.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,063,000 | +21.3% | 61,390 | +12.5% | 0.92% | +15.6% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $5,796,000 | +34.3% | 81,232 | +31.1% | 0.88% | +28.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,650,000 | +6.8% | 41,104 | +2.2% | 0.86% | +1.8% |
| BNDX | Buy | VANGUARD CHARLOTTE DDSintl bd idx etf | $5,470,000 | +0.9% | 95,792 | +1.0% | 0.83% | -3.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,411,000 | +4.8% | 65,859 | +4.8% | 0.82% | 0.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $5,000,000 | +5.2% | 105,531 | -0.9% | 0.76% | +0.3% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $4,936,000 | +12.0% | 119,513 | +5.7% | 0.75% | +6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,786,000 | +6.7% | 17,221 | -1.9% | 0.72% | +1.7% |
| IVV | Buy | ISHAREScore s&p500 etf | $4,486,000 | +12.7% | 10,435 | +4.3% | 0.68% | +7.6% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $4,465,000 | -33.2% | 59,253 | -39.7% | 0.68% | -36.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,159,000 | -4.0% | 18,133 | -7.5% | 0.63% | -8.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,094,000 | -59.1% | 11,552 | -63.2% | 0.62% | -61.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,023,000 | +15.8% | 8,194 | +12.2% | 0.61% | +10.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,962,000 | +1.7% | 25,595 | -3.4% | 0.60% | -3.1% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $3,954,000 | – | 58,562 | +100.0% | 0.60% | – |
| USMV | Sell | ISHARES TRusa min vol etf | $3,938,000 | -1.4% | 53,503 | -7.3% | 0.60% | -5.8% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $3,853,000 | – | 23,426 | +100.0% | 0.58% | – |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $3,783,000 | +49.8% | 85,822 | +39.0% | 0.57% | +42.9% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $3,751,000 | +76.3% | 40,505 | +64.3% | 0.57% | +68.0% |
| FTGC | Buy | FIRST TR EXCHNG TRADED FD VIfst tr glb fd | $3,733,000 | +84.2% | 157,862 | +63.1% | 0.56% | +75.5% |
| MSFT | Buy | MICROSOFT CORP | $3,646,000 | +18.1% | 13,460 | +2.8% | 0.55% | +12.7% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $3,584,000 | +1.8% | 74,658 | +1.6% | 0.54% | -3.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $3,561,000 | +61.3% | 78,617 | +43.4% | 0.54% | +53.6% |
| EPD | Sell | ENTERPRISE PROD PARTNERS L | $3,543,000 | +4.8% | 146,837 | -4.4% | 0.54% | 0.0% |
| FDNI | Buy | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $3,487,000 | +59.5% | 73,715 | +52.4% | 0.53% | +52.2% |
| IUSG | Buy | ISHARES TRcore russell grw | $3,445,000 | +17.7% | 34,120 | +5.8% | 0.52% | +12.3% |
| IVE | Sell | ISHARESs&p 500 val etf | $3,425,000 | +1.8% | 23,197 | -2.7% | 0.52% | -3.0% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $3,407,000 | -28.6% | 67,693 | -33.9% | 0.52% | -31.9% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,277,000 | +551.5% | 54,820 | +507.9% | 0.50% | +520.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $3,259,000 | +10.1% | 31,633 | +4.9% | 0.49% | +5.1% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,243,000 | -76.9% | 37,875 | -77.4% | 0.49% | -78.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $3,183,000 | +5.5% | 18,437 | -1.9% | 0.48% | +0.6% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $3,116,000 | +104.2% | 16,705 | +94.5% | 0.47% | +94.2% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $3,072,000 | -38.5% | 115,222 | -38.6% | 0.46% | -41.4% |
| SLYV | New | SPDR SER TRs&p 600 smco val | $2,937,000 | – | 34,269 | +100.0% | 0.44% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,933,000 | +39.5% | 66,758 | +34.3% | 0.44% | +32.9% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,916,000 | +13.4% | 24,897 | +5.1% | 0.44% | +8.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,906,000 | +6.4% | 32,305 | +4.9% | 0.44% | +1.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,700,000 | +248.8% | 25,634 | +237.6% | 0.41% | +232.5% |
| IWV | Sell | ISHARESrussell 3000 | $2,679,000 | +5.3% | 10,468 | -2.4% | 0.41% | +0.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,682,000 | +198.3% | 25,442 | +185.1% | 0.41% | +183.9% |
| FLQS | New | FRANKIN TEMPLETON ETF TRlibertyq us sml | $2,664,000 | – | 69,663 | +100.0% | 0.40% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,656,000 | -27.1% | 23,934 | -28.0% | 0.40% | -30.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,631,000 | +3.3% | 24,826 | -6.7% | 0.40% | -1.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,629,000 | -19.2% | 55,691 | -21.7% | 0.40% | -23.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,624,000 | +0.8% | 49,159 | +0.7% | 0.40% | -4.1% |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $2,594,000 | -6.7% | 49,151 | -8.0% | 0.39% | -11.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,566,000 | +8.0% | 11,391 | +2.7% | 0.39% | +2.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,548,000 | -49.6% | 29,663 | -50.3% | 0.39% | -51.9% |
| TSLA | Buy | TESLA INC | $2,545,000 | +2.8% | 3,744 | +1.0% | 0.39% | -1.8% |
| EUSA | Buy | ISHARESmsci equal weite | $2,506,000 | +17.5% | 29,655 | +8.9% | 0.38% | +12.1% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,481,000 | +8.7% | 22,980 | +0.5% | 0.38% | +3.6% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt etf | $2,466,000 | -55.9% | 48,439 | -55.8% | 0.37% | -57.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,436,000 | -7.8% | 66,380 | -8.9% | 0.37% | -12.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,424,000 | -24.2% | 10,690 | -24.2% | 0.37% | -27.8% |
| SPY | Sell | SPDR S&P 500 ETF TRunit ser 1 s&p | $2,415,000 | -11.7% | 5,641 | -18.2% | 0.37% | -15.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,408,000 | -53.3% | 9,835 | -58.4% | 0.36% | -55.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,328,000 | +3.1% | 42,867 | -1.1% | 0.35% | -1.7% |
| ABBV | Buy | ABBVIE INC | $2,271,000 | +9.9% | 20,159 | +5.6% | 0.34% | +4.9% |
| VOO | Sell | VANGUARD INDEX FDS | $2,272,000 | -12.5% | 5,774 | -19.0% | 0.34% | -16.7% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,251,000 | +118.1% | 40,036 | +111.6% | 0.34% | +107.9% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $2,221,000 | -7.8% | 71,322 | -9.6% | 0.34% | -12.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,184,000 | -48.1% | 17,589 | -52.5% | 0.33% | -50.5% |
| NVDA | Sell | NVIDIA CORP | $2,083,000 | +44.6% | 2,604 | -3.5% | 0.32% | +38.0% |
| IJR | Buy | ISHAREScore s&p scp etf | $2,076,000 | +14.4% | 18,373 | +9.9% | 0.31% | +9.0% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $2,051,000 | +11.3% | 28,204 | -0.4% | 0.31% | +6.1% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $1,976,000 | -2.3% | 22,262 | -5.5% | 0.30% | -6.9% |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $1,816,000 | – | 59,472 | +100.0% | 0.28% | – |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $1,800,000 | +14.2% | 33,978 | +6.0% | 0.27% | +9.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,790,000 | -5.1% | 5,190 | -9.2% | 0.27% | -9.7% |
| V | Buy | VISA INC | $1,771,000 | +15.7% | 7,575 | +4.8% | 0.27% | +10.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,680,000 | +18.8% | 25,138 | +12.2% | 0.25% | +12.9% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $1,653,000 | +3.2% | 20,428 | +0.0% | 0.25% | -1.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,653,000 | +4.0% | 7,417 | -3.6% | 0.25% | -1.2% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,607,000 | -0.9% | 26,817 | -0.8% | 0.24% | -5.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,599,000 | +53.8% | 12,055 | +48.6% | 0.24% | +46.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,590,000 | +14.8% | 59,760 | +13.0% | 0.24% | +9.5% |
| BA | Buy | BOEING CO | $1,581,000 | +5.9% | 6,599 | +12.6% | 0.24% | +0.8% |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $1,554,000 | – | 35,297 | +100.0% | 0.24% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,535,000 | +7.9% | 3,849 | -3.0% | 0.23% | +3.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,521,000 | +7.9% | 30,196 | +3.4% | 0.23% | +2.7% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $1,510,000 | +3.2% | 62,434 | -0.0% | 0.23% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,503,000 | +12.2% | 9,122 | +11.9% | 0.23% | +7.0% |
| T | Buy | AT&T INC | $1,508,000 | +2.2% | 52,408 | +7.5% | 0.23% | -2.6% |
| MO | Sell | ALTRIA GROUP INC | $1,496,000 | -32.8% | 31,371 | -27.9% | 0.23% | -35.9% |
| LB | Buy | L BRANDS INC | $1,469,000 | +29.5% | 20,390 | +11.3% | 0.22% | +23.9% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,456,000 | – | 40,058 | +100.0% | 0.22% | – |
| SJB | Sell | PROSHARES TRshrt hgh yield | $1,458,000 | -4.3% | 81,318 | -1.5% | 0.22% | -8.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,432,000 | +26.2% | 38,595 | +12.0% | 0.22% | +20.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,433,000 | +32.7% | 10,958 | +21.7% | 0.22% | +26.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,371,000 | +34.5% | 21,738 | +19.1% | 0.21% | +28.4% |
| IUSV | Buy | ISHARES TRcore russell val | $1,367,000 | +4.8% | 18,991 | +0.2% | 0.21% | 0.0% |
| ESGU | Buy | ISHARES TResg msci usa etf | $1,350,000 | +23.9% | 13,714 | +14.3% | 0.20% | +18.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,268,000 | +31.0% | 506 | +8.1% | 0.19% | +24.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,252,000 | +11.2% | 7,219 | +3.1% | 0.19% | +6.1% |
| EES | New | WISDOMTREE TRus smallcap fund | $1,192,000 | – | 24,139 | +100.0% | 0.18% | – |
| MRK | Sell | MERCK & CO INC NEW | $1,188,000 | +0.6% | 15,272 | -0.3% | 0.18% | -4.3% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,191,000 | – | 30,295 | +100.0% | 0.18% | – |
| WMT | Buy | WAL-MART STORES INC | $1,181,000 | +4.8% | 8,376 | +0.9% | 0.18% | 0.0% |
| HD | Sell | HOME DEPOT INC | $1,180,000 | +1.5% | 3,701 | -2.8% | 0.18% | -3.2% |
| VRIG | Buy | INVESCO ACTIVELY MANAGD ETFvar rate invt | $1,175,000 | +8.1% | 46,818 | +8.0% | 0.18% | +2.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,159,000 | +22.8% | 24,793 | +9.8% | 0.18% | +17.3% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,165,000 | +18.9% | 13,161 | +15.5% | 0.18% | +12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,132,000 | -13.5% | 20,206 | -10.2% | 0.17% | -17.8% |
| TPLC | Buy | TIMOTHY PLANus lrg cap cor | $1,129,000 | +19.0% | 32,337 | +12.2% | 0.17% | +13.2% |
| LLY | Buy | LILLY ELI & CO | $1,110,000 | +23.9% | 4,837 | +0.9% | 0.17% | +18.3% |
| ENB | Buy | ENBRIDGE INC | $1,070,000 | +68.0% | 26,702 | +52.6% | 0.16% | +60.4% |
| DIS | Sell | DISNEY WALT CO | $1,066,000 | -21.7% | 6,066 | -17.8% | 0.16% | -25.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,062,000 | +1.3% | 16,892 | +0.4% | 0.16% | -3.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,042,000 | +25.5% | 6,915 | +18.0% | 0.16% | +19.7% |
| TPR | Buy | TAPESTRY INC | $1,046,000 | +25.9% | 24,053 | +19.3% | 0.16% | +19.7% |
| IUSB | Buy | ISHARES TRcore total usd | $1,009,000 | +37.1% | 18,860 | +35.2% | 0.15% | +30.8% |
| AGG | Buy | ISHAREScore totusbd etf | $995,000 | +19.2% | 8,623 | +17.5% | 0.15% | +13.5% |
| FB | Buy | FACEBOOK INCcl a | $976,000 | +39.6% | 2,808 | +18.3% | 0.15% | +33.3% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $966,000 | +152.9% | 3,626 | +139.2% | 0.15% | +139.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $952,000 | +101.3% | 25,883 | +93.5% | 0.14% | +92.0% |
| BIDU | New | BAIDU INCspon adr rep a | $942,000 | – | 4,621 | +100.0% | 0.14% | – |
| XMLV | Sell | INVESCO EXCHANGE TRADED FD TRs&p midcp low | $940,000 | -39.7% | 17,568 | -41.0% | 0.14% | -42.7% |
| TPHD | Sell | TIMOTHY PLANhig dv stk etf | $917,000 | -9.7% | 30,683 | -12.5% | 0.14% | -13.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC NEW | $917,000 | +14.9% | 1,620 | +3.0% | 0.14% | +9.4% |
| AMAT | Buy | APPLIED MATLS INC | $897,000 | +85.3% | 6,297 | +73.9% | 0.14% | +76.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $887,000 | +57.3% | 3,283 | +39.1% | 0.13% | +48.9% |
| CRM | Buy | SALESFORCE COM INC | $853,000 | +39.6% | 3,492 | +21.0% | 0.13% | +33.0% |
| PEP | Buy | PEPSICO INC | $844,000 | +6.4% | 5,699 | +1.7% | 0.13% | +1.6% |
| AVGO | Buy | BROADCOM INC | $838,000 | +198.2% | 1,757 | +190.4% | 0.13% | +182.2% |
| LOW | Buy | LOWES COS INC | $826,000 | +96.2% | 4,258 | +92.4% | 0.12% | +86.6% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $791,000 | +150.3% | 18,543 | +138.3% | 0.12% | +140.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $785,000 | +8.7% | 3,122 | -21.1% | 0.12% | +3.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $771,000 | +8.4% | 11,732 | +3.4% | 0.12% | +3.5% |
| EFV | Buy | ISHARES TReafe value etf | $769,000 | +35.1% | 14,859 | +33.1% | 0.12% | +28.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $742,000 | +39.7% | 8,191 | +33.1% | 0.11% | +33.3% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $733,000 | +8.1% | 13,366 | +7.7% | 0.11% | +2.8% |
| MRO | Buy | MARATHON OIL CORP | $736,000 | +563.1% | 54,053 | +420.0% | 0.11% | +516.7% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $732,000 | +6.7% | 3,880 | 0.0% | 0.11% | +1.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $724,000 | +5.2% | 1,984 | +2.7% | 0.11% | +0.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $720,000 | +5.0% | 4,627 | +2.7% | 0.11% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $722,000 | +68.7% | 7,314 | +64.9% | 0.11% | +60.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $716,000 | +17.4% | 7,031 | +5.8% | 0.11% | +11.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $713,000 | +53.0% | 292 | +29.2% | 0.11% | +45.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $704,000 | +13.7% | 6,721 | +9.8% | 0.11% | +9.2% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $699,000 | +113.8% | 22,530 | +115.0% | 0.11% | +103.8% |
| PG | Sell | PROCTER & GAMBLE CO | $691,000 | -38.4% | 5,120 | -38.2% | 0.10% | -41.0% |
| TFI | Sell | SPDR SER TRnuvn brcly muni | $670,000 | -3.2% | 12,864 | -4.0% | 0.10% | -8.2% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $652,000 | -6.1% | 31,109 | -1.2% | 0.10% | -10.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $656,000 | -13.2% | 15,166 | -3.2% | 0.10% | -17.5% |
| TXN | Sell | TEXAS INSTRS INC | $648,000 | -36.5% | 3,369 | -37.6% | 0.10% | -39.5% |
| SBUX | Sell | STARBUCKS CORP | $631,000 | -13.3% | 5,641 | -15.4% | 0.10% | -17.2% |
| DE | Buy | DEERE & CO | $637,000 | -5.5% | 1,806 | +0.2% | 0.10% | -10.3% |
| PFE | Sell | PFIZER INC | $625,000 | -26.6% | 15,969 | -32.1% | 0.10% | -29.6% |
| WPC | Sell | WP CAREY INC | $626,000 | -32.1% | 8,394 | -35.6% | 0.10% | -35.4% |
| COF | New | CAPITAL ONE FINL CORP | $625,000 | – | 4,042 | +100.0% | 0.10% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $616,000 | +21.0% | 17,773 | +15.1% | 0.09% | +14.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $617,000 | +32.1% | 6,462 | +28.8% | 0.09% | +25.7% |
| IBM | Sell | INTL BUSINESS MACH | $607,000 | -7.3% | 4,142 | -15.7% | 0.09% | -11.5% |
| DLN | WISDOMTREE TRus largecap divd | $598,000 | +4.9% | 4,968 | 0.0% | 0.09% | 0.0% | |
| MORT | Sell | VANECK VECTORS ETF TR | $597,000 | -36.5% | 30,082 | -39.4% | 0.09% | -39.6% |
| SHOP | Buy | SHOPIFY INCcl a | $593,000 | +42.5% | 406 | +8.0% | 0.09% | +36.4% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $596,000 | +9.4% | 8,006 | 0.0% | 0.09% | +3.4% | |
| TTD | Buy | THE TRADE DESK INC | $588,000 | +113.0% | 7,600 | +1696.7% | 0.09% | +102.3% |
| JD | Buy | JD.COM INCspon adr cl a | $585,000 | +22.1% | 7,326 | +29.1% | 0.09% | +17.1% |
| PZA | Buy | INVESCO EXCHANGE TRADED FD TRnatl amt muni | $586,000 | +3.7% | 21,500 | +1.9% | 0.09% | -1.1% |
| NUE | New | NUCOR CORP | $583,000 | – | 6,079 | +100.0% | 0.09% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $584,000 | -13.7% | 3,673 | -21.8% | 0.09% | -18.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $582,000 | – | 6,192 | +100.0% | 0.09% | – |
| DSKE | New | DASEKE INC | $580,000 | – | 89,561 | +100.0% | 0.09% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $574,000 | +1.1% | 1,450 | -10.0% | 0.09% | -3.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $570,000 | +26.1% | 1,955 | +5.1% | 0.09% | +19.4% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $571,000 | -22.1% | 5,736 | -25.5% | 0.09% | -25.9% |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $571,000 | – | 25,632 | +100.0% | 0.09% | – |
| INTC | Sell | INTEL CORP | $560,000 | -19.5% | 9,976 | -8.3% | 0.08% | -23.4% |
| LQD | Sell | ISHARESiboxx inv cpbd | $559,000 | -31.8% | 4,162 | -34.0% | 0.08% | -34.6% |
| AMGN | Sell | AMGEN INC | $559,000 | -17.6% | 2,294 | -15.8% | 0.08% | -21.3% |
| ITA | Sell | ISHARES TRus aer def etf | $561,000 | +3.5% | 5,119 | -1.6% | 0.08% | -1.2% |
| ESGE | Buy | ISHARES INCesg msci em etf | $563,000 | +22.7% | 12,475 | +17.6% | 0.08% | +16.4% |
| MCD | Buy | MCDONALDS CORP | $557,000 | +9.9% | 2,410 | +6.5% | 0.08% | +3.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $553,000 | +27.4% | 2,893 | +20.2% | 0.08% | +21.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $550,000 | +10.4% | 5,534 | -2.5% | 0.08% | +5.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $548,000 | +8.3% | 7,320 | +4.3% | 0.08% | +3.8% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $548,000 | +7.7% | 5,928 | +3.3% | 0.08% | +2.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $547,000 | -45.8% | 4,469 | -47.7% | 0.08% | -48.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $551,000 | +28.4% | 599 | +3.3% | 0.08% | +22.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $543,000 | -17.0% | 976 | -26.3% | 0.08% | -21.2% |
| NIO | Buy | NIO INC | $532,000 | +38.2% | 9,996 | +1.1% | 0.08% | +32.8% |
| BAC | Sell | BANK OF AMERICA | $538,000 | +3.1% | 13,045 | -3.3% | 0.08% | -2.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $519,000 | +23.9% | 4,839 | +16.2% | 0.08% | +17.9% |
| BX | Sell | BLACKSTONE GROUP INC | $510,000 | -13.6% | 5,247 | -33.7% | 0.08% | -18.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $511,000 | +11.8% | 1,276 | +3.9% | 0.08% | +5.5% |
| ACWV | Sell | ISHARESmin vol gbl etf | $505,000 | -0.8% | 4,907 | -4.9% | 0.08% | -6.2% |
| KO | Buy | COCA COLA COMPANY | $500,000 | +7.1% | 9,241 | +4.3% | 0.08% | +2.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $495,000 | +5.5% | 4,711 | +2.9% | 0.08% | 0.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $489,000 | +5.2% | 9,043 | -0.5% | 0.07% | 0.0% |
| NFLX | Sell | NETFLIX INC | $483,000 | -14.5% | 915 | -15.6% | 0.07% | -18.9% |
| LMT | Sell | LOCKWOOD MARTIN CORP | $479,000 | -8.1% | 1,265 | -10.3% | 0.07% | -12.0% |
| IJH | Buy | ISHAREScore s&p mcp etf | $481,000 | +18.8% | 1,789 | +15.0% | 0.07% | +14.1% |
| TLT | Sell | ISHAREStreas index fd | $472,000 | -34.1% | 3,272 | -38.1% | 0.07% | -36.8% |
| MPLX | Buy | MPLX LP | $478,000 | +29.9% | 16,131 | +12.5% | 0.07% | +24.1% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $470,000 | -18.1% | 8,196 | -22.9% | 0.07% | -22.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $464,000 | -1.3% | 5,915 | +0.1% | 0.07% | -6.7% |
| DKNG | Buy | DRAFTKINGS INC | $463,000 | -14.4% | 8,879 | +0.7% | 0.07% | -18.6% |
| IDNA | Sell | ISHARES TRgenomics immun | $462,000 | +13.8% | 8,879 | -0.1% | 0.07% | +7.7% |
| CDC | VICTORY PORTFOLIOS II | $455,000 | +3.4% | 7,052 | 0.0% | 0.07% | -1.4% | |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld strgic | $458,000 | -80.9% | 4,421 | -82.0% | 0.07% | -81.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $456,000 | +2.9% | 3,088 | -7.4% | 0.07% | -1.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $454,000 | -26.3% | 2,542 | -30.6% | 0.07% | -29.6% |
| MELI | Buy | MERCADOLIBRE INC | $447,000 | +16.4% | 287 | +10.0% | 0.07% | +11.5% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $452,000 | – | 5,409 | +100.0% | 0.07% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $444,000 | -15.4% | 1,229 | -22.6% | 0.07% | -19.3% |
| CAT | Sell | CATERPILLAR INC DEL | $445,000 | -9.6% | 2,043 | -3.8% | 0.07% | -14.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $442,000 | +14.8% | 4,883 | +7.1% | 0.07% | +9.8% |
| GILD | Buy | GILEAD SCIENCES INC | $442,000 | +51.4% | 6,425 | +42.0% | 0.07% | +45.7% |
| SQ | Buy | SQUARE INCcl a | $437,000 | +25.9% | 1,792 | +17.2% | 0.07% | +20.0% |
| ORCL | Buy | ORACLE CORP | $434,000 | +12.4% | 5,576 | +1.3% | 0.07% | +8.2% |
| CSCO | Sell | CISCO SYS INC | $438,000 | -3.1% | 8,263 | -5.5% | 0.07% | -8.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $425,000 | +30.8% | 4,986 | +18.4% | 0.06% | +23.1% |
| CVS | Sell | CVS HEALTH CORP | $422,000 | -18.1% | 5,061 | -26.1% | 0.06% | -22.0% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $421,000 | – | 9,091 | +100.0% | 0.06% | – |
| IVZ | Buy | INVESCO LTD | $414,000 | +58.0% | 15,472 | +48.9% | 0.06% | +50.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $415,000 | +28.1% | 11,308 | +18.9% | 0.06% | +23.5% |
| UDEC | INNOVATOR ETFS TR | $408,000 | +1.7% | 13,844 | 0.0% | 0.06% | -3.1% | |
| USIG | Sell | ISHARES TRusd inv grde etf | $406,000 | +2.5% | 6,699 | -0.1% | 0.06% | -1.6% |
| MBB | Sell | ISHARES TRmbs etf | $412,000 | -18.6% | 3,806 | -18.4% | 0.06% | -22.5% |
| SPHD | Sell | INVESCO EXCHANGE TRADED FD TRs&p500 hdl vol | $406,000 | -0.5% | 9,205 | -3.2% | 0.06% | -4.6% |
| QCOM | Buy | QUALCOMM INC | $410,000 | +27.3% | 2,870 | +18.3% | 0.06% | +21.6% |
| F | Buy | FORD MOTOR CO DEL | $408,000 | +40.2% | 27,426 | +15.3% | 0.06% | +34.8% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $402,000 | -92.3% | 7,136 | -30.2% | 0.06% | -92.7% |
| TGT | Sell | TARGET CORP | $395,000 | +10.0% | 1,634 | -9.8% | 0.06% | +5.3% |
| C | Sell | CITIGROUP INC | $394,000 | -7.7% | 5,566 | -5.1% | 0.06% | -11.8% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $398,000 | +8.7% | 4,761 | +0.0% | 0.06% | +3.4% |
| GE | Buy | GENERAL ELECTRIC CO | $389,000 | +4.3% | 28,867 | +1.6% | 0.06% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $387,000 | +0.5% | 6,809 | -0.7% | 0.06% | -3.3% |
| AOM | New | ISHARES TRmodert alloc etf | $389,000 | – | 8,634 | +100.0% | 0.06% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $386,000 | +71.6% | 14,643 | +72.6% | 0.06% | +61.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $384,000 | -34.6% | 7,485 | -34.5% | 0.06% | -37.6% |
| PINS | New | PINTEREST INCcl a | $374,000 | – | 4,738 | +100.0% | 0.06% | – |
| CVX | Sell | CHEVRON CORP NEW | $376,000 | -11.7% | 3,589 | -11.7% | 0.06% | -16.2% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $369,000 | -5.1% | 4,209 | -11.9% | 0.06% | -9.7% |
| DECK | New | DECKERS OUTDOOR CORP | $371,000 | – | 965 | +100.0% | 0.06% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $355,000 | +58.5% | 4,476 | +48.0% | 0.05% | +50.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $354,000 | +71.0% | 3,307 | +61.8% | 0.05% | +63.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $353,000 | +35.2% | 602 | +9.5% | 0.05% | +29.3% |
| MASI | Buy | MASIMO CORP | $348,000 | +46.2% | 1,435 | +38.6% | 0.05% | +39.5% |
| O | New | REALTY INCOME CORP | $341,000 | – | 5,117 | +100.0% | 0.05% | – |
| FICO | Buy | FAIR ISAAC CORP | $343,000 | +6.5% | 683 | +3.0% | 0.05% | +2.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $341,000 | +1.5% | 1,962 | -3.3% | 0.05% | -1.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $335,000 | -2.9% | 1,667 | -10.4% | 0.05% | -7.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $336,000 | +29.2% | 1,231 | +19.6% | 0.05% | +24.4% |
| FDX | Sell | FEDEX CORP | $332,000 | -4.9% | 1,114 | -9.4% | 0.05% | -9.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $333,000 | +25.7% | 4,975 | +20.9% | 0.05% | +19.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $330,000 | +1.5% | 2,587 | -5.1% | 0.05% | -3.8% |
| ITB | Sell | ISHARES TRus home cons etf | $323,000 | -21.6% | 4,664 | -23.2% | 0.05% | -24.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $324,000 | +5.2% | 36,465 | +1.7% | 0.05% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $325,000 | -5.8% | 3,659 | -0.7% | 0.05% | -10.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $322,000 | +2.9% | 3,655 | +1.7% | 0.05% | -2.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $318,000 | +8.5% | 9,104 | +2.8% | 0.05% | +2.1% |
| ETSY | New | ETSY INC | $319,000 | – | 1,548 | +100.0% | 0.05% | – |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $310,000 | -56.3% | 3,573 | -58.1% | 0.05% | -58.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $312,000 | -2.5% | 5,227 | -6.5% | 0.05% | -7.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $307,000 | +11.6% | 3,610 | +16.0% | 0.05% | +6.8% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $313,000 | -21.8% | 1,633 | +0.1% | 0.05% | -26.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $306,000 | -18.8% | 7,777 | -20.8% | 0.05% | -23.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $304,000 | +22.6% | 1,885 | +4.3% | 0.05% | +17.9% |
| IXG | New | ISHARES TRglobal finls etf | $299,000 | – | 3,848 | +100.0% | 0.04% | – |
| IDXX | Buy | INDEXX LABS INC | $296,000 | +35.2% | 468 | +4.5% | 0.04% | +28.6% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $297,000 | +6.8% | 3,129 | +7.2% | 0.04% | +2.3% |
| SO | Buy | SOUTHERN CO | $289,000 | +4.7% | 4,780 | +7.6% | 0.04% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $292,000 | +0.7% | 3,855 | -3.0% | 0.04% | -4.3% |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $281,000 | -52.3% | 5,491 | -52.5% | 0.04% | -54.3% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FD TRs&p500 low vol | $286,000 | -9.2% | 4,694 | -13.3% | 0.04% | -14.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $287,000 | +12.5% | 4,425 | +400.6% | 0.04% | +4.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $285,000 | +2.2% | 1,155 | -5.2% | 0.04% | -2.3% |
| FVRR | Sell | FIVERR INTL LTD | $282,000 | +5.2% | 1,164 | -5.8% | 0.04% | 0.0% |
| VTR | Buy | VENTAS INC | $282,000 | +9.3% | 4,945 | +2.4% | 0.04% | +4.9% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $286,000 | +18.2% | 16,230 | +13.9% | 0.04% | +13.2% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $281,000 | +5.2% | 5,081 | +4.1% | 0.04% | +2.4% |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $282,000 | -22.5% | 27,158 | -22.1% | 0.04% | -25.9% |
| GPC | Buy | GENUINE PARTS CO | $281,000 | +26.0% | 2,225 | +15.6% | 0.04% | +22.9% |
| SFIG | Sell | WISDOMTREE TRus sht trm corp | $281,000 | -52.2% | 5,448 | -52.5% | 0.04% | -53.8% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $283,000 | -87.4% | 1,755 | -87.7% | 0.04% | -88.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $277,000 | +23.7% | 2,794 | +10.5% | 0.04% | +16.7% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $280,000 | +5.7% | 4,596 | +2.7% | 0.04% | 0.0% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD TRzacks mid cap | $277,000 | -24.5% | 3,076 | -29.5% | 0.04% | -27.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $280,000 | +34.0% | 4,412 | +27.9% | 0.04% | +27.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $271,000 | +20.4% | 9,029 | +17.4% | 0.04% | +13.9% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $271,000 | +5.4% | 6,360 | -3.2% | 0.04% | 0.0% |
| UNP | Buy | UNION PAC CORP | $269,000 | +14.5% | 1,221 | +14.6% | 0.04% | +10.8% |
| PLW | INVESCO EXCHANGE TRADED FD TR1 30 lader tre | $268,000 | +3.9% | 7,365 | 0.0% | 0.04% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $268,000 | -6.0% | 4,695 | +0.2% | 0.04% | -8.9% |
| IWF | ISHARES TRrus 1000 grw etf | $261,000 | +11.5% | 961 | 0.0% | 0.04% | +8.1% | |
| HDV | Sell | ISHARES TRcore high dv etf | $265,000 | -20.2% | 2,750 | -21.4% | 0.04% | -24.5% |
| OKTA | New | OKTA INCcl a | $262,000 | – | 1,070 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $266,000 | +16.7% | 4,374 | +1.8% | 0.04% | +11.1% |
| WFC | Buy | WELLS FARGO CO NEW | $259,000 | +19.9% | 5,727 | +3.4% | 0.04% | +14.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $260,000 | +4.0% | 5,659 | +0.0% | 0.04% | -2.5% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $260,000 | – | 7,539 | +100.0% | 0.04% | – |
| IXUS | Buy | ISHARES TRcore msci total | $259,000 | +4.9% | 3,537 | +0.8% | 0.04% | 0.0% |
| IIVI | New | II-VI INC | $257,000 | – | 3,537 | +100.0% | 0.04% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $248,000 | +6.4% | 2,421 | +2.1% | 0.04% | +2.7% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $250,000 | -14.1% | 3,321 | -16.9% | 0.04% | -17.4% |
| MMM | Sell | 3M CO | $251,000 | -7.0% | 1,263 | -10.0% | 0.04% | -11.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $251,000 | -3.1% | 1,532 | +2.0% | 0.04% | -7.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $251,000 | +5.5% | 4,879 | -3.4% | 0.04% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $253,000 | +11.0% | 10,441 | +4.0% | 0.04% | +5.6% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $250,000 | -52.7% | 10,238 | -55.7% | 0.04% | -54.8% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $250,000 | – | 15,014 | +100.0% | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $253,000 | – | 6,975 | +100.0% | 0.04% | – |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $252,000 | -81.6% | 7,352 | -82.2% | 0.04% | -82.6% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $254,000 | +7.2% | 8,603 | +4.8% | 0.04% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $246,000 | -13.4% | 4,075 | -23.1% | 0.04% | -17.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $245,000 | -14.0% | 4,619 | -1.1% | 0.04% | -17.8% |
| IYR | ISHARES TRu.s. real es etf | $244,000 | +10.9% | 2,394 | 0.0% | 0.04% | +5.7% | |
| GIS | New | GENERAL MLS INC | $243,000 | – | 3,989 | +100.0% | 0.04% | – |
| RFEU | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $241,000 | – | 3,235 | +100.0% | 0.04% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $243,000 | -35.0% | 914 | -34.4% | 0.04% | -37.3% |
| BBY | New | BEST BUY INC | $245,000 | – | 2,135 | +100.0% | 0.04% | – |
| ITW | ILLINOIS TOOL WKS INC | $235,000 | +1.3% | 1,049 | 0.0% | 0.04% | -2.7% | |
| NTR | New | NUTRIEN LTD | $239,000 | – | 3,940 | +100.0% | 0.04% | – |
| IFRA | New | ISHARES TRus infrastruc | $240,000 | – | 6,813 | +100.0% | 0.04% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $240,000 | -1.2% | 2,837 | -1.0% | 0.04% | -7.7% |
| CFO | VICTORY PORTFOLIOS II | $235,000 | +6.3% | 3,295 | 0.0% | 0.04% | +2.9% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $238,000 | -3.3% | 2,831 | 0.0% | 0.04% | -7.7% | |
| ARKW | ARK ETF TRnext gnrtn inter | $240,000 | +4.3% | 1,560 | 0.0% | 0.04% | -2.7% | |
| ORI | Sell | OLD REP INTL CORP | $231,000 | +10.5% | 9,269 | -3.1% | 0.04% | +6.1% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $229,000 | -26.6% | 2,090 | -34.5% | 0.04% | -30.0% |
| GLD | Sell | SPDR GOLD TRUST | $231,000 | -10.8% | 1,394 | -13.8% | 0.04% | -14.6% |
| EMN | EASTMAN CHEM CO | $229,000 | +6.0% | 1,960 | 0.0% | 0.04% | +2.9% | |
| IYE | New | ISHARES TRu.s. energy etf | $229,000 | – | 7,870 | +100.0% | 0.04% | – |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $222,000 | -0.9% | 10,725 | -2.5% | 0.03% | -5.6% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $226,000 | +9.2% | 146 | 0.0% | 0.03% | +3.0% | |
| IWY | New | ISHARES TRrus tp200 gr etf | $227,000 | – | 1,505 | +100.0% | 0.03% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $223,000 | – | 1,970 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS CO | $224,000 | +5.7% | 3,781 | +2.7% | 0.03% | 0.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $219,000 | – | 921 | +100.0% | 0.03% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $219,000 | -14.1% | 6,729 | -23.0% | 0.03% | -19.5% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $219,000 | -86.6% | 2,831 | -87.0% | 0.03% | -87.3% |
| ACN | New | ACCENTURE PLC IRELAND | $220,000 | – | 745 | +100.0% | 0.03% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $221,000 | -19.0% | 4,563 | -19.5% | 0.03% | -23.3% |
| KEY | Buy | KEYCORP | $214,000 | +3.4% | 10,383 | +0.2% | 0.03% | -3.0% |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $210,000 | – | 9,072 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $214,000 | – | 10,590 | +100.0% | 0.03% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $209,000 | -11.1% | 1,018 | -12.8% | 0.03% | -13.5% |
| OGN | New | ORGANON & CO | $209,000 | – | 6,909 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $212,000 | – | 328 | +100.0% | 0.03% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $208,000 | +2.5% | 1,045 | -3.2% | 0.03% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $209,000 | +4.5% | 321 | -4.5% | 0.03% | 0.0% |
| XSLV | Sell | INVESCO EXCHANGE TRADED FD TRs&p smlcp low | $212,000 | -17.2% | 4,518 | -18.9% | 0.03% | -22.0% |
| ALL | New | ALLSTATE CORP | $206,000 | – | 1,580 | +100.0% | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $202,000 | – | 4,235 | +100.0% | 0.03% | – |
| NTAP | New | NETAPP INC | $205,000 | – | 2,504 | +100.0% | 0.03% | – |
| CMI | Buy | CUMMINS INC | $207,000 | -5.0% | 849 | +0.8% | 0.03% | -11.4% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $204,000 | – | 2,370 | +100.0% | 0.03% | – |
| WHR | Buy | WHIRLPOOL CORP | $201,000 | -0.5% | 923 | +0.7% | 0.03% | -6.2% |
| MRNA | New | MODERNA INC | $201,000 | – | 857 | +100.0% | 0.03% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $181,000 | -11.7% | 21,367 | +2.2% | 0.03% | -18.2% |
| AMCR | Buy | AMCOR PLCord | $160,000 | -1.2% | 13,928 | +0.2% | 0.02% | -7.7% |
| ZNGA | Buy | ZYNGA INCcl a | $153,000 | +45.7% | 14,436 | +39.8% | 0.02% | +35.3% |
| ET | New | ENERGY TRANSFER L P | $120,000 | – | 11,313 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $98,000 | – | 25,090 | +100.0% | 0.02% | – |
| TMDI | New | TITAN MED INC | $57,000 | – | 33,557 | +100.0% | 0.01% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $30,000 | – | 11,375 | +100.0% | 0.01% | – |
| BLRX | BIOLINERX LTDsponsored ads | $28,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZOM | New | ZOMEDICA CORP | $10,000 | – | 12,164 | +100.0% | 0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -11,953 | -100.0% | -0.02% | – |
| AHAC | Exit | ALPHA HEALTHCARE ACQUISTN COcl a | $0 | – | -10,925 | -100.0% | -0.02% | – |
| THBR | Exit | THUNDER BRDG ACQUISITION II L | $0 | – | -14,444 | -100.0% | -0.02% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -15,957 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,082 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,842 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -698 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,729 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -12,936 | -100.0% | -0.03% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,010 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,857 | -100.0% | -0.03% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -4,035 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -472 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,882 | -100.0% | -0.04% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -24,196 | -100.0% | -0.04% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -768 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -402 | -100.0% | -0.04% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -4,998 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,595 | -100.0% | -0.04% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -8,015 | -100.0% | -0.04% | – |
| JPUS | Exit | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $0 | – | -2,833 | -100.0% | -0.04% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -7,860 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,151 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,082 | -100.0% | -0.04% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -11,378 | -100.0% | -0.04% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -19,142 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES7-10 yr trs bd | $0 | – | -2,374 | -100.0% | -0.04% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -7,663 | -100.0% | -0.04% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -28,370 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,223 | -100.0% | -0.05% | – |
| FTHI | Exit | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $0 | – | -14,945 | -100.0% | -0.05% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -12,892 | -100.0% | -0.05% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -8,897 | -100.0% | -0.05% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -4,815 | -100.0% | -0.05% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -6,595 | -100.0% | -0.05% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -9,560 | -100.0% | -0.06% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -22,830 | -100.0% | -0.06% | – |
| EUDG | Exit | WISDOMTREE TReuro qtly div gr | $0 | – | -12,560 | -100.0% | -0.06% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -12,776 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,822 | -100.0% | -0.07% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGD ETFtotal return | $0 | – | -7,842 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -827 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,130 | -100.0% | -0.07% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -20,536 | -100.0% | -0.08% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -5,223 | -100.0% | -0.09% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -13,130 | -100.0% | -0.09% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -13,215 | -100.0% | -0.10% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -39,045 | -100.0% | -0.13% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -10,399 | -100.0% | -0.15% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -71,627 | -100.0% | -0.19% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -32,968 | -100.0% | -0.26% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -31,097 | -100.0% | -0.29% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -29,231 | -100.0% | -0.36% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -132,419 | -100.0% | -1.34% | – |
| FDG | Exit | AMERICAN CENTY ETF TRfocused dynamic | $0 | – | -122,105 | -100.0% | -1.44% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -139,017 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.