$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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.