$657 Million is the total value of First Heartland Consultants, Inc.'s 386 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $25,431,000 | -1.3% | 429,686 | +0.2% | 3.87% | -0.8% |
SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $25,054,000 | +34.1% | 391,351 | +31.9% | 3.81% | +34.7% |
RWL | Buy | INVESCO EXCHANGE TRADED FD TRs&p 500 revenue | $17,833,000 | -0.7% | 245,088 | +0.6% | 2.71% | -0.3% |
RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $17,251,000 | +36.8% | 363,399 | +38.4% | 2.62% | +37.4% |
FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $16,515,000 | +5460.6% | 174,346 | +5471.9% | 2.51% | +5484.4% |
AMZN | Buy | AMAZON COM INC | $12,877,000 | +2.9% | 3,920 | +7.8% | 1.96% | +3.3% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $12,825,000 | +31.2% | 327,161 | +33.1% | 1.95% | +31.7% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $12,736,000 | +14.7% | 237,836 | +14.9% | 1.94% | +15.2% |
HYLB | Buy | DBX ETF TRxtrack usd high | $11,876,000 | +7.8% | 296,303 | +8.4% | 1.81% | +8.3% |
FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $11,568,000 | +15.2% | 563,184 | +15.5% | 1.76% | +15.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,884,000 | +2.7% | 27,171 | +1.5% | 1.20% | +3.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,475,000 | +82.6% | 20,882 | +80.8% | 1.14% | +83.4% |
UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $7,289,000 | +137.3% | 274,211 | +138.0% | 1.11% | +138.5% |
PSR | New | INVESCO ACTIVELY MANAGD ETFactive us real | $6,867,000 | – | 66,594 | +100.0% | 1.04% | – |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,577,000 | +2.4% | 130,265 | +4.5% | 1.00% | +2.9% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,243,000 | +3.0% | 63,461 | +3.4% | 0.95% | +3.5% |
RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $6,061,000 | +57.3% | 37,877 | +61.7% | 0.92% | +57.9% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $5,728,000 | +44.9% | 86,483 | +47.7% | 0.87% | +45.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,705,000 | +1.0% | 42,145 | +2.5% | 0.87% | +1.4% |
BNDX | Buy | VANGUARD CHARLOTTE DDSintl bd idx etf | $5,540,000 | +1.3% | 97,254 | +1.5% | 0.84% | +1.7% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,497,000 | +1.6% | 67,087 | +1.9% | 0.84% | +2.0% |
SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $5,015,000 | +1.6% | 121,454 | +1.6% | 0.76% | +2.0% |
EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $4,991,000 | – | 135,674 | +100.0% | 0.76% | – |
FTGC | Buy | FIRST TR EXCHNG TRADED FD VIfst tr glb fd | $4,592,000 | +23.0% | 190,455 | +20.6% | 0.70% | +23.7% |
GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $4,560,000 | +21.6% | 49,235 | +21.6% | 0.69% | +22.2% |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,472,000 | – | 15,515 | +100.0% | 0.68% | – |
SPY | Buy | SPDR S&P 500 ETF TRunit ser 1 s&p | $3,922,000 | +62.4% | 9,140 | +62.0% | 0.60% | +63.1% |
SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $3,872,000 | +13.6% | 76,742 | +13.4% | 0.59% | +14.1% |
TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $3,748,000 | +697.4% | 66,374 | +709.8% | 0.57% | +702.8% |
RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $3,721,000 | – | 53,764 | +100.0% | 0.57% | – |
FYX | New | FIRST TR SML CP CORE ALPHA F | $3,715,000 | – | 40,579 | +100.0% | 0.56% | – |
RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,673,000 | +12.1% | 59,844 | +9.2% | 0.56% | +12.7% |
IUSG | Buy | ISHARES TRcore russell grw | $3,632,000 | +5.4% | 35,462 | +3.9% | 0.55% | +5.9% |
EPD | Buy | ENTERPRISE PROD PARTNERS L | $3,554,000 | +0.3% | 164,255 | +11.9% | 0.54% | +0.7% |
RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,532,000 | – | 11,844 | +100.0% | 0.54% | – |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,442,000 | +30.9% | 74,571 | +33.9% | 0.52% | +31.7% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,348,000 | +188.9% | 68,716 | +177.2% | 0.51% | +189.2% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $3,271,000 | +0.4% | 31,963 | +1.0% | 0.50% | +0.8% |
IVW | Buy | ISHARESs&p 500 grwt etf | $3,206,000 | +56.3% | 43,378 | +53.8% | 0.49% | +56.9% |
FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $3,008,000 | +33.6% | 53,943 | +34.7% | 0.46% | +34.3% |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,950,000 | +1.5% | 32,987 | +2.1% | 0.45% | +2.0% |
IWV | Buy | ISHARESrussell 3000 | $2,793,000 | +4.3% | 10,959 | +4.7% | 0.42% | +4.7% |
FLQS | Buy | FRANKIN TEMPLETON ETF TRlibertyq us sml | $2,693,000 | +1.1% | 71,289 | +2.3% | 0.41% | +1.5% |
WFHY | Buy | WISDOMTREE TRus hgh yld corp | $2,674,000 | +3.1% | 50,807 | +3.4% | 0.41% | +3.6% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,669,000 | +1.7% | 50,082 | +1.9% | 0.41% | +2.3% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $2,647,000 | +8.7% | 72,491 | +9.2% | 0.40% | +9.2% |
EUSA | Buy | ISHARESmsci equal weite | $2,544,000 | +1.5% | 30,392 | +2.5% | 0.39% | +1.8% |
IYY | Buy | ISHARES TRdow jones us etf | $2,527,000 | +1.9% | 23,429 | +2.0% | 0.38% | +2.1% |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,485,000 | +3.2% | 10,533 | +7.1% | 0.38% | +3.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,247,000 | -3.5% | 44,923 | +4.8% | 0.34% | -3.1% |
ABBV | Buy | ABBVIE INC | $2,219,000 | -2.3% | 20,573 | +2.1% | 0.34% | -1.7% |
NVDA | Buy | NVIDIA CORP | $2,161,000 | +3.7% | 10,431 | +300.6% | 0.33% | +4.1% |
SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $2,007,000 | +11.5% | 37,870 | +11.5% | 0.30% | +11.7% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,843,000 | +157.4% | 18,110 | +157.6% | 0.28% | +159.3% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,775,000 | -0.8% | 5,248 | +1.1% | 0.27% | -0.4% |
DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $1,771,000 | +14.0% | 41,501 | +17.6% | 0.27% | +14.5% |
MO | Buy | ALTRIA GROUP INC | $1,752,000 | +17.1% | 38,496 | +22.7% | 0.27% | +17.6% |
V | Buy | VISA INC | $1,723,000 | -2.7% | 7,735 | +2.1% | 0.26% | -2.2% |
ESGU | Buy | ISHARES TResg msci usa etf | $1,653,000 | +22.4% | 16,791 | +22.4% | 0.25% | +22.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,498,000 | -10.8% | 25,317 | +0.7% | 0.23% | -10.2% |
IUSV | Buy | ISHARES TRcore russell val | $1,412,000 | +3.3% | 19,921 | +4.9% | 0.22% | +3.9% |
VRIG | Buy | INVESCO ACTIVELY MANAGD ETFvar rate invt | $1,373,000 | +16.9% | 54,683 | +16.8% | 0.21% | +17.4% |
BX | Buy | BLACKSTONE GROUP INC | $1,370,000 | +168.6% | 11,777 | +124.5% | 0.21% | +170.1% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,352,000 | +13.5% | 38,332 | +26.5% | 0.21% | +14.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,354,000 | +6.8% | 508 | +0.4% | 0.21% | +7.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,350,000 | +89.3% | 505 | +72.9% | 0.20% | +89.8% |
ENB | Buy | ENBRIDGE INC | $1,282,000 | +19.8% | 32,193 | +20.6% | 0.20% | +20.4% |
TPLC | Buy | TIMOTHY PLANus lrg cap cor | $1,218,000 | +7.9% | 34,993 | +8.2% | 0.18% | +8.2% |
LNC | Buy | LINCOLN NATL CORP IND | $1,166,000 | +9.8% | 16,964 | +0.4% | 0.18% | +9.9% |
LOW | Buy | LOWES COS INC | $1,165,000 | +41.0% | 5,741 | +34.8% | 0.18% | +41.6% |
IHF | Buy | ISHARES TRus hlthcr pr etf | $1,061,000 | +9.8% | 4,146 | +14.3% | 0.16% | +10.3% |
IUSB | Buy | ISHARES TRcore total usd | $1,049,000 | +4.0% | 19,694 | +4.4% | 0.16% | +4.6% |
FB | Buy | META PLATFORMS INCcl a | $1,039,000 | +6.5% | 3,062 | +9.0% | 0.16% | +6.8% |
ORLY | Buy | OREILLY AUTOMOTIVE INC NEW | $1,009,000 | +10.0% | 1,651 | +1.9% | 0.15% | +10.8% |
MRNA | Buy | MODERNA INC | $1,001,000 | +398.0% | 2,600 | +203.4% | 0.15% | +406.7% |
NUE | Buy | NUCOR CORP | $995,000 | +70.7% | 10,104 | +66.2% | 0.15% | +71.6% |
RWR | New | SPDR SER TRdj reit etf | $917,000 | – | 8,700 | +100.0% | 0.14% | – |
OGN | Buy | ORGANON & CO | $915,000 | +337.8% | 27,905 | +303.9% | 0.14% | +334.4% |
NET | New | CLOUDFLARE INC | $909,000 | – | 8,069 | +100.0% | 0.14% | – |
IYR | Buy | ISHARES TRu.s. real es etf | $904,000 | +270.5% | 8,828 | +268.8% | 0.14% | +273.0% |
MFC | New | MANULIFE FINL CORP | $879,000 | – | 45,663 | +100.0% | 0.13% | – |
PG | Buy | PROCTER & GAMBLE CO | $869,000 | +25.8% | 6,218 | +21.4% | 0.13% | +25.7% |
HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $815,000 | +42.7% | 36,671 | +43.1% | 0.12% | +44.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $804,000 | +11.0% | 2,313 | +16.6% | 0.12% | +10.9% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $793,000 | +6.9% | 8,952 | +9.3% | 0.12% | +8.0% |
EFV | Buy | ISHARES TReafe value etf | $791,000 | +2.9% | 15,551 | +4.7% | 0.12% | +3.4% |
FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $789,000 | -0.3% | 18,817 | +1.5% | 0.12% | 0.0% |
JPM | Buy | JP MORGAN CHASE & CO | $762,000 | +5.8% | 4,653 | +0.6% | 0.12% | +6.4% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $765,000 | +4.5% | 4,193 | +8.1% | 0.12% | +4.5% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $753,000 | -2.3% | 11,906 | +1.5% | 0.12% | -1.7% |
EFG | Buy | ISHARES TReafe grwth etf | $759,000 | +46.2% | 7,128 | +47.3% | 0.12% | +45.6% |
COST | Buy | COSTCO WHSL CORP NEW | $699,000 | +21.8% | 1,555 | +7.2% | 0.11% | +21.8% |
DE | Buy | DEERE & CO | $654,000 | +2.7% | 1,951 | +8.0% | 0.10% | +4.2% |
AOM | Buy | ISHARES TRmodert alloc etf | $645,000 | +65.8% | 14,414 | +66.9% | 0.10% | +66.1% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $636,000 | +16.3% | 5,412 | +21.1% | 0.10% | +16.9% |
FTNT | New | FORTINET INC | $628,000 | – | 2,152 | +100.0% | 0.10% | – |
IYM | New | ISHARES TRu.s. bas mtl etf | $628,000 | – | 5,040 | +100.0% | 0.10% | – |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $633,000 | +40.0% | 7,438 | +37.5% | 0.10% | +41.2% |
WPC | Buy | WP CAREY INC | $617,000 | -1.4% | 8,441 | +0.6% | 0.09% | -1.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $614,000 | +11.4% | 618 | +3.2% | 0.09% | +12.0% |
QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $596,000 | +2.1% | 3,776 | +2.8% | 0.09% | +3.4% |
SHOP | Buy | SHOPIFY INCcl a | $580,000 | -2.2% | 428 | +5.4% | 0.09% | -2.2% |
NFLX | Buy | NETFLIX INC | $577,000 | +19.5% | 946 | +3.4% | 0.09% | +20.5% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $573,000 | -7.1% | 7,400 | +14.5% | 0.09% | -6.5% |
PYPL | Buy | PAYPAL HLDGS INC | $558,000 | -2.1% | 2,143 | +9.6% | 0.08% | -1.2% |
New | BATH & BODY WORKS INC | $549,000 | – | 8,715 | +100.0% | 0.08% | – | |
LQD | Buy | ISHARESiboxx inv cpbd | $555,000 | -0.7% | 4,172 | +0.2% | 0.08% | -1.2% |
TTD | Buy | THE TRADE DESK INC | $548,000 | -6.8% | 7,798 | +2.6% | 0.08% | -6.7% |
GILD | Buy | GILEAD SCIENCES INC | $528,000 | +19.5% | 7,554 | +17.6% | 0.08% | +19.4% |
BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $528,000 | – | 22,990 | +100.0% | 0.08% | – |
MELI | Buy | MERCADOLIBRE INC | $521,000 | +16.6% | 310 | +8.0% | 0.08% | +16.2% |
DECK | Buy | DECKERS OUTDOOR CORP | $513,000 | +38.3% | 1,425 | +47.7% | 0.08% | +39.3% |
LCII | New | LCI INDS | $510,000 | – | 3,789 | +100.0% | 0.08% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $508,000 | -0.6% | 1,301 | +2.0% | 0.08% | 0.0% |
DKS | New | DICKS SPORTING GOODS INC | $496,000 | – | 4,141 | +100.0% | 0.08% | – |
MPLX | Buy | MPLX LP | $474,000 | -0.8% | 16,652 | +3.2% | 0.07% | 0.0% |
IJH | Buy | ISHAREScore s&p mcp etf | $474,000 | -1.5% | 1,803 | +0.8% | 0.07% | -1.4% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $464,000 | +4.5% | 7,388 | +501.1% | 0.07% | +6.0% |
IDU | Buy | ISHARES TRu.s. utilits etf | $467,000 | +0.6% | 5,918 | +0.1% | 0.07% | +1.4% |
IDNA | Buy | ISHARES TRgenomics immun | $455,000 | -1.5% | 8,979 | +1.1% | 0.07% | -1.4% |
CVS | Buy | CVS HEALTH CORP | $450,000 | +6.6% | 5,301 | +4.7% | 0.07% | +6.2% |
TIP | New | ISHARES TRtips bd etf | $447,000 | – | 3,499 | +100.0% | 0.07% | – |
CAT | Buy | CATERPILLAR INC DEL | $424,000 | -4.7% | 2,208 | +8.1% | 0.06% | -3.0% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $424,000 | +2.2% | 11,311 | +0.0% | 0.06% | +3.2% |
RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $406,000 | +43.5% | 2,635 | +50.1% | 0.06% | +44.2% |
QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $395,000 | -0.8% | 4,763 | +0.0% | 0.06% | 0.0% |
FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $381,000 | +66.4% | 3,430 | +64.1% | 0.06% | +65.7% |
PINS | Buy | PINTEREST INCcl a | $379,000 | +1.3% | 7,432 | +56.9% | 0.06% | +1.8% |
BNS | New | BANK NOVA SCOTIA B C | $377,000 | – | 6,135 | +100.0% | 0.06% | – |
New | GENERAL ELECTRIC CO | $373,000 | – | 3,618 | +100.0% | 0.06% | – | |
IWR | Buy | ISHARES TRrus mid cap etf | $370,000 | +4.2% | 4,736 | +5.8% | 0.06% | +3.7% |
FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $346,000 | +4.8% | 2,802 | +8.3% | 0.05% | +6.0% |
IXN | New | ISHARES TRglobal tech etf | $343,000 | – | 6,061 | +100.0% | 0.05% | – |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $344,000 | +2.7% | 1,710 | +2.6% | 0.05% | +2.0% |
AZN | New | ASTRAZENECA PLCsponsored adr | $337,000 | – | 5,615 | +100.0% | 0.05% | – |
O | Buy | REALTY INCOME CORP | $332,000 | -2.6% | 5,119 | +0.0% | 0.05% | -1.9% |
DHI | New | D R HORTON INC | $320,000 | – | 3,809 | +100.0% | 0.05% | – |
FVRR | Buy | FIVERR INTL LTD | $323,000 | +14.5% | 1,766 | +51.7% | 0.05% | +14.0% |
IDXX | Buy | INDEXX LABS INC | $319,000 | +7.8% | 513 | +9.6% | 0.05% | +8.9% |
SAVA | New | CASSAVA SCIENCES INC | $318,000 | – | 5,115 | +100.0% | 0.05% | – |
GTO | New | INVESCO ACTIVELY MANAGD ETFtotal return | $315,000 | – | 5,539 | +100.0% | 0.05% | – |
MU | Buy | MICRON TECHNOLOGY INC | $306,000 | -0.3% | 4,307 | +19.3% | 0.05% | 0.0% |
QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $311,000 | – | 9,424 | +100.0% | 0.05% | – |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $305,000 | +8.9% | 4,996 | +13.2% | 0.05% | +9.5% |
COP | Buy | CONOCOPHILLIPS | $297,000 | +11.7% | 4,382 | +0.2% | 0.04% | +12.5% |
SE | New | SEA LTDsponsord ads | $293,000 | – | 920 | +100.0% | 0.04% | – |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $291,000 | – | 1,977 | +100.0% | 0.04% | – |
ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $290,000 | +1.0% | 4,431 | +0.1% | 0.04% | +2.3% |
PM | Buy | PHILIP MORRIS INTL INC | $286,000 | +3.2% | 3,012 | +7.8% | 0.04% | +4.8% |
GLDM | Buy | WORLD GOLD TRspdr gld minis | $286,000 | 0.0% | 16,391 | +1.0% | 0.04% | +2.3% |
FDX | Buy | FEDEX CORP | $286,000 | -13.9% | 1,305 | +17.1% | 0.04% | -12.0% |
UNP | Buy | UNION PAC CORP | $290,000 | +7.8% | 1,481 | +21.3% | 0.04% | +7.3% |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $289,000 | – | 7,420 | +100.0% | 0.04% | – |
BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $282,000 | +4.1% | 6,628 | +4.2% | 0.04% | +4.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $283,000 | +28.6% | 886 | +18.9% | 0.04% | +30.3% |
GLRY | New | NORTHERN LTS FD TR IVinspire faith md | $280,000 | – | 9,479 | +100.0% | 0.04% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $284,000 | – | 14,338 | +100.0% | 0.04% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $274,000 | – | 2,691 | +100.0% | 0.04% | – |
COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $276,000 | +6.2% | 7,695 | +2.1% | 0.04% | +7.7% |
GPC | Buy | GENUINE PARTS CO | $270,000 | -3.9% | 2,227 | +0.1% | 0.04% | -4.7% |
HDV | Buy | ISHARES TRcore high dv etf | $264,000 | -0.4% | 2,799 | +1.8% | 0.04% | 0.0% |
SLV | Buy | ISHARES SILVER TRishares | $266,000 | +5.1% | 12,941 | +23.9% | 0.04% | +5.3% |
FTA | New | FIRST TR LRG CP VL ALPHADEX | $260,000 | – | 4,030 | +100.0% | 0.04% | – |
NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $257,000 | – | 3,362 | +100.0% | 0.04% | – |
RVNU | Buy | DBX ETF TRxtrack mun infra | $250,000 | -1.6% | 8,606 | +0.0% | 0.04% | 0.0% |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $252,000 | – | 1,660 | +100.0% | 0.04% | – |
INTU | New | INTUIT | $247,000 | – | 458 | +100.0% | 0.04% | – |
MPC | Buy | MARATHON PETE CORP | $252,000 | +2.4% | 4,081 | +0.1% | 0.04% | +2.7% |
VICI | New | VICI PPTYS INC | $252,000 | – | 8,861 | +100.0% | 0.04% | – |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $251,000 | 0.0% | 4,924 | +0.9% | 0.04% | 0.0% |
SYK | New | STRYKER CORPORATION | $241,000 | – | 912 | +100.0% | 0.04% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $246,000 | +0.4% | 4,790 | +3.7% | 0.04% | 0.0% |
SMG | Buy | SCOTTS MIRACLE GRO COcl a | $242,000 | -22.7% | 1,655 | +1.3% | 0.04% | -21.3% |
THO | New | THOR INDS INC | $239,000 | – | 1,948 | +100.0% | 0.04% | – |
MMM | Buy | 3M CO | $235,000 | -6.4% | 1,340 | +6.1% | 0.04% | -5.3% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $231,000 | – | 4,904 | +100.0% | 0.04% | – |
UPRO | Buy | PROSHARES TRultrpro s&p500 | $230,000 | +3.1% | 2,023 | +2.7% | 0.04% | +2.9% |
IFRA | Buy | ISHARES TRus infrastruc | $232,000 | -3.3% | 6,815 | +0.0% | 0.04% | -2.8% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $232,000 | +2.2% | 1,518 | +0.9% | 0.04% | +2.9% |
KEY | Buy | KEYCORP | $227,000 | +6.1% | 10,504 | +1.2% | 0.04% | +9.4% |
NTAP | Buy | NETAPP INC | $227,000 | +10.7% | 2,534 | +1.2% | 0.04% | +12.9% |
BBY | Buy | BEST BUY INC | $226,000 | -7.8% | 2,138 | +0.1% | 0.03% | -8.1% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $226,000 | +5.6% | 10,593 | +0.0% | 0.03% | +6.2% |
MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $218,000 | -0.5% | 2,884 | +1.9% | 0.03% | 0.0% |
ORI | Buy | OLD REP INTL CORP | $215,000 | -6.9% | 9,275 | +0.1% | 0.03% | -5.7% |
TFII | New | TFI INTL INC | $215,000 | – | 2,106 | +100.0% | 0.03% | – |
IIVI | Buy | II-VI INC | $217,000 | -15.6% | 3,656 | +3.4% | 0.03% | -15.4% |
BK | New | BANK NEW YORK MELLON CORP | $220,000 | – | 4,244 | +100.0% | 0.03% | – |
New | TIMOTHY PLANus large mid cp | $210,000 | – | 8,580 | +100.0% | 0.03% | – | |
OMC | New | OMNICOM GROUP INC | $209,000 | – | 2,882 | +100.0% | 0.03% | – |
VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $204,000 | – | 4,071 | +100.0% | 0.03% | – |
GM | Buy | GENERAL MTRS CO | $205,000 | -8.5% | 3,895 | +3.0% | 0.03% | -8.8% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $204,000 | -2.4% | 1,040 | +2.2% | 0.03% | -3.1% |
WM | New | WASTE MGMT INC DEL | $202,000 | – | 1,354 | +100.0% | 0.03% | – |
LRCX | Buy | LAM RESEARCH CORP | $203,000 | -2.9% | 356 | +10.9% | 0.03% | -3.1% |
HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $173,000 | -30.8% | 16,221 | +8.0% | 0.03% | -31.6% |
LUMN | New | LUMEN TECHNOLOGIES INC | $168,000 | – | 13,564 | +100.0% | 0.03% | – |
AFIN | Buy | AMERICAN FIN TR INC | $174,000 | -3.9% | 21,647 | +1.3% | 0.03% | -3.7% |
ZNGA | Buy | ZYNGA INCcl a | $109,000 | -28.8% | 14,469 | +0.2% | 0.02% | -26.1% |
SEEL | Buy | SEELOS THERAPEUTICS INC | $30,000 | 0.0% | 12,388 | +8.9% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.