$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSR | New | INVESCO ACTIVELY MANAGD ETFactive us real | $6,867,000 | – | 66,594 | +100.0% | 1.04% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $4,991,000 | – | 135,674 | +100.0% | 0.76% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,472,000 | – | 15,515 | +100.0% | 0.68% | – |
| 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% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,532,000 | – | 11,844 | +100.0% | 0.54% | – |
| RWR | New | SPDR SER TRdj reit etf | $917,000 | – | 8,700 | +100.0% | 0.14% | – |
| NET | New | CLOUDFLARE INC | $909,000 | – | 8,069 | +100.0% | 0.14% | – |
| MFC | New | MANULIFE FINL CORP | $879,000 | – | 45,663 | +100.0% | 0.13% | – |
| 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% | – |
| New | BATH & BODY WORKS INC | $549,000 | – | 8,715 | +100.0% | 0.08% | – | |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $528,000 | – | 22,990 | +100.0% | 0.08% | – |
| LCII | New | LCI INDS | $510,000 | – | 3,789 | +100.0% | 0.08% | – |
| DKS | New | DICKS SPORTING GOODS INC | $496,000 | – | 4,141 | +100.0% | 0.08% | – |
| TIP | New | ISHARES TRtips bd etf | $447,000 | – | 3,499 | +100.0% | 0.07% | – |
| 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% | – | |
| IXN | New | ISHARES TRglobal tech etf | $343,000 | – | 6,061 | +100.0% | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $337,000 | – | 5,615 | +100.0% | 0.05% | – |
| DHI | New | D R HORTON INC | $320,000 | – | 3,809 | +100.0% | 0.05% | – |
| 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% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $311,000 | – | 9,424 | +100.0% | 0.05% | – |
| 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% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $289,000 | – | 7,420 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VICI | New | VICI PPTYS INC | $252,000 | – | 8,861 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $241,000 | – | 912 | +100.0% | 0.04% | – |
| THO | New | THOR INDS INC | $239,000 | – | 1,948 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $231,000 | – | 4,904 | +100.0% | 0.04% | – |
| TFII | New | TFI INTL INC | $215,000 | – | 2,106 | +100.0% | 0.03% | – |
| 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% | – |
| WM | New | WASTE MGMT INC DEL | $202,000 | – | 1,354 | +100.0% | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $168,000 | – | 13,564 | +100.0% | 0.03% | – |
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.