$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $17,538,000 | -10.7% | 234,404 | -9.8% | 2.67% | -10.3% |
| SPTS | Sell | SPDR SER TRshrt trsry etf | $17,499,000 | -1.6% | 571,316 | -1.6% | 2.66% | -1.2% |
| AAPL | Sell | APPLE INC | $13,045,000 | -17.9% | 92,187 | -20.5% | 1.98% | -17.5% |
| PBSM | Sell | INVESCO EXCH TRADED FD TR IIpurbta msci sm | $7,859,000 | -19.6% | 204,540 | -17.2% | 1.20% | -19.2% |
| FMB | Sell | FIRST TR EXCHANGE TRADED FD Imanagd mun etf | $6,658,000 | -4.8% | 117,268 | -4.0% | 1.01% | -4.4% |
| FNK | Sell | FIRST TR EXCHANGE TRADED ALPmid cap val fd | $6,204,000 | -26.4% | 140,124 | -26.1% | 0.94% | -26.1% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $6,106,000 | -25.3% | 52,231 | -23.0% | 0.93% | -25.0% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $5,818,000 | -47.0% | 224,300 | -47.0% | 0.88% | -46.8% |
| BKMC | Sell | BNY MELLON ETF TRUSTus mdcp core eqt | $5,414,000 | -28.4% | 60,890 | -27.9% | 0.82% | -28.0% |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $5,007,000 | -26.6% | 77,032 | -22.8% | 0.76% | -26.3% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $4,651,000 | -7.0% | 101,600 | -3.7% | 0.71% | -6.5% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $4,643,000 | -19.9% | 68,528 | -15.6% | 0.71% | -19.6% |
| USMV | Sell | ISHARES TRusa min vol etf | $3,871,000 | -1.7% | 52,668 | -1.6% | 0.59% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $3,591,000 | -1.5% | 12,738 | -5.4% | 0.55% | -1.1% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $3,517,000 | -1.9% | 73,493 | -1.6% | 0.54% | -1.5% |
| IVV | Sell | ISHAREScore s&p500 etf | $3,503,000 | -21.9% | 8,130 | -22.1% | 0.53% | -21.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,291,000 | -31.2% | 12,056 | -30.0% | 0.50% | -30.9% |
| IVE | Sell | ISHARESs&p 500 val etf | $3,215,000 | -6.1% | 22,106 | -4.7% | 0.49% | -5.8% |
| FLQM | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $2,800,000 | -26.0% | 63,870 | -25.6% | 0.43% | -25.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,793,000 | -4.8% | 65,558 | -1.8% | 0.42% | -4.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smco val | $2,476,000 | -15.7% | 30,206 | -11.9% | 0.38% | -15.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,357,000 | -8.1% | 10,779 | -5.4% | 0.36% | -7.7% |
| TSLA | Sell | TESLA INC | $2,350,000 | -7.7% | 3,031 | -19.0% | 0.36% | -7.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,302,000 | -41.9% | 14,989 | -41.4% | 0.35% | -41.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,054,000 | -9.6% | 5,209 | -9.8% | 0.31% | -9.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,051,000 | -19.5% | 24,008 | -19.1% | 0.31% | -19.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,942,000 | -28.1% | 18,843 | -26.5% | 0.30% | -27.9% |
| IJR | Sell | ISHAREScore s&p scp etf | $1,847,000 | -11.0% | 16,914 | -7.9% | 0.28% | -10.5% |
| DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $1,820,000 | +0.2% | 59,464 | -0.0% | 0.28% | +0.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,798,000 | -38.3% | 15,102 | -39.3% | 0.27% | -38.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,777,000 | -57.3% | 8,124 | -55.2% | 0.27% | -57.1% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $1,770,000 | -10.4% | 20,313 | -8.8% | 0.27% | -10.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,721,000 | -45.9% | 10,363 | -43.8% | 0.26% | -45.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,591,000 | -3.8% | 7,165 | -3.4% | 0.24% | -3.2% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,579,000 | -64.6% | 21,959 | -62.9% | 0.24% | -64.5% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $1,563,000 | -5.4% | 19,735 | -3.4% | 0.24% | -4.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,485,000 | -2.4% | 29,563 | -2.1% | 0.23% | -1.7% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $1,488,000 | -1.5% | 62,118 | -0.5% | 0.23% | -1.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,450,000 | -45.4% | 13,119 | -45.2% | 0.22% | -45.0% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $1,440,000 | -1.2% | 81,286 | -0.0% | 0.22% | -0.9% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,396,000 | -4.1% | 38,054 | -5.0% | 0.21% | -4.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,375,000 | -13.5% | 51,839 | -13.3% | 0.21% | -13.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,312,000 | -17.9% | 10,086 | -16.3% | 0.20% | -17.4% |
| BA | Sell | BOEING CO | $1,306,000 | -17.4% | 5,937 | -10.0% | 0.20% | -16.7% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt etf | $1,291,000 | -47.6% | 25,520 | -47.3% | 0.20% | -47.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,203,000 | -20.0% | 7,447 | -18.4% | 0.18% | -19.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,163,000 | -18.8% | 10,518 | -4.0% | 0.18% | -18.4% |
| WMT | Sell | WAL-MART STORES INC | $1,144,000 | -3.1% | 8,210 | -2.0% | 0.17% | -2.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,118,000 | -72.2% | 2,325 | -71.6% | 0.17% | -72.1% |
| HD | Sell | HOME DEPOT INC | $1,117,000 | -5.3% | 3,404 | -8.0% | 0.17% | -5.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,067,000 | -59.4% | 10,126 | -59.2% | 0.16% | -59.4% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,046,000 | -16.5% | 5,955 | -17.5% | 0.16% | -16.3% |
| T | Sell | AT&T INC | $1,029,000 | -31.8% | 38,108 | -27.3% | 0.16% | -31.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,026,000 | -61.7% | 10,196 | -59.9% | 0.16% | -61.6% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,016,000 | -53.5% | 8,266 | -53.0% | 0.16% | -53.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,014,000 | -2.7% | 6,768 | -2.1% | 0.15% | -2.5% |
| LLY | Sell | LILLY ELI & CO | $997,000 | -10.2% | 4,315 | -10.8% | 0.15% | -9.5% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $999,000 | -16.2% | 20,661 | -14.4% | 0.15% | -16.0% |
| DIS | Sell | DISNEY WALT CO | $934,000 | -12.4% | 5,520 | -9.0% | 0.14% | -11.8% |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $919,000 | -73.6% | 22,900 | -68.9% | 0.14% | -73.5% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $917,000 | -21.3% | 10,510 | -20.1% | 0.14% | -20.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $916,000 | -3.8% | 25,301 | -2.2% | 0.14% | -3.5% |
| MRK | Sell | MERCK & CO INC NEW | $891,000 | -25.0% | 11,861 | -22.3% | 0.14% | -24.4% |
| XOM | Sell | EXXON MOBIL CORP | $896,000 | -34.6% | 15,236 | -29.9% | 0.14% | -34.6% |
| AGG | Sell | ISHAREScore totusbd etf | $830,000 | -16.6% | 7,227 | -16.2% | 0.13% | -16.6% |
| PEP | Sell | PEPSICO INC | $799,000 | -5.3% | 5,313 | -6.8% | 0.12% | -4.7% |
| CRM | Sell | SALESFORCE COM INC | $792,000 | -7.2% | 2,921 | -16.4% | 0.12% | -7.0% |
| TPHD | Sell | TIMOTHY PLANhig dv stk etf | $767,000 | -16.4% | 26,176 | -14.7% | 0.12% | -15.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $713,000 | -37.0% | 13,202 | -34.7% | 0.11% | -36.8% |
| AVGO | Sell | BROADCOM INC | $661,000 | -21.1% | 1,364 | -22.4% | 0.10% | -20.5% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $659,000 | +1.1% | 30,514 | -1.9% | 0.10% | +1.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $636,000 | -73.8% | 4,295 | -59.8% | 0.10% | -73.6% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $635,000 | -80.4% | 7,545 | -80.1% | 0.10% | -80.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $614,000 | -6.4% | 14,416 | -4.9% | 0.09% | -6.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $606,000 | +4.1% | 5,887 | -4.9% | 0.09% | +4.5% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $598,000 | -2.9% | 17,379 | -2.2% | 0.09% | -2.2% |
| MRO | Sell | MARATHON OIL CORP | $593,000 | -19.4% | 43,365 | -19.8% | 0.09% | -18.9% |
| XMLV | Sell | INVESCO EXCHANGE TRADED FD TRs&p midcp low | $593,000 | -36.9% | 11,291 | -35.7% | 0.09% | -36.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $557,000 | +1.3% | 5,496 | -0.7% | 0.08% | +2.4% |
| BAC | Sell | BANK OF AMERICA | $552,000 | +2.6% | 12,999 | -0.4% | 0.08% | +3.7% |
| PZA | Sell | INVESCO EXCHANGE TRADED FD TRnatl amt muni | $541,000 | -7.7% | 20,138 | -6.3% | 0.08% | -7.9% |
| ITA | Sell | ISHARES TRus aer def etf | $523,000 | -6.8% | 5,020 | -1.9% | 0.08% | -5.9% |
| SBUX | Sell | STARBUCKS CORP | $522,000 | -17.3% | 4,728 | -16.2% | 0.08% | -17.7% |
| JD | Sell | JD.COM INCspon adr cl a | $520,000 | -11.1% | 7,198 | -1.7% | 0.08% | -11.2% |
| AMAT | Sell | APPLIED MATLS INC | $509,000 | -43.3% | 3,958 | -37.1% | 0.08% | -43.4% |
| ACWV | Sell | ISHARESmin vol gbl etf | $503,000 | -0.4% | 4,894 | -0.3% | 0.08% | +1.3% |
| PFE | Sell | PFIZER INC | $502,000 | -19.7% | 11,660 | -27.0% | 0.08% | -20.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $472,000 | -17.3% | 4,825 | -15.9% | 0.07% | -16.3% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $463,000 | -36.8% | 8,475 | -36.6% | 0.07% | -36.9% |
| INTC | Sell | INTEL CORP | $463,000 | -17.3% | 8,687 | -12.9% | 0.07% | -17.6% |
| MORT | Sell | VANECK VECTORS ETF TR | $451,000 | -24.5% | 23,731 | -21.1% | 0.07% | -23.3% |
| ORCL | Sell | ORACLE CORP | $453,000 | +4.4% | 5,196 | -6.8% | 0.07% | +4.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $453,000 | -0.2% | 2,523 | -0.7% | 0.07% | 0.0% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $449,000 | -72.1% | 7,487 | -72.1% | 0.07% | -72.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $445,000 | -38.4% | 4,563 | -37.6% | 0.07% | -37.6% |
| CSCO | Sell | CISCO SYS INC | $444,000 | +1.4% | 8,162 | -1.2% | 0.07% | +3.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $442,000 | -37.2% | 4,275 | -36.4% | 0.07% | -37.4% |
| AMGN | Sell | AMGEN INC | $439,000 | -21.5% | 2,062 | -10.1% | 0.07% | -21.2% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $428,000 | -21.9% | 5,728 | -3.4% | 0.06% | -21.7% |
| DKNG | Sell | DRAFTKINGS INC | $422,000 | -8.9% | 8,756 | -1.4% | 0.06% | -8.6% |
| IBM | Sell | INTL BUSINESS MACH | $422,000 | -30.5% | 3,041 | -26.6% | 0.06% | -30.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $412,000 | -2.1% | 8,953 | -1.5% | 0.06% | -1.6% |
| MCD | Sell | MCDONALDS CORP | $417,000 | -25.1% | 1,727 | -28.3% | 0.06% | -25.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $401,000 | -19.0% | 3,986 | -15.4% | 0.06% | -18.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $404,000 | -4.9% | 4,695 | -5.8% | 0.06% | -4.7% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $384,000 | -45.1% | 11,760 | -47.8% | 0.06% | -45.3% |
| F | Sell | FORD MOTOR CO DEL | $374,000 | -8.3% | 26,417 | -3.7% | 0.06% | -8.1% |
| SQ | Sell | SQUARE INCcl a | $371,000 | -15.1% | 1,546 | -13.7% | 0.06% | -15.2% |
| SPHD | Sell | INVESCO EXCHANGE TRADED FD TRs&p500 hdl vol | $371,000 | -8.6% | 8,775 | -4.7% | 0.06% | -9.7% |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld strgic | $370,000 | -19.2% | 3,584 | -18.9% | 0.06% | -18.8% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $364,000 | -1.4% | 4,183 | -0.6% | 0.06% | -1.8% |
| TLT | Sell | ISHAREStreas index fd | $364,000 | -22.9% | 2,521 | -23.0% | 0.06% | -23.6% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $347,000 | -2.0% | 3,284 | -0.7% | 0.05% | -1.9% |
| MASI | Sell | MASIMO CORP | $347,000 | -0.3% | 1,282 | -10.7% | 0.05% | 0.0% |
| ESGE | Sell | ISHARES INCesg msci em etf | $343,000 | -39.1% | 8,285 | -33.6% | 0.05% | -38.8% |
| TXN | Sell | TEXAS INSTRS INC | $345,000 | -46.8% | 1,795 | -46.7% | 0.05% | -46.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $335,000 | -0.3% | 1,215 | -1.3% | 0.05% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $336,000 | -78.1% | 837 | -78.3% | 0.05% | -78.1% |
| LMT | Sell | LOCKWOOD MARTIN CORP | $331,000 | -30.9% | 958 | -24.3% | 0.05% | -31.5% |
| MBB | Sell | ISHARES TRmbs etf | $331,000 | -19.7% | 3,057 | -19.7% | 0.05% | -19.4% |
| KO | Sell | COCA COLA COMPANY | $329,000 | -34.2% | 6,269 | -32.2% | 0.05% | -34.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $319,000 | -1.8% | 3,617 | -1.1% | 0.05% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $317,000 | -22.7% | 2,460 | -14.3% | 0.05% | -22.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $316,000 | -10.5% | 549 | -8.8% | 0.05% | -9.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $307,000 | -4.7% | 3,506 | -4.1% | 0.05% | -4.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $309,000 | -30.1% | 3,336 | -31.7% | 0.05% | -29.9% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $310,000 | -2.5% | 9,073 | -0.3% | 0.05% | -2.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $300,000 | -2.0% | 7,735 | -0.5% | 0.05% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $290,000 | -10.2% | 4,380 | -6.1% | 0.04% | -10.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $282,000 | -54.9% | 1,738 | -57.0% | 0.04% | -54.7% |
| CVX | Sell | CHEVRON CORP NEW | $285,000 | -24.2% | 2,811 | -21.7% | 0.04% | -24.6% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FD TRs&p500 low vol | $275,000 | -3.8% | 4,513 | -3.9% | 0.04% | -2.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $274,000 | -50.0% | 3,689 | -49.6% | 0.04% | -49.4% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $267,000 | -5.0% | 4,881 | -3.9% | 0.04% | -4.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $271,000 | -13.1% | 4,599 | -12.0% | 0.04% | -12.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $271,000 | -29.8% | 10,822 | -26.1% | 0.04% | -29.3% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $270,000 | -3.6% | 4,508 | -1.9% | 0.04% | -2.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $266,000 | -22.0% | 1,573 | -19.8% | 0.04% | -23.1% |
| WFC | Sell | WELLS FARGO CO NEW | $260,000 | +0.4% | 5,598 | -2.3% | 0.04% | +2.6% |
| IXG | Sell | ISHARES TRglobal finls etf | $265,000 | -11.4% | 3,376 | -12.3% | 0.04% | -11.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $255,000 | -21.3% | 30,295 | -16.9% | 0.04% | -20.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $258,000 | -11.6% | 3,469 | -10.0% | 0.04% | -11.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $257,000 | -43.6% | 1,721 | -44.3% | 0.04% | -43.5% |
| TGT | Sell | TARGET CORP | $255,000 | -35.4% | 1,114 | -31.8% | 0.04% | -35.0% |
| ETSY | Sell | ETSY INC | $256,000 | -19.7% | 1,230 | -20.5% | 0.04% | -18.8% |
| VTR | Sell | VENTAS INC | $253,000 | -10.3% | 4,581 | -7.4% | 0.04% | -11.6% |
| OKTA | Sell | OKTA INCcl a | $240,000 | -8.4% | 1,012 | -5.4% | 0.04% | -7.5% |
| USIG | Sell | ISHARES TRusd inv grde etf | $241,000 | -40.6% | 4,008 | -40.2% | 0.04% | -40.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $241,000 | -37.2% | 4,714 | -37.0% | 0.04% | -36.2% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $238,000 | -57.0% | 1,029 | -64.4% | 0.04% | -57.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $235,000 | -6.4% | 1,431 | -6.6% | 0.04% | -5.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $239,000 | -11.8% | 7,921 | -12.3% | 0.04% | -12.2% |
| GIS | Sell | GENERAL MLS INC | $238,000 | -2.1% | 3,974 | -0.4% | 0.04% | -2.7% |
| IXUS | Sell | ISHARES TRcore msci total | $236,000 | -8.9% | 3,328 | -5.9% | 0.04% | -7.7% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $239,000 | -4.4% | 3,320 | -0.0% | 0.04% | -5.3% |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $230,000 | -4.6% | 3,150 | -2.6% | 0.04% | -5.4% |
| CAH | Sell | CARDINAL HEALTH INC | $223,000 | -16.8% | 4,512 | -3.9% | 0.03% | -17.1% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $224,000 | -10.4% | 9,457 | -7.6% | 0.03% | -10.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $219,000 | -0.9% | 4,540 | -0.5% | 0.03% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $214,000 | -24.9% | 865 | -25.1% | 0.03% | -23.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $205,000 | -19.0% | 6,833 | -2.0% | 0.03% | -18.4% |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $206,000 | -1.9% | 8,892 | -2.0% | 0.03% | -3.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $207,000 | -37.8% | 3,351 | -32.6% | 0.03% | -38.0% |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $201,000 | -9.5% | 9,675 | -9.8% | 0.03% | -8.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $203,000 | -21.9% | 4,312 | -23.8% | 0.03% | -20.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $207,000 | -11.9% | 1,004 | -4.3% | 0.03% | -13.9% |
| AMCR | Sell | AMCOR PLCord | $160,000 | 0.0% | 13,772 | -1.1% | 0.02% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $104,000 | -13.3% | 10,886 | -3.8% | 0.02% | -11.1% |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -12,164 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -25,090 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -923 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -849 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,235 | -100.0% | -0.03% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -2,370 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,580 | -100.0% | -0.03% | – |
| XSLV | Exit | INVESCO EXCHANGE TRADED FD TRs&p smlcp low | $0 | – | -4,518 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -921 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -146 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,960 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,394 | -100.0% | -0.04% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -7,870 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,837 | -100.0% | -0.04% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -2,831 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,421 | -100.0% | -0.04% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -7,352 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -961 | -100.0% | -0.04% | – |
| SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -5,491 | -100.0% | -0.04% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -27,158 | -100.0% | -0.04% | – |
| SFIG | Exit | WISDOMTREE TRus sht trm corp | $0 | – | -5,448 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,780 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,885 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -28,867 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,566 | -100.0% | -0.06% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -7,136 | -100.0% | -0.06% | – |
| UDEC | Exit | INNOVATOR ETFS TR | $0 | – | -13,844 | -100.0% | -0.06% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -15,472 | -100.0% | -0.06% | – |
| NIO | Exit | NIO INC | $0 | – | -9,996 | -100.0% | -0.08% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -976 | -100.0% | -0.08% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -89,561 | -100.0% | -0.09% | – |
| TFI | Exit | SPDR SER TRnuvn brcly muni | $0 | – | -12,864 | -100.0% | -0.10% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,122 | -100.0% | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,283 | -100.0% | -0.13% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,621 | -100.0% | -0.14% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -24,053 | -100.0% | -0.16% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -38,595 | -100.0% | -0.22% | – |
| LB | Exit | L BRANDS INC | $0 | – | -20,390 | -100.0% | -0.22% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -71,322 | -100.0% | -0.34% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -16,705 | -100.0% | -0.47% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -78,617 | -100.0% | -0.54% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -434,153 | -100.0% | -2.77% | – |
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.