$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.