$2.62 Billion is the total value of First Heartland Consultants, Inc.'s 369 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTI | New | SPDR SER TRportfli intrmdit | $1,868,418,000 | – | 58,297 | +100.0% | 71.20% | – |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $31,310,000 | +25.0% | 432,050 | +10.4% | 1.19% | -68.7% |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $29,539,000 | +16.2% | 482,751 | +12.3% | 1.13% | -70.9% |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $27,599,000 | – | 956,646 | +100.0% | 1.05% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $22,854,000 | +205.7% | 57,444 | +175.1% | 0.87% | -23.4% |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $22,661,000 | – | 523,970 | +100.0% | 0.86% | – |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $22,028,000 | – | 622,855 | +100.0% | 0.84% | – |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $19,725,000 | +14.3% | 380,867 | +4.8% | 0.75% | -71.4% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $19,046,000 | +8.6% | 225,274 | -3.9% | 0.73% | -72.8% |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $18,944,000 | – | 580,776 | +100.0% | 0.72% | – |
| AAPL | Buy | APPLE INC | $16,735,000 | +28.3% | 94,246 | +2.2% | 0.64% | -67.9% |
| SPY | Buy | SPDR S&P 500 ETF TRunit ser 1 s&p | $16,670,000 | +325.0% | 35,098 | +284.0% | 0.64% | +6.4% |
| New | ETF SER SOLUTIONSintl drawdwn mng | $15,464,000 | – | 635,605 | +100.0% | 0.59% | – | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $15,261,000 | +19.0% | 354,581 | +8.4% | 0.58% | -70.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $13,451,000 | +5.6% | 252,778 | +6.3% | 0.51% | -73.5% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $13,204,000 | +311.9% | 157,812 | +263.8% | 0.50% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $13,163,000 | +2.2% | 3,948 | +0.7% | 0.50% | -74.4% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $12,446,000 | +7.6% | 612,530 | +8.8% | 0.47% | -73.1% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $11,921,000 | +0.4% | 299,237 | +1.0% | 0.45% | -74.9% |
| EMXC | New | ISHARES INCmsci emrg chn | $11,570,000 | – | 190,844 | +100.0% | 0.44% | – |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $11,338,000 | +55.5% | 429,983 | +56.8% | 0.43% | -61.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $10,128,000 | +470.6% | 27,877 | +431.2% | 0.39% | +43.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,417,000 | +6.8% | 26,231 | -3.5% | 0.32% | -73.2% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $8,179,000 | +111.2% | 146,512 | +90.9% | 0.31% | -47.0% |
| FNK | Buy | FIRST TR EXCHANGE TRADED ALPmid cap val fd | $7,401,000 | +19.3% | 157,101 | +12.1% | 0.28% | -70.1% |
| SPTS | Sell | SPDR SER TRshrt trsry etf | $7,378,000 | -57.8% | 242,475 | -57.6% | 0.28% | -89.4% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $7,271,000 | +19.1% | 59,043 | +13.0% | 0.28% | -70.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,832,000 | +9.4% | 63,871 | +0.6% | 0.26% | -72.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,795,000 | +3.3% | 133,081 | +2.2% | 0.26% | -74.1% |
| FMB | Sell | FIRST TR EXCHANGE TRADED FD Imanagd mun etf | $6,268,000 | -5.9% | 110,004 | -6.2% | 0.24% | -76.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,103,000 | +7.0% | 41,489 | -1.6% | 0.23% | -73.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,751,000 | +4.6% | 71,157 | +6.1% | 0.22% | -73.8% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $5,567,000 | +22.1% | 54,226 | +10.1% | 0.21% | -69.5% |
| BNDX | Buy | VANGUARD CHARLOTTE DDSintl bd idx etf | $5,546,000 | +0.1% | 100,548 | +3.4% | 0.21% | -75.0% |
| BKMC | Sell | BNY MELLON ETF TRUSTus mdcp core eqt | $5,476,000 | +1.1% | 57,744 | -5.2% | 0.21% | -74.6% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $5,107,000 | +37.2% | 69,828 | +29.9% | 0.20% | -65.5% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $4,873,000 | +31.2% | 50,207 | +23.7% | 0.19% | -67.1% |
| USMV | Buy | ISHARES TRusa min vol etf | $4,875,000 | +25.9% | 60,270 | +14.4% | 0.19% | -68.4% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $4,864,000 | +4.6% | 98,922 | -2.6% | 0.18% | -73.9% |
| FTGC | Buy | FIRST TR EXCHNG TRADED FD VIfst tr glb fd | $4,666,000 | +1.6% | 202,350 | +6.2% | 0.18% | -74.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,530,000 | +35.3% | 85,818 | +24.9% | 0.17% | -66.0% |
| IUSG | Buy | ISHARES TRcore russell grw | $4,455,000 | +22.7% | 38,525 | +8.6% | 0.17% | -69.3% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $4,163,000 | -17.0% | 98,778 | -18.7% | 0.16% | -79.2% |
| IVV | Buy | ISHAREScore s&p500 etf | $4,144,000 | +18.3% | 8,689 | +6.9% | 0.16% | -70.4% |
| MSFT | Sell | MICROSOFT CORP | $4,140,000 | +15.3% | 12,311 | -3.4% | 0.16% | -71.1% |
| EPD | Buy | ENTERPRISE PROD PARTNERS L | $4,118,000 | +15.9% | 187,556 | +14.2% | 0.16% | -71.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,667,000 | +11.4% | 12,265 | +1.7% | 0.14% | -72.1% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,490,000 | – | 67,910 | +100.0% | 0.13% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $3,447,000 | +5.4% | 33,500 | +4.8% | 0.13% | -73.7% |
| IVE | Sell | ISHARESs&p 500 val etf | $3,332,000 | +3.6% | 21,274 | -3.8% | 0.13% | -74.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,258,000 | +31.1% | 14,411 | +36.8% | 0.12% | -67.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,262,000 | +41.7% | 18,995 | +26.7% | 0.12% | -64.6% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $3,085,000 | +4.6% | 35,215 | +6.8% | 0.12% | -73.7% |
| ABBV | Buy | ABBVIE INC | $3,081,000 | +38.8% | 22,757 | +10.6% | 0.12% | -65.4% |
| IWV | Buy | ISHARESrussell 3000 | $3,081,000 | +10.3% | 11,105 | +1.3% | 0.12% | -72.5% |
| NVDA | Sell | NVIDIA CORP | $2,984,000 | +38.1% | 10,146 | -2.7% | 0.11% | -65.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,898,000 | +114.3% | 77,466 | +102.1% | 0.11% | -46.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,728,000 | +71.5% | 11,300 | +57.7% | 0.10% | -57.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $2,730,000 | +8.0% | 23,173 | -1.1% | 0.10% | -72.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,723,000 | +2.0% | 51,540 | +2.9% | 0.10% | -74.4% |
| TSLA | Sell | TESLA INC | $2,696,000 | +14.7% | 2,552 | -15.8% | 0.10% | -71.2% |
| VOO | Buy | VANGUARD INDEX FDS | $2,694,000 | +31.2% | 6,172 | +18.5% | 0.10% | -67.1% |
| EUSA | Sell | ISHARESmsci equal weite | $2,708,000 | +6.4% | 30,264 | -0.4% | 0.10% | -73.4% |
| V | Buy | VISA INC | $2,454,000 | +42.4% | 11,325 | +46.4% | 0.09% | -64.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,427,000 | +3.0% | 10,741 | -0.4% | 0.09% | -74.4% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,377,000 | -21.0% | 42,349 | -21.5% | 0.09% | -80.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,400,000 | +23.6% | 21,690 | +15.1% | 0.09% | -69.2% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,331,000 | – | 20,271 | +100.0% | 0.09% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,335,000 | +3.9% | 47,221 | +5.1% | 0.09% | -74.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,348,000 | +14.5% | 27,714 | +15.4% | 0.09% | -71.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,165,000 | +108.4% | 6,439 | +110.3% | 0.08% | -47.5% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $2,180,000 | +8.6% | 37,309 | -1.5% | 0.08% | -72.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,150,000 | +16.7% | 18,533 | +2.3% | 0.08% | -70.7% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,119,000 | -39.7% | 44,220 | -39.8% | 0.08% | -84.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,089,000 | – | 24,432 | +100.0% | 0.08% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,054,000 | +70.7% | 12,009 | +61.3% | 0.08% | -57.4% |
| IJR | Sell | ISHAREScore s&p scp etf | $1,803,000 | -2.4% | 15,749 | -6.9% | 0.07% | -75.4% |
| ESGU | Buy | ISHARES TResg msci usa etf | $1,818,000 | +10.0% | 16,849 | +0.3% | 0.07% | -72.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,777,000 | +18.6% | 28,507 | +12.6% | 0.07% | -70.2% |
| ENB | Buy | ENBRIDGE INC | $1,725,000 | +34.6% | 44,103 | +37.0% | 0.07% | -66.2% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $1,671,000 | +6.9% | 19,608 | -0.6% | 0.06% | -73.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,646,000 | +10.8% | 29,621 | +0.2% | 0.06% | -72.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,639,000 | +129.9% | 31,559 | +139.0% | 0.06% | -42.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,591,000 | +487.1% | 24,167 | +425.5% | 0.06% | +48.8% |
| IUSV | Buy | ISHARES TRcore russell val | $1,549,000 | +9.7% | 20,296 | +1.9% | 0.06% | -72.6% |
| MO | Sell | ALTRIA GROUP INC | $1,551,000 | -11.5% | 32,729 | -15.0% | 0.06% | -77.9% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt etf | $1,544,000 | +19.6% | 30,904 | +21.1% | 0.06% | -69.9% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $1,487,000 | -0.1% | 61,883 | -0.4% | 0.06% | -74.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,431,000 | +6.0% | 494 | -2.2% | 0.06% | -73.2% |
| HD | Buy | HOME DEPOT INC | $1,435,000 | +28.5% | 3,459 | +1.6% | 0.06% | -67.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,429,000 | +5.5% | 494 | -2.8% | 0.05% | -73.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,388,000 | +53.5% | 11,958 | +35.5% | 0.05% | -61.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,392,000 | +1.2% | 52,176 | +0.7% | 0.05% | -74.6% |
| TPLC | Buy | TIMOTHY PLANus lrg cap cor | $1,375,000 | +12.9% | 35,521 | +1.5% | 0.05% | -71.9% |
| CAH | Buy | CARDINAL HEALTH INC | $1,359,000 | +509.4% | 26,398 | +485.1% | 0.05% | +52.9% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,335,000 | -22.4% | 8,244 | -20.4% | 0.05% | -80.5% |
| WMT | Buy | WAL-MART STORES INC | $1,301,000 | +13.7% | 8,995 | +9.6% | 0.05% | -71.3% |
| BA | Buy | BOEING CO | $1,318,000 | +0.9% | 6,549 | +10.3% | 0.05% | -74.9% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,251,000 | -78.2% | 17,608 | -79.6% | 0.05% | -94.5% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,222,000 | +15.2% | 4,211 | +1.6% | 0.05% | -70.8% |
| LLY | Sell | LILLY ELI & CO | $1,180,000 | +18.4% | 4,272 | -1.0% | 0.04% | -70.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,181,000 | +111.6% | 6,264 | +192.3% | 0.04% | -47.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,165,000 | +109.2% | 10,150 | +84.7% | 0.04% | -48.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,162,000 | -0.3% | 17,024 | +0.4% | 0.04% | -75.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC NEW | $1,162,000 | +15.2% | 1,646 | -0.3% | 0.04% | -71.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,135,000 | +11.9% | 6,977 | +3.1% | 0.04% | -72.1% |
| LOW | Sell | LOWES COS INC | $1,126,000 | -3.3% | 4,356 | -24.1% | 0.04% | -75.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,114,000 | -37.3% | 5,009 | -38.3% | 0.04% | -84.4% |
| CMI | New | CUMMINS INC | $1,102,000 | – | 5,056 | +100.0% | 0.04% | – |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,110,000 | -76.1% | 15,059 | -78.0% | 0.04% | -94.1% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,072,000 | +2.5% | 5,896 | -1.0% | 0.04% | -74.2% |
| IUSB | Buy | ISHARES TRcore total usd | $1,082,000 | +3.1% | 20,453 | +3.9% | 0.04% | -74.4% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,078,000 | +270.4% | 6,595 | +233.6% | 0.04% | -6.8% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,037,000 | – | 6,901 | +100.0% | 0.04% | – |
| PG | Buy | PROCTER & GAMBLE CO | $1,044,000 | +20.1% | 6,384 | +2.7% | 0.04% | -69.7% |
| PEP | Buy | PEPSICO INC | $1,019,000 | +27.5% | 5,871 | +10.5% | 0.04% | -68.0% |
| PSR | Sell | INVESCO ACTIVELY MANAGD ETFactive us real | $1,018,000 | -85.2% | 8,480 | -87.3% | 0.04% | -96.3% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,024,000 | -82.4% | 39,859 | -82.2% | 0.04% | -95.6% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,033,000 | -34.6% | 13,935 | -36.5% | 0.04% | -83.8% |
| MFC | Buy | MANULIFE FINL CORP | $1,009,000 | +14.8% | 52,961 | +16.0% | 0.04% | -71.6% |
| T | Buy | AT&T INC | $980,000 | -4.8% | 39,876 | +4.6% | 0.04% | -76.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $935,000 | +17.9% | 9,532 | +6.5% | 0.04% | -70.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $934,000 | – | 10,137 | +100.0% | 0.04% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $931,000 | -19.9% | 9,844 | -6.4% | 0.04% | -80.2% |
| OLED | New | UNIVERSAL DISPLAY CORP | $912,000 | – | 5,530 | +100.0% | 0.04% | – |
| CDC | Buy | VICTORY PORTFOLIOS II | $891,000 | +96.3% | 12,813 | +81.7% | 0.03% | -50.7% |
| SJI | New | SOUTH JERSEY INDS INC | $865,000 | – | 33,147 | +100.0% | 0.03% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $874,000 | -39.7% | 7,994 | -39.1% | 0.03% | -85.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $854,000 | +22.2% | 1,505 | -3.2% | 0.03% | -68.9% |
| AVGO | Sell | BROADCOM INC | $852,000 | +28.9% | 1,281 | -6.1% | 0.03% | -68.3% |
| XOM | Sell | EXXON MOBIL CORP | $852,000 | -4.9% | 13,927 | -8.6% | 0.03% | -76.5% |
| MRK | Sell | MERCK & CO INC NEW | $842,000 | -5.5% | 10,998 | -7.3% | 0.03% | -76.5% |
| DIS | Sell | DISNEY WALT CO | $840,000 | -10.1% | 5,425 | -1.7% | 0.03% | -77.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $836,000 | +4.0% | 2,329 | +0.7% | 0.03% | -73.8% |
| TPHD | Sell | TIMOTHY PLANhig dv stk etf | $843,000 | +9.9% | 25,951 | -0.9% | 0.03% | -72.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $810,000 | +6.7% | 7,352 | +3.1% | 0.03% | -73.0% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $821,000 | -76.8% | 2,561 | -78.4% | 0.03% | -94.2% |
| EFV | Buy | ISHARES TReafe value etf | $805,000 | +1.8% | 15,980 | +2.8% | 0.03% | -74.2% |
| PII | New | POLARIS INC | $811,000 | – | 7,383 | +100.0% | 0.03% | – |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $813,000 | -54.1% | 8,767 | -56.8% | 0.03% | -88.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $802,000 | +32.3% | 5,576 | -5.3% | 0.03% | -66.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $767,000 | +1.9% | 12,074 | +1.4% | 0.03% | -74.8% |
| AGG | Sell | ISHAREScore totusbd etf | $757,000 | -8.8% | 6,643 | -8.1% | 0.03% | -77.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $757,000 | -1.0% | 4,145 | -1.1% | 0.03% | -75.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $747,000 | +18.0% | 7,888 | +6.1% | 0.03% | -70.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $729,000 | +14.6% | 5,650 | +4.4% | 0.03% | -71.1% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $720,000 | +20.8% | 4,113 | +8.9% | 0.03% | -70.3% |
| SHOP | Buy | SHOPIFY INCcl a | $702,000 | +21.0% | 510 | +19.2% | 0.03% | -69.3% |
| WPC | Sell | WP CAREY INC | $684,000 | +10.9% | 8,339 | -1.2% | 0.03% | -72.3% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $673,000 | +27.5% | 28,030 | +21.9% | 0.03% | -67.5% |
| PFE | Buy | PFIZER INC | $692,000 | +37.8% | 11,719 | +0.5% | 0.03% | -65.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $676,000 | +223.4% | 2,742 | +162.4% | 0.03% | -18.8% |
| OZK | New | BANK OZK | $673,000 | – | 14,483 | +100.0% | 0.03% | – |
| BX | Sell | BLACKSTONE GROUP INC | $691,000 | -49.6% | 5,347 | -54.6% | 0.03% | -87.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $692,000 | +15.7% | 19,596 | +12.8% | 0.03% | -71.4% |
| AOM | Sell | ISHARES TRmodert alloc etf | $646,000 | +0.2% | 14,227 | -1.3% | 0.02% | -74.5% |
| DE | DEERE & CO | $669,000 | +2.3% | 1,951 | 0.0% | 0.02% | -75.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $668,000 | +31.5% | 1,330 | +2.2% | 0.02% | -67.5% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $667,000 | +12.5% | 8,268 | +3.3% | 0.02% | -72.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $666,000 | +8.5% | 1,855 | +200.2% | 0.02% | -73.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $643,000 | +8.4% | 9,746 | +96.2% | 0.02% | -72.2% |
| TIP | Buy | ISHARES TRtips bd etf | $640,000 | +43.2% | 4,959 | +41.7% | 0.02% | -64.7% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $634,000 | +56.2% | 3,739 | +41.9% | 0.02% | -61.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $623,000 | -52.5% | 4,492 | -55.5% | 0.02% | -88.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $631,000 | -17.2% | 3,985 | -14.4% | 0.02% | -79.3% |
| CRM | Sell | SALESFORCE COM INC | $640,000 | -19.2% | 2,522 | -13.7% | 0.02% | -80.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $613,000 | +138.5% | 3,530 | +105.1% | 0.02% | -41.0% |
| AMAT | Sell | APPLIED MATLS INC | $613,000 | +20.4% | 3,896 | -1.6% | 0.02% | -70.1% |
| CVS | Buy | CVS HEALTH CORP | $603,000 | +34.0% | 5,853 | +10.4% | 0.02% | -66.2% |
| NFLX | Buy | NETFLIX INC | $603,000 | +4.5% | 1,002 | +5.9% | 0.02% | -73.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $609,000 | -42.9% | 5,840 | -42.3% | 0.02% | -85.8% |
| VFC | New | V F CORP | $599,000 | – | 8,190 | +100.0% | 0.02% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $601,000 | +132.9% | 7,442 | +114.5% | 0.02% | -41.0% |
| MPLX | Buy | MPLX LP | $584,000 | +23.2% | 19,762 | +18.7% | 0.02% | -69.4% |
| Buy | TIMOTHY PLANus large mid cp | $577,000 | +174.8% | 21,200 | +147.1% | 0.02% | -31.2% | |
| AMGN | Buy | AMGEN INC | $566,000 | +28.9% | 2,516 | +22.0% | 0.02% | -67.2% |
| XMLV | Sell | INVESCO EXCHANGE TRADED FD TRs&p midcp low | $583,000 | -1.7% | 9,984 | -11.6% | 0.02% | -75.6% |
| F | Buy | FORD MOTOR CO DEL | $587,000 | +57.0% | 28,271 | +7.0% | 0.02% | -61.4% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $564,000 | -44.5% | 4,278 | -48.2% | 0.02% | -86.5% |
| SBUX | Buy | STARBUCKS CORP | $560,000 | +7.3% | 4,788 | +1.3% | 0.02% | -73.4% |
| TTD | Sell | THE TRADE DESK INC | $563,000 | +2.7% | 6,151 | -21.1% | 0.02% | -74.7% |
| CAT | Buy | CATERPILLAR INC DEL | $556,000 | +31.1% | 2,691 | +21.9% | 0.02% | -67.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $547,000 | +63.3% | 1,822 | +50.0% | 0.02% | -58.8% |
| CSCO | Buy | CISCO SYS INC | $528,000 | +18.9% | 8,344 | +2.2% | 0.02% | -70.6% |
| ACWV | ISHARESmin vol gbl etf | $529,000 | +5.2% | 4,894 | 0.0% | 0.02% | -74.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $516,000 | +21.7% | 13,237 | +17.0% | 0.02% | -69.2% |
| GILD | Sell | GILEAD SCIENCES INC | $526,000 | -0.4% | 7,247 | -4.1% | 0.02% | -75.0% |
| MGV | VANGUARD WORLD FDmega cap val etf | $515,000 | +9.1% | 4,825 | 0.0% | 0.02% | -72.2% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $536,000 | -12.7% | 13,723 | -4.8% | 0.02% | -78.5% |
| ITA | ISHARES TRus aer def etf | $516,000 | -1.3% | 5,020 | 0.0% | 0.02% | -75.0% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $536,000 | +4.5% | 1,465 | +2.8% | 0.02% | -74.4% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $512,000 | +33.3% | 9,120 | +33.9% | 0.02% | -65.5% |
| PZA | Sell | INVESCO EXCHANGE TRADED FD TRnatl amt muni | $532,000 | -1.7% | 19,635 | -2.5% | 0.02% | -75.6% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $517,000 | -86.2% | 8,234 | -87.6% | 0.02% | -96.5% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $518,000 | -64.0% | 29,775 | -63.4% | 0.02% | -90.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $503,000 | +22.1% | 11,040 | +23.3% | 0.02% | -69.8% |
| CVX | Buy | CHEVRON CORP NEW | $497,000 | +74.4% | 4,235 | +50.7% | 0.02% | -55.8% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $492,000 | -22.5% | 5,415 | -28.2% | 0.02% | -80.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $495,000 | +9.3% | 2,422 | -4.0% | 0.02% | -72.5% |
| BAC | Sell | BANK OF AMERICA | $510,000 | -7.6% | 11,481 | -11.7% | 0.02% | -77.4% |
| IJH | Sell | ISHAREScore s&p mcp etf | $488,000 | +3.0% | 1,723 | -4.4% | 0.02% | -73.6% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $511,000 | +9.4% | 5,782 | -2.3% | 0.02% | -73.2% |
| QCOM | Buy | QUALCOMM INC | $468,000 | +47.6% | 2,562 | +4.1% | 0.02% | -62.5% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $465,000 | +22.0% | 3,871 | +12.9% | 0.02% | -69.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $470,000 | +6.3% | 4,198 | -1.8% | 0.02% | -73.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $477,000 | -57.3% | 923 | -60.3% | 0.02% | -89.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $482,000 | +8.3% | 4,601 | +0.8% | 0.02% | -73.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $484,000 | +4.3% | 7,356 | -0.4% | 0.02% | -74.6% |
| UNP | Buy | UNION PAC CORP | $443,000 | +52.8% | 1,762 | +19.0% | 0.02% | -61.4% |
| INTC | INTEL CORP | $447,000 | -3.5% | 8,687 | 0.0% | 0.02% | -75.7% | |
| FALN | Buy | ISHARES TRfaln angls usd | $453,000 | +89.5% | 15,145 | +91.2% | 0.02% | -52.8% |
| JD | Sell | JD.COM INCspon adr cl a | $458,000 | -11.9% | 6,550 | -9.0% | 0.02% | -78.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $453,000 | -20.9% | 6,823 | -7.8% | 0.02% | -80.5% |
| MCD | Sell | MCDONALDS CORP | $438,000 | +5.0% | 1,636 | -5.3% | 0.02% | -73.0% |
| MELI | Buy | MERCADOLIBRE INC | $455,000 | -12.7% | 338 | +9.0% | 0.02% | -78.5% |
| ORCL | Sell | ORACLE CORP | $450,000 | -0.7% | 5,163 | -0.6% | 0.02% | -75.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $457,000 | +13.1% | 5,310 | +13.1% | 0.02% | -72.1% |
| O | Buy | REALTY INCOME CORP | $446,000 | +34.3% | 6,239 | +21.9% | 0.02% | -66.7% |
| LQD | Sell | ISHARESiboxx inv cpbd | $422,000 | -24.0% | 3,189 | -23.6% | 0.02% | -81.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $412,000 | +58.5% | 5,901 | +46.4% | 0.02% | -60.0% |
| FISV | New | FISERV INC | $424,000 | – | 4,088 | +100.0% | 0.02% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $417,000 | -59.4% | 4,000 | -60.8% | 0.02% | -89.7% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $410,000 | +3.8% | 4,812 | +1.0% | 0.02% | -73.3% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $424,000 | -90.5% | 1,308 | -91.6% | 0.02% | -97.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $423,000 | -33.5% | 3,562 | -17.1% | 0.02% | -83.5% |
| ITB | Buy | ISHARES TRus home cons etf | $390,000 | +34.5% | 4,715 | +7.6% | 0.02% | -65.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $388,000 | +37.1% | 937 | +5.8% | 0.02% | -65.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $384,000 | +3.8% | 4,629 | -2.3% | 0.02% | -73.2% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $405,000 | -9.8% | 6,786 | -9.4% | 0.02% | -77.9% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $397,000 | -97.6% | 4,228 | -97.6% | 0.02% | -99.4% |
| TLT | Buy | ISHAREStreas index fd | $403,000 | +10.7% | 2,723 | +8.0% | 0.02% | -72.7% |
| IDNA | Buy | ISHARES TRgenomics immun | $395,000 | -13.2% | 9,030 | +0.6% | 0.02% | -78.3% |
| KO | Buy | COCA COLA COMPANY | $399,000 | +21.3% | 6,750 | +7.7% | 0.02% | -70.0% |
| IBM | Buy | INTL BUSINESS MACH | $406,000 | -3.8% | 3,044 | +0.1% | 0.02% | -76.6% |
| XEL | New | XCEL ENERGY INC | $385,000 | – | 5,697 | +100.0% | 0.02% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $394,000 | +17.3% | 862 | +3.0% | 0.02% | -70.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $394,000 | +28.8% | 4,237 | -1.6% | 0.02% | -68.1% |
| SPGP | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $405,000 | +11.3% | 4,183 | 0.0% | 0.02% | -72.7% | |
| ARKF | Sell | ARK ETF TRfintech innova | $358,000 | -19.7% | 8,783 | -2.9% | 0.01% | -79.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $375,000 | +8.1% | 3,552 | +8.2% | 0.01% | -73.6% |
| Buy | GENERAL ELECTRIC CO | $365,000 | -2.1% | 274,307 | +7481.7% | 0.01% | -75.4% | |
| DNP | New | DNP SELECT INCOME FD INC | $357,000 | – | 32,929 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $378,000 | – | 8,155 | +100.0% | 0.01% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $377,000 | +9.6% | 1,710 | 0.0% | 0.01% | -73.1% | |
| WEC | Sell | WEC ENERGY GROUP INC | $337,000 | +5.6% | 3,481 | -3.8% | 0.01% | -73.5% |
| MORT | Sell | VANECK VECTORS ETF TR | $329,000 | -27.1% | 18,326 | -22.8% | 0.01% | -81.2% |
| LRCX | Buy | LAM RESEARCH CORP | $352,000 | +73.4% | 490 | +37.6% | 0.01% | -58.1% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $331,000 | +6.8% | 9,393 | +3.5% | 0.01% | -72.3% |
| SPHD | Sell | INVESCO EXCHANGE TRADED FD TRs&p500 hdl vol | $338,000 | -8.9% | 7,481 | -14.7% | 0.01% | -76.8% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $354,000 | +13.8% | 10,572 | +12.2% | 0.01% | -72.3% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $344,000 | +49.6% | 2,256 | +11.5% | 0.01% | -62.9% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $347,000 | +49.6% | 2,002 | +31.9% | 0.01% | -62.9% |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld strgic | $343,000 | -7.3% | 3,111 | -13.2% | 0.01% | -76.8% |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $336,000 | -93.3% | 7,974 | -94.1% | 0.01% | -98.3% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $348,000 | +0.6% | 2,844 | +1.5% | 0.01% | -75.5% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $341,000 | +19.2% | 18,777 | +14.6% | 0.01% | -70.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $337,000 | +9.1% | 3,500 | +4.9% | 0.01% | -72.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $338,000 | +10.8% | 5,526 | +10.6% | 0.01% | -71.7% |
| MBB | Sell | ISHARES TRmbs etf | $324,000 | -2.1% | 3,022 | -1.1% | 0.01% | -76.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $328,000 | -18.2% | 3,005 | -24.6% | 0.01% | -80.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $306,000 | +11.7% | 3,016 | +12.1% | 0.01% | -71.4% |
| MASI | Sell | MASIMO CORP | $319,000 | -8.1% | 1,092 | -14.8% | 0.01% | -77.4% |
| LMT | Sell | LOCKWOOD MARTIN CORP | $309,000 | -6.6% | 870 | -9.2% | 0.01% | -76.0% |
| GPC | Buy | GENUINE PARTS CO | $317,000 | +17.4% | 2,262 | +1.6% | 0.01% | -70.7% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $318,000 | +9.7% | 4,435 | +0.1% | 0.01% | -72.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $309,000 | +3.0% | 7,842 | +1.4% | 0.01% | -73.9% |
| SPLV | INVESCO EXCHANGE TRADED FD TRs&p500 low vol | $309,000 | +12.4% | 4,513 | 0.0% | 0.01% | -71.4% | |
| TXN | Sell | TEXAS INSTRS INC | $307,000 | -11.0% | 1,631 | -9.1% | 0.01% | -76.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $310,000 | -8.0% | 5,330 | -5.1% | 0.01% | -76.5% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $326,000 | -23.8% | 5,330 | -6.9% | 0.01% | -81.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $310,000 | -1.9% | 548 | -0.2% | 0.01% | -75.0% |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $296,000 | -3.0% | 3,573 | 0.0% | 0.01% | -76.1% | |
| HDV | Sell | ISHARES TRcore high dv etf | $278,000 | +5.3% | 2,753 | -1.6% | 0.01% | -72.5% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $288,000 | – | 1,369 | +100.0% | 0.01% | – |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $293,000 | +14.0% | 3,552 | +5.7% | 0.01% | -71.8% |
| SLV | Buy | ISHARES SILVER TRishares | $280,000 | +5.3% | 13,024 | +0.6% | 0.01% | -72.5% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $287,000 | +1.8% | 7,302 | +10.2% | 0.01% | -74.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $285,000 | +13.5% | 5,053 | +2.6% | 0.01% | -71.1% |
| GLRY | Buy | NORTHERN LTS FD TR IVinspire faith md | $286,000 | +2.1% | 9,754 | +2.9% | 0.01% | -74.4% |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $278,000 | -69.7% | 7,714 | -66.3% | 0.01% | -92.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $277,000 | +16.4% | 1,056 | +2.6% | 0.01% | -69.4% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $277,000 | +60.1% | 17,378 | +7.1% | 0.01% | -57.7% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD TRzacks mid cap | $296,000 | +7.2% | 3,084 | +0.3% | 0.01% | -73.8% |
| FICO | Buy | FAIR ISAAC CORP | $300,000 | +10.3% | 693 | +1.5% | 0.01% | -73.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $294,000 | -89.5% | 6,579 | -90.0% | 0.01% | -97.4% |
| GTO | Sell | INVESCO ACTIVELY MANAGD ETFtotal return | $292,000 | -7.3% | 5,182 | -6.4% | 0.01% | -77.1% |
| INTU | INTUIT | $294,000 | +19.0% | 458 | 0.0% | 0.01% | -71.1% | |
| PINS | Buy | PINTEREST INCcl a | $290,000 | -23.5% | 8,003 | +7.7% | 0.01% | -81.0% |
| NTR | Buy | NUTRIEN LTD | $301,000 | +17.6% | 4,007 | +1.7% | 0.01% | -71.8% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $266,000 | +9.9% | 1,657 | +0.1% | 0.01% | -73.0% |
| IDXX | Sell | INDEXX LABS INC | $258,000 | -19.1% | 392 | -23.6% | 0.01% | -79.6% |
| GIS | Buy | GENERAL MLS INC | $274,000 | +15.1% | 4,071 | +2.4% | 0.01% | -72.2% |
| WHR | New | WHIRLPOOL CORP | $270,000 | – | 1,151 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $257,000 | +11.3% | 4,933 | +0.6% | 0.01% | -71.4% |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $260,000 | – | 4,708 | +100.0% | 0.01% | – |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $275,000 | -92.5% | 4,276 | -92.9% | 0.01% | -98.2% |
| IFRA | Buy | ISHARES TRus infrastruc | $260,000 | +12.1% | 6,816 | +0.0% | 0.01% | -71.4% |
| SPIP | New | SPDR SER TRportfli tips etf | $275,000 | – | 8,741 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $261,000 | +3.6% | 4,086 | +0.1% | 0.01% | -73.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $256,000 | +3.6% | 6,843 | +1.7% | 0.01% | -73.7% |
| RWL | Sell | INVESCO EXCHANGE TRADED FD TRs&p 500 revenue | $254,000 | -98.6% | 3,188 | -98.7% | 0.01% | -99.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $273,000 | -20.4% | 4,246 | -29.9% | 0.01% | -80.8% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $272,000 | +0.7% | 4,536 | +0.6% | 0.01% | -75.6% |
| TGT | Buy | TARGET CORP | $269,000 | +5.5% | 1,163 | +4.4% | 0.01% | -74.4% |
| COP | Sell | CONOCOPHILLIPS | $263,000 | -11.4% | 3,644 | -16.8% | 0.01% | -77.8% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $262,000 | +4.8% | 8,956 | +4.1% | 0.01% | -73.7% |
| CFO | VICTORY PORTFOLIOS II | $256,000 | +9.4% | 3,295 | 0.0% | 0.01% | -72.2% | |
| ESGE | Sell | ISHARES INCesg msci em etf | $254,000 | -25.9% | 6,415 | -22.6% | 0.01% | -80.8% |
| WFC | Sell | WELLS FARGO CO NEW | $255,000 | -1.9% | 5,334 | -4.7% | 0.01% | -75.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $251,000 | – | 1,889 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $253,000 | +15.0% | 4,367 | +2.9% | 0.01% | -69.7% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $268,000 | +0.4% | 4,895 | +0.3% | 0.01% | -75.6% |
| OKTA | Buy | OKTA INCcl a | $272,000 | +13.3% | 1,216 | +20.2% | 0.01% | -73.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $260,000 | -2.3% | 1,454 | -7.6% | 0.01% | -75.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $258,000 | -5.8% | 3,467 | -6.0% | 0.01% | -76.2% |
| WM | WASTE MGMT INC DEL | $226,000 | +11.9% | 1,354 | 0.0% | 0.01% | -71.0% | |
| IBB | New | ISHARES TRishares biotech | $245,000 | – | 1,610 | +100.0% | 0.01% | – |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $233,000 | +13.1% | 9,110 | +2.5% | 0.01% | -71.0% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $227,000 | -87.2% | 5,009 | -87.9% | 0.01% | -96.7% |
| USIG | Sell | ISHARES TRusd inv grde etf | $232,000 | -3.7% | 3,885 | -3.1% | 0.01% | -75.7% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $236,000 | -1.3% | 3,270 | -1.5% | 0.01% | -75.0% |
| IXUS | Sell | ISHARES TRcore msci total | $235,000 | -0.4% | 3,325 | -0.1% | 0.01% | -75.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $230,000 | +11.1% | 934 | -7.0% | 0.01% | -71.0% |
| NTAP | Buy | NETAPP INC | $235,000 | +3.5% | 2,557 | +0.9% | 0.01% | -74.3% |
| ORI | Buy | OLD REP INTL CORP | $234,000 | +8.8% | 9,527 | +2.7% | 0.01% | -72.7% |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $224,000 | – | 6,381 | +100.0% | 0.01% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $243,000 | +8.5% | 9,745 | +3.0% | 0.01% | -73.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $234,000 | +3.5% | 10,771 | +1.7% | 0.01% | -73.5% |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $230,000 | – | 3,387 | +100.0% | 0.01% | – |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $224,000 | +2.8% | 2,754 | -4.5% | 0.01% | -72.7% |
| EMN | New | EASTMAN CHEM CO | $241,000 | – | 1,995 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $240,000 | – | 681 | +100.0% | 0.01% | – |
| DKNG | Sell | DRAFTKINGS INC | $226,000 | -46.4% | 8,236 | -5.9% | 0.01% | -85.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $231,000 | -6.1% | 5,397 | +12.7% | 0.01% | -75.7% |
| SQ | Sell | SQUARE INCcl a | $246,000 | -33.7% | 1,526 | -1.3% | 0.01% | -83.9% |
| SYK | Sell | STRYKER CORPORATION | $229,000 | -5.0% | 857 | -6.0% | 0.01% | -75.7% |
| TFII | TFI INTL INC | $236,000 | +9.8% | 2,106 | 0.0% | 0.01% | -72.7% | |
| MMM | Sell | 3M CO | $237,000 | +0.9% | 1,338 | -0.1% | 0.01% | -75.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $241,000 | -24.2% | 5,515 | +7.8% | 0.01% | -81.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $227,000 | -16.2% | 11,302 | +4.4% | 0.01% | -78.0% |
| CSX | New | CSX CORP | $239,000 | – | 6,368 | +100.0% | 0.01% | – |
| VTR | VENTAS INC | $234,000 | -7.5% | 4,581 | 0.0% | 0.01% | -76.3% | |
| ARCB | New | ARCBEST CORP | $245,000 | – | 2,052 | +100.0% | 0.01% | – |
| VICI | Sell | VICI PPTYS INC | $229,000 | -9.1% | 7,634 | -13.8% | 0.01% | -76.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $244,000 | +19.6% | 1,075 | +3.4% | 0.01% | -71.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $222,000 | -27.7% | 2,556 | -27.1% | 0.01% | -83.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $207,000 | -3.3% | 779 | -9.9% | 0.01% | -75.8% |
| TDG | TRANSDIGM GROUP INC | $208,000 | +1.5% | 328 | 0.0% | 0.01% | -74.2% | |
| AFIN | Buy | AMERICAN FIN TR INC | $200,000 | +14.9% | 21,953 | +1.4% | 0.01% | -69.2% |
| SE | Buy | SEA LTDsponsord ads | $207,000 | -29.4% | 928 | +0.9% | 0.01% | -82.2% |
| BNS | Sell | BANK NOVA SCOTIA B C | $216,000 | -42.7% | 3,020 | -50.8% | 0.01% | -86.0% |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $208,000 | – | 6,009 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $212,000 | +1.4% | 2,896 | +0.5% | 0.01% | -75.0% |
| GM | Sell | GENERAL MTRS CO | $204,000 | -0.5% | 3,495 | -10.3% | 0.01% | -74.2% |
| JEF | New | JEFFERIES FINL GROUP INC | $207,000 | – | 5,342 | +100.0% | 0.01% | – |
| VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $201,000 | -1.5% | 4,071 | 0.0% | 0.01% | -74.2% | |
| BBY | Buy | BEST BUY INC | $223,000 | -1.3% | 2,196 | +2.7% | 0.01% | -76.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $203,000 | -1.9% | 3,401 | +1.5% | 0.01% | -74.2% |
| VRIG | Sell | INVESCO ACTIVELY MANAGD ETFvar rate invt | $204,000 | -85.1% | 8,144 | -85.1% | 0.01% | -96.2% |
| PLW | Sell | INVESCO EXCHANGE TRADED FD TR1 30 lader tre | $214,000 | -19.9% | 5,865 | -20.4% | 0.01% | -80.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $204,000 | +0.5% | 4,335 | +0.5% | 0.01% | -74.2% |
| IIVI | Sell | II-VI INC | $205,000 | -5.5% | 3,007 | -17.8% | 0.01% | -75.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $153,000 | -8.9% | 12,211 | -10.0% | 0.01% | -76.9% |
| ZNGA | Buy | ZYNGA INCcl a | $95,000 | -12.8% | 14,945 | +3.3% | 0.00% | -76.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $113,000 | -55.7% | 14,557 | -51.9% | 0.00% | -89.7% |
| ET | Buy | ENERGY TRANSFER L P | $91,000 | -12.5% | 11,153 | +2.5% | 0.00% | -81.2% |
| TMDI | TITAN MED INC | $20,000 | -60.8% | 33,557 | 0.0% | 0.00% | -87.5% | |
| SAN | New | BANCO SANTANDER S.A.adr | $35,000 | – | 10,803 | +100.0% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $23,000 | -23.3% | 14,190 | +14.5% | 0.00% | -80.0% |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -13,772 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -6,833 | -100.0% | -0.03% | – |
| PREF | Exit | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $0 | – | -9,675 | -100.0% | -0.03% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,540 | -100.0% | -0.03% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,560 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -914 | -100.0% | -0.03% | – |
| RFEU | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $0 | – | -3,150 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,504 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,431 | -100.0% | -0.04% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,948 | -100.0% | -0.04% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,714 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,660 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,230 | -100.0% | -0.04% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -3,376 | -100.0% | -0.04% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -7,695 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -14,338 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,738 | -100.0% | -0.04% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -7,420 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,305 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,012 | -100.0% | -0.04% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,766 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,809 | -100.0% | -0.05% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $0 | – | -11,760 | -100.0% | -0.06% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -8,475 | -100.0% | -0.07% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,141 | -100.0% | -0.08% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,789 | -100.0% | -0.08% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -8,715 | -100.0% | -0.08% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -43,365 | -100.0% | -0.09% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -5,040 | -100.0% | -0.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,152 | -100.0% | -0.10% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -30,514 | -100.0% | -0.10% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -18,817 | -100.0% | -0.12% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -36,671 | -100.0% | -0.12% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -8,069 | -100.0% | -0.14% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -27,905 | -100.0% | -0.14% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -25,301 | -100.0% | -0.14% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -10,510 | -100.0% | -0.14% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -8,700 | -100.0% | -0.14% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -10,104 | -100.0% | -0.15% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,600 | -100.0% | -0.15% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -20,661 | -100.0% | -0.15% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -38,054 | -100.0% | -0.21% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -15,102 | -100.0% | -0.27% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -59,464 | -100.0% | -0.28% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smco val | $0 | – | -30,206 | -100.0% | -0.38% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -72,491 | -100.0% | -0.40% | – |
| WFHY | Exit | WISDOMTREE TRus hgh yld corp | $0 | – | -50,807 | -100.0% | -0.41% | – |
| FLQS | Exit | FRANKIN TEMPLETON ETF TRlibertyq us sml | $0 | – | -71,289 | -100.0% | -0.41% | – |
| FLQM | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $0 | – | -63,870 | -100.0% | -0.43% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -74,571 | -100.0% | -0.52% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -77,032 | -100.0% | -0.76% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -37,877 | -100.0% | -0.92% | – |
| PBSM | Exit | INVESCO EXCH TRADED FD TR IIpurbta msci sm | $0 | – | -204,540 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-15 |
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.