$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 20.1% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IVV | Buy | ISHAREScore s&p500 etf | $4,144,000 | +18.3% | 8,689 | +6.9% | 0.16% | -70.4% |
| 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% |
| 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% |
| 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% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,723,000 | +2.0% | 51,540 | +2.9% | 0.10% | -74.4% |
| VOO | Buy | VANGUARD INDEX FDS | $2,694,000 | +31.2% | 6,172 | +18.5% | 0.10% | -67.1% |
| V | Buy | VISA INC | $2,454,000 | +42.4% | 11,325 | +46.4% | 0.09% | -64.1% |
| 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% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,150,000 | +16.7% | 18,533 | +2.3% | 0.08% | -70.7% |
| 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% |
| 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% |
| 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% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt etf | $1,544,000 | +19.6% | 30,904 | +21.1% | 0.06% | -69.9% |
| HD | Buy | HOME DEPOT INC | $1,435,000 | +28.5% | 3,459 | +1.6% | 0.06% | -67.6% |
| 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% |
| 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% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,222,000 | +15.2% | 4,211 | +1.6% | 0.05% | -70.8% |
| 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% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,135,000 | +11.9% | 6,977 | +3.1% | 0.04% | -72.1% |
| CMI | New | CUMMINS INC | $1,102,000 | – | 5,056 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
| 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% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $836,000 | +4.0% | 2,329 | +0.7% | 0.03% | -73.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $810,000 | +6.7% | 7,352 | +3.1% | 0.03% | -73.0% |
| 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% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $767,000 | +1.9% | 12,074 | +1.4% | 0.03% | -74.8% |
| 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% |
| 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% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $692,000 | +15.7% | 19,596 | +12.8% | 0.03% | -71.4% |
| 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% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $613,000 | +138.5% | 3,530 | +105.1% | 0.02% | -41.0% |
| 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% |
| 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% |
| F | Buy | FORD MOTOR CO DEL | $587,000 | +57.0% | 28,271 | +7.0% | 0.02% | -61.4% |
| SBUX | Buy | STARBUCKS CORP | $560,000 | +7.3% | 4,788 | +1.3% | 0.02% | -73.4% |
| 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% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $516,000 | +21.7% | 13,237 | +17.0% | 0.02% | -69.2% |
| 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% |
| 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% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW | $482,000 | +8.3% | 4,601 | +0.8% | 0.02% | -73.5% |
| UNP | Buy | UNION PAC CORP | $443,000 | +52.8% | 1,762 | +19.0% | 0.02% | -61.4% |
| FALN | Buy | ISHARES TRfaln angls usd | $453,000 | +89.5% | 15,145 | +91.2% | 0.02% | -52.8% |
| MELI | Buy | MERCADOLIBRE INC | $455,000 | -12.7% | 338 | +9.0% | 0.02% | -78.5% |
| 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% |
| 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% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $410,000 | +3.8% | 4,812 | +1.0% | 0.02% | -73.3% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $306,000 | +11.7% | 3,016 | +12.1% | 0.01% | -71.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $262,000 | +4.8% | 8,956 | +4.1% | 0.01% | -73.7% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $231,000 | -6.1% | 5,397 | +12.7% | 0.01% | -75.7% |
| 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% | – |
| ARCB | New | ARCBEST CORP | $245,000 | – | 2,052 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $244,000 | +19.6% | 1,075 | +3.4% | 0.01% | -71.0% |
| 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% |
| 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% |
| JEF | New | JEFFERIES FINL GROUP INC | $207,000 | – | 5,342 | +100.0% | 0.01% | – |
| 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% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $204,000 | +0.5% | 4,335 | +0.5% | 0.01% | -74.2% |
| ZNGA | Buy | ZYNGA INCcl a | $95,000 | -12.8% | 14,945 | +3.3% | 0.00% | -76.5% |
| ET | Buy | ENERGY TRANSFER L P | $91,000 | -12.5% | 11,153 | +2.5% | 0.00% | -81.2% |
| 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% |
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 | 2024-05-07 |
| 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.