$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTI | New | SPDR SER TRportfli intrmdit | $1,868,418,000 | – | 58,297 | +100.0% | 71.20% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $27,599,000 | – | 956,646 | +100.0% | 1.05% | – |
| 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% | – |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $18,944,000 | – | 580,776 | +100.0% | 0.72% | – |
| New | ETF SER SOLUTIONSintl drawdwn mng | $15,464,000 | – | 635,605 | +100.0% | 0.59% | – | |
| EMXC | New | ISHARES INCmsci emrg chn | $11,570,000 | – | 190,844 | +100.0% | 0.44% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,490,000 | – | 67,910 | +100.0% | 0.13% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,331,000 | – | 20,271 | +100.0% | 0.09% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,089,000 | – | 24,432 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS INC | $1,102,000 | – | 5,056 | +100.0% | 0.04% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,037,000 | – | 6,901 | +100.0% | 0.04% | – |
| 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% | – |
| SJI | New | SOUTH JERSEY INDS INC | $865,000 | – | 33,147 | +100.0% | 0.03% | – |
| PII | New | POLARIS INC | $811,000 | – | 7,383 | +100.0% | 0.03% | – |
| OZK | New | BANK OZK | $673,000 | – | 14,483 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $599,000 | – | 8,190 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $424,000 | – | 4,088 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $385,000 | – | 5,697 | +100.0% | 0.02% | – |
| 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% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $288,000 | – | 1,369 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $270,000 | – | 1,151 | +100.0% | 0.01% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $260,000 | – | 4,708 | +100.0% | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $275,000 | – | 8,741 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $251,000 | – | 1,889 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $245,000 | – | 1,610 | +100.0% | 0.01% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $224,000 | – | 6,381 | +100.0% | 0.01% | – |
| 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% | – |
| CSX | New | CSX CORP | $239,000 | – | 6,368 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $245,000 | – | 2,052 | +100.0% | 0.01% | – |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $208,000 | – | 6,009 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $207,000 | – | 5,342 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $35,000 | – | 10,803 | +100.0% | 0.00% | – |
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.