$646 Million is the total value of First Heartland Consultants, Inc.'s 349 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLV | Sell | AMERICAN CENTY ETF TRfocused lrg cap | $29,663,000 | +0.4% | 480,585 | -0.4% | 4.60% | +308.1% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $28,000,000 | +1.5% | 1,001,108 | +4.6% | 4.34% | +312.3% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $26,912,000 | -14.0% | 406,474 | -5.9% | 4.17% | +249.5% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $22,092,000 | -2.5% | 539,621 | +3.0% | 3.42% | +296.1% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $20,956,000 | -4.9% | 634,282 | +1.8% | 3.25% | +286.9% |
| ACIO | Sell | ETF SER SOLUTIONSaptus collared | $18,866,000 | -0.4% | 599 | -99.9% | 2.92% | +304.7% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $18,650,000 | -5.4% | 380,618 | -0.1% | 2.89% | +284.2% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $17,005,000 | -10.7% | 217,466 | -3.5% | 2.63% | +262.8% |
| AAPL | Sell | APPLE INC | $16,015,000 | -4.3% | 91,724 | -2.7% | 2.48% | +288.9% |
| Buy | ETF SER SOLUTIONSintl drawdwn mng | $14,876,000 | -3.8% | 654,717 | +3.0% | 2.30% | +291.2% | |
| AMZN | Buy | AMAZON COM INC | $14,115,000 | +7.2% | 4,330 | +9.7% | 2.19% | +335.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $13,419,000 | -12.1% | 317,235 | -10.5% | 2.08% | +257.2% |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIus eq deep bufr | $12,675,000 | – | 365,802 | +100.0% | 1.96% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $11,202,000 | -3.2% | 192,555 | +0.9% | 1.74% | +293.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $9,614,000 | -5.1% | 27,720 | -0.6% | 1.49% | +285.8% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $9,365,000 | -17.4% | 366,853 | -14.7% | 1.45% | +235.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,194,000 | -59.8% | 25,362 | -55.8% | 1.42% | +63.5% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p eql egt nrg | $8,910,000 | – | 132,304 | +100.0% | 1.38% | – |
| DON | New | WISDOMTREE TRus midcap divd | $8,273,000 | – | 186,250 | +100.0% | 1.28% | – |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $7,180,000 | -42.3% | 377,511 | -38.4% | 1.11% | +134.6% |
| IYE | New | ISHARES TRus energy etf | $6,845,000 | – | 167,291 | +100.0% | 1.06% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $6,683,000 | +2244.9% | 123,748 | +2349.0% | 1.04% | +9309.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,228,000 | -8.8% | 61,706 | -3.4% | 0.96% | +271.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,763,000 | +65.1% | 112,541 | +65.7% | 0.89% | +571.4% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $5,091,000 | -37.8% | 95,838 | -34.6% | 0.79% | +152.9% |
| EPD | Buy | ENTERPRISE PROD PARTNERS L | $5,066,000 | +23.0% | 196,297 | +4.7% | 0.78% | +400.0% |
| IVE | Buy | ISHARESs&p 500 val etf | $4,870,000 | +46.2% | 31,278 | +47.0% | 0.75% | +493.7% |
| FTGC | Sell | FIRST TR EXCHNG TRADED FD VIfst tr glb fd | $4,719,000 | +1.1% | 165,990 | -18.0% | 0.73% | +310.7% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $4,716,000 | +122.6% | 100,241 | +126.7% | 0.73% | +802.5% |
| IUSG | Buy | ISHARES TRcore russell grw | $4,578,000 | +2.8% | 43,329 | +12.5% | 0.71% | +317.1% |
| SPY | Sell | SPDR S&P 500 ETF TRunit ser 1 s&p | $4,428,000 | -73.4% | 9,806 | -72.1% | 0.69% | +8.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $4,361,000 | +1121.6% | 369,035 | +1020.7% | 0.68% | +4728.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,301,000 | +17.3% | 12,190 | -0.6% | 0.67% | +375.7% |
| USMV | Sell | ISHARES TRusa min vol etf | $4,140,000 | -15.1% | 53,383 | -11.4% | 0.64% | +244.6% |
| MSFT | Buy | MICROSOFT CORP | $3,851,000 | -7.0% | 12,493 | +1.5% | 0.60% | +277.8% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $3,715,000 | -33.3% | 39,500 | -27.2% | 0.58% | +171.2% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $3,632,000 | -12.8% | 96,056 | -2.8% | 0.56% | +254.1% |
| MO | Buy | ALTRIA GROUP INC | $3,627,000 | +133.8% | 69,426 | +112.1% | 0.56% | +852.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,234,000 | -28.6% | 60,905 | -29.0% | 0.50% | +189.6% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $3,206,000 | -37.2% | 49,082 | -29.7% | 0.50% | +154.9% |
| MXI | New | ISHARES TRglobal materials etf | $3,196,000 | – | 34,014 | +100.0% | 0.50% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,081,000 | +6.3% | 73,097 | -5.6% | 0.48% | +333.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,924,000 | -78.3% | 58,988 | -76.7% | 0.45% | -11.7% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,910,000 | +618.5% | 48,890 | +620.5% | 0.45% | +2906.7% |
| IWV | Sell | ISHARESrussell 3000 | $2,894,000 | -6.1% | 11,030 | -0.7% | 0.45% | +282.9% |
| ABBV | Sell | ABBVIE INC | $2,873,000 | -6.8% | 17,168 | -24.6% | 0.44% | +280.3% |
| SPTS | Sell | SPDR SER TRshrt trsry etf | $2,816,000 | -61.8% | 94,978 | -60.8% | 0.44% | +55.2% |
| IYK | New | ISHARES TRus consumer staples | $2,784,000 | – | 13,895 | +100.0% | 0.43% | – |
| TSLA | Buy | TESLA INC | $2,771,000 | +2.8% | 2,572 | +0.8% | 0.43% | +316.5% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,720,000 | -44.1% | 57,092 | -42.3% | 0.42% | +127.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,636,000 | +9.8% | 24,044 | +10.9% | 0.41% | +348.4% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,622,000 | -4.0% | 23,550 | +1.6% | 0.41% | +290.4% |
| NVDA | Sell | NVIDIA CORP | $2,600,000 | -12.9% | 9,530 | -6.1% | 0.40% | +253.5% |
| EUSA | Sell | ISHARESmsci equal weite | $2,555,000 | -5.6% | 30,128 | -0.4% | 0.40% | +284.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,494,000 | +74.5% | 893 | +80.8% | 0.39% | +614.8% |
| VOO | Sell | VANGUARD INDEX FDS | $2,479,000 | -8.0% | 5,972 | -3.2% | 0.38% | +272.8% |
| XLV | New | SELECT SECTOR SPDR TRhealth care etf | $2,450,000 | – | 17,886 | +100.0% | 0.38% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,418,000 | -25.9% | 14,912 | -21.5% | 0.38% | +202.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,386,000 | +472.2% | 23,309 | +482.7% | 0.37% | +2212.5% |
| CDC | Buy | VICTORY PORTFOLIOS II | $2,308,000 | +159.0% | 32,131 | +150.8% | 0.36% | +952.9% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $2,287,000 | -82.7% | 31,255 | -80.2% | 0.35% | -29.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,196,000 | +23.6% | 30,075 | +5.5% | 0.34% | +400.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,169,000 | +5.6% | 12,238 | +1.9% | 0.34% | +330.8% |
| SDVY | New | FIRST TR EXCHANGE TRADED FDmid cap rising div | $2,153,000 | – | 77,268 | +100.0% | 0.33% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,088,000 | -23.5% | 9,174 | -18.8% | 0.32% | +210.6% |
| Buy | TIMOTHY PLANus large mid cp | $2,079,000 | +260.3% | 81,245 | +283.2% | 0.32% | +1363.6% | |
| IVV | Sell | ISHAREScore s&p500 etf | $2,077,000 | -49.9% | 4,578 | -47.3% | 0.32% | +103.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,017,000 | – | 26,581 | +100.0% | 0.31% | – |
| DOG | New | PROSHARES TRshort dow30 | $1,972,000 | – | 60,330 | +100.0% | 0.30% | – |
| V | Sell | VISA INC | $1,967,000 | -19.8% | 8,871 | -21.7% | 0.30% | +224.5% |
| FMB | Sell | FIRST TR EXCHANGE TRADED FD Imanagd mun etf | $1,931,000 | -69.2% | 36,405 | -66.9% | 0.30% | +25.1% |
| SH | New | PROSHARES TRshort s&p 500 | $1,908,000 | – | 135,461 | +100.0% | 0.30% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,908,000 | – | 8,026 | +100.0% | 0.30% | – |
| PSQ | New | PROSHARES TRshort qqq | $1,878,000 | – | 162,217 | +100.0% | 0.29% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,822,000 | -24.9% | 8,576 | -20.2% | 0.28% | +206.5% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $1,818,000 | -16.6% | 32,710 | -12.3% | 0.28% | +239.8% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,815,000 | +251.1% | 30,804 | +274.1% | 0.28% | +1305.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,774,000 | +24.0% | 638 | +29.1% | 0.28% | +400.0% |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p100 eql wgt | $1,741,000 | – | 20,905 | +100.0% | 0.27% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,733,000 | -99.9% | 57,235 | -1.8% | 0.27% | -99.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,582,000 | -3.9% | 29,630 | +0.0% | 0.24% | +288.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,568,000 | -1.4% | 24,639 | +2.0% | 0.24% | +298.4% |
| IUSV | Sell | ISHARES TRcore russell val | $1,508,000 | -2.6% | 19,887 | -2.0% | 0.23% | +296.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,508,000 | +61.5% | 14,671 | +44.7% | 0.23% | +550.0% |
| ENB | Sell | ENBRIDGE INC | $1,489,000 | -13.7% | 32,313 | -26.7% | 0.23% | +250.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,466,000 | +36.0% | 9,843 | +49.2% | 0.23% | +453.7% |
| IJR | Sell | ISHAREScore s&p scp etf | $1,448,000 | -19.7% | 13,430 | -14.7% | 0.22% | +224.6% |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p midcap value | $1,413,000 | – | 29,316 | +100.0% | 0.22% | – |
| FB | Sell | META PLATFORMS INCcl a | $1,392,000 | -35.7% | 6,261 | -2.8% | 0.22% | +160.2% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $1,383,000 | -7.0% | 61,847 | -0.1% | 0.21% | +275.4% |
| MFC | Buy | MANULIFE FINL CORP | $1,376,000 | +36.4% | 64,463 | +21.7% | 0.21% | +460.5% |
| BA | Buy | BOEING CO | $1,361,000 | +3.3% | 7,111 | +8.6% | 0.21% | +322.0% |
| CMI | Buy | CUMMINS INC | $1,356,000 | +23.0% | 6,612 | +30.8% | 0.21% | +400.0% |
| WMT | Sell | WAL-MART STORES INC | $1,274,000 | -2.1% | 8,558 | -4.9% | 0.20% | +294.0% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $1,254,000 | -25.0% | 16,229 | -17.2% | 0.19% | +203.1% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,244,000 | -61.8% | 6,624 | -54.0% | 0.19% | +55.6% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,238,000 | +1.3% | 4,377 | +3.9% | 0.19% | +308.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,225,000 | -85.4% | 4,262 | -83.8% | 0.19% | -40.8% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt etf | $1,171,000 | -24.2% | 23,942 | -22.5% | 0.18% | +206.8% |
| LLY | Sell | LILLY ELI & CO | $1,164,000 | -1.4% | 4,065 | -4.8% | 0.18% | +300.0% |
| MRK | Buy | MERCK & CO INC NEW | $1,152,000 | +36.8% | 14,045 | +27.7% | 0.18% | +456.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,128,000 | +118.6% | 29,462 | +122.6% | 0.18% | +775.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC NEW | $1,121,000 | -3.5% | 1,638 | -0.5% | 0.17% | +295.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,117,000 | -3.9% | 17,096 | +0.4% | 0.17% | +293.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,098,000 | -80.9% | 14,098 | -80.2% | 0.17% | -22.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,100,000 | +29.1% | 13,324 | -4.3% | 0.17% | +431.2% |
| DVY | New | ISHARES TRselect div etf | $1,098,000 | – | 8,575 | +100.0% | 0.17% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,081,000 | +18.5% | 6,477 | +17.1% | 0.17% | +377.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,066,000 | +2.8% | 7,124 | +3.2% | 0.16% | +312.5% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,063,000 | +42.3% | 12,616 | +59.9% | 0.16% | +489.3% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,060,000 | -85.4% | 8,839 | -85.0% | 0.16% | -40.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,050,000 | -35.9% | 20,619 | -34.7% | 0.16% | +162.9% |
| IYW | ISHARES TRu.s. tech etf | $1,045,000 | -10.3% | 10,150 | 0.0% | 0.16% | +268.2% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,019,000 | +69.6% | 12,925 | +73.7% | 0.16% | +587.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,014,000 | +104.8% | 5,484 | +126.4% | 0.16% | +726.3% |
| HD | Sell | HOME DEPOT INC | $1,015,000 | -29.3% | 3,391 | -2.0% | 0.16% | +185.5% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pure value | $1,002,000 | – | 11,706 | +100.0% | 0.16% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Tsmall cap 600 pv | $992,000 | – | 10,256 | +100.0% | 0.15% | – |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $991,000 | +47.3% | 41,707 | +48.8% | 0.15% | +492.3% |
| PG | Buy | PROCTER & GAMBLE CO | $978,000 | -6.3% | 6,404 | +0.3% | 0.15% | +277.5% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest nas 100 | $967,000 | – | 48,322 | +100.0% | 0.15% | – | |
| LOW | Buy | LOWES COS INC | $964,000 | -14.4% | 4,772 | +9.6% | 0.15% | +246.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $940,000 | +0.5% | 9,907 | +3.9% | 0.15% | +305.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $933,000 | +9.3% | 1,620 | +7.6% | 0.14% | +339.4% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $925,000 | -30.7% | 6,204 | -24.7% | 0.14% | +180.4% |
| CAH | Sell | CARDINAL HEALTH INC | $912,000 | -32.9% | 16,093 | -39.0% | 0.14% | +171.2% |
| T | Sell | AT&T INC | $911,000 | -7.0% | 38,554 | -3.3% | 0.14% | +281.1% |
| PEP | Sell | PEPSICO INC | $906,000 | -11.1% | 5,415 | -7.8% | 0.14% | +259.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $893,000 | -24.4% | 7,723 | +23.3% | 0.14% | +206.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy select | $888,000 | – | 11,621 | +100.0% | 0.14% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $887,000 | -21.9% | 5,624 | -19.4% | 0.14% | +218.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $877,000 | -85.6% | 5,940 | -85.7% | 0.14% | -41.6% |
| PII | Buy | POLARIS INC | $871,000 | +7.4% | 8,274 | +12.1% | 0.14% | +335.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $860,000 | +18.0% | 6,714 | +18.8% | 0.13% | +375.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $849,000 | +1.6% | 2,376 | +2.0% | 0.13% | +312.5% |
| KMI | New | KINDER MORGAN INC | $855,000 | – | 45,231 | +100.0% | 0.13% | – |
| DIS | Buy | DISNEY WALT CO | $826,000 | -1.7% | 6,028 | +11.1% | 0.13% | +300.0% |
| DE | Buy | DEERE & CO | $813,000 | +21.5% | 1,957 | +0.3% | 0.13% | +404.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $799,000 | -2.7% | 2,608 | +1.8% | 0.12% | +300.0% |
| AVGO | Sell | BROADCOM INC | $789,000 | -7.4% | 1,253 | -2.2% | 0.12% | +281.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $755,000 | +99.7% | 15,394 | +88.8% | 0.12% | +735.7% |
| CVX | Buy | CHEVRON CORP NEW | $741,000 | +49.1% | 4,554 | +7.5% | 0.12% | +505.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $728,000 | +9.0% | 1,427 | +7.3% | 0.11% | +352.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $722,000 | -69.3% | 9,087 | -67.2% | 0.11% | +25.8% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $710,000 | -85.4% | 7,757 | -84.5% | 0.11% | -40.9% |
| TPHD | Sell | TIMOTHY PLANhig dv stk etf | $694,000 | -17.7% | 21,026 | -19.0% | 0.11% | +237.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $697,000 | +10.5% | 5,115 | +28.4% | 0.11% | +350.0% |
| JD | Buy | JD.COM INCspon adr cl a | $692,000 | +51.1% | 11,972 | +82.8% | 0.11% | +529.4% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $689,000 | -37.9% | 9,543 | -36.6% | 0.11% | +154.8% |
| CAT | Buy | CATERPILLAR INC DEL | $689,000 | +23.9% | 3,093 | +14.9% | 0.11% | +409.5% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $686,000 | -9.4% | 4,145 | 0.0% | 0.11% | +265.5% | |
| MPLX | Buy | MPLX LP | $676,000 | +15.8% | 20,388 | +3.2% | 0.10% | +377.3% |
| WPC | Buy | WP CAREY INC | $677,000 | -1.0% | 8,383 | +0.5% | 0.10% | +303.8% |
| KO | Buy | COCA COLA COMPANY | $672,000 | +68.4% | 10,852 | +60.8% | 0.10% | +593.3% |
| VFC | Buy | V F CORP | $662,000 | +10.5% | 11,645 | +42.2% | 0.10% | +347.8% |
| BUFD | New | FIRST TR EXCHGN TRADED FD VIcboe best deep buf | $651,000 | – | 30,682 | +100.0% | 0.10% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $652,000 | -30.0% | 9,838 | -0.1% | 0.10% | +188.6% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $649,000 | -15.4% | 10,878 | -9.9% | 0.10% | +248.3% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $634,000 | 0.0% | 3,750 | +0.3% | 0.10% | +308.3% |
| AOM | ISHARES TRmodert alloc etf | $611,000 | -5.4% | 14,227 | 0.0% | 0.10% | +280.0% | |
| AMGN | Buy | AMGEN INC | $613,000 | +8.3% | 2,537 | +0.8% | 0.10% | +331.8% |
| CVS | Buy | CVS HEALTH CORP | $609,000 | +1.0% | 6,020 | +2.9% | 0.09% | +308.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $598,000 | -7.0% | 9,110 | -6.5% | 0.09% | +272.0% |
| IJH | Buy | ISHAREScore s&p mcp etf | $598,000 | +22.5% | 2,228 | +29.3% | 0.09% | +389.5% |
| PFE | Sell | PFIZER INC | $594,000 | -14.2% | 11,487 | -2.0% | 0.09% | +253.8% |
| TPSC | New | TIMOTHY PLANus small cap cor | $590,000 | – | 17,915 | +100.0% | 0.09% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $573,000 | -81.4% | 7,004 | -80.1% | 0.09% | -24.6% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $571,000 | -29.8% | 6,814 | -22.3% | 0.09% | +183.9% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $556,000 | -83.9% | 6,066 | -81.9% | 0.09% | -34.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $551,000 | -74.4% | 5,093 | -72.5% | 0.08% | +3.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $551,000 | +20.6% | 5,566 | +4.8% | 0.08% | +400.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $543,000 | -18.5% | 1,803 | -2.8% | 0.08% | +236.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $543,000 | +12.7% | 4,868 | +5.8% | 0.08% | +366.7% |
| F | Buy | FORD MOTOR CO DEL | $540,000 | -8.0% | 31,964 | +13.1% | 0.08% | +281.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $539,000 | -20.3% | 2,370 | -13.6% | 0.08% | +219.2% |
| BX | Sell | BLACKSTONE GROUP INC | $537,000 | -22.3% | 4,237 | -20.8% | 0.08% | +219.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $531,000 | -0.9% | 13,424 | -2.2% | 0.08% | +310.0% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $529,000 | +2.1% | 29,268 | -1.7% | 0.08% | +310.0% |
| AGG | Sell | ISHAREScore totusbd etf | $530,000 | -30.0% | 4,955 | -25.4% | 0.08% | +182.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $526,000 | -3.8% | 1,824 | +0.1% | 0.08% | +285.7% |
| MGV | VANGUARD WORLD FDmega cap val etf | $517,000 | +0.4% | 4,825 | 0.0% | 0.08% | +300.0% | |
| IDU | Sell | ISHARES TRu.s. utilits etf | $519,000 | +1.6% | 5,712 | -1.2% | 0.08% | +321.1% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumer staple | $517,000 | – | 8,114 | +100.0% | 0.08% | – |
| AMAT | Sell | APPLIED MATLS INC | $510,000 | -16.8% | 3,875 | -0.5% | 0.08% | +243.5% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $510,000 | -29.2% | 3,345 | -18.7% | 0.08% | +192.6% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $501,000 | +22.2% | 6,489 | +34.9% | 0.08% | +387.5% |
| MELI | Buy | MERCADOLIBRE INC | $504,000 | +10.8% | 424 | +25.4% | 0.08% | +358.8% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials aph etf | $489,000 | – | 6,834 | +100.0% | 0.08% | – |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $471,000 | +0.2% | 4,198 | 0.0% | 0.07% | +305.6% | |
| UNP | Sell | UNION PAC CORP | $472,000 | +6.5% | 1,731 | -1.8% | 0.07% | +329.4% |
| GILD | Buy | GILEAD SCIENCES INC | $463,000 | -12.0% | 7,803 | +7.7% | 0.07% | +260.0% |
| PZA | Sell | INVESCO EXCHANGE TRADED FD TRnatl amt muni | $457,000 | -14.1% | 18,371 | -6.4% | 0.07% | +255.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $457,000 | +47.9% | 12,568 | +60.3% | 0.07% | +491.7% |
| INTC | Buy | INTEL CORP | $447,000 | 0.0% | 9,022 | +3.9% | 0.07% | +305.9% |
| ACWV | Sell | ISHARESmin vol gbl etf | $445,000 | -15.9% | 4,249 | -13.2% | 0.07% | +245.0% |
| SBUX | Buy | STARBUCKS CORP | $438,000 | -21.8% | 4,819 | +0.6% | 0.07% | +223.8% |
| O | Buy | REALTY INCOME CORP | $436,000 | -2.2% | 6,304 | +1.0% | 0.07% | +300.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $442,000 | -27.9% | 2,782 | -21.2% | 0.07% | +195.7% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $427,000 | -58.7% | 6,404 | -54.0% | 0.07% | +69.2% |
| ITA | Sell | ISHARES TRus aer def etf | $428,000 | -17.1% | 3,865 | -23.0% | 0.07% | +230.0% |
| PSA | New | PUBLIC STORAGE | $424,000 | – | 1,088 | +100.0% | 0.07% | – |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas buf | $420,000 | – | 18,525 | +100.0% | 0.06% | – |
| BAC | Sell | BANK OF AMERICA | $415,000 | -18.6% | 10,089 | -12.1% | 0.06% | +236.8% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $415,000 | -15.7% | 4,810 | -11.2% | 0.06% | +236.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $410,000 | -32.7% | 4,532 | -22.4% | 0.06% | +178.3% |
| FISV | FISERV INC | $414,000 | -2.4% | 4,088 | 0.0% | 0.06% | +300.0% | |
| ORCL | Sell | ORACLE CORP | $414,000 | -8.0% | 5,016 | -2.8% | 0.06% | +276.5% |
| MCD | Buy | MCDONALDS CORP | $405,000 | -7.5% | 1,638 | +0.1% | 0.06% | +270.6% |
| CMBS | New | ISHARES TRcmbs etf | $409,000 | – | 8,205 | +100.0% | 0.06% | – |
| COP | Buy | CONOCOPHILLIPS | $398,000 | +51.3% | 3,989 | +9.5% | 0.06% | +520.0% |
| DECK | DECKERS OUTDOOR CORP | $401,000 | -25.2% | 1,465 | 0.0% | 0.06% | +210.0% | |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $396,000 | -22.7% | 7,475 | -18.0% | 0.06% | +205.0% |
| REXR | New | REXFORD INDUSTRIAL REALTY INCreit | $396,000 | – | 5,313 | +100.0% | 0.06% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $392,000 | +28.1% | 3,917 | +29.9% | 0.06% | +408.3% |
| CRM | Sell | SALESFORCE COM INC | $394,000 | -38.4% | 1,860 | -26.2% | 0.06% | +154.2% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $387,000 | +34.8% | 10,750 | +47.2% | 0.06% | +445.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $380,000 | -94.4% | 7,919 | -94.0% | 0.06% | -77.2% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $384,000 | -17.4% | 3,603 | -6.9% | 0.06% | +227.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $383,000 | -56.2% | 3,765 | -52.9% | 0.06% | +78.8% |
| LMT | Sell | LOCKWOOD MARTIN CORP | $382,000 | +23.6% | 866 | -0.5% | 0.06% | +391.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $369,000 | +9.2% | 6,409 | +16.0% | 0.06% | +338.5% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $366,000 | -11.2% | 5,202 | -11.8% | 0.06% | +256.2% |
| New | GRAYSCALE BITCOIN TR | $363,000 | – | 11,909 | +100.0% | 0.06% | – | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $362,000 | -4.0% | 1,739 | +1.7% | 0.06% | +300.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $361,000 | +48.6% | 13,038 | +33.8% | 0.06% | +522.2% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $362,000 | – | 20,480 | +100.0% | 0.06% | – |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $358,000 | -15.6% | 1,240 | -5.2% | 0.06% | +243.8% |
| SPHD | Buy | INVESCO EXCHANGE TRADED FD TRs&p500 hdl vol | $353,000 | +4.4% | 7,484 | +0.0% | 0.06% | +323.1% |
| New | TIMOTHY PLANhig dv stk enh etf | $349,000 | – | 12,758 | +100.0% | 0.05% | – | |
| QCOM | Sell | QUALCOMM INC | $348,000 | -25.6% | 2,279 | -11.0% | 0.05% | +200.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $339,000 | +0.6% | 3,401 | -2.3% | 0.05% | +307.7% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $342,000 | -85.6% | 6,683 | -84.2% | 0.05% | -41.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $342,000 | -13.2% | 4,401 | +3.9% | 0.05% | +253.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $343,000 | -8.5% | 3,667 | +3.2% | 0.05% | +278.6% |
| MPC | Sell | MARATHON PETE CORP | $342,000 | +31.0% | 4,000 | -2.1% | 0.05% | +430.0% |
| EMR | New | EMERSON ELEC CO | $338,000 | – | 3,456 | +100.0% | 0.05% | – |
| FICO | Buy | FAIR ISAAC CORP | $337,000 | +12.3% | 723 | +4.3% | 0.05% | +372.7% |
| XEL | Sell | XCEL ENERGY INC | $337,000 | -12.5% | 4,671 | -18.0% | 0.05% | +246.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $338,000 | -57.9% | 3,100 | -44.4% | 0.05% | +67.7% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $329,000 | -18.8% | 3,616 | -13.6% | 0.05% | +240.0% |
| EOG | New | EOG RES INC | $328,000 | – | 2,754 | +100.0% | 0.05% | – |
| NIO | New | NIO INCspon adr cl a | $330,000 | – | 15,722 | +100.0% | 0.05% | – |
| New | PHILLIPS EDISON & COMPANY INC | $328,000 | – | 9,556 | +100.0% | 0.05% | – | |
| HYLB | Sell | DBX ETF TRxtrack usd high | $327,000 | -97.3% | 8,672 | -97.1% | 0.05% | -88.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $328,000 | +30.7% | 2,121 | +12.3% | 0.05% | +410.0% |
| CMS | New | CMS ENERGY CORP | $323,000 | – | 4,625 | +100.0% | 0.05% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $326,000 | -47.7% | 2,613 | -41.8% | 0.05% | +108.3% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tlarve cap value | $325,000 | – | 6,658 | +100.0% | 0.05% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $326,000 | -3.3% | 3,500 | 0.0% | 0.05% | +284.6% | |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $326,000 | -6.1% | 2,058 | +2.8% | 0.05% | +284.6% |
| NFLX | Sell | NETFLIX INC | $322,000 | -46.6% | 861 | -14.1% | 0.05% | +117.4% |
| JEPI | New | JP MORGAN CHASE & COeq prem inc etf | $319,000 | – | 5,201 | +100.0% | 0.05% | – |
| GPC | Buy | GENUINE PARTS CO | $315,000 | -0.6% | 2,505 | +10.7% | 0.05% | +308.3% |
| TXN | Buy | TEXAS INSTRS INC | $318,000 | +3.6% | 1,736 | +6.4% | 0.05% | +308.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $315,000 | -25.5% | 2,904 | -18.5% | 0.05% | +206.2% |
| SHOP | Sell | SHOPIFY INCcl a | $316,000 | -55.0% | 468 | -8.2% | 0.05% | +81.5% |
| IDNA | Sell | ISHARES TRgenomics immun | $307,000 | -22.3% | 8,930 | -1.1% | 0.05% | +220.0% |
| IBM | Sell | INTL BUSINESS MACH | $310,000 | -23.6% | 2,385 | -21.6% | 0.05% | +220.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $311,000 | -72.1% | 1,515 | -69.8% | 0.05% | +14.3% |
| Sell | GENERAL ELECTRIC CO | $313,000 | -14.2% | 3,425 | -98.8% | 0.05% | +242.9% | |
| SPLV | Buy | INVESCO EXCHANGE TRADED FD TRs&p500 low vol | $304,000 | -1.6% | 4,534 | +0.5% | 0.05% | +291.7% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $300,000 | -15.3% | 10,358 | -2.0% | 0.05% | +253.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $298,000 | -47.2% | 2,567 | -40.0% | 0.05% | +119.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $298,000 | -78.5% | 2,762 | -76.9% | 0.05% | -13.2% |
| CSCO | Sell | CISCO SYS INC | $299,000 | -43.4% | 5,378 | -35.5% | 0.05% | +130.0% |
| CZA | INVESCO EXCHANGE TRADED FD TRzacks mid cap | $293,000 | -1.0% | 3,084 | 0.0% | 0.04% | +309.1% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $288,000 | -9.4% | 4,435 | 0.0% | 0.04% | +275.0% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $288,000 | -79.3% | 11,600 | -77.8% | 0.04% | -15.1% |
| NTR | Sell | NUTRIEN LTD | $290,000 | -3.7% | 2,805 | -30.0% | 0.04% | +309.1% |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p 500 eql util | $282,000 | – | 2,332 | +100.0% | 0.04% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $287,000 | -16.6% | 4,512 | +100.0% | 0.04% | +238.5% |
| VTR | VENTAS INC | $282,000 | +20.5% | 4,581 | 0.0% | 0.04% | +388.9% | |
| ORI | Buy | OLD REP INTL CORP | $275,000 | +17.5% | 10,654 | +11.8% | 0.04% | +377.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $277,000 | -29.7% | 666 | -22.7% | 0.04% | +186.7% |
| IFRA | Buy | ISHARES TRus infrastruc | $271,000 | +4.2% | 6,968 | +2.2% | 0.04% | +320.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $274,000 | +7.0% | 7,755 | +13.3% | 0.04% | +320.0% |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $274,000 | -7.4% | 3,573 | 0.0% | 0.04% | +281.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $263,000 | +2.3% | 5,882 | +19.2% | 0.04% | +310.0% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buff gwth | $262,000 | – | 13,223 | +100.0% | 0.04% | – | |
| BCD | New | ABRDN BLOOMBERG ALL COMMODITYetf | $263,000 | – | 6,925 | +100.0% | 0.04% | – |
| SNA | New | SNAP-ON INC | $262,000 | – | 1,276 | +100.0% | 0.04% | – |
| VICI | Buy | VICI PPTYS INC | $256,000 | +11.8% | 9,001 | +17.9% | 0.04% | +344.4% |
| New | TOROSO INVESTMENTSrising rates etf | $258,000 | – | 8,650 | +100.0% | 0.04% | – | |
| CCS | New | CENTURY CMNTYS INC | $261,000 | – | 4,877 | +100.0% | 0.04% | – |
| GTO | Sell | INVESCO ACTIVELY MANAGD ETFtotal return | $261,000 | -10.6% | 4,979 | -3.9% | 0.04% | +263.6% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $260,000 | +16.1% | 7,269 | +13.9% | 0.04% | +344.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $252,000 | -3.1% | 1,434 | -1.4% | 0.04% | +290.0% |
| OMC | Buy | OMNICOM GROUP INC | $253,000 | +19.3% | 2,981 | +2.9% | 0.04% | +387.5% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $255,000 | +10.9% | 3,948 | +16.6% | 0.04% | +333.3% |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $252,000 | -6.0% | 4,895 | 0.0% | 0.04% | +290.0% | |
| ABNB | New | AIRBNB INC | $255,000 | – | 1,485 | +100.0% | 0.04% | – |
| CFO | VICTORY PORTFOLIOS II | $243,000 | -5.1% | 3,295 | 0.0% | 0.04% | +280.0% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $247,000 | -16.0% | 5,881 | -10.6% | 0.04% | +245.5% |
| TAXF | AMERICAN CENTY ETF TRdiversified mu | $243,000 | -6.5% | 4,708 | 0.0% | 0.04% | +280.0% | |
| ARKF | Sell | ARK ETF TRfintech innova | $248,000 | -30.7% | 8,566 | -2.5% | 0.04% | +171.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $245,000 | +6.1% | 5,357 | -0.7% | 0.04% | +322.2% |
| PSR | Sell | INVESCO ACTIVELY MANAGD ETFactive us real | $247,000 | -75.7% | 2,213 | -73.9% | 0.04% | -2.6% |
| CSX | Buy | CSX CORP | $247,000 | +3.3% | 6,602 | +3.7% | 0.04% | +322.2% |
| WFC | Sell | WELLS FARGO CO NEW | $241,000 | -5.5% | 4,983 | -6.6% | 0.04% | +270.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $240,000 | -7.0% | 3,457 | -0.3% | 0.04% | +270.0% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $238,000 | – | 4,211 | +100.0% | 0.04% | – |
| NTAP | Buy | NETAPP INC | $242,000 | +3.0% | 2,920 | +14.2% | 0.04% | +311.1% |
| SLV | Sell | ISHARES SILVER TRishares | $242,000 | -13.6% | 10,602 | -18.6% | 0.04% | +236.4% |
| DJD | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $230,000 | +1.3% | 5,009 | 0.0% | 0.04% | +300.0% | |
| VRIG | Buy | INVESCO ACTIVELY MANAGD ETFvar rate invt | $232,000 | +13.7% | 9,344 | +14.7% | 0.04% | +350.0% |
| AA | New | ALCOA CORP | $235,000 | – | 2,619 | +100.0% | 0.04% | – |
| MMM | Buy | 3M CO | $231,000 | -2.5% | 1,553 | +16.1% | 0.04% | +300.0% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $226,000 | -77.9% | 9,377 | -76.5% | 0.04% | -10.3% |
| SYK | STRYKER CORPORATION | $229,000 | 0.0% | 857 | 0.0% | 0.04% | +288.9% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $223,000 | – | 693 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MGMT INC DEL | $226,000 | 0.0% | 1,426 | +5.3% | 0.04% | +288.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $225,000 | -53.5% | 3,698 | -49.7% | 0.04% | +94.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $225,000 | -27.4% | 496 | -9.5% | 0.04% | +191.7% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $225,000 | -35.3% | 2,069 | -27.3% | 0.04% | +169.2% |
| TFII | Buy | TFI INTL INC | $224,000 | -5.1% | 2,107 | +0.0% | 0.04% | +288.9% |
| GLRY | Sell | NORTHERN LTS FD TR IVinspire faith md | $225,000 | -21.3% | 9,171 | -6.0% | 0.04% | +218.2% |
| IIVI | II-VI INC | $217,000 | +5.9% | 3,007 | 0.0% | 0.03% | +325.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $220,000 | +5.8% | 338 | +3.0% | 0.03% | +325.0% |
| BBY | Buy | BEST BUY INC | $222,000 | -0.4% | 2,451 | +11.6% | 0.03% | +325.0% |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld strgic | $218,000 | -36.4% | 2,061 | -33.8% | 0.03% | +161.5% |
| HRL | New | HORMEL FOODS CORP | $218,000 | – | 4,238 | +100.0% | 0.03% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $222,000 | -20.1% | 2,081 | -24.4% | 0.03% | +209.1% |
| INTU | INTUIT | $220,000 | -25.2% | 458 | 0.0% | 0.03% | +209.1% | |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $219,000 | -20.4% | 3,448 | -19.4% | 0.03% | +240.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $222,000 | -31.9% | 4,844 | -9.1% | 0.03% | +183.3% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $216,000 | -45.6% | 2,354 | -44.3% | 0.03% | +120.0% |
| IAU | New | ISHARESgold trust | $212,000 | – | 5,780 | +100.0% | 0.03% | – |
| IDXX | INDEXX LABS INC | $214,000 | -17.1% | 392 | 0.0% | 0.03% | +230.0% | |
| XMLV | Sell | INVESCO EXCHANGE TRADED FD TRs&p midcp low | $214,000 | -63.3% | 3,850 | -61.4% | 0.03% | +50.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $212,000 | -20.3% | 1,731 | +4.5% | 0.03% | +230.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $205,000 | -91.2% | 1,910 | -90.6% | 0.03% | -64.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $206,000 | -83.5% | 2,938 | -83.3% | 0.03% | -33.3% |
| BKMC | Sell | BNY MELLON ETF TRUSTus mdcp core eqt | $207,000 | -96.2% | 2,298 | -96.0% | 0.03% | -84.7% |
| SIVR | New | ABERDEEN STANDARD PHYSICAL SILVERetf | $209,000 | – | 8,796 | +100.0% | 0.03% | – |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $203,000 | -9.4% | 2,747 | -0.3% | 0.03% | +244.4% |
| SQ | Sell | SQUARE INCcl a | $200,000 | -18.7% | 1,482 | -2.9% | 0.03% | +244.4% |
| BAR | New | GRANITE SHARESgold trust etf | $200,000 | – | 10,449 | +100.0% | 0.03% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $203,000 | -76.5% | 5,885 | -82.2% | 0.03% | -6.1% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $191,000 | -31.0% | 17,675 | +1.7% | 0.03% | +172.7% |
| MORT | Sell | VANECK VECTORS ETF TR | $184,000 | -44.1% | 10,813 | -41.0% | 0.03% | +123.1% |
| AFIN | Sell | AMERICAN FIN TR INC | $168,000 | -16.0% | 21,264 | -3.1% | 0.03% | +225.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $164,000 | +45.1% | 23,327 | +60.2% | 0.02% | +525.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $134,000 | -12.4% | 11,931 | -2.3% | 0.02% | +250.0% |
| ET | Buy | ENERGY TRANSFER L P | $126,000 | +38.5% | 11,309 | +1.4% | 0.02% | +566.7% |
| ZNGA | Sell | ZYNGA INCcl a | $120,000 | +26.3% | 13,045 | -12.7% | 0.02% | +375.0% |
| CRRFY | New | CARREFOUR S A | $56,000 | – | 12,801 | +100.0% | 0.01% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $24,000 | +4.3% | 29,190 | +105.7% | 0.00% | +300.0% |
| TMDI | TITAN MED INC | $18,000 | -10.0% | 33,557 | 0.0% | 0.00% | +200.0% | |
| CYTR | New | CYTRX CORP | $4,000 | – | 14,300 | +100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -10,803 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -5,342 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -4,335 | -100.0% | -0.01% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -4,071 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,401 | -100.0% | -0.01% | – |
| DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -6,009 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,495 | -100.0% | -0.01% | – |
| PLW | Exit | INVESCO EXCHANGE TRADED FD TR1 30 lader tre | $0 | – | -5,865 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -928 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -779 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,556 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -3,020 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,610 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -11,302 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -681 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,771 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,325 | -100.0% | -0.01% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -9,110 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -8,236 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,075 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,995 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -934 | -100.0% | -0.01% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -3,270 | -100.0% | -0.01% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -5,515 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -3,885 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -2,052 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -4,536 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -8,741 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,367 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,071 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,216 | -100.0% | -0.01% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -8,956 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,151 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -6,415 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,163 | -100.0% | -0.01% | – |
| RWL | Exit | INVESCO EXCHANGE TRADED FD TRs&p 500 revenue | $0 | – | -3,188 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,246 | -100.0% | -0.01% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -3,552 | -100.0% | -0.01% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,369 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -8,003 | -100.0% | -0.01% | – |
| FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | -7,714 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,056 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,092 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,005 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,022 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,330 | -100.0% | -0.01% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -18,777 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -490 | -100.0% | -0.01% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -9,393 | -100.0% | -0.01% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -7,974 | -100.0% | -0.01% | – |
| TLT | Exit | ISHAREStreas index fd | $0 | – | -2,723 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,629 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -4,715 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -937 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARESiboxx inv cpbd | $0 | – | -3,189 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,823 | -100.0% | -0.02% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -15,145 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -923 | -100.0% | -0.02% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -11,040 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -6,151 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,959 | -100.0% | -0.02% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -8,268 | -100.0% | -0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -19,596 | -100.0% | -0.03% | – |
| OZK | Exit | BANK OZK | $0 | – | -14,483 | -100.0% | -0.03% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -15,980 | -100.0% | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -7,352 | -100.0% | -0.03% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -5,896 | -100.0% | -0.04% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -20,453 | -100.0% | -0.04% | – |
| TPLC | Exit | TIMOTHY PLANus lrg cap cor | $0 | – | -35,521 | -100.0% | -0.05% | – |
| ESGU | Exit | ISHARES TResg msci usa etf | $0 | – | -16,849 | -100.0% | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -24,432 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -47,221 | -100.0% | -0.09% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -51,540 | -100.0% | -0.10% | – |
| BNDX | Exit | VANGUARD CHARLOTTE DDSintl bd idx etf | $0 | – | -100,548 | -100.0% | -0.21% | – |
| FNK | Exit | FIRST TR EXCHANGE TRADED ALPmid cap val fd | $0 | – | -157,101 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.