First Heartland Consultants, Inc. Q1 2022 Filing

Filed April 21, 2022

Portfolio Value

$645.6M

Holdings

349

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (349 positions)

#	Stock	Shares	Value	% Portfolio
1	FLVAMERICAN CENTY ETF TR	480,585	$29.7M	4.59%
2	DRSKETF SER SOLUTIONS	1,001,108	$28.0M	4.34%
3	SPYGSPDR SERIES TRUST	406,474	$26.9M	4.17%
4	ADMEETF SER SOLUTIONS	539,621	$22.1M	3.42%
5	OSCVETF SER SOLUTIONS	634,282	$21.0M	3.25%
6	ACIOETF SER SOLUTIONS	599	$18.9M	2.92%
7	RDVYFIRST TR EXCHANGE TRADED FD	380,618	$18.6M	2.89%
8	FTCSFIRST TR EXCHANGE TRADED FD	217,466	$17.0M	2.63%
9	AAPLAPPLE INC	91,724	$16.0M	2.48%
10	IDUBETF SER SOLUTIONS	654,717	$14.9M	2.30%
11	AMZNAMAZON COM INC	4,330	$14.1M	2.19%
12	FVDFIRST TR VALUE LINE DIVID IN	317,235	$13.4M	2.08%
13	DNOVFIRST TR EXCHNG TRADED FD VI	365,802	$12.7M	1.96%
14	EMXCISHARES INC	192,555	$11.2M	1.74%
15	DONSPDR DOW JONES INDL AVRG ETF	27,720	$9.6M	1.49%
16	UCONFIRST TR EXCHNG TRADED FD VI	366,853	$9.4M	1.45%
17	NDQINVESCO QQQ TR	25,362	$9.2M	1.42%
18	RSPGINVESCO EXCHANGE TRADED FD T	132,304	$8.9M	1.38%
19	DONWISDOMTREE TR	186,250	$8.3M	1.28%
20	XFEBFIRST TR EXCHANGE-TRADED FD	377,511	$7.2M	1.11%
21	IYEISHARES TR	167,291	$6.8M	1.06%
22	RWOSPDR INDEX SHS FDS	123,748	$6.7M	1.04%
23	ITOTISHARES TR	61,706	$6.2M	0.96%
24	VTIPVANGUARD MALVERN FDS	112,541	$5.8M	0.89%
25	SPYMSPDR SERIES TRUST	95,838	$5.1M	0.79%
26	EPDENTERPRISE PROD PARTNERS L	196,297	$5.1M	0.78%
27	IVEISHARES	31,278	$4.9M	0.75%
28	FTGCFIRST TR EXCHNG TRADED FD VI	165,990	$4.7M	0.73%
29	FTSLFIRST TR EXCHANGE TRADED FD	100,241	$4.7M	0.73%
30	IUSGISHARES TR	43,329	$4.6M	0.71%
31	SPYSPDR S&P 500 ETF TR	9,806	$4.4M	0.69%
32	DNPDNP SELECT INCOME FD INC	369,035	$4.4M	0.68%
33	BRK/BBERKSHIRE HATHAWAY INC DEL	12,190	$4.3M	0.67%
34	USMVISHARES TR	53,383	$4.1M	0.64%
35	MSFTMICROSOFT CORP	12,493	$3.9M	0.60%
36	GRIDFIRST TR EXCHANGE TRADED FD	39,500	$3.7M	0.58%
37	SPTLSPDR SERIES TRUST	96,056	$3.6M	0.56%
38	MOALTRIA GROUP INC	69,426	$3.6M	0.56%
39	CIBRFIRST TR EXCHANGE TRADED FD	60,905	$3.2M	0.50%
40	RFDIFIRST TR EXCH TRADED FD III	49,082	$3.2M	0.50%
41	MXIISHARES TR	34,014	$3.2M	0.50%
42	BMTABRITISH AMERN TOB PLC	73,097	$3.1M	0.48%
43	FIXDFIRST TR EXCHNG TRADED FD VI	58,988	$2.9M	0.45%
44	FTSMFIRST TR EXCHANGE TRADED FD	48,890	$2.9M	0.45%
45	IWVISHARES	11,030	$2.9M	0.45%
46	ABBVABBVIE INC	17,168	$2.9M	0.45%
47	SPTSSPDR SER TR	94,978	$2.8M	0.44%
48	IYKISHARES TR	13,895	$2.8M	0.43%
49	TSLATESLA INC	2,572	$2.8M	0.43%
50	FAIFIRST TR EXCHANGE TRADED FD	57,092	$2.7M	0.42%
51	IJJISHARES TR	24,044	$2.6M	0.41%
52	IYY*ISHARES TR	23,550	$2.6M	0.41%
53	NVDANVIDIA CORP	9,530	$2.6M	0.40%
54	EUSAISHARES	30,128	$2.6M	0.40%
55	GOOGALPHABET INC	893	$2.5M	0.39%
56	VOOVANGUARD INDEX FDS	5,972	$2.5M	0.38%
57	XLVSELECT SECTOR SPDR TR	17,886	$2.5M	0.38%
58	VIGVANGUARD SPECIALIZED PORTFOL	14,912	$2.4M	0.37%
59	IJSISHARES TR	23,309	$2.4M	0.37%
60	CDCVICTORY PORTFOLIOS II	32,131	$2.3M	0.36%
61	IVWISHARES	31,255	$2.3M	0.35%
62	BMYBRISTOL-MYERS SQUIBB CO	30,075	$2.2M	0.34%
63	JNJJOHNSON & JOHNSON	12,238	$2.2M	0.34%
64	SDVYFIRST TR EXCHANGE TRADED FD	77,268	$2.2M	0.33%
65	VTIVANGUARD INDEX FDS	9,174	$2.1M	0.32%
66	TPLCTIMOTHY PLAN	81,245	$2.1M	0.32%
67	IVVISHARES	4,578	$2.1M	0.32%
68	XLFISELECT SECTOR SPDR TR	26,581	$2.0M	0.31%
69	DOGPROSHARES TR	60,330	$2.0M	0.31%
70	VVISA INC	8,871	$2.0M	0.30%
71	FMBFIRST TR EXCHANGE TRADED FD I	36,405	$1.9M	0.30%
72	VOVANGUARD INDEX FDS	8,026	$1.9M	0.30%
73	SH1USDPROSHARES TR	135,461	$1.9M	0.30%
74	PSQUSDPROSHARES TR	162,217	$1.9M	0.29%
75	VBVANGUARD INDEX FDS	8,576	$1.8M	0.28%
76	SPTMSPDR SERIES TRUST	32,710	$1.8M	0.28%
77	TDIVFIRST TR EXCHANGE TRADED FD	30,804	$1.8M	0.28%
78	GOOGLALPHABET INC	638	$1.8M	0.27%
79	EQWLINVESCO EXCHANGE TRADED FD T	20,905	$1.7M	0.27%
80	SPTISPDR SER TR	57,235	$1.7M	0.27%
81	DGROISHARES TR	29,630	$1.6M	0.25%
82	DGRWWISDOMTREE TR	24,639	$1.6M	0.24%
83	IUSVISHARES TR	19,887	$1.5M	0.23%
84	LYBLYONDELLBASELL INDUSTRIES N	14,671	$1.5M	0.23%
85	ENBENBRIDGE INC	32,313	$1.5M	0.23%
86	QQQMINVESCO EXCH TRADED FD TR II	9,843	$1.5M	0.23%
87	IJRISHARES	13,430	$1.4M	0.22%
88	XMVMINVESCO EXCHANGE TRADED FD T	29,316	$1.4M	0.22%
89	METAMETA PLATFORMS INC	6,261	$1.4M	0.22%
90	IYLDISHARES TR	61,847	$1.4M	0.21%
91	MFCMANULIFE FINL CORP	64,463	$1.4M	0.21%
92	BABOEING CO	7,111	$1.4M	0.21%
93	CMICUMMINS INC	6,612	$1.4M	0.21%
94	WMTWAL-MART STORES INC	8,558	$1.3M	0.20%
95	IJKISHARES	16,229	$1.3M	0.19%
96	FDNFIRST TR EXCHANGE TRADED FD	6,624	$1.2M	0.19%
97	AQLTISHARES TR	4,377	$1.2M	0.19%
98	VUGVANGUARD INDEX FDS	4,262	$1.2M	0.19%
99	LMBSFIRST TR EXCHANGE TRADED FD	23,942	$1.2M	0.18%
100	LLYLILLY ELI & CO	4,065	$1.2M	0.18%

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