First Heartland Consultants, Inc. Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$665.0T
Holdings
357
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 899,058 | $27.1M | 0.00% | |
| 2 | FLVAMERICAN CENTY ETF TR | 431,479 | $25.0M | 0.00% | |
| 3 | DRSKETF SER SOLUTIONS | 897,237 | $23.3M | 0.00% | |
| 4 | OSCVETF SER SOLUTIONS | 563,712 | $17.6M | 0.00% | |
| 5 | XSEPFIRST TR EXCHNG TRADED FD VI | 522,217 | $16.9M | 0.00% | |
| 6 | JUCYETF SER SOLUTIONS | 644,840 | $16.1M | 0.00% | |
| 7 | BSVVANGUARD BD INDEX FD INC | 201,453 | $15.4M | 0.00% | |
| 8 | AAPLAPPLE INC | 88,727 | $14.6M | 0.00% | |
| 9 | ADMEETF SER SOLUTIONS | 412,993 | $14.3M | 0.00% | |
| 10 | SPYGSPDR SERIES TRUST | 215,695 | $11.9M | 0.00% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 149,302 | $10.9M | 0.00% | |
| 12 | RDVYFIRST TR EXCHANGE TRADED FD | 220,497 | $9.9M | 0.00% | |
| 13 | TLTISHARES | 92,508 | $9.8M | 0.00% | |
| 14 | XJUNFIRST TR EXCHNG TRADED FD VI | 295,600 | $9.5M | 0.00% | |
| 15 | VUGVANGUARD INDEX FDS | 32,690 | $8.2M | 0.00% | |
| 16 | VTVVANGUARD INDEX FDS | 57,607 | $8.0M | 0.00% | |
| 17 | BNDVANGUARD BD INDEX FD INC | 106,695 | $7.9M | 0.00% | |
| 18 | EMXCISHARES TR | 150,228 | $7.4M | 0.00% | |
| 19 | VEAVANGUARD TAX MANAGED INTL FD | 163,621 | $7.4M | 0.00% | |
| 20 | IDUBETF SER SOLUTIONS | 364,206 | $7.2M | 0.00% | |
| 21 | AMZNAMAZON COM INC | 67,994 | $7.0M | 0.00% | |
| 22 | RISRTOROSO INVESTMENTS | 204,289 | $6.4M | 0.00% | |
| 23 | QJUNFIRST TR EXCHANGE TRADED FD I | 312,115 | $6.4M | 0.00% | |
| 24 | DBMFLITMAN GREGORY FUNDS | 241,072 | $6.3M | 0.00% | |
| 25 | KMLMKFA MOUNT LUCAS MANAGED FUTURES | 211,042 | $6.2M | 0.00% | |
| 26 | PDIPIMCO DYNAMIC INCOME FD | 332,919 | $6.0M | 0.00% | |
| 27 | BNDXVANGUARD BD INDEX | 110,028 | $5.4M | 0.00% | |
| 28 | FVDFIRST TR VALUE LINE DIVID IN | 132,528 | $5.3M | 0.00% | |
| 29 | FBNDFIDELITY TOTAL BOND | 107,010 | $4.9M | 0.00% | |
| 30 | ITOTISHARES TR | 52,322 | $4.7M | 0.00% | |
| 31 | EPDENTERPRISE PROD PARTNERS L | 182,194 | $4.7M | 0.00% | |
| 32 | SPYSPDR S&P 500 ETF TR | 11,501 | $4.7M | 0.00% | |
| 33 | IVEISHARES | 30,893 | $4.7M | 0.00% | |
| 34 | DNPDNP SELECT INCOME FD INC | 420,892 | $4.6M | 0.00% | |
| 35 | JEPIJP MORGAN CHASE & CO | 84,499 | $4.6M | 0.00% | |
| 36 | SHVISHARES | 39,770 | $4.4M | 0.00% | |
| 37 | NDQINVESCO QQQ TR | 13,240 | $4.2M | 0.00% | |
| 38 | BIVVANGUARD BD INDEX FD INC | 54,909 | $4.2M | 0.00% | |
| 39 | SPYMSPDR SERIES TRUST | 86,593 | $4.2M | 0.00% | |
| 40 | IJJISHARES TR | 40,525 | $4.2M | 0.00% | |
| 41 | GRIDFIRST TR EXCHANGE TRADED FD | 42,507 | $4.2M | 0.00% | |
| 42 | XDECFIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | 131,130 | $4.1M | 0.00% | |
| 43 | VBVANGUARD INDEX FDS | 21,577 | $4.1M | 0.00% | |
| 44 | XFEBFIRST TR EXCHANGE TRADED FD | 251,906 | $4.0M | 0.00% | |
| 45 | DONSPDR DOW JONES INDL AVRG ETF | 11,862 | $3.9M | 0.00% | |
| 46 | MINTPIMCO ETF TR | 39,694 | $3.9M | 0.00% | |
| 47 | OCTTALLIANZ US LARGE CAP BUFFER 10 | 130,276 | $3.9M | 0.00% | |
| 48 | IVVISHARES | 9,525 | $3.9M | 0.00% | |
| 49 | TPLCTIMOTHY PLAN | 164,651 | $3.9M | 0.00% | |
| 50 | MSFTMICROSOFT CORP | 13,292 | $3.8M | 0.00% | |
| 51 | TPLCTIMOTHY PLAN | 164,998 | $3.8M | 0.00% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,227 | $3.8M | 0.00% | |
| 53 | USMVISHARES TR | 51,273 | $3.7M | 0.00% | |
| 54 | IUSGISHARES TR | 41,511 | $3.7M | 0.00% | |
| 55 | EFAISHARES | 46,397 | $3.3M | 0.00% | |
| 56 | VIGVANGUARD SPECIALIZED PORTFOL | 20,673 | $3.2M | 0.00% | |
| 57 | TBFPROSHARES TR | 142,480 | $3.0M | 0.00% | |
| 58 | OCTWALLIANZ US LARGE CAP BUFFER 20 | 101,460 | $3.0M | 0.00% | |
| 59 | SPTLSPDR SERIES TRUST | 94,774 | $2.9M | 0.00% | |
| 60 | BLVVANGUARD BD INDEX FDS | 37,983 | $2.9M | 0.00% | |
| 61 | NVDANVIDIA CORP | 10,040 | $2.8M | 0.00% | |
| 62 | FAIFIRST TR EXCHANGE TRADED FD | 57,209 | $2.6M | 0.00% | |
| 63 | VMBSVANGUARD | 54,669 | $2.5M | 0.00% | |
| 64 | IJKISHARES | 34,449 | $2.5M | 0.00% | |
| 65 | VWOVANGUARD | 60,691 | $2.5M | 0.00% | |
| 66 | BUFRFIRST TR EXCHNG TRADED FD VI | 103,016 | $2.4M | 0.00% | |
| 67 | FTSMFIRST TR EXCHANGE TRADED FD | 40,573 | $2.4M | 0.00% | |
| 68 | SDVYFIRST TR EXCHANGE TRADED FD | 89,353 | $2.4M | 0.00% | |
| 69 | IWVISHARES | 10,100 | $2.4M | 0.00% | |
| 70 | PZAINVESCO EXCHANGE TRADED FD TR | 99,883 | $2.4M | 0.00% | |
| 71 | FNXFIRST TR MID CP CORE ALPHA D | 25,917 | $2.3M | 0.00% | |
| 72 | MOALTRIA GROUP INC | 52,179 | $2.3M | 0.00% | |
| 73 | IYY*ISHARES TR | 23,252 | $2.3M | 0.00% | |
| 74 | IUSBISHARES TR | 48,558 | $2.2M | 0.00% | |
| 75 | FTSLFIRST TR EXCHANGE TRADED FD | 48,840 | $2.2M | 0.00% | |
| 76 | BMTABRITISH AMERN TOB PLC | 62,783 | $2.2M | 0.00% | |
| 77 | IJSISHARES TR | 23,556 | $2.2M | 0.00% | |
| 78 | CDCVICTORY PORTFOLIOS II | 36,371 | $2.2M | 0.00% | |
| 79 | EUSAISHARES | 29,107 | $2.2M | 0.00% | |
| 80 | SPGPINVESCO EXCHANGE TRADED FD T | 25,634 | $2.2M | 0.00% | |
| 81 | CIBRFIRST TR EXCHANGE TRADED FD | 47,614 | $2.0M | 0.00% | |
| 82 | VTIVANGUARD INDEX FDS | 9,864 | $2.0M | 0.00% | |
| 83 | VVISA INC | 8,784 | $2.0M | 0.00% | |
| 84 | DOGPROSHARES TR | 58,504 | $1.9M | 0.00% | |
| 85 | RWMPROSHARES TR | 81,116 | $1.9M | 0.00% | |
| 86 | FTCSFIRST TR EXCHANGE TRADED FD | 26,183 | $1.9M | 0.00% | |
| 87 | JNJJOHNSON & JOHNSON | 11,898 | $1.8M | 0.00% | |
| 88 | SH1USDPROSHARES TR | 122,647 | $1.8M | 0.00% | |
| 89 | JPIEJP MORGAN CHASE & CO | 39,806 | $1.8M | 0.00% | |
| 90 | VOOVANGUARD INDEX FDS | 4,752 | $1.8M | 0.00% | |
| 91 | OMFSINVESCO EXCH TRADED FD TR II | 50,414 | $1.8M | 0.00% | |
| 92 | GOOGALPHABET INC | 16,856 | $1.8M | 0.00% | |
| 93 | IVWISHARES | 26,960 | $1.7M | 0.00% | |
| 94 | BABOEING CO | 8,048 | $1.7M | 0.00% | |
| 95 | FTGCFIRST TR EXCHANGE TRADED FD | 72,739 | $1.7M | 0.00% | |
| 96 | SUSUNCOR ENERGY INC | 54,390 | $1.7M | 0.00% | |
| 97 | VTEBVANGUARD MUN BD FD INC | 33,336 | $1.7M | 0.00% | |
| 98 | USFRWISDOMTREE TR | 33,583 | $1.7M | 0.00% | |
| 99 | FIXDFIRST TR EXCHNG TRADED FD VI | 37,031 | $1.7M | 0.00% | |
| 100 | SPTISPDR SER TR | 57,034 | $1.6M | 0.00% |
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