First Heartland Consultants, Inc. Q1 2023 Filing

Filed April 17, 2023

Portfolio Value

$665.0M

Holdings

357

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (357 positions)

#	Stock	Shares	Value	% Portfolio
1	ACIOETF SER SOLUTIONS	899,058	$27.0M	4.06%
2	FLVAMERICAN CENTY ETF TR	431,479	$25.0M	3.76%
3	DRSKETF SER SOLUTIONS	897,237	$23.0M	3.46%
4	OSCVETF SER SOLUTIONS	563,712	$17.0M	2.56%
5	XSEPFIRST TR EXCHNG TRADED FD VI	522,217	$16.0M	2.41%
6	JUCYETF SER SOLUTIONS	644,840	$16.0M	2.41%
7	BSVVANGUARD BD INDEX FD INC	201,453	$15.0M	2.26%
8	AAPLAPPLE INC	88,727	$14.0M	2.11%
9	ADMEETF SER SOLUTIONS	412,993	$14.0M	2.11%
10	SPYGSPDR SERIES TRUST	215,695	$11.0M	1.65%
11	SCHDSCHWAB STRATEGIC TR	149,302	$10.0M	1.50%
12	TLTISHARES	92,508	$9.0M	1.35%
13	XJUNFIRST TR EXCHNG TRADED FD VI	295,600	$9.0M	1.35%
14	RDVYFIRST TR EXCHANGE TRADED FD	220,497	$9.0M	1.35%
15	VUGVANGUARD INDEX FDS	32,690	$8.0M	1.20%
16	BNDVANGUARD BD INDEX FD INC	106,695	$7.0M	1.05%
17	IDUBETF SER SOLUTIONS	364,206	$7.0M	1.05%
18	EMXCISHARES TR	150,228	$7.0M	1.05%
19	VEAVANGUARD TAX MANAGED INTL FD	163,621	$7.0M	1.05%
20	AMZNAMAZON COM INC	67,994	$7.0M	1.05%
21	VTVVANGUARD INDEX FDS	57,607	$7.0M	1.05%
22	DBMFLITMAN GREGORY FUNDS	241,072	$6.0M	0.90%
23	KMLMKFA MOUNT LUCAS MANAGED FUTURES	211,042	$6.0M	0.90%
24	RISRTOROSO INVESTMENTS	204,289	$6.0M	0.90%
25	QJUNFIRST TR EXCHANGE TRADED FD I	312,115	$6.0M	0.90%
26	PDIPIMCO DYNAMIC INCOME FD	332,919	$5.0M	0.75%
27	FVDFIRST TR VALUE LINE DIVID IN	132,528	$5.0M	0.75%
28	BNDXVANGUARD BD INDEX	110,028	$5.0M	0.75%
29	IVEISHARES	30,893	$4.0M	0.60%
30	FBNDFIDELITY TOTAL BOND	107,010	$4.0M	0.60%
31	IJJISHARES TR	40,525	$4.0M	0.60%
32	GRIDFIRST TR EXCHANGE TRADED FD	42,507	$4.0M	0.60%
33	XFEBFIRST TR EXCHANGE TRADED FD	251,906	$4.0M	0.60%
34	SHVISHARES	39,770	$4.0M	0.60%
35	SPYSPDR S&P 500 ETF TR	11,501	$4.0M	0.60%
36	BIVVANGUARD BD INDEX FD INC	54,909	$4.0M	0.60%
37	DNPDNP SELECT INCOME FD INC	420,892	$4.0M	0.60%
38	VBVANGUARD INDEX FDS	21,577	$4.0M	0.60%
39	ITOTISHARES TR	52,322	$4.0M	0.60%
40	SPYMSPDR SERIES TRUST	86,593	$4.0M	0.60%
41	EPDENTERPRISE PROD PARTNERS L	182,194	$4.0M	0.60%
42	NDQINVESCO QQQ TR	13,240	$4.0M	0.60%
43	XDECFIRST TR CBOE VEST US EQUITY ENH & MOD BUFF	131,130	$4.0M	0.60%
44	JEPIJP MORGAN CHASE & CO	84,499	$4.0M	0.60%
45	TPLCTIMOTHY PLAN	164,998	$3.0M	0.45%
46	USMVISHARES TR	51,273	$3.0M	0.45%
47	TPLCTIMOTHY PLAN	164,651	$3.0M	0.45%
48	MINTPIMCO ETF TR	39,694	$3.0M	0.45%
49	IUSGISHARES TR	41,511	$3.0M	0.45%
50	VIGVANGUARD SPECIALIZED PORTFOL	20,673	$3.0M	0.45%
51	BRK/BBERKSHIRE HATHAWAY INC DEL	12,227	$3.0M	0.45%
52	OCTTALLIANZ US LARGE CAP BUFFER 10	130,276	$3.0M	0.45%
53	EFAISHARES	46,397	$3.0M	0.45%
54	DONSPDR DOW JONES INDL AVRG ETF	11,862	$3.0M	0.45%
55	MSFTMICROSOFT CORP	13,292	$3.0M	0.45%
56	IVVISHARES	9,525	$3.0M	0.45%
57	TBFPROSHARES TR	142,480	$3.0M	0.45%
58	VWOVANGUARD	60,691	$2.0M	0.30%
59	FTSMFIRST TR EXCHANGE TRADED FD	40,573	$2.0M	0.30%
60	OCTWALLIANZ US LARGE CAP BUFFER 20	101,460	$2.0M	0.30%
61	PZAINVESCO EXCHANGE TRADED FD TR	99,883	$2.0M	0.30%
62	SDVYFIRST TR EXCHANGE TRADED FD	89,353	$2.0M	0.30%
63	FTSLFIRST TR EXCHANGE TRADED FD	48,840	$2.0M	0.30%
64	MOALTRIA GROUP INC	52,179	$2.0M	0.30%
65	IJKISHARES	34,449	$2.0M	0.30%
66	SPTLSPDR SERIES TRUST	94,774	$2.0M	0.30%
67	CIBRFIRST TR EXCHANGE TRADED FD	47,614	$2.0M	0.30%
68	VMBSVANGUARD	54,669	$2.0M	0.30%
69	BLVVANGUARD BD INDEX FDS	37,983	$2.0M	0.30%
70	NVDANVIDIA CORP	10,040	$2.0M	0.30%
71	CDCVICTORY PORTFOLIOS II	36,371	$2.0M	0.30%
72	IUSBISHARES TR	48,558	$2.0M	0.30%
73	IJSISHARES TR	23,556	$2.0M	0.30%
74	EUSAISHARES	29,107	$2.0M	0.30%
75	IYY*ISHARES TR	23,252	$2.0M	0.30%
76	VTIVANGUARD INDEX FDS	9,864	$2.0M	0.30%
77	SPGPINVESCO EXCHANGE TRADED FD T	25,634	$2.0M	0.30%
78	FNXFIRST TR MID CP CORE ALPHA D	25,917	$2.0M	0.30%
79	IWVISHARES	10,100	$2.0M	0.30%
80	FAIFIRST TR EXCHANGE TRADED FD	57,209	$2.0M	0.30%
81	BMTABRITISH AMERN TOB PLC	62,783	$2.0M	0.30%
82	BUFRFIRST TR EXCHNG TRADED FD VI	103,016	$2.0M	0.30%
83	IYMISHARES	9,613	$1.0M	0.15%
84	FDNFIRST TR EXCHANGE TRADED FD	7,982	$1.0M	0.15%
85	IYJISHARES TR	12,788	$1.0M	0.15%
86	USFRWISDOMTREE TR	33,583	$1.0M	0.15%
87	VVISA INC	8,784	$1.0M	0.15%
88	XOMEXXON MOBIL CORP	11,160	$1.0M	0.15%
89	VOOVANGUARD INDEX FDS	4,752	$1.0M	0.15%
90	FTGCFIRST TR EXCHANGE TRADED FD	72,739	$1.0M	0.15%
91	MAMASTERCARD INCORPORATED	3,919	$1.0M	0.15%
92	SUSUNCOR ENERGY INC	54,390	$1.0M	0.15%
93	BABOEING CO	8,048	$1.0M	0.15%
94	IJRISHARES	12,782	$1.0M	0.15%
95	VTEBVANGUARD MUN BD FD INC	33,336	$1.0M	0.15%
96	IVWISHARES	26,960	$1.0M	0.15%
97	FIXDFIRST TR EXCHNG TRADED FD VI	37,031	$1.0M	0.15%
98	IUSVISHARES TR	19,851	$1.0M	0.15%
99	LLYLILLY ELI & CO	3,817	$1.0M	0.15%
100	LOWLOWES COS INC	7,569	$1.0M	0.15%

Page 1 of 4Next