First Heartland Consultants, Inc. Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$963.4M

Holdings

422

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (422 positions)

#	Stock	Shares	Value	% Portfolio
1	CGDGCAPITAL GROUP DIVIDEND VALUE	30,511	$992K	0.10%
2	OBILRBB FD INC	19,703	$984K	0.10%
3	MAMASTERCARD INCORPORATED	2,029	$977K	0.10%
4	DIVOAMPLIFY ETF TR	24,974	$971K	0.10%
5	QJUNFIRST TR EXCHANGE TRADED FD I	37,636	$960K	0.10%
6	FICOFAIR ISAAC CORP	763	$953K	0.10%
7	BUFDFIRST TR EXCHGN TRADED FD VI	40,186	$948K	0.10%
8	BACVERIZON COMMUNICATIONS INC	22,307	$936K	0.10%
9	APRTALLIANZ US LARGE CAP BUFFER 10 APR	26,710	$931K	0.10%
10	FIWFIRST TR EXCHANGE TRADED FD	8,690	$887K	0.09%
11	OCTTALLIANZ US LARGE CAP BUFFER 10	24,291	$872K	0.09%
12	DOGPROSHARES TR	30,418	$861K	0.09%
13	DEDEERE & CO	2,073	$851K	0.09%
14	AQLTISHARES TR	15,521	$847K	0.09%
15	GEGENERAL ELECTRIC CO	4,715	$828K	0.09%
16	AVGOBROADCOM INC	623	$826K	0.09%
17	TPLCTIMOTHY PLAN	19,593	$825K	0.09%
18	HDVISHARES TR	7,372	$813K	0.08%
19	MBBISHARES	8,743	$808K	0.08%
20	AMDADVANCED MICRO DEVICES INC	4,457	$804K	0.08%
21	CGUSCAPITAL GROUP CORE EQUITY	25,269	$787K	0.08%
22	SOXXISHARES	3,418	$772K	0.08%
23	TPSCTIMOTHY PLAN	20,996	$770K	0.08%
24	DISDISNEY WALT CO	6,258	$766K	0.08%
25	GTOINVESCO ACTIVELY MANAGD ETF	16,335	$765K	0.08%
26	ETJEATON VANCE RISK MNGD DIV	91,161	$761K	0.08%
27	IWYISHARES TR	3,886	$758K	0.08%
28	VBRVANGUARD INDEX FDS	3,952	$758K	0.08%
29	AMATAPPLIED MATLS INC	3,661	$755K	0.08%
30	HEFAISHARES TR	21,525	$751K	0.08%
31	SDYSPDR SERIES TRUST	5,712	$750K	0.08%
32	FBTFIRST TR EXCHANGE TRADED FD	4,794	$737K	0.08%
33	LNCLINCOLN NATL CORP IND	23,083	$737K	0.08%
34	AMGNAMGEN INC	2,566	$730K	0.08%
35	VTEBVANGUARD MUN BD FD INC	14,421	$730K	0.08%
36	AUGTAIM ETF PRODUCTS TRUST	25,874	$724K	0.08%
37	TPHDTIMOTHY PLAN	19,925	$721K	0.07%
38	AZNASTRAZENECA PLC	10,536	$714K	0.07%
39	DUKDUKE ENERGY CORP NEW	7,271	$703K	0.07%
40	ISRGINTUITIVE SURGICAL INC	1,746	$697K	0.07%
41	CVXCHEVRON CORP NEW	4,416	$697K	0.07%
42	BUFQFIRST TR EXCHNG TRADED FD VI	24,250	$687K	0.07%
43	LVHDLEGG MASON	18,559	$684K	0.07%
44	DJUNFIRST TR EXCHANGE TRADED FD	17,010	$681K	0.07%
45	KOCOCA COLA COMPANY	10,945	$670K	0.07%
46	FISVFISERV INC	4,167	$666K	0.07%
47	PPAINVESCO AEROSPACE & DEFENSE	6,553	$666K	0.07%
48	TAT&T INC	37,723	$664K	0.07%
49	MLB1MERCADOLIBRE INC	433	$655K	0.07%
50	IWMISHARES TR	3,036	$639K	0.07%
51	PFFISHARES TR	19,723	$636K	0.07%
52	ORCLORACLE CORP	5,059	$635K	0.07%
53	BACBANK OF AMERICA	16,483	$625K	0.06%
54	NFLXNETFLIX INC	1,027	$624K	0.06%
55	GSGOLDMAN SACHS GROUP INC	1,477	$617K	0.06%
56	RWLINVESCO EXCH TRADED FD TR II	6,501	$609K	0.06%
57	ADPAUTOMATIC DATA PROCESSING IN	2,413	$603K	0.06%
58	MGKVANGUARD WORLD FD	2,075	$595K	0.06%
59	ARKKARK ETF TR	11,883	$595K	0.06%
60	SIXJAIM ETF PRODUCTS TRUST	21,055	$585K	0.06%
61	DLNWISDOMTREE TR	8,090	$584K	0.06%
62	AQLTISHARES TR	25,343	$577K	0.06%
63	DALDELTA AIR LINES INC DEL	11,988	$574K	0.06%
64	DYHTARGET CORP	3,227	$572K	0.06%
65	CSCOCISCO SYS INC	11,376	$568K	0.06%
66	FXZFIRST TR MATERIALS ALPH	7,925	$565K	0.06%
67	VPUVANGUARD WORLD FDS	3,896	$556K	0.06%
68	AUGWAIM ETF PRODUCTS TRUST	20,460	$555K	0.06%
69	XLVSELECT SECTOR SPDR TR	3,749	$554K	0.06%
70	IJJISHARES TR	4,651	$550K	0.06%
71	MTUMISHARES TR	2,874	$538K	0.06%
72	IOOISHARES	5,992	$536K	0.06%
73	LEALEAR CORP	3,700	$536K	0.06%
74	BILSPDR SER TR	5,803	$533K	0.06%
75	BXBLACKSTONE GROUP INC	4,031	$530K	0.06%
76	IEFISHARES TR	5,602	$530K	0.06%
77	JPSTJP MORGAN CHASE & CO	10,468	$528K	0.05%
78	QSPTFIRST TR EXCHGN TRADED FD VI	21,059	$526K	0.05%
79	QQQEDIREXION SHS ETF TR	5,884	$525K	0.05%
80	MPCMARATHON PETE CORP	2,593	$523K	0.05%
81	RSPNINVESCO EXCHANGE TRADED FD T	10,778	$514K	0.05%
82	SPHDINVESCO EXCHANGE TRADED FD TR	11,575	$514K	0.05%
83	LOWLOWES COS INC	1,998	$509K	0.05%
84	XBISPDR SER TR	5,328	$506K	0.05%
85	UNHUNITEDHEALTH GROUP INC	1,020	$505K	0.05%
86	SPTMSPDR SERIES TRUST	7,685	$493K	0.05%
87	EFVISHARES TR	8,975	$488K	0.05%
88	FFORD MOTOR CO DEL	36,005	$478K	0.05%
89	ABGCENCORA INC COM	1,953	$475K	0.05%
90	GJUNFIRST TR EXCHANGE TRADED FD	14,158	$472K	0.05%
91	SBUXSTARBUCKS CORP	5,162	$472K	0.05%
92	RDVIFIRST TR CBOE VEST RISING	18,857	$462K	0.05%
93	FAUGFIRST TR EXCHNG TRADED FD VI	10,784	$462K	0.05%
94	IFRAISHARES TR	10,566	$458K	0.05%
95	ITA*ISHARES TR	3,420	$451K	0.05%
96	FOCTFIRST TR EXCHNG TRADED FD VI	11,093	$450K	0.05%
97	MCDMCDONALDS CORP	1,586	$447K	0.05%
98	EQWLINVESCO EXCHANGE TRADED FD T	4,700	$446K	0.05%
99	EFGISHARES TR	4,300	$446K	0.05%
100	MUMICRON TECHNOLOGY INC	3,768	$444K	0.05%

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