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
401	AQLTISHARES TR	8,553	$206K	0.02%
402	BJANINNOVATOR ETFS TRUST	4,651	$203K	0.02%
403	SMDVPROSHARES TR	3,166	$203K	0.02%
404	FJUNFIRST TR EXCHNG TRADED FD VI	4,287	$202K	0.02%
405	MOALTRIA GROUP INC	4,597	$201K	0.02%
406	LUVSOUTHWEST AIRLS CO	6,893	$201K	0.02%
407	OCTWALLIANZ US LARGE CAP BUFFER 20	5,923	$201K	0.02%
408	CNRCANADIAN NATL RY CO	1,519	$200K	0.02%
409	ENICENEL CHILE S.A.	60,000	$183K	0.02%
410	RQICOHEN & STEERS QUALITY INCOM	15,072	$182K	0.02%
411	ETENERGY TRANSFER L P	11,133	$175K	0.02%
412	GNLGLOBAL NET LEASE INC	20,020	$156K	0.02%
413	CHWCALAMOS GBL DYN INCOME FUND	12,627	$82K	0.01%
414	NIONIO INC	17,133	$77K	0.01%
415	FSCOFS CREDIT OPPORTUNITIES CORP	12,219	$72K	0.01%
416	—DANIMER SCIENTIFIC INC	51,674	$56K	0.01%
417	SPYSPDR S&P 500 ETF TR	40,228	$21K	0.00%
418	NVDANVIDIA CORP	9,505	$8K	0.00%
419	LLYLILLY ELI & CO	4,194	$3K	0.00%
420	ORLYOREILLY AUTOMOTIVE INC NEW	2,048	$2K	0.00%
421	DECKDECKERS OUTDOOR CORP	1,130	$1K	0.00%
422	COSTCOSTCO WHSL CORP NEW	1,938	$1K	0.00%

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