First Heartland Consultants, Inc. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$660.1B
Holdings
383
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ARKGARK ETF TR | 5,928 | $548.0M | 0.08% | |
| 202 | AQLTISHARES TR | 7,320 | $548.0M | 0.08% | |
| 203 | SDYSPDR SERIES TRUST | 4,469 | $547.0M | 0.08% | |
| 204 | SIVBEURSVB FINANCIAL GROUP | 976 | $543.0M | 0.08% | |
| 205 | BACBANK OF AMERICA | 13,045 | $538.0M | 0.08% | |
| 206 | NIONIO INC | 9,996 | $532.0M | 0.08% | |
| 207 | EFGISHARES TR | 4,839 | $519.0M | 0.08% | |
| 208 | UNHUNITEDHEALTH GROUP INC | 1,276 | $511.0M | 0.08% | |
| 209 | BXBLACKSTONE GROUP INC | 5,247 | $510.0M | 0.08% | |
| 210 | ACWVISHARES | 4,907 | $505.0M | 0.08% | |
| 211 | KOCOCA COLA COMPANY | 9,241 | $500.0M | 0.08% | |
| 212 | VLUEISHARES TR | 4,711 | $495.0M | 0.07% | |
| 213 | ARKFARK ETF TR | 9,043 | $489.0M | 0.07% | |
| 214 | NFLXNETFLIX INC | 915 | $483.0M | 0.07% | |
| 215 | IJHISHARES | 1,789 | $481.0M | 0.07% | |
| 216 | LMTLOCKWOOD MARTIN CORP | 1,265 | $479.0M | 0.07% | |
| 217 | MPLXMPLX LP | 16,131 | $478.0M | 0.07% | |
| 218 | TLTISHARES | 3,272 | $472.0M | 0.07% | |
| 219 | TDIVFIRST TR EXCHANGE TRADED FD | 8,196 | $470.0M | 0.07% | |
| 220 | IDUISHARES TR | 5,915 | $464.0M | 0.07% | |
| 221 | DKNG1USDDRAFTKINGS INC | 8,879 | $463.0M | 0.07% | |
| 222 | AQLTISHARES TR | 8,879 | $462.0M | 0.07% | |
| 223 | QWLDSPDR INDEX SHS FDS | 4,421 | $458.0M | 0.07% | |
| 224 | XLKSELECT SECTOR SPDR TR | 3,088 | $456.0M | 0.07% | |
| 225 | CDCVICTORY PORTFOLIOS II | 7,052 | $455.0M | 0.07% | |
| 226 | XLYSELECT SECTOR SPDR TR | 2,542 | $454.0M | 0.07% | |
| 227 | FIWFIRST TR EXCHANGE TRADED FD | 5,409 | $452.0M | 0.07% | |
| 228 | MLB1MERCADOLIBRE INC | 287 | $447.0M | 0.07% | |
| 229 | CATCATERPILLAR INC DEL | 2,043 | $445.0M | 0.07% | |
| 230 | IHIISHARES TR | 1,229 | $444.0M | 0.07% | |
| 231 | VFHVANGUARD WORLD FDS | 4,883 | $442.0M | 0.07% | |
| 232 | GILDGILEAD SCIENCES INC | 6,425 | $442.0M | 0.07% | |
| 233 | CSCOCISCO SYS INC | 8,263 | $438.0M | 0.07% | |
| 234 | XYZSQUARE INC | 1,792 | $437.0M | 0.07% | |
| 235 | ORCLORACLE CORP | 5,576 | $434.0M | 0.07% | |
| 236 | RTXRAYTHEON TECHNOLOGIES CORP | 4,986 | $425.0M | 0.06% | |
| 237 | CVSCVS HEALTH CORP | 5,061 | $422.0M | 0.06% | |
| 238 | SRLNSSGA ACTIVE ETF TR | 9,091 | $421.0M | 0.06% | |
| 239 | XLFSELECT SECTOR SPDR TR | 11,308 | $415.0M | 0.06% | |
| 240 | IVZINVESCO LTD | 15,472 | $414.0M | 0.06% | |
| 241 | MBBISHARES TR | 3,806 | $412.0M | 0.06% | |
| 242 | QCOMQUALCOMM INC | 2,870 | $410.0M | 0.06% | |
| 243 | FFORD MOTOR CO DEL | 27,426 | $408.0M | 0.06% | |
| 244 | UDECINNOVATOR ETFS TR | 13,844 | $408.0M | 0.06% | |
| 245 | USIGISHARES TR | 6,699 | $406.0M | 0.06% | |
| 246 | SPHDINVESCO EXCHANGE TRADED FD TR | 9,205 | $406.0M | 0.06% | |
| 247 | ONEQFIDELITY COMWLTH TR | 7,136 | $402.0M | 0.06% | |
| 248 | QQQEDIREXION SHS ETF TR | 4,761 | $398.0M | 0.06% | |
| 249 | DYHTARGET CORP | 1,634 | $395.0M | 0.06% | |
| 250 | TRVCCITIGROUP INC | 5,566 | $394.0M | 0.06% | |
| 251 | GEGENERAL ELECTRIC CO | 28,867 | $389.0M | 0.06% | |
| 252 | AOMISHARES TR | 8,634 | $389.0M | 0.06% | |
| 253 | MUNIPIMCO ETF TR | 6,809 | $387.0M | 0.06% | |
| 254 | CCLCARNIVAL CORP | 14,643 | $386.0M | 0.06% | |
| 255 | ISTBISHARES TR | 7,485 | $384.0M | 0.06% | |
| 256 | CVXCHEVRON CORP NEW | 3,589 | $376.0M | 0.06% | |
| 257 | PINSPINTEREST INC | 4,738 | $374.0M | 0.06% | |
| 258 | DECKDECKERS OUTDOOR CORP | 965 | $371.0M | 0.06% | |
| 259 | SPGPINVESCO EXCHANGE TRADED FD T | 4,209 | $369.0M | 0.06% | |
| 260 | IWRISHARES TR | 4,476 | $355.0M | 0.05% | |
| 261 | VCLTVANGUARD SCOTTSDALE FDS | 3,307 | $354.0M | 0.05% | |
| 262 | ADBEADOBE SYSTEMS INCORPORATED | 602 | $353.0M | 0.05% | |
| 263 | 3M4MASIMO CORP | 1,435 | $348.0M | 0.05% | |
| 264 | FICOFAIR ISAAC CORP | 683 | $343.0M | 0.05% | |
| 265 | OREALTY INCOME CORP | 5,117 | $341.0M | 0.05% | |
| 266 | VBRVANGUARD INDEX FDS | 1,962 | $341.0M | 0.05% | |
| 267 | IYHISHARES TR | 1,231 | $336.0M | 0.05% | |
| 268 | VVVANGUARD INDEX FDS | 1,667 | $335.0M | 0.05% | |
| 269 | IEMGISHARES INC | 4,975 | $333.0M | 0.05% | |
| 270 | FDXFEDEX CORP | 1,114 | $332.0M | 0.05% | |
| 271 | FPXFIRST TR EXCHANGE TRADED FD | 2,587 | $330.0M | 0.05% | |
| 272 | WECWEC ENERGY GROUP INC | 3,659 | $325.0M | 0.05% | |
| 273 | NLYEURANNALY CAP MGMT INC | 36,465 | $324.0M | 0.05% | |
| 274 | ITBISHARES TR | 4,664 | $323.0M | 0.05% | |
| 275 | HYGISHARES TR | 3,655 | $322.0M | 0.05% | |
| 276 | ETSYETSY INC | 1,548 | $319.0M | 0.05% | |
| 277 | GSIEGOLDMAN SACHS ETF TR | 9,104 | $318.0M | 0.05% | |
| 278 | SMGSCOTTS MIRACLE GRO CO | 1,633 | $313.0M | 0.05% | |
| 279 | DGRWWISDOMTREE TR | 5,227 | $312.0M | 0.05% | |
| 280 | CWBSPDR SERIES TRUST | 3,573 | $310.0M | 0.05% | |
| 281 | MUMICRON TECHNOLOGY INC | 3,610 | $307.0M | 0.05% | |
| 282 | PFFISHARES TR | 7,777 | $306.0M | 0.05% | |
| 283 | MTCHMATCH GROUP INC NEW | 1,885 | $304.0M | 0.05% | |
| 284 | IXGISHARES TR | 3,848 | $299.0M | 0.05% | |
| 285 | FTSDFRANKLIN ETF TR | 3,129 | $297.0M | 0.04% | |
| 286 | IDXXINDEXX LABS INC | 468 | $296.0M | 0.04% | |
| 287 | SCHDSCHWAB STRATEGIC TR | 3,855 | $292.0M | 0.04% | |
| 288 | SOSOUTHERN CO | 4,780 | $289.0M | 0.04% | |
| 289 | ILCGISHARES TR | 4,425 | $287.0M | 0.04% | |
| 290 | GLDM1USDWORLD GOLD TR | 16,230 | $286.0M | 0.04% | |
| 291 | SPLVINVESCO EXCHANGE TRADED FD TR | 4,694 | $286.0M | 0.04% | |
| 292 | VHTVANGUARD WORLD FDS | 1,155 | $285.0M | 0.04% | |
| 293 | RSPSINVESCO EXCHANGE TRADED FD T | 1,755 | $283.0M | 0.04% | |
| 294 | FVRRFIVERR INTL LTD | 1,164 | $282.0M | 0.04% | |
| 295 | —GS ACQUISITION HLDGS CORP II | 27,158 | $282.0M | 0.04% | |
| 296 | VENVENTAS INC | 4,945 | $282.0M | 0.04% | |
| 297 | SHAGWISDOMTREE TR | 5,491 | $281.0M | 0.04% | |
| 298 | VTEBVANGUARD MUN BD FD INC | 5,081 | $281.0M | 0.04% | |
| 299 | QSIGWISDOMTREE TR | 5,448 | $281.0M | 0.04% | |
| 300 | GPCGENUINE PARTS CO | 2,225 | $281.0M | 0.04% |