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 |
|---|---|---|---|---|---|
| 301 | VEUVANGUARD INTL EQUITY INDEX F | 4,412 | $280.0M | 0.04% | |
| 302 | HYMBSPDR SER TR | 4,596 | $280.0M | 0.04% | |
| 303 | 4I1PHILIP MORRIS INTL INC | 2,794 | $277.0M | 0.04% | |
| 304 | CZAINVESCO EXCHANGE TRADED FD TR | 3,076 | $277.0M | 0.04% | |
| 305 | FALNISHARES TR | 9,029 | $271.0M | 0.04% | |
| 306 | BIBLNORTHERN LTS FD TR IV | 6,360 | $271.0M | 0.04% | |
| 307 | UNPUNION PAC CORP | 1,221 | $269.0M | 0.04% | |
| 308 | CAHCARDINAL HEALTH INC | 4,695 | $268.0M | 0.04% | |
| 309 | GOVIINVESCO EXCHANGE TRADED FD TR | 7,365 | $268.0M | 0.04% | |
| 310 | COPCONOCOPHILLIPS | 4,374 | $266.0M | 0.04% | |
| 311 | HDVISHARES TR | 2,750 | $265.0M | 0.04% | |
| 312 | OKTAOKTA INC | 1,070 | $262.0M | 0.04% | |
| 313 | IWFISHARES TR | 961 | $261.0M | 0.04% | |
| 314 | CFGCITIZENS FINANCIAL GROUP INC | 5,659 | $260.0M | 0.04% | |
| 315 | COMTISHARES U S ETF TR | 7,539 | $260.0M | 0.04% | |
| 316 | WFCWELLS FARGO CO NEW | 5,727 | $259.0M | 0.04% | |
| 317 | IXUSISHARES TR | 3,537 | $259.0M | 0.04% | |
| 318 | COHRII-VI INC | 3,537 | $257.0M | 0.04% | |
| 319 | RVNUDBX ETF TR | 8,603 | $254.0M | 0.04% | |
| 320 | OHIOMEGA HEALTHCARE INVS INC | 6,975 | $253.0M | 0.04% | |
| 321 | SLVISHARES SILVER TR | 10,441 | $253.0M | 0.04% | |
| 322 | DFEBFIRST TR EXCHNG TRADED FD VI | 7,352 | $252.0M | 0.04% | |
| 323 | MMM3M CO | 1,263 | $251.0M | 0.04% | |
| 324 | EXPEEXPEDIA GROUP INC | 1,532 | $251.0M | 0.04% | |
| 325 | RWOSPDR INDEX SHS FDS | 4,879 | $251.0M | 0.04% | |
| 326 | PPAINVESCO EXCHANGE TRADED FD T | 3,321 | $250.0M | 0.04% | |
| 327 | HIMXHIMAX TECHNOLOGIES INC | 15,014 | $250.0M | 0.04% | |
| 328 | EMLPFIRST TR EXCHANGE TRADED FD | 10,238 | $250.0M | 0.04% | |
| 329 | XLISELECT SECTOR SPDR TR | 2,421 | $248.0M | 0.04% | |
| 330 | MPCMARATHON PETE CORP | 4,075 | $246.0M | 0.04% | |
| 331 | BBYBEST BUY INC | 2,135 | $245.0M | 0.04% | |
| 332 | LUVSOUTHWEST AIRLS CO | 4,619 | $245.0M | 0.04% | |
| 333 | IYRISHARES TR | 2,394 | $244.0M | 0.04% | |
| 334 | GISGENERAL MLS INC | 3,989 | $243.0M | 0.04% | |
| 335 | NSCNORFOLK SOUTHERN CORP | 914 | $243.0M | 0.04% | |
| 336 | FPFFIRST TR EXCH TRADED FD III | 3,235 | $241.0M | 0.04% | |
| 337 | AEPAMERICAN ELEC PWR INC | 2,837 | $240.0M | 0.04% | |
| 338 | ARKTARK ETF TR | 1,560 | $240.0M | 0.04% | |
| 339 | IFRAISHARES TR | 6,813 | $240.0M | 0.04% | |
| 340 | NTRNUTRIEN LTD | 3,940 | $239.0M | 0.04% | |
| 341 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,831 | $238.0M | 0.04% | |
| 342 | ITWILLINOIS TOOL WKS INC | 1,049 | $235.0M | 0.04% | |
| 343 | CFOVICTORY PORTFOLIOS II | 3,295 | $235.0M | 0.04% | |
| 344 | ORIOLD REP INTL CORP | 9,269 | $231.0M | 0.03% | |
| 345 | GQ9SPDR GOLD TRUST | 1,394 | $231.0M | 0.03% | |
| 346 | FTCFIRST TRUST LRGCP GWT ALPHAD | 2,090 | $229.0M | 0.03% | |
| 347 | EMNEASTMAN CHEM CO | 1,960 | $229.0M | 0.03% | |
| 348 | IYEISHARES TR | 7,870 | $229.0M | 0.03% | |
| 349 | IWYISHARES TR | 1,505 | $227.0M | 0.03% | |
| 350 | CMGCHIPOTLE MEXICAN GRILL INC | 146 | $226.0M | 0.03% | |
| 351 | GMGENERAL MTRS CO | 3,781 | $224.0M | 0.03% | |
| 352 | UPROPROSHARES TR | 1,970 | $223.0M | 0.03% | |
| 353 | PREFPRINCIPAL EXCHANGE-TRADED FD | 10,725 | $222.0M | 0.03% | |
| 354 | TOTLSSGA ACTIVE ETF TR | 4,563 | $221.0M | 0.03% | |
| 355 | ACNACCENTURE PLC IRELAND | 745 | $220.0M | 0.03% | |
| 356 | MDYGSPDR SERIES TRUST | 2,831 | $219.0M | 0.03% | |
| 357 | IPGINTERPUBLIC GROUP COS INC | 6,729 | $219.0M | 0.03% | |
| 358 | VOVANGUARD INDEX FDS | 921 | $219.0M | 0.03% | |
| 359 | KEYKEYCORP | 10,383 | $214.0M | 0.03% | |
| 360 | RFREGIONS FINANCIAL CORP NEW | 10,590 | $214.0M | 0.03% | |
| 361 | T7DTRANSDIGM GROUP INC | 328 | $212.0M | 0.03% | |
| 362 | XSLVINVESCO EXCHANGE TRADED FD TR | 4,518 | $212.0M | 0.03% | |
| 363 | KBWYINVESCO EXCH TRADED FD TR II | 9,072 | $210.0M | 0.03% | |
| 364 | LRCXEURLAM RESEARCH CORP | 321 | $209.0M | 0.03% | |
| 365 | OGNORGANON & CO | 6,909 | $209.0M | 0.03% | |
| 366 | NXPINXP SEMICONDUCTORS N V | 1,018 | $209.0M | 0.03% | |
| 367 | ADPAUTOMATIC DATA PROCESSING IN | 1,045 | $208.0M | 0.03% | |
| 368 | CMICUMMINS INC | 849 | $207.0M | 0.03% | |
| 369 | ALSALLSTATE CORP | 1,580 | $206.0M | 0.03% | |
| 370 | NTAPNETAPP INC | 2,504 | $205.0M | 0.03% | |
| 371 | ARKQARK ETF TR | 2,370 | $204.0M | 0.03% | |
| 372 | HRLHORMEL FOODS CORP | 4,235 | $202.0M | 0.03% | |
| 373 | MRNAMODERNA INC | 857 | $201.0M | 0.03% | |
| 374 | WHRWHIRLPOOL CORP | 923 | $201.0M | 0.03% | |
| 375 | —AMERICAN FIN TR INC | 21,367 | $181.0M | 0.03% | |
| 376 | AMCRAMCOR PLC | 13,928 | $160.0M | 0.02% | |
| 377 | ZNGAEURZYNGA INC | 14,436 | $153.0M | 0.02% | |
| 378 | ETENERGY TRANSFER L P | 11,313 | $120.0M | 0.02% | |
| 379 | SANBANCO SANTANDER S.A. | 25,090 | $98.0M | 0.01% | |
| 380 | TMDEURTITAN MED INC | 33,557 | $57.0M | 0.01% | |
| 381 | —SEELOS THERAPEUTICS INC | 11,375 | $30.0M | 0.00% | |
| 382 | —BIOLINERX LTD | 10,000 | $28.0M | 0.00% | |
| 383 | ZOMDFZOMEDICA CORP | 12,164 | $10.0M | 0.00% |
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