First Heartland Consultants, Inc. Q2 2022 Filing
Filed July 12, 2022
Portfolio Value
$638.4B
Holdings
345
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RVNUDBX ETF TR XTRACK MUN INFRA | 9,307 | $231.0M | 0.04% | |
| 302 | FXLFIRST TR EXCHANGE TRADED FD | 2,449 | $230.0M | 0.04% | |
| 303 | CWBSPDR SERIES TRUST | 3,691 | $228.0M | 0.04% | |
| 304 | GTOINVESCO ACTIVELY MANAGD ETF | 4,751 | $228.0M | 0.04% | |
| 305 | NTRNUTRIEN LTD | 2,837 | $225.0M | 0.04% | |
| 306 | EXREXTRA SPACE STORAGE INC | 1,315 | $223.0M | 0.03% | |
| 307 | ILCGISHARES TR | 4,446 | $222.0M | 0.03% | |
| 308 | IPGINTERPUBLIC GROUP COS INC | 7,920 | $218.0M | 0.03% | |
| 309 | CCSCENTURY CMNTYS INC | 4,835 | $217.0M | 0.03% | |
| 310 | IXUSISHARES | 3,757 | $214.0M | 0.03% | |
| 311 | SPSMSPDR SER TR | 5,864 | $211.0M | 0.03% | |
| 312 | DJDINVESCO EXCHANGE TRADED FD T | 5,009 | $211.0M | 0.03% | |
| 313 | CFOVICTORY PORTFOLIOS II | 3,295 | $211.0M | 0.03% | |
| 314 | PSRINVESCO ACTIVELY MANAGD ETF | 2,213 | $211.0M | 0.03% | |
| 315 | VBRVANGUARD INDEX FDS | 1,406 | $210.0M | 0.03% | |
| 316 | PPLPEMBINA PIPELINE CORP | 5,914 | $209.0M | 0.03% | |
| 317 | GEGENERAL ELECTRIC CO | 3,295 | $209.0M | 0.03% | |
| 318 | QCLNFIRST TR EXCHANGE TRADED FD | 3,998 | $208.0M | 0.03% | |
| 319 | WMWASTE MGMT INC DEL | 1,363 | $208.0M | 0.03% | |
| 320 | XLFISELECT SECTOR SPDR TR | 2,854 | $206.0M | 0.03% | |
| 321 | HYMBSPDR SERIES TRUST | 3,991 | $205.0M | 0.03% | |
| 322 | ADBEADOBE SYSTEMS INCORPORATED | 561 | $205.0M | 0.03% | |
| 323 | FTSDFRANKLIN ETF TR | 2,231 | $203.0M | 0.03% | |
| 324 | VGTVANGUARD WORLD FDS | 617 | $201.0M | 0.03% | |
| 325 | DGDOLLAR GEN CORP NEW | 820 | $201.0M | 0.03% | |
| 326 | IGEISHARES | 5,567 | $200.0M | 0.03% | |
| 327 | HRLHORMEL FOODS CORP | 4,239 | $200.0M | 0.03% | |
| 328 | VRIGINVESCO ACTIVELY MANAGD ETF | 8,144 | $200.0M | 0.03% | |
| 329 | —AMERICAN FIN TR INC | 23,148 | $168.0M | 0.03% | |
| 330 | NLYEURANNALY CAP MGMT INC | 25,479 | $150.0M | 0.02% | |
| 331 | MORTVANECK VECTORS ETF TR | 10,356 | $144.0M | 0.02% | |
| 332 | GBTCGRAYSCALE BITCOIN TR | 11,787 | $142.0M | 0.02% | |
| 333 | LUMNLUMEN TECHNOLOGIES INC | 11,826 | $129.0M | 0.02% | |
| 334 | ETENERGY TRANSFER L P | 11,167 | $111.0M | 0.02% | |
| 335 | CCLCARNICAL CORP | 10,512 | $90.0M | 0.01% | |
| 336 | RIGTRANSOCEAN LTD REG | 26,307 | $87.0M | 0.01% | |
| 337 | JOANJOANN INC | 11,051 | $85.0M | 0.01% | |
| 338 | —DANIMER SCIENTIFIC INC | 12,851 | $58.0M | 0.01% | |
| 339 | CRRFYCARREFOUR S A | 12,968 | $45.0M | 0.01% | |
| 340 | ONPHONCOLOGY PHARMA INC | 18,250 | $26.0M | 0.00% | |
| 341 | —SEELOS THERAPEUTICS INC | 30,190 | $20.0M | 0.00% | |
| 342 | TMDEURTITAN MED INC | 33,557 | $17.0M | 0.00% | |
| 343 | —VSBLTY GROUPE TECHNOLOGIES | 44,000 | $12.0M | 0.00% | |
| 344 | KGKGKONA GOLD BEVERAGE INC | 513,000 | $4.0M | 0.00% | |
| 345 | —CYTRX CORP | 14,300 | $1.0M | 0.00% |
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