First Heartland Consultants, Inc. Q2 2023 Filing

Filed July 26, 2023

Portfolio Value

$771.5B

Holdings

375

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (375 positions)

#StockSharesValue% PortfolioType
1
ACIOETF SER SOLUTIONS
887,682$27K0.00%
2
USFRWISDOMTREE TR
537,355$27K0.00%
3
FLVAMERICAN CENTY ETF TR
422,386$25K0.00%
4
NDQINVESCO QQQ TR
61,713$22K0.00%
5
DRSKETF SER SOLUTIONS
886,852$22K0.00%
6
SPYSPDR S&P 500 ETF TR
45,900$20K0.00%
7
OSCVETF SER SOLUTIONS
553,229$17K0.00%
8
BSVVANGUARD BD INDEX FD INC
220,930$16K0.00%
9
AAPLAPPLE INC
86,763$16K0.00%
10
JUCYETF SER SOLUTIONS
646,002$15K0.00%
11
ADMEETF SER SOLUTIONS
405,726$14K0.00%
12
IVWISHARES
190,560$13K0.00%
13
SPYGSPDR SERIES TRUST
205,107$12K0.00%
14
SCHDSCHWAB STRATEGIC TR
158,886$11K0.00%
15
KMLMKFA MOUNT LUCAS MANAGED FUTURES
364,006$11K0.00%
16
RDVYFIRST TR EXCHANGE TRADED FD
253,065$11K0.00%
17
BNDVANGUARD BD INDEX FD INC
137,691$10K0.00%
18
VUGVANGUARD INDEX FDS
35,024$9K0.00%
19
TLTISHARES
92,554$9K0.00%
20
IVEISHARES
60,115$9K0.00%
21
AMZNAMAZON COM INC
68,045$8K0.00%
22
VTVVANGUARD INDEX FDS
59,678$8K0.00%
23
EMXCISHARES TR
146,397$7K0.00%
24
VEAVANGUARD TAX MANAGED INTL FD
171,768$7K0.00%
25
IDUBETF SER SOLUTIONS
360,197$7K0.00%
26
XSEPFIRST TR EXCHNG TRADED FD VI
186,312$6K0.00%
27
XJUNFIRST TR EXCHNG TRADED FD VI
195,559$6K0.00%
28
GJUNFIRST TR EXCHANGE TRADED FD
183,782$5K0.00%
29
ITOTISHARES TR
51,345$5K0.00%
30
NAPRINNOVATOR ETFS TR
130,925$5K0.00%
31
IYWISHARES TR
48,305$5K0.00%
32
FVDFIRST TR VALUE LINE DIVID IN
135,272$5K0.00%
33
BNDXVANGUARD BD INDEX
111,478$5K0.00%
34
EEMISHARES
150,475$5K0.00%
35
DONSPDR DOW JONES INDL AVRG ETF
14,954$5K0.00%
36
SPYMSPDR SERIES TRUST
77,984$4K0.00%
37
EPDENTERPRISE PROD PARTNERS L
188,532$4K0.00%
38
FSMBFIRST TR EXCH TRADED FD III
210,685$4K0.00%
39
BRK/BBERKSHIRE HATHAWAY INC DEL
13,516$4K0.00%
40
GRIDFIRST TR EXCHANGE TRADED FD
45,106$4K0.00%
41
QJUNFIRST TR EXCHANGE TRADED FD I
218,520$4K0.00%
42
NVDANVIDIA CORP
9,813$4K0.00%
43
MSFTMICROSOFT CORP
13,279$4K0.00%
44
VIGVANGUARD SPECIALIZED PORTFOL
30,295$4K0.00%
45
JEPIJP MORGAN CHASE & CO
85,251$4K0.00%
46
VBVANGUARD INDEX FDS
23,076$4K0.00%
47
USMVISHARES TR
55,402$4K0.00%
48
FBNDFIDELITY TOTAL BOND
99,238$4K0.00%
49
BIVVANGUARD BD INDEX FD INC
59,237$4K0.00%
50
EFAISHARES
58,980$4K0.00%
51
MINTPIMCO ETF TR
45,692$4K0.00%
52
IVVISHARES
9,368$4K0.00%
53
TPLCTIMOTHY PLAN
160,998$3K0.00%
54
XFEBFIRST TR EXCHANGE TRADED FD
242,904$3K0.00%
55
UITBVICTORY PORTFOLIOS II
73,122$3K0.00%
56
BILSPDR SER TR
37,162$3K0.00%
57
TPLCTIMOTHY PLAN
166,043$3K0.00%
58
SDVYFIRST TR EXCHANGE TRADED FD
114,064$3K0.00%
59
IUSGISHARES TR
40,925$3K0.00%
60
BMTABRITISH AMERN TOB PLC
104,897$3K0.00%
61
SPGPINVESCO EXCHANGE TRADED FD T
37,614$3K0.00%
62
TBFPROSHARES TR
140,640$3K0.00%
63
IWMISHARES TR
18,139$3K0.00%
64
VTIVANGUARD INDEX FDS
11,360$2K0.00%
65
IWVISHARES
11,279$2K0.00%
66
RISRTOROSO INVESTMENTS
76,161$2K0.00%
67
BUFRFIRST TR EXCHNG TRADED FD VI
99,784$2K0.00%
68
IUSBISHARES TR
52,685$2K0.00%
69
IYY*ISHARES TR
23,219$2K0.00%
70
CIBRFIRST TR EXCHANGE TRADED FD
46,137$2K0.00%
71
SPTLSPDR SERIES TRUST
93,186$2K0.00%
72
QQQMINVESCO EXCH TRADED FD TR II
17,847$2K0.00%
73
DNPDNP SELECT INCOME FD INC
247,407$2K0.00%
74
FTCSFIRST TR EXCHANGE TRADED FD
35,532$2K0.00%
75
FTSLFIRST TR EXCHANGE TRADED FD
55,638$2K0.00%
76
LGOVFIRST TR LNG DUR OPRTUN
96,028$2K0.00%
77
PZAINVESCO EXCHANGE TRADED FD TR
103,759$2K0.00%
78
FNXFIRST TR MID CP CORE ALPHA D
27,235$2K0.00%
79
VOOVANGUARD INDEX FDS
5,803$2K0.00%
80
VVISA INC
8,439$2K0.00%
81
IJJISHARES TR
26,520$2K0.00%
82
VWOVANGUARD
60,390$2K0.00%
83
FAIFIRST TR EXCHANGE TRADED FD
55,628$2K0.00%
84
GOOGALPHABET INC
16,720$2K0.00%
85
EUSAISHARES
29,164$2K0.00%
86
VMBSVANGUARD
54,564$2K0.00%
87
BLVVANGUARD BD INDEX FDS
38,453$2K0.00%
88
SPTMSPDR SERIES TRUST
21,559$1K0.00%
89
DGRWWISDOMTREE TR
24,868$1K0.00%
90
ORLYOREILLY AUTOMOTIVE INC NEW
1,648$1K0.00%
91
OCTTALLIANZ US LARGE CAP BUFFER 10
32,460$1K0.00%
92
FDNFIRST TR EXCHANGE TRADED FD
8,202$1K0.00%
93
FDLFIRST TR EXCHANGE TR
30,786$1K0.00%
94
XLKSELECT SECTOR SPDR TR
7,017$1K0.00%
95
XOMEXXON MOBIL CORP
11,701$1K0.00%
96
COWZPACER FDS TR
26,781$1K0.00%
97
MAMASTERCARD INCORPORATED
3,565$1K0.00%
98
IJKISHARES
18,486$1K0.00%
99
COSTCOSTCO WHSL CORP NEW
1,878$1K0.00%
100
FTGCFIRST TR EXCHANGE TRADED FD
69,907$1K0.00%
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