First Heartland Consultants, Inc. Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$1.4T
Holdings
445
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APRWAIM ETF PRODUCTS TRUST | 14,808 | $461.0M | 0.03% | |
| 102 | MPCMARATHON PETE CORP | 2,637 | $458.0M | 0.03% | |
| 103 | MAYTALLIANCE US LARGE CAP BUFFER 10 MAY | 14,600 | $458.0M | 0.03% | |
| 104 | GJUNFIRST TR EXCHANGE TRADED FD | 13,298 | $454.0M | 0.03% | |
| 105 | EQWLINVESCO EXCHANGE TRADED FD T | 4,805 | $454.0M | 0.03% | |
| 106 | ITA*ISHARES TR | 3,420 | $452.0M | 0.03% | |
| 107 | PGRPROGRESSIVE CORP | 2,174 | $452.0M | 0.03% | |
| 108 | BXBLACKSTONE GROUP INC | 3,620 | $448.0M | 0.03% | |
| 109 | XLVSELECT SECTOR SPDR TR | 3,060 | $446.0M | 0.03% | |
| 110 | SPHDINVESCO EXCHANGE TRADED FD TR | 10,023 | $445.0M | 0.03% | |
| 111 | T7DTRANSDIGM GROUP INC | 347 | $444.0M | 0.03% | |
| 112 | FFORD MOTOR CO DEL | 34,882 | $437.0M | 0.03% | |
| 113 | FANGDIAMONDBACK ENERGY INC | 2,179 | $436.0M | 0.03% | |
| 114 | LMTLOCKWOOD MARTIN CORP | 929 | $434.0M | 0.03% | |
| 115 | TFISPDR SER TR | 9,440 | $432.0M | 0.03% | |
| 116 | PFEPFIZER INC | 15,411 | $431.0M | 0.03% | |
| 117 | XLGINVESCO EXCHANGE TRADED FD T | 9,425 | $431.0M | 0.03% | |
| 118 | FDLSNORTHERN LTS FD TR IV | 14,479 | $428.0M | 0.03% | |
| 119 | MDTMEDTRONIC PLC | 5,209 | $410.0M | 0.03% | |
| 120 | SBUXSTARBUCKS CORP | 5,228 | $407.0M | 0.03% | |
| 121 | AIRRFIRST TR EXCHANGE-TRADED FD | 5,941 | $406.0M | 0.03% | |
| 122 | CWBSPDR SERIES TRUST | 5,622 | $405.0M | 0.03% | |
| 123 | MPLXMPLX LP | 9,433 | $402.0M | 0.03% | |
| 124 | SUBISHARES TR | 3,802 | $397.0M | 0.03% | |
| 125 | MARMFIRST TR EXCHNG TRADED FD VI | 13,263 | $395.0M | 0.03% | |
| 126 | FLOTISHARES TR | 7,705 | $394.0M | 0.03% | |
| 127 | MCDMCDONALDS CORP | 1,530 | $390.0M | 0.03% | |
| 128 | RYROYAL BK CDA SUSTAINABL | 3,652 | $389.0M | 0.03% | |
| 129 | LOWLOWES COS INC | 1,755 | $387.0M | 0.03% | |
| 130 | BRBROADRIDGE FINL SOLUTIONS IN | 1,955 | $385.0M | 0.03% | |
| 131 | AOMISHARES TR | 8,816 | $379.0M | 0.03% | |
| 132 | ARKKARK ETF TR | 8,602 | $378.0M | 0.03% | |
| 133 | GILDGILEAD SCIENCES INC | 5,475 | $376.0M | 0.03% | |
| 134 | IBMINTL BUSINESS MACH | 2,175 | $376.0M | 0.03% | |
| 135 | BNBROOKFIELD CORP | 9,022 | $375.0M | 0.03% | |
| 136 | DYHTARGET CORP | 2,536 | $375.0M | 0.03% | |
| 137 | KJANINNOVATOR ETFS TRUST | 10,510 | $367.0M | 0.03% | |
| 138 | KOCTINNOVATOR ETFS TRUST | 12,575 | $359.0M | 0.03% | |
| 139 | VVVANGUARD INDEX FDS | 1,438 | $359.0M | 0.03% | |
| 140 | ORIOLD REP INTL CORP | 11,542 | $357.0M | 0.02% | |
| 141 | ARKFARKF ETF TR | 12,765 | $356.0M | 0.02% | |
| 142 | QWLDSPDR MSCI WORLD STRATEGIC FACTORS | 2,923 | $352.0M | 0.02% | |
| 143 | DBMFLITMAN GREGORY FUNDS | 11,635 | $350.0M | 0.02% | |
| 144 | OMFLINVESCO EXCH TRD SLF IDX FD | 6,624 | $348.0M | 0.02% | |
| 145 | CRMSALESFORCE INC | 1,355 | $348.0M | 0.02% | |
| 146 | VBRVANGUARD INDEX FDS | 1,894 | $346.0M | 0.02% | |
| 147 | CGMUCAPITAL GRP FIXED INCM ETF T | 12,873 | $346.0M | 0.02% | |
| 148 | RSPTINVESCO EXCHANGE TRADED FD T | 9,357 | $343.0M | 0.02% | |
| 149 | SYKSTYKER CORP | 1,003 | $341.0M | 0.02% | |
| 150 | DAPRFIRST TR EXCHGN TRADED FD VI | 9,528 | $337.0M | 0.02% | |
| 151 | BINCBLACKROCK ETF TRUST II | 6,463 | $337.0M | 0.02% | |
| 152 | BKBANK OF NEW YORK MELLON | 5,595 | $335.0M | 0.02% | |
| 153 | PAYXPAYCHEX INC | 2,820 | $334.0M | 0.02% | |
| 154 | ZTSZOETIS INC | 1,916 | $332.0M | 0.02% | |
| 155 | MUNIPIMCO ETF TR | 6,384 | $332.0M | 0.02% | |
| 156 | CGGOCAPITAL GROUP GBL GROWTH EQT | 7,878 | $323.0M | 0.02% | |
| 157 | CDCVICTORY PORTFOLIOS II | 5,474 | $321.0M | 0.02% | |
| 158 | VCLTVANGUARD SCOTTSDALE FDS | 4,201 | $319.0M | 0.02% | |
| 159 | CMCSACOMCAST CORP | 8,146 | $319.0M | 0.02% | |
| 160 | XLFSELECT SECTOR SPDR TR | 7,758 | $319.0M | 0.02% | |
| 161 | INDAISHARES TR | 5,705 | $318.0M | 0.02% | |
| 162 | CPRTCOPART INC | 5,872 | $318.0M | 0.02% | |
| 163 | JEFJEFFERIES FINL GROUP INC | 6,259 | $311.0M | 0.02% | |
| 164 | PECOPHILLIPS EDISON & COMPANY INC | 9,493 | $311.0M | 0.02% | |
| 165 | AGGISHARES | 3,188 | $310.0M | 0.02% | |
| 166 | ROPROPER TECHNOLOGIES INC | 547 | $309.0M | 0.02% | |
| 167 | IXNISHARES TR | 3,730 | $309.0M | 0.02% | |
| 168 | TFIITFI INTL INC | 2,116 | $307.0M | 0.02% | |
| 169 | ONEYSPDR SER TR | 2,929 | $304.0M | 0.02% | |
| 170 | RNEMFIRST TR EMERGING MKTS | 5,739 | $302.0M | 0.02% | |
| 171 | IYHISHARES TR | 4,871 | $298.0M | 0.02% | |
| 172 | AQLTISHARES | 2,465 | $298.0M | 0.02% | |
| 173 | DDTOINNOVATOR ETFS TRUST | 9,889 | $297.0M | 0.02% | |
| 174 | SEPWAIM ETF PRODUCTS TRUST | 10,674 | $297.0M | 0.02% | |
| 175 | FCNCAFIRST CTZNS BANCSHARES INC | 176 | $296.0M | 0.02% | |
| 176 | RWJINVESCO EXCH TRADED FD TR II | 7,235 | $290.0M | 0.02% | |
| 177 | JUNWAIM ETF PRODUCTS TRUST | 10,155 | $290.0M | 0.02% | |
| 178 | EMLPFIRST TR EXCHANGE TRADED FD | 9,501 | $289.0M | 0.02% | |
| 179 | RSPMINVESCO EXCHANGE TRADED FD T | 8,383 | $289.0M | 0.02% | |
| 180 | XLESELECT SECTOR SPDR TR | 3,154 | $288.0M | 0.02% | |
| 181 | SLYGSPDR SERIES TRUST | 4,508 | $287.0M | 0.02% | |
| 182 | PCYINVESCO EXCH TRADED FD TR II | 14,142 | $283.0M | 0.02% | |
| 183 | SMMUPIMCO ETF TR | 5,636 | $281.0M | 0.02% | |
| 184 | GLDMSPDR | 6,093 | $281.0M | 0.02% | |
| 185 | EMREMERSON ELEC CO | 2,526 | $278.0M | 0.02% | |
| 186 | RTXRAYTHEON TECHNOLOGIES CORP | 2,764 | $277.0M | 0.02% | |
| 187 | TFCTRUIST FINL CORP | 7,117 | $276.0M | 0.02% | |
| 188 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,266 | $276.0M | 0.02% | |
| 189 | CVSCVS HEALTH CORP | 4,659 | $275.0M | 0.02% | |
| 190 | YDECFIRST TR EXCHNG TRADED FD VI | 11,585 | $273.0M | 0.02% | |
| 191 | ITWILLINOIS TOOL WKS INC | 1,150 | $273.0M | 0.02% | |
| 192 | SLVISHARES TR | 10,189 | $271.0M | 0.02% | |
| 193 | XLFISELECT SECTOR SPDR TR | 3,534 | $271.0M | 0.02% | |
| 194 | CGBLCAPITAL GROUP CORE BALANCED | 9,067 | $270.0M | 0.02% | |
| 195 | QYLDGLOBAL X FDS | 15,210 | $269.0M | 0.02% | |
| 196 | ACWVISHARES | 2,519 | $264.0M | 0.02% | |
| 197 | CHECHEMED CORP NEW | 474 | $257.0M | 0.02% | |
| 198 | INTCINTEL CORP | 8,228 | $255.0M | 0.02% | |
| 199 | QCOMQUALCOMM INC | 1,279 | $255.0M | 0.02% | |
| 200 | IDUISHARES TR | 2,867 | $252.0M | 0.02% |