First Heartland Consultants, Inc. Q3 2022 Filing

Filed October 20, 2022

Portfolio Value

$1.2B

Holdings

346

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (346 positions)

#	Stock	Shares	Value	% Portfolio
1	CATCATERPILLAR INC DEL	3,123	$512.5M	43.97%
2	CRRFYCARREFOUR S A	14,522	$40.5M	3.48%
3	FLVAMERICAN CENTY ETF TR	480,575	$25.4M	2.18%
4	DRSKETF SER SOLUTIONS	968,614	$24.6M	2.11%
5	ACIOETF SER SOLUTIONS	871,773	$24.5M	2.10%
6	ADMEETF SER SOLUTIONS	557,332	$18.6M	1.59%
7	OSCVETF SER SOLUTIONS	641,975	$18.2M	1.56%
8	SPYGSPDR SERIES TRUST	366,023	$16.8M	1.44%
9	XSEPFIRST TR EXCHNG TRADED FD VI	532,532	$15.7M	1.34%
10	AAPLAPPLE INC	92,222	$12.7M	1.09%
11	IDUBETF SER SOLUTIONS	676,479	$12.0M	1.03%
12	AMZNAMAZON COM INC	90,360	$10.2M	0.88%
13	DBMFLITMAN GREGORY FUNDS	284,593	$9.7M	0.83%
14	RDVYFIRST TR EXCHANGE TRADED FD	235,799	$9.2M	0.79%
15	EMXCISHARES INC	194,914	$8.6M	0.74%
16	RISRTOROSO INVESTMENTS	266,627	$8.4M	0.72%
17	FTCSFIRST TR EXCHANGE TRADED FD	124,436	$8.3M	0.71%
18	ONPHONCOLOGY PHARMA INC	17,250	$7.9M	0.68%
19	CDCVICTORY PORTFOLIOS II	116,674	$6.9M	0.59%
20	—VSBLTY GROUPE TECHNOLOGIES	44,000	$6.9M	0.59%
21	BSVVANGUARD BD INDEX FD INC	87,156	$6.5M	0.56%
22	XJUNFIRST TR EXCHNG TRADED FD VI	222,943	$6.5M	0.56%
23	VTIPVANGUARD MALVERN FDS	130,990	$6.3M	0.54%
24	VUGVANGUARD INDEX FDS	29,345	$6.3M	0.54%
25	VTVVANGUARD INDEX FDS	46,984	$5.8M	0.50%
26	SCHDSCHWAB STRATEGIC TR	84,660	$5.6M	0.48%
27	PWVINVESCO EXCHANGE TRADED FD T	134,826	$5.6M	0.48%
28	VEAVANGUARD TAX MANAGED INTL FD	152,401	$5.5M	0.48%
29	BNDVANGUARD BD INDEX FD INC	72,448	$5.2M	0.44%
30	BNDXVANGUARD BD INDEX	106,993	$5.1M	0.44%
31	ITOTISHARES TR	62,769	$5.0M	0.43%
32	XFEBFIRST TR EXCHANGE TRADED FD	298,688	$5.0M	0.43%
33	FVDFIRST TR VALUE LINE DIVID IN	137,387	$4.9M	0.42%
34	QJUNFIRST TR EXCHANGE TRADED FD I	278,510	$4.9M	0.42%
35	EPDENTERPRISE PROD PARTNERS L	202,563	$4.8M	0.41%
36	UCONFIRST TR EXCHNG TRADED FD VI	198,502	$4.7M	0.41%
37	DNPDNP SELECT INCOME FD INC	410,192	$4.2M	0.36%
38	SPYMSPDR SERIES TRUST	98,103	$4.1M	0.35%
39	OCTWALLIANZ US LARGE CAP BUFFER 20	149,029	$4.0M	0.34%
40	FTSMFIRST TR EXCHANGE TRADED FD	66,839	$4.0M	0.34%
41	USMVISHARES TR	56,700	$3.7M	0.32%
42	IVVISHARES	10,400	$3.7M	0.32%
43	NDQINVESCO QQQ TR	13,369	$3.6M	0.31%
44	IUSGISHARES TR	43,016	$3.4M	0.30%
45	FTSLFIRST TR EXCHANGE TRADED FD	76,312	$3.4M	0.29%
46	VBVANGUARD INDEX FDS	19,312	$3.3M	0.28%
47	BIVVANGUARD BD INDEX FD INC	44,879	$3.3M	0.28%
48	GRIDFIRST TR EXCHANGE TRADED FD	43,622	$3.3M	0.28%
49	BRK/BBERKSHIRE HATHAWAY INC DEL	12,280	$3.3M	0.28%
50	IAUISHARES	128,312	$3.2M	0.28%
51	KGKGKONA GOLD BEVERAGE INC	518,000	$3.1M	0.27%
52	TPLCTIMOTHY PLAN	128,093	$3.0M	0.26%
53	SPTLSPDR SERIES TRUST	96,405	$2.9M	0.25%
54	REGLPROSHARES TR	44,214	$2.8M	0.24%
55	LOWLOWES COS INC	15,124	$2.8M	0.24%
56	MSFTMICROSOFT CORP	12,167	$2.8M	0.24%
57	SPTSSPDR SER TR	97,059	$2.8M	0.24%
58	SPYSPDR S&P 500 ETF TR	7,671	$2.7M	0.24%
59	IVEISHARES	31,188	$2.7M	0.23%
60	MOALTRIA GROUP INC	66,619	$2.7M	0.23%
61	DONSPDR DOW JONES INDL AVRG ETF	9,338	$2.7M	0.23%
62	VIGVANGUARD SPECIALIZED PORTFOL	19,649	$2.7M	0.23%
63	BLVVANGUARD BD INDEX FDS	36,732	$2.6M	0.23%
64	BMTABRITISH AMERN TOB PLC	74,276	$2.6M	0.23%
65	GOOGALPHABET INC	26,001	$2.5M	0.21%
66	PSQUSDPROSHARES TR	159,159	$2.4M	0.20%
67	VMBSVANGUARD	52,317	$2.4M	0.20%
68	FAIFIRST TR EXCHANGE TRADED FD	57,209	$2.3M	0.20%
69	TPLCTIMOTHY PLAN	104,467	$2.3M	0.20%
70	SH1USDPROSHARES TR	133,165	$2.3M	0.20%
71	MINTPIMCO ETF TR	22,684	$2.2M	0.19%
72	PZAINVESCO EXCHANGE TRADED FD TR	101,244	$2.2M	0.19%
73	IWVISHARES	10,786	$2.2M	0.19%
74	RWMPROSHARES TR	84,410	$2.2M	0.19%
75	ABBVABBVIE INC	16,162	$2.2M	0.19%
76	FNXFIRST TR MID CP CORE ALPHA D	26,509	$2.1M	0.18%
77	TSLATESLA INC	7,884	$2.1M	0.18%
78	IYY*ISHARES TR	23,540	$2.1M	0.18%
79	DOGPROSHARES TR	53,012	$2.0M	0.18%
80	CIBRFIRST TR EXCHANGE TRADED FD	53,028	$2.0M	0.18%
81	SDVYFIRST TR EXCHANGE TRADED FD	87,291	$2.0M	0.17%
82	EUSAISHARES	30,202	$2.0M	0.17%
83	RFDIFIRST TR EXCH TRADED FD III	43,094	$2.0M	0.17%
84	JNJJOHNSON & JOHNSON	11,977	$2.0M	0.17%
85	VOOVANGUARD INDEX FDS	5,920	$1.9M	0.17%
86	VWOVANGUARD	52,861	$1.9M	0.17%
87	MRKMERCK & CO INC NEW	22,238	$1.9M	0.16%
88	IJKISHARES	29,614	$1.9M	0.16%
89	FTGCFIRST TR EXCHANGE TRADED FD	72,962	$1.8M	0.16%
90	FIXDFIRST TR EXCHNG TRADED FD VI	41,513	$1.8M	0.16%
91	VTIVANGUARD INDEX FDS	9,692	$1.7M	0.15%
92	AQLTISHARES TR	74,612	$1.7M	0.15%
93	SPTISPDR SER TR	57,235	$1.6M	0.14%
94	IVWISHARES	27,765	$1.6M	0.14%
95	SPTMSPDR SERIES TRUST	35,531	$1.6M	0.13%
96	IJJISHARES TR	17,162	$1.5M	0.13%
97	VVISA INC	8,613	$1.5M	0.13%
98	IJRISHARES	16,916	$1.5M	0.13%
99	CMICUMMINS INC	7,087	$1.4M	0.12%
100	MAMASTERCARD INCORPORATED	4,963	$1.4M	0.12%

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