First Heartland Consultants, Inc. Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$793.4B
Holdings
378
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 811,169 | $24.7B | 3.11% | |
| 2 | USFRWISDOMTREE TR | 466,003 | $23.4B | 2.96% | |
| 3 | IVWISHARES | 285,922 | $19.6B | 2.47% | |
| 4 | NDQINVESCO QQQ TR | 52,907 | $19.0B | 2.39% | |
| 5 | BILSPDR SER TR | 191,124 | $17.5B | 2.21% | |
| 6 | SPYMSPDR SERIES TRUST | 348,285 | $17.5B | 2.21% | |
| 7 | DRSKETF SER SOLUTIONS | 748,363 | $17.4B | 2.20% | |
| 8 | SPYSPDR S&P 500 ETF TR | 37,118 | $15.9B | 2.00% | |
| 9 | FLVAMERICAN CENTY ETF TR | 262,542 | $15.0B | 1.88% | |
| 10 | OSCVETF SER SOLUTIONS | 476,475 | $14.5B | 1.82% | |
| 11 | JUCYETF SER SOLUTIONS | 586,010 | $14.2B | 1.79% | |
| 12 | AAPLAPPLE INC | 82,475 | $14.1B | 1.78% | |
| 13 | SPYGSPDR SERIES TRUST | 226,398 | $13.4B | 1.69% | |
| 14 | BNDVANGUARD BD INDEX FD INC | 172,586 | $12.0B | 1.52% | |
| 15 | KMLMKFA MOUNT LUCAS MANAGED FUTURES | 365,933 | $11.9B | 1.50% | |
| 16 | IWVISHARES | 48,241 | $11.8B | 1.49% | |
| 17 | SPDWSPDR INDEX SHS FDS | 360,726 | $11.2B | 1.41% | |
| 18 | RDVYFIRST TR EXCHANGE TRADED FD | 237,684 | $10.9B | 1.38% | |
| 19 | ADMEETF SER SOLUTIONS | 273,798 | $9.6B | 1.21% | |
| 20 | VUGVANGUARD INDEX FDS | 33,216 | $9.0B | 1.14% | |
| 21 | BSVVANGUARD BD INDEX FD INC | 118,779 | $8.9B | 1.13% | |
| 22 | JAAAJANUS DETROIT STR TR | 175,662 | $8.8B | 1.11% | |
| 23 | VIGVANGUARD SPECIALIZED PORTFOL | 53,948 | $8.4B | 1.06% | |
| 24 | EMXCISHARES TR | 166,569 | $8.3B | 1.05% | |
| 25 | AMZNAMAZON COM INC | 63,217 | $8.0B | 1.01% | |
| 26 | SCHDSCHWAB STRATEGIC TR | 113,226 | $8.0B | 1.01% | |
| 27 | IJJISHARES TR | 79,172 | $8.0B | 1.01% | |
| 28 | VTVVANGUARD INDEX FDS | 55,965 | $7.7B | 0.97% | |
| 29 | IDUBETF SER SOLUTIONS | 362,950 | $6.9B | 0.88% | |
| 30 | BKAGBNY MELLON ETF TRUST | 168,437 | $6.8B | 0.86% | |
| 31 | VEAVANGUARD TAX MANAGED INTL FD | 151,186 | $6.6B | 0.83% | |
| 32 | XJUNFIRST TR EXCHNG TRADED FD VI | 192,842 | $6.4B | 0.81% | |
| 33 | JMSTJ P MORGAN EXCHANGE TRADED F | 121,542 | $6.1B | 0.77% | |
| 34 | FIXDFIRST TR EXCHNG TRADED FD VI | 140,583 | $5.9B | 0.75% | |
| 35 | UCONFIRST TR EXCHNG TRADED FD VI | 246,667 | $5.9B | 0.74% | |
| 36 | NAPRINNOVATOR ETFS TR | 140,432 | $5.9B | 0.74% | |
| 37 | LGOVFIRST TR LNG DUR OPRTUN | 286,710 | $5.8B | 0.73% | |
| 38 | COWZPACER FDS TR | 112,824 | $5.6B | 0.70% | |
| 39 | UITBVICTORY PORTFOLIOS II | 121,581 | $5.4B | 0.68% | |
| 40 | GJUNFIRST TR EXCHANGE TRADED FD | 179,720 | $5.3B | 0.67% | |
| 41 | BNDXVANGUARD BD INDEX | 108,517 | $5.2B | 0.65% | |
| 42 | IYWISHARES TR | 49,411 | $5.2B | 0.65% | |
| 43 | TLTISHARES | 57,731 | $5.1B | 0.65% | |
| 44 | TBILRBB FD INC | 99,977 | $5.0B | 0.63% | |
| 45 | MINTPIMCO ETF TR | 49,501 | $5.0B | 0.62% | |
| 46 | ITOTISHARES TR | 50,692 | $4.8B | 0.60% | |
| 47 | FVDFIRST TR VALUE LINE DIVID IN | 124,602 | $4.7B | 0.59% | |
| 48 | QJUNFIRST TR EXCHANGE TRADED FD I | 213,030 | $4.7B | 0.59% | |
| 49 | FTCSFIRST TR EXCHANGE TRADED FD | 60,924 | $4.5B | 0.57% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,695 | $4.4B | 0.56% | |
| 51 | IYMISHARES | 35,166 | $4.4B | 0.56% | |
| 52 | MSFTMICROSOFT CORP | 13,954 | $4.4B | 0.56% | |
| 53 | NVDANVIDIA CORP | 10,106 | $4.4B | 0.55% | |
| 54 | VBVANGUARD INDEX FDS | 23,066 | $4.4B | 0.55% | |
| 55 | PYLDPIMCO ETF TR | 174,361 | $4.3B | 0.54% | |
| 56 | IVEISHARES | 27,657 | $4.3B | 0.54% | |
| 57 | EPDENTERPRISE PROD PARTNERS L | 154,944 | $4.2B | 0.53% | |
| 58 | BIVVANGUARD BD INDEX FD INC | 57,688 | $4.2B | 0.53% | |
| 59 | IVVISHARES | 9,391 | $4.0B | 0.51% | |
| 60 | SDVYFIRST TR EXCHANGE TRADED FD | 140,976 | $4.0B | 0.50% | |
| 61 | JEPIJP MORGAN CHASE & CO | 73,071 | $3.9B | 0.49% | |
| 62 | USMVISHARES TR | 53,472 | $3.9B | 0.49% | |
| 63 | IUSGISHARES TR | 40,709 | $3.9B | 0.49% | |
| 64 | TPLCTIMOTHY PLAN | 173,518 | $3.8B | 0.48% | |
| 65 | GRIDFIRST TR EXCHANGE TRADED FD | 40,114 | $3.8B | 0.47% | |
| 66 | FMBFIRST TR EXCHANGE TRADED FD I | 76,293 | $3.7B | 0.47% | |
| 67 | XFEBFIRST TR EXCHANGE TRADED FD | 230,259 | $3.7B | 0.46% | |
| 68 | TPLCTIMOTHY PLAN | 151,411 | $3.3B | 0.42% | |
| 69 | DONSPDR DOW JONES INDL AVRG ETF | 9,827 | $3.3B | 0.41% | |
| 70 | BMTABRITISH AMERN TOB PLC | 98,902 | $3.1B | 0.39% | |
| 71 | QQQMINVESCO EXCH TRADED FD TR II | 20,850 | $3.1B | 0.39% | |
| 72 | BUFRFIRST TR EXCHNG TRADED FD VI | 109,199 | $2.7B | 0.34% | |
| 73 | FNXFIRST TR MID CP CORE ALPHA D | 28,873 | $2.7B | 0.34% | |
| 74 | VTIVANGUARD INDEX FDS | 12,304 | $2.6B | 0.33% | |
| 75 | FTSLFIRST TR EXCHANGE TRADED FD | 55,980 | $2.6B | 0.32% | |
| 76 | VOOVANGUARD INDEX FDS | 6,520 | $2.6B | 0.32% | |
| 77 | BLVVANGUARD BD INDEX FDS | 37,989 | $2.5B | 0.32% | |
| 78 | FAIFIRST TR EXCHANGE TRADED FD | 55,300 | $2.5B | 0.31% | |
| 79 | DNPDNP SELECT INCOME FD INC | 256,068 | $2.4B | 0.31% | |
| 80 | EFAISHARES | 35,336 | $2.4B | 0.31% | |
| 81 | SPTLSPDR SERIES TRUST | 92,902 | $2.4B | 0.31% | |
| 82 | IYY*ISHARES TR | 23,220 | $2.4B | 0.31% | |
| 83 | PZAINVESCO EXCHANGE TRADED FD TR | 105,689 | $2.3B | 0.30% | |
| 84 | VMBSVANGUARD | 53,300 | $2.3B | 0.29% | |
| 85 | VWOVANGUARD | 56,676 | $2.2B | 0.28% | |
| 86 | EUSAISHARES | 29,189 | $2.2B | 0.28% | |
| 87 | GOOGALPHABET INC | 16,349 | $2.2B | 0.27% | |
| 88 | LLYLILLY ELI & CO | 3,950 | $2.1B | 0.27% | |
| 89 | SPGPINVESCO EXCHANGE TRADED FD T | 22,966 | $2.1B | 0.26% | |
| 90 | RWMPROSHARES TR | 85,807 | $2.1B | 0.26% | |
| 91 | IJKISHARES | 28,220 | $2.0B | 0.26% | |
| 92 | OMFLINVESCO EXCH TRD SLF IDX FD | 43,650 | $2.0B | 0.25% | |
| 93 | VVISA INC | 8,525 | $2.0B | 0.25% | |
| 94 | SH1USDPROSHARES TR | 132,257 | $1.9B | 0.24% | |
| 95 | IJSISHARES TR | 21,337 | $1.9B | 0.24% | |
| 96 | AQLTISHARES | 17,638 | $1.9B | 0.24% | |
| 97 | DOGPROSHARES TR | 56,950 | $1.9B | 0.24% | |
| 98 | DGRWWISDOMTREE TR | 29,874 | $1.9B | 0.24% | |
| 99 | JPIEJP MORGAN CHASE & CO | 41,712 | $1.9B | 0.23% | |
| 100 | TSLATESLA INC | 7,321 | $1.8B | 0.23% |
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