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 |
|---|---|---|---|---|---|
| 101 | MAYTALLIANCE US LARGE CAP BUFFER 10 MAY | 15,700 | $405.0M | 0.05% | |
| 102 | BONDPIMCO ETF TR | 4,541 | $399.0M | 0.05% | |
| 103 | TPSCTIMOTHY PLAN | 12,638 | $392.0M | 0.05% | |
| 104 | SLYGSPDR SERIES TRUST | 5,286 | $387.0M | 0.05% | |
| 105 | SPTMSPDR SERIES TRUST | 7,357 | $386.0M | 0.05% | |
| 106 | AGGISHARES | 4,070 | $383.0M | 0.05% | |
| 107 | PNCPNC FINL SVCS GROUP INC | 3,083 | $380.0M | 0.05% | |
| 108 | CVSCVS HEALTH CORP | 5,414 | $378.0M | 0.05% | |
| 109 | SMMUPIMCO ETF TR | 7,727 | $378.0M | 0.05% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 747 | $376.0M | 0.05% | |
| 111 | XLESELECT SECTOR SPDR TR | 4,098 | $370.0M | 0.05% | |
| 112 | EQWLINVESCO EXCHANGE TRADED FD T | 4,700 | $369.0M | 0.05% | |
| 113 | MDYSPDR SERIES TRUST | 804 | $367.0M | 0.05% | |
| 114 | RSPNINVESCO EXCHANGE TRADED FD T | 9,538 | $365.0M | 0.05% | |
| 115 | MOALTRIA GROUP INC | 8,654 | $364.0M | 0.05% | |
| 116 | VNQVANGUARD INDEX FDS | 4,803 | $363.0M | 0.05% | |
| 117 | CAHCARDINAL HEALTH INC | 4,185 | $363.0M | 0.05% | |
| 118 | ITA*ISHARES TR | 3,419 | $362.0M | 0.05% | |
| 119 | MTUMISHARES TR | 2,590 | $362.0M | 0.05% | |
| 120 | ASMLASML HOLDING N V | 602 | $354.0M | 0.04% | |
| 121 | DYHTARGET CORP | 3,184 | $352.0M | 0.04% | |
| 122 | AOMISHARES TR | 9,016 | $351.0M | 0.04% | |
| 123 | LMTLOCKWOOD MARTIN CORP | 852 | $348.0M | 0.04% | |
| 124 | BAMBROOKFIELD ASSET MANAGEMENT | 10,275 | $344.0M | 0.04% | |
| 125 | FJUNFIRST TR EXCHANGE TRADED FD | 8,455 | $343.0M | 0.04% | |
| 126 | IFRAISHARES TR | 9,339 | $342.0M | 0.04% | |
| 127 | ABGCENCORA INC COM | 1,902 | $342.0M | 0.04% | |
| 128 | BACBANK OF AMERICA | 12,286 | $336.0M | 0.04% | |
| 129 | CMCSACOMCAST CORP | 7,560 | $335.0M | 0.04% | |
| 130 | VVVANGUARD INDEX FDS | 1,714 | $335.0M | 0.04% | |
| 131 | INTCINTEL CORP | 9,342 | $332.0M | 0.04% | |
| 132 | MPLXMPLX LP | 9,337 | $332.0M | 0.04% | |
| 133 | PECOPHILLIPS EDISON & COMPANY INC | 9,835 | $330.0M | 0.04% | |
| 134 | CDCVICTORY PORTFOLIOS II | 5,853 | $327.0M | 0.04% | |
| 135 | IBMINTL BUSINESS MACH | 2,301 | $323.0M | 0.04% | |
| 136 | FTAFIRST TR LRG CP VL ALPHADEX | 4,969 | $322.0M | 0.04% | |
| 137 | XLFSELECT SECTOR SPDR TR | 9,713 | $322.0M | 0.04% | |
| 138 | CSLCARLISLE COS INC | 1,221 | $317.0M | 0.04% | |
| 139 | RYROYAL BK CDA SUSTAINABL | 3,628 | $317.0M | 0.04% | |
| 140 | NFLXNETFLIX INC | 832 | $314.0M | 0.04% | |
| 141 | ADBEADOBE INC | 604 | $308.0M | 0.04% | |
| 142 | CRMSALESFORCE INC | 1,506 | $305.0M | 0.04% | |
| 143 | PFEPFIZER INC | 9,080 | $301.0M | 0.04% | |
| 144 | IEMGISHARES TR | 6,326 | $301.0M | 0.04% | |
| 145 | ORIOLD REP INTL CORP | 11,102 | $299.0M | 0.04% | |
| 146 | EMREMERSON ELEC CO | 3,047 | $294.0M | 0.04% | |
| 147 | WECWEC ENERGY GROUP INC | 3,655 | $294.0M | 0.04% | |
| 148 | T7DTRANSDIGM GROUP INC | 340 | $287.0M | 0.04% | |
| 149 | GILDGILEAD SCIENCES INC | 3,797 | $285.0M | 0.04% | |
| 150 | ARKFARKF ETF TR | 14,723 | $285.0M | 0.04% | |
| 151 | VCLTVANGUARD SCOTTSDALE FDS | 3,961 | $284.0M | 0.04% | |
| 152 | TXNTEXAS INSTRS INC | 1,778 | $283.0M | 0.04% | |
| 153 | SPTSSPDR SER TR | 9,868 | $283.0M | 0.04% | |
| 154 | BABAALIBABA GROUP HLDG LTD | 3,251 | $282.0M | 0.04% | |
| 155 | GLDMSPDR | 7,642 | $280.0M | 0.04% | |
| 156 | PAYXPAYCHEX INC | 2,429 | $280.0M | 0.04% | |
| 157 | RWJINVESCO EXCH TRADED FD TR II | 7,656 | $279.0M | 0.04% | |
| 158 | PTNQPACER FDS TR | 4,541 | $279.0M | 0.04% | |
| 159 | SYKSTYKER CORP | 1,012 | $277.0M | 0.03% | |
| 160 | IJTISHARES TR | 2,510 | $275.0M | 0.03% | |
| 161 | RSPTINVESCO EXCHANGE TRADED FD T | 9,748 | $274.0M | 0.03% | |
| 162 | SPHDINVESCO EXCHANGE TRADED FD TR | 6,916 | $271.0M | 0.03% | |
| 163 | XJULFIRST TR EXCHNG TRADED FD VI | 8,993 | $271.0M | 0.03% | |
| 164 | COPCONOCOPHILLIPS | 2,250 | $270.0M | 0.03% | |
| 165 | ADSKAUTODESK INC | 1,296 | $268.0M | 0.03% | |
| 166 | FMHIFIRST TR EXCH TRADED FD III | 5,932 | $267.0M | 0.03% | |
| 167 | CMGCHIPOTLE MEXICAN GRILL INC | 146 | $267.0M | 0.03% | |
| 168 | ILCGISHARES TR | 4,483 | $267.0M | 0.03% | |
| 169 | LGGNYLEGAL GENERAL GROUP PLC | 19,550 | $266.0M | 0.03% | |
| 170 | AREALEXANDRIA REAL ESTATE EQ IN | 2,643 | $265.0M | 0.03% | |
| 171 | PEOEXELON CORP | 6,926 | $262.0M | 0.03% | |
| 172 | FTCFIRST TRUST LRGCP GWT ALPHAD | 2,695 | $261.0M | 0.03% | |
| 173 | DMAYFIRST TR EXCHNG TRADED FD VI | 7,674 | $260.0M | 0.03% | |
| 174 | TIPISHARES TR | 2,490 | $258.0M | 0.03% | |
| 175 | IYHISHARES TR | 953 | $257.0M | 0.03% | |
| 176 | XLFISELECT SECTOR SPDR TR | 3,711 | $255.0M | 0.03% | |
| 177 | DECWALLIANZ US LARGE CAP BUFFER 20 | 9,590 | $252.0M | 0.03% | |
| 178 | SDGISHARES TR | 3,366 | $251.0M | 0.03% | |
| 179 | BCCCGLOBAL X FDS | 8,224 | $250.0M | 0.03% | |
| 180 | QCLNFIRST TR EXCHANGE TRADED FD | 5,838 | $249.0M | 0.03% | |
| 181 | RNEMFIRST TR EMERGING MKTS | 5,159 | $248.0M | 0.03% | |
| 182 | RSPMINVESCO EXCHANGE TRADED FD T | 7,958 | $247.0M | 0.03% | |
| 183 | MDTMEDTRONIC PLC | 3,136 | $246.0M | 0.03% | |
| 184 | WINNHARBOR ETF TRUST | 13,763 | $246.0M | 0.03% | |
| 185 | CWBSPDR SERIES TRUST | 3,635 | $246.0M | 0.03% | |
| 186 | GTOINVESCO ACTIVELY MANAGD ETF | 5,479 | $245.0M | 0.03% | |
| 187 | LQDISHARES TR | 2,378 | $243.0M | 0.03% | |
| 188 | FCNCAFIRST CTZNS BANCSHARES INC | 176 | $243.0M | 0.03% | |
| 189 | OCTWALLIANZ US LARGE CAP BUFFER 20 | 7,751 | $241.0M | 0.03% | |
| 190 | ACWVISHARES | 2,519 | $240.0M | 0.03% | |
| 191 | VFHVANGUARD WORLD FDS | 2,989 | $240.0M | 0.03% | |
| 192 | CZAINVESCO EXCHANGE TRADED FD TR | 2,810 | $239.0M | 0.03% | |
| 193 | CMSCMS ENERGY CORP | 4,506 | $239.0M | 0.03% | |
| 194 | SHOPSHOPIFY INC | 4,373 | $239.0M | 0.03% | |
| 195 | ITWILLINOIS TOOL WKS INC | 1,028 | $237.0M | 0.03% | |
| 196 | DNOVFIRST TR EXCHNG TRADED FD VI | 6,631 | $235.0M | 0.03% | |
| 197 | EMLPFIRST TR EXCHANGE TRADED FD | 8,871 | $234.0M | 0.03% | |
| 198 | UPSUNITED PARCEL SERVICE INC | 1,501 | $234.0M | 0.03% | |
| 199 | JEFJEFFERIES FINL GROUP INC | 6,293 | $231.0M | 0.03% | |
| 200 | IPGINTERPUBLIC GROUP COS INC | 8,069 | $231.0M | 0.03% |