First Heartland Consultants, Inc. Q4 2022 Filing

Filed January 13, 2023

Portfolio Value

$620.8T

Holdings

371

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (371 positions)

#	Stock	Shares	Value	% Portfolio
1	ACIOETF SER SOLUTIONS	912,161	$26.3T	4.24%
2	DRSKETF SER SOLUTIONS	891,374	$22.8T	3.68%
3	OSCVETF SER SOLUTIONS	574,387	$17.8T	2.87%
4	DONSPDR DOW JONES INDL AVRG ETF	51,443	$17.0T	2.75%
5	XSEPFIRST TR EXCHNG TRADED FD VI	543,676	$16.8T	2.71%
6	BSVVANGUARD BD INDEX FD INC	201,652	$15.2T	2.45%
7	JUCYETF SER SOLUTIONS	605,498	$15.2T	2.45%
8	ADMEETF SER SOLUTIONS	420,275	$14.1T	2.27%
9	AAPLAPPLE INC	90,650	$11.8T	1.90%
10	SPYGSPDR SERIES TRUST	222,752	$11.3T	1.82%
11	SCHDSCHWAB STRATEGIC TR	140,302	$10.6T	1.71%
12	RDVYFIRST TR EXCHANGE TRADED FD	223,394	$9.8T	1.58%
13	XJUNFIRST TR EXCHNG TRADED FD VI	304,770	$9.3T	1.50%
14	PWVINVESCO EXCHANGE TRADED FD T	178,779	$8.4T	1.36%
15	EMXCISHARES INC	153,127	$7.3T	1.17%
16	IDUBETF SER SOLUTIONS	370,889	$7.1T	1.14%
17	VTVVANGUARD INDEX FDS	48,371	$6.8T	1.09%
18	BNDVANGUARD BD INDEX FD INC	92,749	$6.7T	1.07%
19	VEAVANGUARD TAX MANAGED INTL FD	158,394	$6.6T	1.07%
20	VUGVANGUARD INDEX FDS	30,281	$6.5T	1.04%
21	RISRTOROSO INVESTMENTS	196,434	$6.2T	1.00%
22	AMZNAMAZON COM INC	73,108	$6.1T	0.99%
23	IVEISHARES	42,140	$6.1T	0.98%
24	TLTISHARES	56,806	$5.7T	0.91%
25	PDIPIMCO DYNAMIC INCOME FD	282,307	$5.2T	0.84%
26	FVDFIRST TR VALUE LINE DIVID IN	130,439	$5.2T	0.84%
27	BNDXVANGUARD BD INDEX	108,912	$5.2T	0.83%
28	ITOTISHARES TR	60,460	$5.1T	0.83%
29	QJUNFIRST TR EXCHANGE TRADED FD I	282,266	$5.0T	0.80%
30	DBMFLITMAN GREGORY FUNDS	163,841	$4.8T	0.77%
31	DNPDNP SELECT INCOME FD INC	419,542	$4.7T	0.76%
32	EPDENTERPRISE PROD PARTNERS L	190,580	$4.6T	0.74%
33	OCTTALLIANZ US LARGE CAP BUFFER 10	159,031	$4.5T	0.72%
34	XFEBFIRST TR EXCHANGE TRADED FD	264,038	$4.4T	0.71%
35	IVVISHARES	11,450	$4.4T	0.71%
36	SPYMSPDR SERIES TRUST	90,828	$4.1T	0.66%
37	OCTWALLIANZ US LARGE CAP BUFFER 20	144,519	$4.0T	0.65%
38	JEPIJP MORGAN CHASE & CO	71,893	$3.9T	0.63%
39	BRK/BBERKSHIRE HATHAWAY INC DEL	12,427	$3.8T	0.62%
40	USMVISHARES TR	52,683	$3.8T	0.61%
41	TPLCTIMOTHY PLAN	158,641	$3.8T	0.61%
42	GRIDFIRST TR EXCHANGE TRADED FD	42,644	$3.7T	0.60%
43	FBNDFIDELITY TOTAL BOND	82,202	$3.7T	0.60%
44	VBVANGUARD INDEX FDS	19,588	$3.6T	0.58%
45	NDQINVESCO QQQ TR	13,144	$3.5T	0.56%
46	BIVVANGUARD BD INDEX FD INC	46,555	$3.5T	0.56%
47	SPYSPDR S&P 500 ETF TR	9,014	$3.4T	0.56%
48	IUSGISHARES TR	41,903	$3.4T	0.55%
49	TPLCTIMOTHY PLAN	140,087	$3.3T	0.53%
50	MSFTMICROSOFT CORP	13,658	$3.3T	0.53%
51	XDECFIRST TR CBOE VEST US EQUITY ENH & MOD BUFF	106,234	$3.2T	0.51%
52	IJJISHARES TR	31,047	$3.1T	0.50%
53	SPTSSPDR SER TR	104,663	$3.0T	0.49%
54	BMTABRITISH AMERN TOB PLC	74,486	$3.0T	0.48%
55	VIGVANGUARD SPECIALIZED PORTFOL	19,249	$2.9T	0.47%
56	FTSMFIRST TR EXCHANGE TRADED FD	48,476	$2.9T	0.46%
57	SPTLSPDR SERIES TRUST	96,367	$2.8T	0.45%
58	BLVVANGUARD BD INDEX FDS	37,853	$2.7T	0.44%
59	FAIFIRST TR EXCHANGE TRADED FD	57,209	$2.7T	0.43%
60	FTSLFIRST TR EXCHANGE TRADED FD	59,106	$2.6T	0.42%
61	CDCVICTORY PORTFOLIOS II	41,701	$2.6T	0.42%
62	IJSISHARES TR	27,881	$2.5T	0.41%
63	XLVSELECT SECTOR SPDR TR	18,690	$2.5T	0.41%
64	VMBSVANGUARD	53,326	$2.4T	0.39%
65	MOALTRIA GROUP INC	52,937	$2.4T	0.39%
66	MINTPIMCO ETF TR	24,464	$2.4T	0.39%
67	PZAINVESCO EXCHANGE TRADED FD TR	103,154	$2.4T	0.38%
68	PSQUSDPROSHARES TR	158,553	$2.3T	0.38%
69	SDVYFIRST TR EXCHANGE TRADED FD	89,302	$2.3T	0.37%
70	FNXFIRST TR MID CP CORE ALPHA D	26,088	$2.3T	0.37%
71	IWVISHARES	10,247	$2.3T	0.36%
72	XLISELECT SECTOR SPDR TR	22,681	$2.2T	0.36%
73	IYY*ISHARES TR	23,653	$2.2T	0.36%
74	FTCSFIRST TR EXCHANGE TRADED FD	29,244	$2.2T	0.35%
75	VWOVANGUARD	56,181	$2.2T	0.35%
76	JNJJOHNSON & JOHNSON	12,075	$2.1T	0.34%
77	EUSAISHARES	29,087	$2.1T	0.34%
78	PSLINVESCO EXCHANGE TRADED FD T	24,658	$2.0T	0.33%
79	RWMPROSHARES TR	82,464	$2.0T	0.33%
80	SH1USDPROSHARES TR	124,673	$2.0T	0.32%
81	VOOVANGUARD INDEX FDS	5,525	$1.9T	0.31%
82	CIBRFIRST TR EXCHANGE TRADED FD	50,010	$1.9T	0.31%
83	VTIVANGUARD INDEX FDS	9,855	$1.9T	0.30%
84	VVISA INC	9,032	$1.9T	0.30%
85	FIXDFIRST TR EXCHNG TRADED FD VI	41,366	$1.8T	0.29%
86	IUSBISHARES	37,942	$1.7T	0.27%
87	LOWLOWES COS INC	8,498	$1.7T	0.27%
88	FTGCFIRST TR EXCHANGE TRADED FD	67,505	$1.7T	0.27%
89	ABBVABBVIE INC	10,135	$1.6T	0.26%
90	SPTISPDR SER TR	57,235	$1.6T	0.26%
91	IVWISHARES	27,205	$1.6T	0.26%
92	GOOGALPHABET INC	17,400	$1.5T	0.25%
93	BABOEING CO	8,093	$1.5T	0.25%
94	USFRWISDOMTREE TR	29,741	$1.5T	0.24%
95	IYHISHARES TR	5,260	$1.5T	0.24%
96	NVDANVIDIA CORP	10,187	$1.5T	0.24%
97	SUSUNCOR ENERGY INC	46,701	$1.5T	0.24%
98	DGRWWISDOMTREE TR	24,485	$1.5T	0.24%
99	VTEBVANGUARD MUN BD FD INC	29,416	$1.5T	0.23%
100	ORLYOREILLY AUTOMOTIVE INC NEW	1,711	$1.4T	0.23%

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