First Heartland Consultants, Inc. Q4 2022 Filing

Filed January 13, 2023

Portfolio Value

$620.8M

Holdings

371

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (371 positions)

#	Stock	Shares	Value	% Portfolio
1	ACIOETF SER SOLUTIONS	912,161	$26.0M	4.19%
2	DRSKETF SER SOLUTIONS	891,374	$22.0M	3.54%
3	OSCVETF SER SOLUTIONS	574,387	$17.0M	2.74%
4	DONSPDR DOW JONES INDL AVRG ETF	51,443	$17.0M	2.74%
5	XSEPFIRST TR EXCHNG TRADED FD VI	543,676	$16.0M	2.58%
6	JUCYETF SER SOLUTIONS	605,498	$15.0M	2.42%
7	BSVVANGUARD BD INDEX FD INC	201,652	$15.0M	2.42%
8	ADMEETF SER SOLUTIONS	420,275	$14.0M	2.26%
9	SPYGSPDR SERIES TRUST	222,752	$11.0M	1.77%
10	AAPLAPPLE INC	90,650	$11.0M	1.77%
11	SCHDSCHWAB STRATEGIC TR	140,302	$10.0M	1.61%
12	XJUNFIRST TR EXCHNG TRADED FD VI	304,770	$9.0M	1.45%
13	RDVYFIRST TR EXCHANGE TRADED FD	223,394	$9.0M	1.45%
14	PWVINVESCO EXCHANGE TRADED FD T	178,779	$8.0M	1.29%
15	IDUBETF SER SOLUTIONS	370,889	$7.0M	1.13%
16	EMXCISHARES INC	153,127	$7.0M	1.13%
17	BNDVANGUARD BD INDEX FD INC	92,749	$6.0M	0.97%
18	VEAVANGUARD TAX MANAGED INTL FD	158,394	$6.0M	0.97%
19	AMZNAMAZON COM INC	73,108	$6.0M	0.97%
20	VTVVANGUARD INDEX FDS	48,371	$6.0M	0.97%
21	RISRTOROSO INVESTMENTS	196,434	$6.0M	0.97%
22	VUGVANGUARD INDEX FDS	30,281	$6.0M	0.97%
23	IVEISHARES	42,140	$6.0M	0.97%
24	TLTISHARES	56,806	$5.0M	0.81%
25	BNDXVANGUARD BD INDEX	108,912	$5.0M	0.81%
26	FVDFIRST TR VALUE LINE DIVID IN	130,439	$5.0M	0.81%
27	ITOTISHARES TR	60,460	$5.0M	0.81%
28	PDIPIMCO DYNAMIC INCOME FD	282,307	$5.0M	0.81%
29	DBMFLITMAN GREGORY FUNDS	163,841	$4.0M	0.64%
30	EPDENTERPRISE PROD PARTNERS L	190,580	$4.0M	0.64%
31	OCTTALLIANZ US LARGE CAP BUFFER 10	159,031	$4.0M	0.64%
32	IVVISHARES	11,450	$4.0M	0.64%
33	SPYMSPDR SERIES TRUST	90,828	$4.0M	0.64%
34	XFEBFIRST TR EXCHANGE TRADED FD	264,038	$4.0M	0.64%
35	OCTWALLIANZ US LARGE CAP BUFFER 20	144,519	$4.0M	0.64%
36	DNPDNP SELECT INCOME FD INC	419,542	$4.0M	0.64%
37	QJUNFIRST TR EXCHANGE TRADED FD I	282,266	$4.0M	0.64%
38	BRK/BBERKSHIRE HATHAWAY INC DEL	12,427	$3.0M	0.48%
39	MSFTMICROSOFT CORP	13,658	$3.0M	0.48%
40	SPYSPDR S&P 500 ETF TR	9,014	$3.0M	0.48%
41	IUSGISHARES TR	41,903	$3.0M	0.48%
42	NDQINVESCO QQQ TR	13,144	$3.0M	0.48%
43	TPLCTIMOTHY PLAN	158,641	$3.0M	0.48%
44	VBVANGUARD INDEX FDS	19,588	$3.0M	0.48%
45	IJJISHARES TR	31,047	$3.0M	0.48%
46	BIVVANGUARD BD INDEX FD INC	46,555	$3.0M	0.48%
47	TPLCTIMOTHY PLAN	140,087	$3.0M	0.48%
48	SPTSSPDR SER TR	104,663	$3.0M	0.48%
49	XDECFIRST TR CBOE VEST US EQUITY ENH & MOD BUFF	106,234	$3.0M	0.48%
50	FBNDFIDELITY TOTAL BOND	82,202	$3.0M	0.48%
51	JEPIJP MORGAN CHASE & CO	71,893	$3.0M	0.48%
52	GRIDFIRST TR EXCHANGE TRADED FD	42,644	$3.0M	0.48%
53	USMVISHARES TR	52,683	$3.0M	0.48%
54	SPTLSPDR SERIES TRUST	96,367	$2.0M	0.32%
55	MINTPIMCO ETF TR	24,464	$2.0M	0.32%
56	VWOVANGUARD	56,181	$2.0M	0.32%
57	FAIFIRST TR EXCHANGE TRADED FD	57,209	$2.0M	0.32%
58	FTSMFIRST TR EXCHANGE TRADED FD	48,476	$2.0M	0.32%
59	IWVISHARES	10,247	$2.0M	0.32%
60	XLISELECT SECTOR SPDR TR	22,681	$2.0M	0.32%
61	VIGVANGUARD SPECIALIZED PORTFOL	19,249	$2.0M	0.32%
62	FNXFIRST TR MID CP CORE ALPHA D	26,088	$2.0M	0.32%
63	BMTABRITISH AMERN TOB PLC	74,486	$2.0M	0.32%
64	SDVYFIRST TR EXCHANGE TRADED FD	89,302	$2.0M	0.32%
65	BLVVANGUARD BD INDEX FDS	37,853	$2.0M	0.32%
66	IJSISHARES TR	27,881	$2.0M	0.32%
67	FTSLFIRST TR EXCHANGE TRADED FD	59,106	$2.0M	0.32%
68	XLVSELECT SECTOR SPDR TR	18,690	$2.0M	0.32%
69	PSLINVESCO EXCHANGE TRADED FD T	24,658	$2.0M	0.32%
70	EUSAISHARES	29,087	$2.0M	0.32%
71	PZAINVESCO EXCHANGE TRADED FD TR	103,154	$2.0M	0.32%
72	RWMPROSHARES TR	82,464	$2.0M	0.32%
73	MOALTRIA GROUP INC	52,937	$2.0M	0.32%
74	FTCSFIRST TR EXCHANGE TRADED FD	29,244	$2.0M	0.32%
75	JNJJOHNSON & JOHNSON	12,075	$2.0M	0.32%
76	PSQUSDPROSHARES TR	158,553	$2.0M	0.32%
77	CDCVICTORY PORTFOLIOS II	41,701	$2.0M	0.32%
78	IYY*ISHARES TR	23,653	$2.0M	0.32%
79	VMBSVANGUARD	53,326	$2.0M	0.32%
80	ABBVABBVIE INC	10,135	$1.0M	0.16%
81	LOWLOWES COS INC	8,498	$1.0M	0.16%
82	BUFDFIRST TR EXCHGN TRADED FD VI	60,085	$1.0M	0.16%
83	CVXCHEVRON CORP NEW	6,684	$1.0M	0.16%
84	LLYLILLY ELI & CO	3,880	$1.0M	0.16%
85	IWMISHARES TR	8,269	$1.0M	0.16%
86	IUSVISHARES TR	19,906	$1.0M	0.16%
87	VTIVANGUARD INDEX FDS	9,855	$1.0M	0.16%
88	MTUMISHARES	6,976	$1.0M	0.16%
89	MRKMERCK & CO INC NEW	10,859	$1.0M	0.16%
90	NOBLPROSHARES TR	11,641	$1.0M	0.16%
91	FIXDFIRST TR EXCHNG TRADED FD VI	41,366	$1.0M	0.16%
92	VTEBVANGUARD MUN BD FD INC	29,416	$1.0M	0.16%
93	VTIPVANGUARD MALVERN FDS	21,864	$1.0M	0.16%
94	GOOGALPHABET INC	17,400	$1.0M	0.16%
95	IYHISHARES TR	5,260	$1.0M	0.16%
96	SH1USDPROSHARES TR	124,673	$1.0M	0.16%
97	SPTISPDR SER TR	57,235	$1.0M	0.16%
98	IJKISHARES	15,931	$1.0M	0.16%
99	IJRISHARES	14,808	$1.0M	0.16%
100	PEPPEPSICO INC	6,342	$1.0M	0.16%

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