First Heartland Consultants, Inc. Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$829.3B
Holdings
356
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE INC | 1,547 | $407.0M | 0.05% | |
| 102 | MTUMISHARES TR | 2,588 | $406.0M | 0.05% | |
| 103 | ARKFARKF ETF TR | 14,698 | $405.0M | 0.05% | |
| 104 | CVSCVS HEALTH CORP | 5,131 | $405.0M | 0.05% | |
| 105 | ABGCENCORA INC COM | 1,971 | $405.0M | 0.05% | |
| 106 | SLYGSPDR SERIES TRUST | 4,832 | $404.0M | 0.05% | |
| 107 | MDTMEDTRONIC PLC | 4,903 | $404.0M | 0.05% | |
| 108 | MPCMARATHON PETE CORP | 2,707 | $402.0M | 0.05% | |
| 109 | TPSCTIMOTHY PLAN | 11,222 | $397.0M | 0.05% | |
| 110 | QTECFIRST TR NASDAQ 100 TECH IND | 2,261 | $397.0M | 0.05% | |
| 111 | ADBEADOBE INC | 666 | $397.0M | 0.05% | |
| 112 | LNCLINCOLN NATL CORP IND | 14,666 | $396.0M | 0.05% | |
| 113 | IFRAISHARES TR | 9,395 | $378.0M | 0.05% | |
| 114 | EFGISHARES TR | 3,885 | $376.0M | 0.05% | |
| 115 | PFEPFIZER INC | 13,013 | $375.0M | 0.05% | |
| 116 | AOMISHARES TR | 8,916 | $370.0M | 0.04% | |
| 117 | IBMINTL BUSINESS MACH | 2,254 | $369.0M | 0.04% | |
| 118 | LQDISHARES TR | 3,312 | $367.0M | 0.04% | |
| 119 | RYROYAL BK CDA SUSTAINABL | 3,616 | $366.0M | 0.04% | |
| 120 | PTNQPACER FDS TR | 4,037 | $364.0M | 0.04% | |
| 121 | AGGISHARES | 3,642 | $362.0M | 0.04% | |
| 122 | PECOPHILLIPS EDISON & COMPANY INC | 9,843 | $359.0M | 0.04% | |
| 123 | CMCSACOMCAST CORP | 8,171 | $358.0M | 0.04% | |
| 124 | VCLTVANGUARD SCOTTSDALE FDS | 4,363 | $350.0M | 0.04% | |
| 125 | BONDPIMCO ETF TR | 3,774 | $349.0M | 0.04% | |
| 126 | VVVANGUARD INDEX FDS | 1,595 | $348.0M | 0.04% | |
| 127 | XLFSELECT SECTOR SPDR TR | 9,212 | $346.0M | 0.04% | |
| 128 | T7DTRANSDIGM GROUP INC | 342 | $346.0M | 0.04% | |
| 129 | MPLXMPLX LP | 9,254 | $340.0M | 0.04% | |
| 130 | SHOPSHOPIFY INC | 4,335 | $338.0M | 0.04% | |
| 131 | CMGCHIPOTLE MEXICAN GRILL INC | 146 | $334.0M | 0.04% | |
| 132 | IDUISHARES TR | 4,136 | $331.0M | 0.04% | |
| 133 | XLESELECT SECTOR SPDR TR | 3,924 | $329.0M | 0.04% | |
| 134 | FSEPFIRST TR EXCHNG TRADED FD VI | 8,140 | $328.0M | 0.04% | |
| 135 | LGGNYLEGAL GENERAL GROUP PLC | 19,994 | $327.0M | 0.04% | |
| 136 | WINNHARBOR ETF TRUST | 15,773 | $326.0M | 0.04% | |
| 137 | ORIOLD REP INTL CORP | 11,009 | $324.0M | 0.04% | |
| 138 | RNEMFIRST TR EMERGING MKTS | 6,182 | $319.0M | 0.04% | |
| 139 | IJTISHARES TR | 2,521 | $315.0M | 0.04% | |
| 140 | RSPTINVESCO EXCHANGE TRADED FD T | 9,551 | $312.0M | 0.04% | |
| 141 | CDCVICTORY PORTFOLIOS II | 5,506 | $311.0M | 0.04% | |
| 142 | DAPRFIRST TR EXCHGN TRADED FD VI | 9,595 | $310.0M | 0.04% | |
| 143 | GLDMSPDR | 7,559 | $309.0M | 0.04% | |
| 144 | ILCGISHARES TR | 4,502 | $305.0M | 0.04% | |
| 145 | SYKSTYKER CORP | 1,012 | $303.0M | 0.04% | |
| 146 | TXNTEXAS INSTRS INC | 1,757 | $300.0M | 0.04% | |
| 147 | IEMGISHARES TR | 5,882 | $298.0M | 0.04% | |
| 148 | EMREMERSON ELEC CO | 3,048 | $297.0M | 0.04% | |
| 149 | FOCTFIRST TR EXCHNG TRADED FD VI | 7,561 | $294.0M | 0.04% | |
| 150 | OCTWALLIANZ US LARGE CAP BUFFER 20 | 8,935 | $292.0M | 0.04% | |
| 151 | FTGCFIRST TR EXCHANGE TRADED FD | 12,995 | $292.0M | 0.04% | |
| 152 | TFIITFI INTL INC | 2,114 | $289.0M | 0.03% | |
| 153 | WECWEC ENERGY GROUP INC | 3,426 | $288.0M | 0.03% | |
| 154 | BKBANK OF NEW YORK MELLON | 5,491 | $286.0M | 0.03% | |
| 155 | MDYSPDR SERIES TRUST | 559 | $284.0M | 0.03% | |
| 156 | SMMUPIMCO ETF TR | 5,636 | $282.0M | 0.03% | |
| 157 | MUMICRON TECHNOLOGY INC | 3,232 | $276.0M | 0.03% | |
| 158 | CAHCARDINAL HEALTH INC | 2,729 | $275.0M | 0.03% | |
| 159 | AREALEXANDRIA REAL ESTATE EQ IN | 2,158 | $274.0M | 0.03% | |
| 160 | SDGISHARES TR | 3,380 | $274.0M | 0.03% | |
| 161 | COPCONOCOPHILLIPS | 2,354 | $273.0M | 0.03% | |
| 162 | IYHISHARES TR | 952 | $272.0M | 0.03% | |
| 163 | CGMUCAPITAL GRP FIXED INCM ETF T | 10,002 | $271.0M | 0.03% | |
| 164 | ITWILLINOIS TOOL WKS INC | 1,028 | $269.0M | 0.03% | |
| 165 | RSPMINVESCO EXCHANGE TRADED FD T | 7,978 | $268.0M | 0.03% | |
| 166 | PAYXPAYCHEX INC | 2,208 | $263.0M | 0.03% | |
| 167 | RWJINVESCO EXCH TRADED FD TR II | 6,306 | $261.0M | 0.03% | |
| 168 | AQLTISHARES | 2,226 | $261.0M | 0.03% | |
| 169 | IPGINTERPUBLIC GROUP COS INC | 7,970 | $260.0M | 0.03% | |
| 170 | BCCCGLOBAL X FDS | 7,498 | $259.0M | 0.03% | |
| 171 | XLFISELECT SECTOR SPDR TR | 2,559 | $256.0M | 0.03% | |
| 172 | BRBROADRIDGE FINL SOLUTIONS IN | 1,241 | $255.0M | 0.03% | |
| 173 | PEOEXELON CORP | 7,078 | $254.0M | 0.03% | |
| 174 | ACWVISHARES | 2,519 | $253.0M | 0.03% | |
| 175 | CWBSPDR SERIES TRUST | 3,513 | $253.0M | 0.03% | |
| 176 | GTOINVESCO ACTIVELY MANAGD ETF | 5,330 | $252.0M | 0.03% | |
| 177 | EOGEOG RES INC | 2,085 | $252.0M | 0.03% | |
| 178 | EMLPFIRST TR EXCHANGE TRADED FD | 9,088 | $252.0M | 0.03% | |
| 179 | JEFJEFFERIES FINL GROUP INC | 6,221 | $251.0M | 0.03% | |
| 180 | FCNCAFIRST CTZNS BANCSHARES INC | 176 | $250.0M | 0.03% | |
| 181 | QCLNFIRST TR EXCHANGE TRADED FD | 5,857 | $247.0M | 0.03% | |
| 182 | QWLDSPDR MSCI WORLD STRATEGIC FACTORS | 2,234 | $246.0M | 0.03% | |
| 183 | VBRVANGUARD INDEX FDS | 1,367 | $246.0M | 0.03% | |
| 184 | SHWSHERWIN WILLIAMS CO | 785 | $245.0M | 0.03% | |
| 185 | MDYGSPDR SERIES TRUST | 3,219 | $244.0M | 0.03% | |
| 186 | UPSUNITED PARCEL SERVICE INC | 1,536 | $242.0M | 0.03% | |
| 187 | MUNIPIMCO ETF TR | 4,583 | $242.0M | 0.03% | |
| 188 | ARCBARCBEST CORP | 2,009 | $241.0M | 0.03% | |
| 189 | BABAALIBABA GROUP HLDG LTD | 3,050 | $236.0M | 0.03% | |
| 190 | RTXRAYTHEON TECHNOLOGIES CORP | 2,803 | $236.0M | 0.03% | |
| 191 | CGGRCAPITAL GROUP GROWTH | 8,372 | $236.0M | 0.03% | |
| 192 | CZAINVESCO EXCHANGE TRADED FD TR | 2,487 | $233.0M | 0.03% | |
| 193 | IYMISHARES | 1,658 | $229.0M | 0.03% | |
| 194 | XELXCEL ENERGY INC | 3,697 | $229.0M | 0.03% | |
| 195 | QQQJINVESCO EXCH TRADED FD TR II | 8,434 | $228.0M | 0.03% | |
| 196 | DJDINVESCO EXCHANGE TRADED FD T | 4,934 | $227.0M | 0.03% | |
| 197 | MOALTRIA GROUP INC | 5,605 | $226.0M | 0.03% | |
| 198 | APDAIR PRODUCTS AND CHEMICALS INC | 821 | $225.0M | 0.03% | |
| 199 | VDEVANGUARD WORLD FDS | 1,884 | $221.0M | 0.03% | |
| 200 | SMAYFIRST TR EXCHNG TRADED FD VI | 9,997 | $220.0M | 0.03% |