First Heartland Consultants

Latest statistics and disclosures from First Heartland Consultants's latest quarterly 13F-HR filing:

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Positions held by First Heartland Consultants consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 371 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Collared (ACIO) 4.2 $26M +4% 912k 28.83
Etf Ser Solutions Aptus Defined (DRSK) 3.7 $23M -7% 891k 25.60
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.9 $18M -10% 574k 30.98
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 2.7 $17M +450% 51k 331.33
First Tr Exchng Traded Fd Vi Cboe Vest Equity Enh & Mod Buff Etf (XSEP) 2.7 $17M +2% 544k 30.92
Vanguard Bd Index Short Trm Bond (BSV) 2.4 $15M +131% 202k 75.28
Etf Ser Solutions Aptus Enhanced Yield ETF 2.4 $15M NEW 606k 25.07
Etf Ser Solutions Aptus Drawdown (ADME) 2.3 $14M -24% 420k 33.59
Apple (AAPL) 1.9 $12M 91k 129.93
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.8 $11M -39% 223k 50.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $11M +65% 140k 75.54
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.6 $9.8M -5% 223k 43.92
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq Enhe & Mod Buf Etf (XJUN) 1.5 $9.3M +36% 305k 30.65
Invesco Exchange Traded Fd T Dynamic Large Cap Value (PWV) 1.4 $8.4M +32% 179k 47.06

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Ishares Msci Emrg Chn (EMXC) 1.2 $7.3M -21% 153k 47.47
Etf Ser Solutions Intl Drawdwn Mng (IDME) 1.1 $7.1M -45% 371k 19.02
Vanguard Index Fds Value Etf (VTV) 1.1 $6.8M +2% 48k 140.37
Vanguard Bd Index Total Bnd Mrkt (BND) 1.1 $6.7M +28% 93k 71.84
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $6.6M +3% 158k 41.97
Vanguard Index Fds Growth Etf (VUG) 1.0 $6.5M +3% 30k 213.11
Toroso Investments Rising Rates Etf (RISR) 1.0 $6.2M -26% 196k 31.59
Amazon (AMZN) 1.0 $6.1M -19% 73k 84.00
Ishares S&p 500 Val Etf (IVE) 1.0 $6.1M +35% 42k 145.07
Ishares 20 Year Treasury Etf (TLT) 0.9 $5.7M +1493% 57k 99.56
Pimco Dynamic Income SHS (PDI) 0.8 $5.2M NEW 282k 18.48
First Tr Value Line Divid In SHS (FVD) 0.8 $5.2M -5% 130k 39.91
Vanguard Bd Index International Bond Etf (BNDX) 0.8 $5.2M 109k 47.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $5.1M -3% 61k 84.80
First Tr Exchange Traded Fd I Cboe Vest Nas 100 Buffer Qjun (QJUN) 0.8 $5.0M 282k 17.67
Litman Gregory Funds Dbi Managed Etf (DBMF) 0.8 $4.8M -42% 164k 29.11
DNP Select Income Fund (DNP) 0.8 $4.7M +2% 420k 11.25
Enterprise Products Partners (EPD) 0.7 $4.6M -5% 191k 24.12
Allianz Us Large Cap Buffer 10 Etf (OCTT) 0.7 $4.5M +255% 159k 28.25
First Tr Exchange Traded Pfd Secs Inc Etf (FPE) 0.7 $4.4M -11% 264k 16.80
Ishares Core S&p500 Etf (IVV) 0.7 $4.4M +10% 12k 384.23
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.7 $4.1M -7% 91k 44.98
Allianz Us Large Cap Buffer 20 Etf (OCTW) 0.6 $4.0M -3% 145k 27.83
Jp Morgan Chase & Co Eq Prem Inc Etf (JEPI) 0.6 $3.9M +206% 72k 54.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.8M 12k 308.90
Ishares Tr Usa Min Vol Etf (USMV) 0.6 $3.8M -7% 53k 72.10
Timothy Plan Us Large Mid Cp (TPLE) 0.6 $3.8M +23% 159k 23.74
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.6 $3.7M -2% 43k 87.24
Fidelity Total Bond Etf (FBND) 0.6 $3.7M NEW 82k 45.02
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.6M 20k 183.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.5M 13k 266.30
Vanguard Bd Index Intermed Term (BIV) 0.6 $3.5M +3% 47k 74.32
Spdr S&p 500 Etf Tr Unit Ser 1 S&p (SPY) 0.6 $3.4M +17% 9.0k 382.44
Ishares Tr Core Russell Grw (IUSG) 0.6 $3.4M -2% 42k 81.52
Timothy Plan Hig Dv Stk Enh Etf (TPHE) 0.5 $3.3M +34% 140k 23.46
Microsoft Corporation (MSFT) 0.5 $3.3M +12% 14k 239.82
First Tr Cboe Vest Us Equity Enh & Mod Buff Etf (XDEC) 0.5 $3.2M NEW 106k 29.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $3.1M +80% 31k 100.80
Spdr Ser Tr Shrt Trsry Etf (SPTS) 0.5 $3.0M +7% 105k 28.89
British Amern Tob Sponsored Adr (BTI) 0.5 $3.0M 75k 39.98
Vanguard Specialized Portfol Div App Etf (VIG) 0.5 $2.9M -2% 19k 151.86
First Tr Exchange Traded First Tr Enh New (FTSM) 0.5 $2.9M -27% 49k 59.44
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.5 $2.8M 96k 29.03
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $2.7M +3% 38k 72.44
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.4 $2.7M 57k 46.55
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.4 $2.6M -22% 59k 44.59
Victory Portfolios Ii Cemp Us Eq Incom (CDC) 0.4 $2.6M -64% 42k 62.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.5M +365% 28k 91.31
Select Sector Spdr Tr Health Care Etf (XLV) 0.4 $2.5M +628% 19k 135.86
Vanguard Mbs Etf (VMBS) 0.4 $2.4M 53k 45.52
Altria (MO) 0.4 $2.4M -20% 53k 45.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $2.4M +7% 25k 98.65
Invesco Exchange Traded Fd Tr Natl Amt Muni (PZA) 0.4 $2.4M 103k 22.94
Proshares Tr Short Qqq (PSQ) 0.4 $2.3M 159k 14.72
First Tr Exchange Traded Mid Cap Rising Div (SDVY) 0.4 $2.3M +2% 89k 26.05
First Tr Mid Cp Core Alpha D Com Shs (FNX) 0.4 $2.3M 26k 87.83
Ishares Russell 3000 (IWV) 0.4 $2.3M -4% 10k 220.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $2.2M NEW 23k 98.21
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $2.2M 24k 93.45
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.4 $2.2M -76% 29k 74.95
Vanguard Emergine Markets Etf (VWO) 0.4 $2.2M +6% 56k 38.98
Johnson & Johnson (JNJ) 0.3 $2.1M 12k 176.66
Ishares Msci Equal Weite (EUSA) 0.3 $2.1M -3% 29k 72.94
Invesco Exchange Traded Fd T Dwa Consumer Staple Momentum Etf (PSL) 0.3 $2.0M NEW 25k 82.66
Proshares Tr Shrt Russell 2000 (RWM) 0.3 $2.0M -2% 83k 24.60
Proshares Tr Short S&p 500 (SH) 0.3 $2.0M -6% 125k 16.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M -6% 5.5k 351.35
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $1.9M -5% 50k 38.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.9M 9.9k 191.21
Visa Com Cl A (V) 0.3 $1.9M +4% 9.0k 207.77
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $1.8M 41k 43.92
Ishares Total Usd Bond Market Etf (IUSB) 0.3 $1.7M +25% 38k 44.93
Lowe's Companies (LOW) 0.3 $1.7M -43% 8.5k 199.25
First Tr Exchange Traded GLB FD (FTGC) 0.3 $1.7M -7% 68k 24.49
Abbvie (ABBV) 0.3 $1.6M -37% 10k 161.62
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $1.6M 57k 28.24
Ishares S&p 500 Grwt Etf (IVW) 0.3 $1.6M -2% 27k 58.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M -33% 17k 88.73
Boeing Company (BA) 0.2 $1.5M +6% 8.1k 190.51
Wisdomtree Tr Floating Rate Treasury Etf (USFR) 0.2 $1.5M NEW 30k 50.27
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.5M +269% 5.3k 283.73
NVIDIA Corporation (NVDA) 0.2 $1.5M 10k 146.14
Suncor Energy (SU) 0.2 $1.5M +105% 47k 31.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.5M 25k 60.36
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.2 $1.5M +459% 29k 49.49
O'reilly Automotive (ORLY) 0.2 $1.4M +3% 1.7k 844.03
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M +341% 8.3k 174.37
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $1.4M -7% 30k 47.78
Eli Lilly & Co. (LLY) 0.2 $1.4M +4% 3.9k 365.90
Ishares Tr Core Russell Val (IUSV) 0.2 $1.4M 20k 70.63
Ishares Core S&p Scp Etf (IJR) 0.2 $1.4M -12% 15k 94.64
Wal-Mart Stores (WMT) 0.2 $1.3M 9.5k 141.80
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.3M -8% 26k 50.00
Exxon Mobil Corporation (XOM) 0.2 $1.3M -7% 12k 110.31
Mastercard Incorporated Cl A (MA) 0.2 $1.3M -24% 3.7k 347.76
Ishares Aware Msci Usa Etf (ESGU) 0.2 $1.3M -9% 15k 84.75
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $1.3M +9% 57k 22.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.2M +2% 11k 109.53
Ishares Tr U.s. Industrials Etf (IYJ) 0.2 $1.2M +21% 13k 96.46
Ishares Tr Us Financials (IYF) 0.2 $1.2M NEW 16k 75.47
Merck & Co (MRK) 0.2 $1.2M -51% 11k 110.96
Chevron Corporation (CVX) 0.2 $1.2M +7% 6.7k 179.50
Ishares Short Treasury Bond Etf (SHV) 0.2 $1.2M +24% 11k 109.93
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.2 $1.2M -28% 25k 47.29
Ishares Tr Us Energy Etf (IYE) 0.2 $1.2M +15% 26k 46.49
First Tr Exchgn Traded Fd Vi Cboe Best Deep Buf (BUFD) 0.2 $1.2M +21% 60k 19.67
Ishares Tr Mrngstr Inc Etf (IYLD) 0.2 $1.2M 61k 18.98
Pepsi (PEP) 0.2 $1.1M +16% 6.3k 180.68
Ishares S&p Mc 400gr Etf (IJK) 0.2 $1.1M -46% 16k 68.30
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $1.1M -7% 4.0k 267.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.0M +8% 12k 89.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.0M -39% 46k 22.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.0M -83% 22k 46.71
Ishares Msci Usa Momentum Factor Etf (MTUM) 0.2 $1.0M +21% 7.0k 145.93
Tesla Motors (TSLA) 0.2 $1.0M +3% 8.2k 123.18
Procter & Gamble Company (PG) 0.2 $973k 6.4k 151.57
Home Depot (HD) 0.2 $973k -3% 3.1k 315.95
Enbridge (ENB) 0.2 $961k -19% 25k 39.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $913k -6% 8.4k 108.22
Deere & Company (DE) 0.1 $881k 2.1k 428.91
Costco Wholesale Corporation (COST) 0.1 $875k 1.9k 456.51
Medical Properties Trust (MPW) 0.1 $873k NEW 78k 11.14
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $872k 5.7k 154.13
JPMorgan Chase & Co. (JPM) 0.1 $844k +28% 6.3k 134.11
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $828k 6.6k 125.13
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $805k +11% 6.5k 123.15
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $791k +5% 10k 79.36
UGI Corporation (UGI) 0.1 $785k +221% 21k 37.07
First Tr Exchange Traded Fst Low Oppt Etf (LMBS) 0.1 $785k -10% 17k 47.41
Vaneck Short High Yield Muni Etf (SHYD) 0.1 $785k NEW 35k 22.27
Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS) 0.1 $781k +14% 4.6k 170.53
UnitedHealth (UNH) 0.1 $771k 1.5k 530.42
Ishares Mbs Etf (MBB) 0.1 $768k +169% 8.3k 92.75
Ishares Tr U.s. Tech Etf (IYW) 0.1 $762k +54% 10k 74.49
Verizon Communications (VZ) 0.1 $756k 19k 39.40
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.1 $746k 2.6k 288.47
Fresenius Med Care Ag&co Kga Adr (FMS) 0.1 $744k NEW 46k 16.34
Caterpillar (CAT) 0.1 $744k 3.1k 239.58
Target Corporation (TGT) 0.1 $732k NEW 4.9k 149.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $724k -23% 8.2k 88.23
Timothy Plan Us Small Cap Cor (TPSC) 0.1 $720k +31% 24k 30.43
Duke Energy (DUK) 0.1 $709k -7% 6.9k 103.00
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $709k +10% 24k 29.94
Ishares Msci Eafe Value Etf (EFV) 0.1 $694k +19% 15k 45.88
MercadoLibre (MELI) 0.1 $692k -10% 818.00 846.24
Amplify Etf Tr Etf (DIVO) 0.1 $690k -95% 19k 35.86
Amgen (AMGN) 0.1 $689k 2.6k 262.70
Capital Group Dividend Value Etf (CGDV) 0.1 $682k 29k 23.59
Lincoln National Corporation (LNC) 0.1 $681k -21% 22k 30.72
Raytheon Technologies Corp (RTX) 0.1 $675k +15% 6.7k 100.93
Coca-Cola Company (KO) 0.1 $643k +69% 10k 63.61
Spdr Series Trust Midcap 400 Etf (MDY) 0.1 $637k -43% 1.4k 442.94
Walgreen Boots Alliance (WBA) 0.1 $636k +114% 17k 37.36
At&t (T) 0.1 $635k -2% 35k 18.41
Gilead Sciences (GILD) 0.1 $632k -6% 7.4k 85.85
Ishares Msci Eafe Etf (HEFA) 0.1 $627k 23k 27.00
CVS Caremark Corporation (CVS) 0.1 $622k 6.7k 93.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $620k 4.4k 141.27
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $603k -87% 25k 24.11
Legg Mason Low Divi Etf (LVHD) 0.1 $602k +5% 16k 38.04
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ) 0.1 $602k +43% 13k 46.25
Walt Disney Company (DIS) 0.1 $589k 6.8k 86.88
Qualcomm (QCOM) 0.1 $584k -46% 5.3k 109.94
Adobe Systems Incorporated (ADBE) 0.1 $582k NEW 1.7k 336.53
Automatic Data Processing (ADP) 0.1 $582k 2.4k 238.96
Capital Group Core Equity Etf (CGUS) 0.1 $579k 26k 22.46
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $573k +3% 11k 51.72
Realty Income (O) 0.1 $566k -3% 8.9k 63.44
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $564k 9.1k 61.95
Select Sector Spdr Tr Technology (XLK) 0.1 $563k +8% 4.5k 124.47
First Tr Exchange Traded No Amer Energy (EMLP) 0.1 $562k -23% 21k 26.69
First Tr Exchng Traded Fd Vi Cboe Eqty Bfr (FDEC) 0.1 $547k +72% 17k 31.76
First Tr Exchange Tr Morningstar Div Lea Shs (FDL) 0.1 $529k +70% 15k 36.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $528k -13% 4.0k 132.86
Medtronic SHS (MDT) 0.1 $527k NEW 6.8k 77.73
Marathon Petroleum Corp (MPC) 0.1 $527k +15% 4.5k 116.40
Proshares Tr Shrt Hgh Yield (SJB) 0.1 $521k 27k 19.00
Ishares Core S&p Mcp Etf (IJH) 0.1 $520k -17% 2.2k 241.92
Meta Platforms Cl A (META) 0.1 $514k +10% 4.3k 120.34
Starbucks Corporation (SBUX) 0.1 $513k +3% 5.2k 99.21
Ishares Tr Modert Alloc Etf (AOM) 0.1 $509k -2% 13k 38.01
Goldman Sachs (GS) 0.1 $503k NEW 1.5k 343.39
Ishares Msci Emerging Markets Min Vol (EEMV) 0.1 $500k +12% 9.4k 53.05
MPLX Com Unit Rep Ltd (MPLX) 0.1 $495k -10% 15k 32.84
Pfizer (PFE) 0.1 $493k 9.6k 51.24
Ishares Msci Eafe Growth Etf (EFG) 0.1 $492k -8% 5.9k 83.76
Wp Carey (WPC) 0.1 $480k 6.1k 78.15
Deckers Outdoor Corporation (DECK) 0.1 $475k -15% 1.2k 399.16
State Street Corporation (STT) 0.1 $470k -35% 6.1k 77.57
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $468k -67% 5.4k 86.54
Pimco Etf Tr Sht Term Mun Bond (SMMU) 0.1 $466k +13% 9.5k 49.30
Lockheed Martin Corporation (LMT) 0.1 $464k +12% 953.00 486.53
Devon Energy Corporation (DVN) 0.1 $459k +6% 7.5k 61.51
Allianz Us Large Cap Buffer 20 Etf 0.1 $458k NEW 19k 24.41
Ishares Min Vol Gbl Etf (ACWV) 0.1 $457k 4.8k 95.02
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $451k 15k 30.53
Spdr Series Trust Blackstone Senior Loan Etf (SRLN) 0.1 $450k -8% 11k 40.90
Ishares Tr Cmbs Etf (CMBS) 0.1 $450k -5% 9.8k 45.91
Vanguard Index Fds Reit Etf (VNQ) 0.1 $447k +2% 5.4k 82.49
McDonald's Corporation (MCD) 0.1 $445k -3% 1.7k 263.64
Intuitive Surgical Com New (ISRG) 0.1 $443k +3% 1.7k 265.35
Ford Motor Co Del Com Par $0.01 (F) 0.1 $442k 38k 11.63
Fiserv (FISV) 0.1 $441k 4.4k 101.07
Invesco Exchange Traded Fd T S&p 500 Eql Util (RYU) 0.1 $431k 3.7k 116.34
Kroger (KR) 0.1 $428k NEW 9.6k 44.58
First Tr Exchange Traded Fd I Managd Mun Etf (FMB) 0.1 $428k -5% 8.5k 50.11
Cisco Systems (CSCO) 0.1 $427k +72% 9.0k 47.64
Universal Display Corporation (OLED) 0.1 $421k -42% 3.9k 108.05
Bank of America Corporation (BAC) 0.1 $420k 13k 33.12
Delta Air Lines (DAL) 0.1 $419k 13k 32.86
Oracle Corporation (ORCL) 0.1 $418k +9% 5.1k 81.74
Select Sector Spdr Tr Energy Select (XLE) 0.1 $413k +7% 4.7k 87.47
Novartis (NVS) 0.1 $413k NEW 4.6k 90.72
Ishares Tr Us Aer Def Etf (ITA) 0.1 $411k -2% 3.7k 111.87
Fair Isaac Corporation (FICO) 0.1 $409k 683.00 598.58
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $408k +163% 54k 7.50
Medifast (MED) 0.1 $404k NEW 3.5k 115.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $404k -2% 8.0k 50.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $403k +20% 3.3k 120.55
Tc Energy Corp (TRP) 0.1 $402k NEW 10k 39.84
Northrop Grumman Corporation (NOC) 0.1 $402k NEW 737.00 545.63
Bank Ozk (OZK) 0.1 $402k NEW 10k 40.06
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $401k 6.3k 63.84
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $397k +17% 17k 23.52
Broadcom (AVGO) 0.1 $396k -7% 709.00 559.13
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $396k -8% 5.5k 72.24
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $387k 5.9k 65.81
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $382k +23% 4.2k 90.48
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $382k -2% 11k 34.20
Genuine Parts Company (GPC) 0.1 $379k 2.2k 173.55
Applied Materials (AMAT) 0.1 $376k -2% 3.9k 97.40
Molson Coors Brewing Company (TAP) 0.1 $371k NEW 7.2k 51.52
ConocoPhillips (COP) 0.1 $369k +7% 3.1k 118.01
First Tr Exchng Traded Fd Vi Cboe Vest Buff Gwth (BUFG) 0.1 $363k +13% 20k 17.96
Ishares Tr 0-5 Yr Hy Corp Etf (SHYG) 0.1 $360k NEW 8.8k 40.89
SPDR Gold Minishares Trust (GLDM) 0.1 $358k 9.9k 36.19
International Business Machines (IBM) 0.1 $356k -4% 2.5k 140.93
United Parcel Service (UPS) 0.1 $354k 2.0k 173.86
First Tr Energy Alpha Etf (FXN) 0.1 $354k NEW 21k 17.09
EOG Resources (EOG) 0.1 $354k 2.7k 129.52
AmerisourceBergen (ABC) 0.1 $352k 2.1k 165.77
Invesco Exchange Traded Fd T S&p100 Eql Wgt (EQWL) 0.1 $352k -73% 4.7k 74.86
U.S. Bancorp (USB) 0.1 $346k NEW 7.9k 43.61
Invesco Exchange Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.1 $346k 7.9k 43.83
Albemarle Corporation (ALB) 0.1 $344k NEW 1.6k 216.98
General Electric Com New (GE) 0.1 $341k +3% 4.1k 83.80
First Solar (FSLR) 0.1 $338k NEW 2.3k 149.79
Ishares Core Totusbd Etf (AGG) 0.1 $338k -24% 3.5k 97.00
Wec Energy Group (WEC) 0.1 $338k -2% 3.6k 93.78
Advanced Micro Devices (AMD) 0.1 $336k +11% 5.2k 64.77
Bk Nova Cad (BNS) 0.1 $332k +26% 6.8k 48.98
Emerson Electric (EMR) 0.1 $332k 3.5k 96.08
Union Pacific Corporation (UNP) 0.1 $331k -5% 1.6k 207.07
Xcel Energy (XEL) 0.1 $328k -3% 4.7k 70.11
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.1 $326k -6% 14k 23.04
Micron Technology (MU) 0.1 $323k -4% 6.5k 49.99
Ishares Tr Us Infrastruc (IFRA) 0.1 $323k 8.9k 36.26
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $319k +6% 4.2k 75.71
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $315k +2% 3.0k 105.24
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) 0.1 $312k +6% 3.8k 82.60
Exelon Corporation (EXC) 0.1 $311k 7.2k 43.23
Intel Corporation (INTC) 0.0 $306k +20% 12k 26.43
Phillips Edison & Co (PECO) 0.0 $301k +3% 9.4k 31.84
Texas Instruments Incorporated (TXN) 0.0 $300k +2% 1.8k 165.28
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $300k -2% 5.3k 56.39
Blackstone Group Com Cl A (BX) 0.0 $298k 4.0k 74.21
Ishares Select Dividend Etf (DVY) 0.0 $298k -54% 2.5k 120.65
Ishares 1-3 Year Treasure Bond Etf (SHY) 0.0 $295k -26% 3.6k 81.17
McKesson Corporation (MCK) 0.0 $294k -21% 784.00 375.12
Vanguard Index Fds Large Cap Etf (VV) 0.0 $292k -5% 1.7k 174.20
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $291k 6.3k 46.29
Bristol Myers Squibb (BMY) 0.0 $288k -19% 4.0k 71.95
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $288k 3.1k 91.42
Manulife Finl Corp (MFC) 0.0 $287k -43% 16k 17.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $285k 3.8k 74.57
First Trust Managed Futures Etf (FMF) 0.0 $282k NEW 5.9k 47.60
CMS Energy Corporation (CMS) 0.0 $279k -6% 4.4k 63.34
Cardinal Health (CAH) 0.0 $277k 3.6k 76.88
Bank of New York Mellon Corporation (BK) 0.0 $277k +8% 6.1k 45.52
Invesco Exchange Traded Fd Tr Zacks Mid Cap (CZA) 0.0 $276k 3.1k 88.91
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $273k -76% 2.5k 108.11
Ishares Tr Core Msci Eafe (IEFA) 0.0 $270k -13% 4.4k 61.65
Vanguard Energy Etf (VDE) 0.0 $269k NEW 2.2k 121.25
Vici Pptys (VICI) 0.0 $268k 8.3k 32.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.0 $264k -2% 1.1k 243.13
Interpublic Group of Companies (IPG) 0.0 $263k 7.9k 33.31
Comcast Corporation (CMCSA) 0.0 $263k -24% 7.5k 34.97
Timothy Plan Us Large/mid Cap (TPLC) 0.0 $261k NEW 7.8k 33.50
Paypal Holdings (PYPL) 0.0 $261k 3.7k 71.22
Old Republic International Corporation (ORI) 0.0 $261k 11k 24.15
Netflix (NFLX) 0.0 $260k NEW 882.00 294.88
Vanguard World Fds Financials Etf (VFH) 0.0 $256k -11% 3.1k 82.73
Cheniere Energy (LNG) 0.0 $255k NEW 1.7k 149.96
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $252k 14k 17.81
Goldman Sachs Active Beta Int Etf (GSIE) 0.0 $252k 8.7k 28.78
Fidelity Blue Chip Growth Etf (FBCG) 0.0 $250k NEW 12k 21.09
Southwest Airlines (LUV) 0.0 $250k NEW 7.4k 33.67
First Tr Exchng Traded Fd Vi Us Eq Deep Bufr (DNOV) 0.0 $250k -23% 7.6k 32.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $250k -2% 2.8k 88.09
Ark Etf Tr Etf (ARKK) 0.0 $250k -7% 8.0k 31.24
Invesco Exch Traded Fd Tr Ii Smallcap 600 Etf (RWJ) 0.0 $248k NEW 2.3k 108.53
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $243k -92% 3.4k 71.55
Ishares Tr 10/20 Yr Bond Etf (TLH) 0.0 $242k NEW 2.2k 108.18
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $240k 5.9k 40.91
Rexford Industrial Realty Reit (REXR) 0.0 $239k -13% 4.4k 54.64
Coherent Corp (COHR) 0.0 $238k NEW 6.8k 35.10
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $237k 3.7k 64.34
Pure Cycle Corporation (PCYO) 0.0 $235k NEW 23k 10.48
Ishares Tr Silver Trust (SLV) 0.0 $234k NEW 11k 22.02
Stryker Corporation (SYK) 0.0 $234k NEW 957.00 244.49
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $234k -89% 4.4k 53.17
Ishares Tips Bond Etf (TIP) 0.0 $232k -52% 2.2k 106.44
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $230k 4.7k 48.93
Dbx Etf Tr Xtrack Mun Infra Etf (RVNU) 0.0 $229k +2% 9.7k 23.76
Spdr Series Trust S&p 400 Etf (MDYG) 0.0 $229k NEW 3.5k 65.36
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.0 $229k +8% 4.8k 47.19
Ishares Msci Global Sus Dev Etf (SDG) 0.0 $226k NEW 2.9k 78.93
Illinois Tool Works (ITW) 0.0 $224k NEW 1.0k 220.30
salesforce (CRM) 0.0 $223k NEW 1.7k 132.59
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $222k 9.3k 23.91
Ishares Tr Msci Total International (IXUS) 0.0 $222k NEW 3.8k 57.88
Invesco Exchange Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $219k -27% 3.4k 63.90
Invesco Exchange Traded Fd T Dividend Etf (DJD) 0.0 $219k NEW 5.0k 43.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $218k 5.9k 36.97
TransDigm Group Incorporated (TDG) 0.0 $218k NEW 345.00 631.30
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $217k 4.5k 48.69
Fifth Third Ban (FITB) 0.0 $217k NEW 6.6k 32.81
Mohawk Industries (MHK) 0.0 $214k NEW 2.1k 102.22
Ishares 7-10 Year Treas (IEF) 0.0 $214k +2% 2.2k 95.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $214k -4% 1.3k 158.90
American Fin Tr Com Class A (RTL) 0.0 $213k +8% 36k 5.93
Nextera Energy (NEE) 0.0 $213k NEW 2.6k 83.60
Ishares Tr Genomics Immun (IDNA) 0.0 $213k 8.5k 25.17
Encore Wire Corporation (WIRE) 0.0 $212k NEW 1.5k 137.56
Invesco Actively Managd Etf Active Us Real (PSR) 0.0 $211k 2.4k 87.08
Tfii Cn (TFII) 0.0 $211k NEW 2.1k 100.14
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $211k 3.3k 64.01
Jefferies Finl Group (JEF) 0.0 $210k NEW 6.1k 34.28
Philip Morris International (PM) 0.0 $207k NEW 2.0k 101.21
Invesco Actively Managd Etf Total Return (GTO) 0.0 $204k -5% 4.4k 46.47
Performance Food (PFGC) 0.0 $204k NEW 3.5k 58.39
Ishares Fallen Angels Esd Bond Etf (FALN) 0.0 $203k -31% 8.3k 24.61
Aberdeen Standard Silver Etf Trust Etf (SIVR) 0.0 $202k NEW 8.8k 22.98
Invesco Actively Managd Etf Var Rate Invt (VRIG) 0.0 $201k 8.1k 24.71
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $183k 10k 18.05
Legal & General (LGGNY) 0.0 $176k -45% 12k 15.11
Nio Spon Adr Cl A (NIO) 0.0 $154k +6% 16k 9.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $127k 11k 11.87
Global Self Storage (SELF) 0.0 $119k +99% 24k 4.88
Noodles & Co (NDLS) 0.0 $80k NEW 15k 5.49
Oaktree Specialty Lending Corp (OCSL) 0.0 $76k 11k 6.87
Blackrock Kelso Capital (BKCC) 0.0 $72k NEW 20k 3.62
Joann (JOAN) 0.0 $72k +139% 25k 2.85
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $57k +46% 32k 1.79
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $26k -8% 440k 0.06
Titan Med Com New (TMDI) 0.0 $22k 34k 0.66
Apricus Biosciences (SEEL) 0.0 $21k 30k 0.68

Past Filings by First Heartland Consultants

SEC 13F filings are viewable for First Heartland Consultants going back to 2011

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