First Heartland Consultants

First Heartland Consultants as of Dec. 31, 2020

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 341 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $23M 74k 313.75
American Centy Etf Tr Focused Lrg Cap (FLV) 3.7 $22M 412k 54.36
Spdr Series Trust Portfolio Ln Tsr (SPTL) 3.7 $22M 487k 45.13
Spdr Series Trust Portfolio Lr Etf (SPLG) 3.5 $21M 478k 43.96
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 3.2 $19M 244k 78.27
American Centy Etf Tr Focused Dynamic (FDG) 3.0 $18M 239k 74.40
First Tr Exchange Traded Cap Strength Etf (FTCS) 2.7 $16M 243k 67.50
Apple (AAPL) 2.5 $15M 113k 132.69
Wisdomtree Tr Em Ex St-owned (XSOE) 2.4 $14M 358k 39.67
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.3 $14M 256k 54.73
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.3 $14M 324k 42.11
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 1.9 $12M 179k 65.38
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.8 $11M 196k 55.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.5 $9.3M 249k 37.18
First Tr Value Line Divid In SHS (FVD) 1.5 $9.1M 259k 35.07
Amazon (AMZN) 1.5 $9.1M 2.8k 3256.81
Pimco Etf Tr Active Bd Etf (BOND) 1.5 $8.8M 78k 113.11
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 1.3 $8.0M 122k 65.77
First Tr Exchange Traded Fd I Managd Mun Etf (FMB) 1.3 $7.7M 136k 56.73
Vanguard Bd Index Total Bnd Mrkt (BND) 1.3 $7.5M 86k 88.19
First Tr Exchange Traded Dj Internt Idx (FDN) 1.2 $7.2M 34k 212.22
Vanguard Index Fds Growth Etf (VUG) 1.2 $7.2M 28k 253.33
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $6.8M 143k 47.21
First Tr Exchange Traded Fst Low Oppt Etf (LMBS) 0.9 $5.6M 108k 51.47
First Tr Exchange Traded Tech Alphadex (FXL) 0.9 $5.5M 49k 111.83
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.9 $5.5M 60k 92.48
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.9 $5.2M 37k 139.41
Vanguard Charlotte Dds Intl Bd Idx Etf (BNDX) 0.9 $5.1M 88k 58.55
Vanguard Index Fds Value Etf (VTV) 0.8 $5.1M 43k 118.96
Vanguard Bd Index Short Trm Bond (BSV) 0.8 $4.9M 59k 82.90
Invesco Actively Managd Etf Total Return (GTO) 0.8 $4.8M 83k 57.67
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.7 $4.5M 8.9k 501.68
Ishares S&p 500 Grwt Etf (IVW) 0.7 $4.4M 69k 63.83
Ishares Core S&p500 Etf (IVV) 0.7 $4.4M 12k 375.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $4.4M 51k 86.22
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.7 $4.3M 107k 40.47
Spdr S&p 500 Etf Tr Unit Ser 1 S&p (SPY) 0.7 $4.3M 12k 373.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.3M 18k 231.85
Spdr Ser Tr Shrt Trsry Etf (SPTS) 0.7 $4.2M 136k 30.70
Vanguard Specialized Portfol Div App Etf (VIG) 0.7 $3.9M 28k 141.18
Ishares Tr Usa Min Vol Etf (USMV) 0.6 $3.9M 57k 67.88
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.6 $3.4M 170k 20.19
Ishares S&p Mc 400gr Etf (IJK) 0.6 $3.4M 47k 72.23
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.6 $3.4M 44k 76.37
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.6 $3.4M 20k 167.99
Ishares S&p 500 Val Etf (IVE) 0.5 $3.1M 24k 128.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.9M 13k 232.72
Enterprise Products Partners (EPD) 0.5 $2.9M 148k 19.59
Microsoft Corporation (MSFT) 0.5 $2.8M 13k 222.40
Vanguard Bd Index Long Term Bond (BLV) 0.5 $2.8M 25k 109.66
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $2.7M 86k 31.17
Ishares Tr Core Russell Grw (IUSG) 0.4 $2.7M 30k 88.69
Vanguard Bd Index Intermed Term (BIV) 0.4 $2.6M 28k 92.86
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $2.5M 46k 54.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.5M 7.1k 343.75
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.4 $2.3M 48k 48.71
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.4 $2.3M 48k 47.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.3M 46k 50.11
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.3M 12k 194.73
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $2.3M 24k 95.01
Proshares Tr Online Rtl Etf (ONLN) 0.4 $2.3M 30k 75.84
Ishares Russell 3000 (IWV) 0.4 $2.2M 10k 223.55
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.4 $2.2M 7.3k 305.75
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $2.2M 15k 151.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.0M 11k 194.69
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $2.0M 32k 62.87
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $2.0M 21k 94.32
Proshares Tr Shrt Hgh Yield (SJB) 0.3 $1.9M 104k 18.67
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.3 $1.9M 36k 52.51
Tesla Motors (TSLA) 0.3 $1.9M 2.7k 705.82
Abbvie (ABBV) 0.3 $1.9M 18k 107.17
Ishares Core Totusbd Etf (AGG) 0.3 $1.8M 16k 118.18
Ishares Msci Equal Weite (EUSA) 0.3 $1.8M 25k 72.21
NVIDIA Corporation (NVDA) 0.3 $1.7M 3.3k 522.26
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $1.7M 42k 39.94
Ishares Tr Mrngstr Inc Etf (IYLD) 0.3 $1.6M 68k 24.06
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.6M 4.6k 353.77
Invesco Exchange Traded Fd Tr S&p Midcp Low (XMLV) 0.3 $1.6M 33k 48.11
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.3 $1.5M 22k 69.33
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.3 $1.5M 33k 46.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.5M 37k 40.39
Visa Com Cl A (V) 0.3 $1.5M 6.9k 218.78
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $1.5M 46k 32.38
Altria (MO) 0.2 $1.5M 36k 40.99
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $1.5M 29k 50.89
Ishares Core S&p Scp Etf (IJR) 0.2 $1.4M 16k 91.87
At&t (T) 0.2 $1.4M 49k 28.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.4M 11k 127.57
Disney Walt Com Disney (DIS) 0.2 $1.3M 7.4k 181.21
Ishares Iboxx Inv Cpbd (LQD) 0.2 $1.3M 9.5k 138.09
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $1.3M 12k 107.75
Verizon Communications (VZ) 0.2 $1.3M 22k 58.75
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.3M 28k 44.83
First Tr Exchange Traded First Tr Enh New (FTSM) 0.2 $1.2M 20k 60.02
Boeing Company (BA) 0.2 $1.2M 5.7k 214.03
Wal-Mart Stores (WMT) 0.2 $1.2M 8.1k 144.16
Procter & Gamble Company (PG) 0.2 $1.1M 8.2k 139.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.1M 41k 27.25
Home Depot (HD) 0.2 $1.0M 3.9k 265.51
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $1.0M 9.1k 113.39
Johnson & Johnson (JNJ) 0.2 $1.0M 6.5k 157.39
Ishares Tr Esg Msci Usa Etf (ESGU) 0.2 $1.0M 12k 86.03
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $963k 37k 25.90
Ishares Treas Index Fd (TLT) 0.2 $962k 6.1k 157.73
Ishares Tr Usa Momentum Fct (MTUM) 0.2 $951k 5.9k 161.35
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $946k 8.9k 105.97
Ishares Tr Core Russell Val (IUSV) 0.2 $926k 15k 62.16
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $926k 18k 51.44
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.2 $907k 54k 16.75
Eli Lilly & Co. (LLY) 0.1 $902k 5.3k 168.85
Timothy Plan Us Lrg Cap Cor (TPLC) 0.1 $867k 28k 30.87
Proshares Tr Shrt Russell2000 (RWM) 0.1 $857k 34k 25.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $851k 20k 42.18
Lincoln National Corporation (LNC) 0.1 $848k 17k 50.32
Spdr Ser Tr Nuvn Brcly Muni (TFI) 0.1 $842k 16k 52.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $825k 471.00 1751.59
Exxon Mobil Corporation (XOM) 0.1 $824k 20k 41.20
Fs Kkr Capital Corp. Ii 0.1 $798k 49k 16.39
Facebook Cl A (META) 0.1 $791k 2.9k 273.23
Pfizer (PFE) 0.1 $776k 21k 36.81
Pepsi (PEP) 0.1 $753k 5.1k 148.37
FedEx Corporation (FDX) 0.1 $753k 2.9k 259.48
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.1 $735k 5.3k 137.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $734k 22k 33.74
Merck & Co (MRK) 0.1 $733k 9.0k 81.75
Freeport-mcmoran CL B (FCX) 0.1 $733k 28k 26.02
Vanguard World Mega Cap Val Etf (MGV) 0.1 $719k 8.3k 86.80
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $712k 11k 67.61
Starbucks Corporation (SBUX) 0.1 $712k 6.7k 106.99
Vanguard Index Fds Large Cap Etf (VV) 0.1 $709k 4.0k 175.76
O'reilly Automotive (ORLY) 0.1 $707k 1.6k 452.34
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $698k 12k 60.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $692k 4.3k 160.74
Align Technology (ALGN) 0.1 $687k 1.3k 534.21
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $686k 14k 48.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $686k 3.5k 196.11
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $685k 14k 49.50
Blackstone Group Com Cl A (BX) 0.1 $678k 11k 64.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $660k 4.0k 164.59
Mastercard Incorporated Cl A (MA) 0.1 $657k 1.8k 357.26
Lockheed Martin Corporation (LMT) 0.1 $644k 1.8k 355.21
Costco Wholesale Corporation (COST) 0.1 $643k 1.7k 376.68
Ishares Tr Mbs Etf (MBB) 0.1 $639k 5.8k 110.12
Lowe's Companies (LOW) 0.1 $630k 3.9k 160.39
Ishares Tr Core Msci Eafe (IEFA) 0.1 $624k 9.0k 69.05
Delta Air Lines Inc Del Com New (DAL) 0.1 $612k 15k 40.19
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $611k 16k 38.49
Vanguard Index Fds Reit Etf (VNQ) 0.1 $610k 7.2k 84.91
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $607k 18k 33.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $600k 6.6k 91.44
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $589k 11k 51.64
Amgen (AMGN) 0.1 $581k 2.5k 230.01
Texas Instruments Incorporated (TXN) 0.1 $576k 3.5k 164.06
Quanta Services (PWR) 0.1 $573k 8.0k 71.98
Invesco Exchange Traded Fd Tr Natl Amt Muni (PZA) 0.1 $572k 21k 27.11
Ishares Tr U.s. Tech Etf (IYW) 0.1 $563k 6.6k 85.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $551k 1.7k 327.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $545k 5.2k 104.35
American Tower Reit (AMT) 0.1 $544k 2.4k 224.61
International Business Machines (IBM) 0.1 $540k 4.3k 125.82
Intel Corporation (INTC) 0.1 $539k 11k 49.77
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $534k 5.0k 107.49
Ishares 7-10 Yr Trs Bd (IEF) 0.1 $527k 4.4k 120.02
Ishares Tr Us Aer Def Etf (ITA) 0.1 $512k 5.4k 94.78
McDonald's Corporation (MCD) 0.1 $510k 2.4k 214.65
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $508k 9.2k 55.18
L Brands 0.1 $505k 14k 37.18
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $502k 19k 26.66
Netflix (NFLX) 0.1 $499k 922.00 541.21
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $493k 6.3k 77.66
Ishares Min Vol Gbl Etf (ACWV) 0.1 $492k 5.1k 96.85
Enbridge (ENB) 0.1 $491k 15k 32.01
Select Sector Spdr Tr Technology (XLK) 0.1 $484k 3.7k 130.07
Draftkings Com Cl A 0.1 $473k 10k 46.55
JPMorgan Chase & Co. (JPM) 0.1 $466k 3.7k 127.08
Coca-Cola Company (KO) 0.1 $462k 8.4k 54.84
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $457k 15k 30.45
Nio Inc spon ads (NIO) 0.1 $454k 9.3k 48.73
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $451k 4.5k 100.99
Ishares Esg Msci Em Etf (ESGE) 0.1 $449k 11k 41.98
First Tr Exchange Traded No Amer Energy (EMLP) 0.1 $442k 21k 20.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $439k 5.0k 87.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $436k 8.1k 53.95
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $436k 7.0k 61.98
Innovative Industria A (IIPR) 0.1 $424k 2.3k 183.31
Shopify Cl A (SHOP) 0.1 $419k 370.00 1132.43
Daseke 0.1 $407k 70k 5.81
Victory Portfolios Ii Cemp Us Eq Incom (CDC) 0.1 $400k 7.4k 53.84
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $398k 1.9k 206.75
Innovator Etfs Tr s&p 500 ultra (UDEC) 0.1 $394k 14k 28.46
Caterpillar (CAT) 0.1 $394k 2.2k 182.24
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $394k 20k 20.20
Wec Energy Group (WEC) 0.1 $390k 4.2k 92.11
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $389k 6.8k 57.43
Duke Energy Corp Com New (DUK) 0.1 $386k 4.2k 91.56
Deere & Company (DE) 0.1 $384k 1.4k 269.10
Invesco Exchange Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.1 $382k 10k 37.55
Ishares Core Msci Emkt (IEMG) 0.1 $382k 6.2k 62.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $380k 11k 35.84
Invesco Exchange Traded Fd Tr 1 30 Lader Tre (GOVI) 0.1 $379k 9.9k 38.42
Ishares Tr Us Home Cons Etf (ITB) 0.1 $377k 6.8k 55.85
The Trade Desk Com Cl A (TTD) 0.1 $376k 470.00 800.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $375k 11k 34.31
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $375k 12k 30.79
MercadoLibre (MELI) 0.1 $374k 223.00 1677.13
Target Corporation (TGT) 0.1 $372k 2.1k 176.47
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $372k 3.7k 100.00
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.1 $371k 4.5k 82.83
Bank of America Corporation (BAC) 0.1 $370k 12k 30.27
Intuitive Surgical Com New (ISRG) 0.1 $369k 451.00 818.18
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $364k 4.8k 75.07
Vanguard World Fds Financials Etf (VFH) 0.1 $363k 5.0k 72.92
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) 0.1 $362k 5.0k 72.13
Citigroup Com New (C) 0.1 $360k 5.8k 61.68
Principal Exchange-traded Spectrum Pfd (PREF) 0.1 $360k 17k 20.68
Ishares Tr Core High Dv Etf (HDV) 0.1 $358k 4.1k 87.57
Ishares Core S&p Mcp Etf (IJH) 0.1 $357k 1.6k 229.58
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $357k 1.5k 234.71
Oracle Corporation (ORCL) 0.1 $356k 5.5k 64.67
Valero Energy Corporation (VLO) 0.1 $349k 6.2k 56.53
Cisco Systems (CSCO) 0.1 $349k 7.8k 44.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $346k 5.6k 62.14
Roku Com Cl A (ROKU) 0.1 $343k 1.0k 331.72
Invesco Exchange Traded Fd Tr Zacks Mid Cap (CZA) 0.1 $332k 4.4k 76.13
United Parcel Service CL B (UPS) 0.1 $331k 2.0k 168.19
Ford Motor Co Del Com Par $0.01 (F) 0.1 $329k 37k 8.80
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $328k 2.1k 159.30
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $327k 30k 10.90
Applied Materials (AMAT) 0.1 $325k 3.8k 86.39
Norfolk Southern (NSC) 0.1 $323k 1.4k 237.33
Invesco Exchange Traded Fd Tr S&p 500 Revenue (RWL) 0.1 $320k 5.1k 62.20
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $319k 3.3k 96.49
Fair Isaac Corporation (FICO) 0.1 $316k 618.00 511.33
Scotts Miracle Gro Cl A (SMG) 0.1 $313k 1.6k 199.36
Paypal Holdings (PYPL) 0.1 $306k 1.3k 234.30
Invesco Exchange Traded Fd Tr S&p500 Low Vol (SPLV) 0.1 $305k 5.4k 56.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $301k 3.1k 97.03
Fidelity National Information Services (FIS) 0.1 $301k 2.1k 141.25
First Tr Morningstar Divid L SHS (FDL) 0.1 $301k 10k 29.59
Square Cl A (SQ) 0.0 $300k 1.4k 217.71
First Tr Exch Trd Alpha Fd I Europe Alphadex (FEP) 0.0 $300k 7.9k 38.10
Wisdomtree Tr Floatng Rat Trea 0.0 $299k 12k 25.07
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $298k 14k 21.90
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $298k 3.1k 95.67
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $297k 6.5k 45.39
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $294k 5.2k 56.76
CSX Corporation (CSX) 0.0 $293k 3.2k 90.63
Chevron Corporation (CVX) 0.0 $292k 3.5k 84.37
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $290k 4.3k 67.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $289k 2.0k 142.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $288k 3.6k 79.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $286k 1.3k 212.01
Invesco Exchange Traded Fd Tr S&p Smlcp Low (XSLV) 0.0 $285k 7.0k 40.80
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $280k 8.8k 31.87
Spdr Gold Trust Gold Shs (GLD) 0.0 $279k 1.6k 178.50
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $276k 5.6k 49.73
Ishares Tr Genomics Immun (IDNA) 0.0 $274k 6.0k 45.97
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $274k 4.5k 60.82
Broadcom (AVGO) 0.0 $272k 621.00 438.00
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $271k 5.1k 53.66
Etf Managers Tr Bluestar Israel 0.0 $271k 3.9k 68.75
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $270k 5.5k 49.28
Cardinal Health (CAH) 0.0 $270k 5.0k 53.64
Alphabet Cap Stk Cl A (GOOGL) 0.0 $270k 154.00 1753.25
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.0 $269k 4.9k 55.11
Ishares Tr Msci Usa Value (VLUE) 0.0 $269k 3.1k 86.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $267k 2.4k 109.25
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $265k 9.0k 29.48
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $265k 4.5k 58.95
Tuscan Holdings Corp 0.0 $265k 16k 17.11
Qualcomm (QCOM) 0.0 $263k 1.7k 152.55
Raytheon Technologies Corp (RTX) 0.0 $263k 3.7k 71.56
NetApp (NTAP) 0.0 $262k 4.0k 66.33
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $261k 1.1k 246.23
3M Company (MMM) 0.0 $259k 1.5k 174.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $256k 4.0k 64.22
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $256k 884.00 289.59
CVS Caremark Corporation (CVS) 0.0 $255k 3.7k 68.24
Vanguard World Fds Health Car Etf (VHT) 0.0 $253k 1.1k 224.09
Southern Company (SO) 0.0 $252k 4.1k 61.48
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $251k 8.3k 30.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $250k 2.8k 88.40
General Electric Company 0.0 $250k 23k 10.80
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $248k 6.8k 36.54
Ishares Tr Core Msci Total (IXUS) 0.0 $248k 3.7k 67.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $245k 5.4k 45.53
Marathon Petroleum Corp (MPC) 0.0 $242k 5.9k 41.28
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $241k 7.3k 33.06
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $240k 2.0k 118.40
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $239k 2.2k 111.11
American Electric Power Company (AEP) 0.0 $238k 2.9k 83.33
Foley Trasimene Acquisition Com Cl A 0.0 $237k 16k 15.12
Ventas (VTR) 0.0 $237k 4.8k 49.10
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $236k 2.8k 83.57
Ishares Gold Trust Ishares 0.0 $235k 13k 18.17
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $234k 8.0k 29.21
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $233k 2.9k 81.70
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $233k 6.7k 34.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $231k 2.0k 115.73
Gilead Sciences (GILD) 0.0 $227k 3.9k 58.16
Annaly Capital Management 0.0 $225k 27k 8.45
salesforce (CRM) 0.0 $225k 1.0k 222.99
Stitch Fix Com Cl A (SFIX) 0.0 $224k 3.8k 58.65
Adobe Systems Incorporated (ADBE) 0.0 $222k 444.00 500.00
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $222k 3.0k 73.51
Burgerfi International (BFICQ) 0.0 $220k 16k 13.66
Wisdomtree Tr Cloud Computing (WCLD) 0.0 $220k 4.1k 53.61
Northern Genesis Acquisition Common Stock 0.0 $219k 12k 17.75
Illinois Tool Works (ITW) 0.0 $219k 1.1k 203.72
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $219k 4.9k 44.44
Ishares Silver Tr Ishares (SLV) 0.0 $219k 8.9k 24.61
World Gold Tr Spdr Gld Minis 0.0 $216k 11k 18.92
Wp Carey (WPC) 0.0 $215k 3.0k 70.61
Advanced Micro Devices (AMD) 0.0 $215k 2.3k 91.65
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $215k 1.3k 169.96
Bristol Myers Squibb (BMY) 0.0 $214k 3.5k 61.96
First Tr High Yield Opprt 20 (FTHY) 0.0 $213k 11k 20.29
Automatic Data Processing (ADP) 0.0 $212k 1.2k 175.79
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $211k 2.0k 105.03
Solaredge Technologies (SEDG) 0.0 $211k 662.00 318.73
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $210k 4.0k 52.04
Magna Intl Inc cl a (MGA) 0.0 $209k 3.0k 70.63
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $209k 3.2k 64.41
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $209k 1.2k 173.73
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $208k 2.6k 80.93
IDEXX Laboratories (IDXX) 0.0 $208k 417.00 498.80
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $207k 1.8k 113.99
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $206k 3.3k 62.52
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $205k 2.4k 85.63
Canopy Gro 0.0 $204k 8.3k 24.53
Southwest Airlines (LUV) 0.0 $204k 4.4k 46.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $203k 2.4k 86.38
Chipotle Mexican Grill (CMG) 0.0 $202k 146.00 1383.56
Twilio Cl A (TWLO) 0.0 $201k 593.00 338.95
Agnc Invt Corp Com reit (AGNC) 0.0 $189k 12k 15.56
Key (KEY) 0.0 $166k 10k 16.43
Amcor Ord (AMCR) 0.0 $159k 14k 11.78
Huntington Bancshares Incorporated (HBAN) 0.0 $136k 11k 12.61
Trident Acquisitions Corp 0.0 $130k 11k 11.97
Marathon Oil Corporation (MRO) 0.0 $87k 13k 6.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $62k 10k 6.17