First Heartland Consultants

First Heartland Consultants as of June 30, 2021

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 383 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Focused Lrg Cap (FLV) 3.9 $26M 429k 60.08
First Tr Exchange Traded Cap Strength Etf (FTCS) 3.0 $20M 260k 75.55
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.8 $19M 297k 62.97
Wisdomtree Tr Em Ex St-owned (XSOE) 2.8 $18M 434k 42.07
Invesco Exchange Traded Fd Tr S&p 500 Revenue (RWL) 2.7 $18M 244k 73.71
Spdr Ser Tr Shrt Trsry Etf (SPTS) 2.7 $18M 581k 30.64
Apple (AAPL) 2.4 $16M 116k 136.96
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.9 $13M 263k 48.03
Amazon (AMZN) 1.9 $13M 3.6k 3440.08
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.7 $11M 207k 53.63
Dbx Etf Tr Xtrack Usd High (HYLB) 1.7 $11M 273k 40.31
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 1.7 $11M 423k 25.93
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 1.5 $10M 488k 20.60
Invesco Exch Traded Fd Tr Ii Purbta Msci Sm 1.5 $9.8M 247k 39.57
First Tr Value Line Divid In SHS (FVD) 1.5 $9.8M 246k 39.77
First Tr Exchange Traded A Mid Cap Val Fd (FNK) 1.3 $8.4M 190k 44.44
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.2 $8.2M 68k 120.47
Vanguard Index Fds Growth Etf (VUG) 1.2 $7.7M 27k 286.82
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 1.1 $7.6M 84k 89.56
First Tr Exchange Traded Fd I Managd Mun Etf (FMB) 1.1 $7.0M 122k 57.28
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 1.0 $6.8M 100k 68.43
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $6.4M 125k 51.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $6.1M 61k 98.76
Proshares Tr S&p Mdcp 400 Div (REGL) 0.9 $5.8M 81k 71.35
Vanguard Index Fds Value Etf (VTV) 0.9 $5.6M 41k 137.46
Vanguard Charlotte Dds Intl Bd Idx Etf (BNDX) 0.8 $5.5M 96k 57.10
Vanguard Bd Index Short Trm Bond (BSV) 0.8 $5.4M 66k 82.16
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.8 $5.0M 106k 47.38
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.7 $4.9M 120k 41.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.8M 17k 277.92
Ishares Core S&p500 Etf (IVV) 0.7 $4.5M 10k 429.90
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.7 $4.5M 59k 75.35
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.2M 18k 229.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.1M 12k 354.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $4.0M 8.2k 490.97
Vanguard Specialized Portfol Div App Etf (VIG) 0.6 $4.0M 26k 154.80
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $4.0M 59k 67.52
Ishares Tr Usa Min Vol Etf (USMV) 0.6 $3.9M 54k 73.60
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.6 $3.9M 23k 164.48
Franklin Templeton Etf Tr Libertyq Us Mid (FLQM) 0.6 $3.8M 86k 44.08
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.6 $3.8M 41k 92.61
First Tr Exchng Traded Fd Vi FST TR GLB FD (FTGC) 0.6 $3.7M 158k 23.65
Microsoft Corporation (MSFT) 0.6 $3.6M 14k 270.88
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.5 $3.6M 75k 48.01
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.5 $3.6M 79k 45.30
Enterprise Products Partners (EPD) 0.5 $3.5M 147k 24.13
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.5 $3.5M 74k 47.30
Ishares Tr Core Russell Grw (IUSG) 0.5 $3.4M 34k 100.97
Ishares S&p 500 Val Etf (IVE) 0.5 $3.4M 23k 147.65
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.5 $3.4M 68k 50.33
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.5 $3.3M 55k 59.78
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $3.3M 32k 103.03
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $3.2M 38k 85.62
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.5 $3.2M 18k 172.64
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.5 $3.1M 17k 186.53
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $3.1M 115k 26.66
Spdr Ser Tr S&p 600 Smco Val (SLYV) 0.4 $2.9M 34k 85.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $2.9M 67k 43.93
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $2.9M 25k 117.12
Vanguard Bd Index Intermed Term (BIV) 0.4 $2.9M 32k 89.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.7M 26k 105.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.7M 25k 105.42
Ishares Russell 3000 (IWV) 0.4 $2.7M 11k 255.92
Frankin Templeton Etf Tr Libertyq Us Sml (FLQS) 0.4 $2.7M 70k 38.24
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $2.7M 24k 110.97
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $2.6M 25k 105.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $2.6M 56k 47.21
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $2.6M 49k 53.38
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.4 $2.6M 49k 52.78
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.6M 11k 225.27
Vanguard Bd Index Total Bnd Mrkt (BND) 0.4 $2.5M 30k 85.90
Tesla Motors (TSLA) 0.4 $2.5M 3.7k 679.75
Ishares Msci Equal Weite (EUSA) 0.4 $2.5M 30k 84.51
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $2.5M 23k 107.96
First Tr Exchange Traded Fst Low Oppt Etf (LMBS) 0.4 $2.5M 48k 50.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $2.4M 66k 36.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.4M 11k 226.75
Spdr S&p 500 Etf Tr Unit Ser 1 S&p (SPY) 0.4 $2.4M 5.6k 428.12
First Tr Exchange Traded Dj Internt Idx (FDN) 0.4 $2.4M 9.8k 244.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.3M 43k 54.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.3M 5.8k 393.49
Abbvie (ABBV) 0.3 $2.3M 20k 112.65
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $2.3M 40k 56.22
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $2.2M 71k 31.14
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $2.2M 18k 124.17
NVIDIA Corporation (NVDA) 0.3 $2.1M 2.6k 799.92
Ishares Core S&p Scp Etf (IJR) 0.3 $2.1M 18k 112.99
Ishares S&p 500 Grwt Etf (IVW) 0.3 $2.1M 28k 72.72
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.3 $2.0M 22k 88.76
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.3 $1.8M 60k 30.54
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.3 $1.8M 34k 52.98
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.3 $1.8M 5.2k 344.89
Visa Com Cl A (V) 0.3 $1.8M 7.6k 233.80
Bristol Myers Squibb (BMY) 0.3 $1.7M 25k 66.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.7M 7.4k 222.87
Ishares S&p Mc 400gr Etf (IJK) 0.3 $1.7M 20k 80.92
First Tr Exchange Traded First Tr Enh New (FTSM) 0.2 $1.6M 27k 59.92
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.6M 12k 132.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.6M 60k 26.61
Boeing Company (BA) 0.2 $1.6M 6.6k 239.58
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.2 $1.6M 35k 44.03
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.5M 3.8k 398.80
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.5M 30k 50.37
Ishares Tr Mrngstr Inc Etf (IYLD) 0.2 $1.5M 62k 24.19
At&t (T) 0.2 $1.5M 52k 28.77
Johnson & Johnson (JNJ) 0.2 $1.5M 9.1k 164.77
Altria (MO) 0.2 $1.5M 31k 47.69
L Brands 0.2 $1.5M 20k 72.05
Proshares Tr Shrt Hgh Yield (SJB) 0.2 $1.5M 81k 17.93
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.2 $1.5M 40k 36.35
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.4M 11k 130.77
Freeport-mcmoran CL B (FCX) 0.2 $1.4M 39k 37.10
Exxon Mobil Corporation (XOM) 0.2 $1.4M 22k 63.07
Ishares Tr Core Russell Val (IUSV) 0.2 $1.4M 19k 71.98
Ishares Tr Esg Msci Usa Etf (ESGU) 0.2 $1.4M 14k 98.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 506.00 2505.93
Ishares Tr Usa Momentum Fct (MTUM) 0.2 $1.3M 7.2k 173.43
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $1.2M 24k 49.38
British Amern Tob Sponsored Adr (BTI) 0.2 $1.2M 30k 39.31
Merck & Co (MRK) 0.2 $1.2M 15k 77.79
Wal-Mart Stores (WMT) 0.2 $1.2M 8.4k 141.00
Home Depot (HD) 0.2 $1.2M 3.7k 318.83
Invesco Actively Managd Etf Var Rate Invt (VRIG) 0.2 $1.2M 47k 25.10
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.2 $1.2M 13k 88.52
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.2M 25k 46.75
Verizon Communications (VZ) 0.2 $1.1M 20k 56.02
Timothy Plan Us Lrg Cap Cor (TPLC) 0.2 $1.1M 32k 34.91
Eli Lilly & Co. (LLY) 0.2 $1.1M 4.8k 229.48
Enbridge (ENB) 0.2 $1.1M 27k 40.07
Disney Walt Com Disney (DIS) 0.2 $1.1M 6.1k 175.73
Lincoln National Corporation (LNC) 0.2 $1.1M 17k 62.87
Tapestry (TPR) 0.2 $1.0M 24k 43.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.0M 6.9k 150.69
Ishares Tr Core Total Usd (IUSB) 0.2 $1.0M 19k 53.50
Ishares Core Totusbd Etf (AGG) 0.2 $995k 8.6k 115.39
Facebook Cl A (META) 0.1 $976k 2.8k 347.58
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $966k 3.6k 266.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $952k 26k 36.78
Baidu Spon Adr Rep A (BIDU) 0.1 $942k 4.6k 203.85
Invesco Exchange Traded Fd Tr S&p Midcp Low (XMLV) 0.1 $940k 18k 53.51
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $917k 31k 29.89
O'reilly Automotive (ORLY) 0.1 $917k 1.6k 566.05
Applied Materials (AMAT) 0.1 $897k 6.3k 142.45
American Tower Reit (AMT) 0.1 $887k 3.3k 270.18
salesforce (CRM) 0.1 $853k 3.5k 244.27
Pepsi (PEP) 0.1 $844k 5.7k 148.10
Broadcom (AVGO) 0.1 $838k 1.8k 476.95
Lowe's Companies (LOW) 0.1 $826k 4.3k 193.99
First Tr Exch Trd Alpha Fd I Europe Alphadex (FEP) 0.1 $791k 19k 42.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $785k 3.1k 251.44
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $771k 12k 65.72
Ishares Tr Eafe Value Etf (EFV) 0.1 $769k 15k 51.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $742k 8.2k 90.59
Marathon Oil Corporation (MRO) 0.1 $736k 54k 13.62
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $733k 13k 54.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $732k 3.9k 188.66
Mastercard Incorporated Cl A (MA) 0.1 $724k 2.0k 364.92
Duke Energy Corp Com New (DUK) 0.1 $722k 7.3k 98.71
JPMorgan Chase & Co. (JPM) 0.1 $720k 4.6k 155.61
Vanguard Index Fds Reit Etf (VNQ) 0.1 $716k 7.0k 101.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $713k 292.00 2441.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $704k 6.7k 104.75
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.1 $699k 23k 31.03
Procter & Gamble Company (PG) 0.1 $691k 5.1k 134.96
Spdr Ser Tr Nuvn Brcly Muni (TFI) 0.1 $670k 13k 52.08
Delta Air Lines Inc Del Com New (DAL) 0.1 $656k 15k 43.25
Proshares Tr Shrt Russell2000 (RWM) 0.1 $652k 31k 20.96
Texas Instruments Incorporated (TXN) 0.1 $648k 3.4k 192.34
Deere & Company (DE) 0.1 $637k 1.8k 352.71
Starbucks Corporation (SBUX) 0.1 $631k 5.6k 111.86
Wp Carey (WPC) 0.1 $626k 8.4k 74.58
Capital One Financial (COF) 0.1 $625k 4.0k 154.63
Pfizer (PFE) 0.1 $625k 16k 39.14
Activision Blizzard 0.1 $617k 6.5k 95.48
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $616k 18k 34.66
International Business Machines (IBM) 0.1 $607k 4.1k 146.55
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $598k 5.0k 120.37
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.1 $597k 30k 19.85
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $596k 8.0k 74.44
Shopify Cl A (SHOP) 0.1 $593k 406.00 1460.59
The Trade Desk Com Cl A (TTD) 0.1 $588k 7.6k 77.37
Invesco Exchange Traded Fd Tr Natl Amt Muni (PZA) 0.1 $586k 22k 27.26
Jd.com Spon Adr Cl A (JD) 0.1 $585k 7.3k 79.85
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $584k 3.7k 159.00
Nucor Corporation (NUE) 0.1 $583k 6.1k 95.90
Advanced Micro Devices (AMD) 0.1 $582k 6.2k 93.99
Daseke 0.1 $580k 90k 6.48
Costco Wholesale Corporation (COST) 0.1 $574k 1.5k 395.86
Vanguard World Mega Cap Val Etf (MGV) 0.1 $571k 5.7k 99.55
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $571k 26k 22.28
Paypal Holdings (PYPL) 0.1 $570k 2.0k 291.56
Ishares Esg Msci Em Etf (ESGE) 0.1 $563k 13k 45.13
Ishares Tr Us Aer Def Etf (ITA) 0.1 $561k 5.1k 109.59
Intel Corporation (INTC) 0.1 $560k 10k 56.13
Amgen (AMGN) 0.1 $559k 2.3k 243.68
Ishares Iboxx Inv Cpbd (LQD) 0.1 $559k 4.2k 134.31
McDonald's Corporation (MCD) 0.1 $557k 2.4k 231.12
Innovative Industria A (IIPR) 0.1 $553k 2.9k 191.15
Intuitive Surgical Com New (ISRG) 0.1 $551k 599.00 919.87
Ishares Tr U.s. Tech Etf (IYW) 0.1 $550k 5.5k 99.39
Ishares Tr Core Msci Eafe (IEFA) 0.1 $548k 7.3k 74.86
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $548k 5.9k 92.44
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $547k 4.5k 122.40
SVB Financial (SIVBQ) 0.1 $543k 976.00 556.35
Bank of America Corporation (BAC) 0.1 $538k 13k 41.24
Nio Inc spon ads (NIO) 0.1 $532k 10k 53.22
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $519k 4.8k 107.25
UnitedHealth (UNH) 0.1 $511k 1.3k 400.47
Blackstone Group Com Cl A (BX) 0.1 $510k 5.2k 97.20
Ishares Min Vol Gbl Etf (ACWV) 0.1 $505k 4.9k 102.91
Coca-Cola Company (KO) 0.1 $500k 9.2k 54.11
Ishares Tr Msci Usa Value (VLUE) 0.1 $495k 4.7k 105.07
Ark Etf Tr Fintech Innova (ARKF) 0.1 $489k 9.0k 54.08
Netflix (NFLX) 0.1 $483k 915.00 527.87
Ishares Core S&p Mcp Etf (IJH) 0.1 $481k 1.8k 268.87
Lockheed Martin Corporation (LMT) 0.1 $479k 1.3k 378.66
MPLX Com Unit Rep Ltd (MPLX) 0.1 $478k 16k 29.63
Ishares Treas Index Fd (TLT) 0.1 $472k 3.3k 144.25
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $470k 8.2k 57.34
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $464k 5.9k 78.44
Draftkings Com Cl A 0.1 $463k 8.9k 52.15
Ishares Tr Genomics Immun (IDNA) 0.1 $462k 8.9k 52.03
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.1 $458k 4.4k 103.60
Select Sector Spdr Tr Technology (XLK) 0.1 $456k 3.1k 147.67
Victory Portfolios Ii Cemp Us Eq Incom (CDC) 0.1 $455k 7.1k 64.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $454k 2.5k 178.60
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $452k 5.4k 83.56
MercadoLibre (MELI) 0.1 $447k 287.00 1557.49
Caterpillar (CAT) 0.1 $445k 2.0k 217.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $444k 1.2k 361.27
Gilead Sciences (GILD) 0.1 $442k 6.4k 68.79
Vanguard World Fds Financials Etf (VFH) 0.1 $442k 4.9k 90.52
Cisco Systems (CSCO) 0.1 $438k 8.3k 53.01
Square Cl A (SQ) 0.1 $437k 1.8k 243.86
Oracle Corporation (ORCL) 0.1 $434k 5.6k 77.83
Raytheon Technologies Corp (RTX) 0.1 $425k 5.0k 85.24
CVS Caremark Corporation (CVS) 0.1 $422k 5.1k 83.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $421k 9.1k 46.31
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $415k 11k 36.70
Invesco SHS (IVZ) 0.1 $414k 16k 26.76
Ishares Tr Mbs Etf (MBB) 0.1 $412k 3.8k 108.25
Qualcomm (QCOM) 0.1 $410k 2.9k 142.86
Innovator Etfs Tr s&p 500 ultra (UDEC) 0.1 $408k 14k 29.47
Ford Motor Co Del Com Par $0.01 (F) 0.1 $408k 27k 14.88
Invesco Exchange Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.1 $406k 9.2k 44.11
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $406k 6.7k 60.61
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.1 $402k 7.1k 56.33
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $398k 4.8k 83.60
Target Corporation (TGT) 0.1 $395k 1.6k 241.74
Citigroup Com New (C) 0.1 $394k 5.6k 70.79
General Electric Company 0.1 $389k 29k 13.48
Ishares Tr Modert Alloc Etf (AOM) 0.1 $389k 8.6k 45.05
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $387k 6.8k 56.84
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $386k 15k 26.36
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $384k 7.5k 51.30
Chevron Corporation (CVX) 0.1 $376k 3.6k 104.76
Pinterest Cl A (PINS) 0.1 $374k 4.7k 78.94
Deckers Outdoor Corporation (DECK) 0.1 $371k 965.00 384.46
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) 0.1 $369k 4.2k 87.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $355k 4.5k 79.31
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $354k 3.3k 107.05
Adobe Systems Incorporated (ADBE) 0.1 $353k 602.00 586.38
Masimo Corporation (MASI) 0.1 $348k 1.4k 242.51
Fair Isaac Corporation (FICO) 0.1 $343k 683.00 502.20
Realty Income (O) 0.1 $341k 5.1k 66.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $341k 2.0k 173.80
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $336k 1.2k 272.95
Vanguard Index Fds Large Cap Etf (VV) 0.1 $335k 1.7k 200.96
Ishares Core Msci Emkt (IEMG) 0.1 $333k 5.0k 66.93
FedEx Corporation (FDX) 0.1 $332k 1.1k 298.03
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $330k 2.6k 127.56
Wec Energy Group (WEC) 0.0 $325k 3.7k 88.82
Annaly Capital Management 0.0 $324k 37k 8.89
Ishares Tr Us Home Cons Etf (ITB) 0.0 $323k 4.7k 69.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $322k 3.7k 88.10
Etsy (ETSY) 0.0 $319k 1.5k 206.07
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $318k 9.1k 34.93
Scotts Miracle Gro Cl A (SMG) 0.0 $313k 1.6k 191.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $312k 5.2k 59.69
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $310k 3.6k 86.76
Micron Technology (MU) 0.0 $307k 3.6k 85.04
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $306k 7.8k 39.35
Match Group (MTCH) 0.0 $304k 1.9k 161.27
Ishares Tr Global Finls Etf (IXG) 0.0 $299k 3.8k 77.70
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $297k 3.1k 94.92
IDEXX Laboratories (IDXX) 0.0 $296k 468.00 632.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $292k 3.9k 75.75
Southern Company (SO) 0.0 $289k 4.8k 60.46
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $287k 4.4k 64.86
World Gold Tr Spdr Gld Minis 0.0 $286k 16k 17.62
Invesco Exchange Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $286k 4.7k 60.93
Vanguard World Fds Health Car Etf (VHT) 0.0 $285k 1.2k 246.75
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $283k 1.8k 161.25
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $282k 27k 10.38
Ventas (VTR) 0.0 $282k 4.9k 57.03
Fiverr Intl Ord Shs (FVRR) 0.0 $282k 1.2k 242.27
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.0 $281k 5.4k 51.58
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.0 $281k 5.1k 55.30
Genuine Parts Company (GPC) 0.0 $281k 2.2k 126.29
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $281k 5.5k 51.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $280k 4.4k 63.46
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $280k 4.6k 60.92
Philip Morris International (PM) 0.0 $277k 2.8k 99.14
Invesco Exchange Traded Fd Tr Zacks Mid Cap (CZA) 0.0 $277k 3.1k 90.05
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $271k 6.4k 42.61
Ishares Tr Faln Angls Usd (FALN) 0.0 $271k 9.0k 30.01
Union Pacific Corporation (UNP) 0.0 $269k 1.2k 220.31
Cardinal Health (CAH) 0.0 $268k 4.7k 57.08
Invesco Exchange Traded Fd Tr 1 30 Lader Tre (GOVI) 0.0 $268k 7.4k 36.39
ConocoPhillips (COP) 0.0 $266k 4.4k 60.81
Ishares Tr Core High Dv Etf (HDV) 0.0 $265k 2.8k 96.36
Okta Cl A (OKTA) 0.0 $262k 1.1k 244.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $261k 961.00 271.59
Citizens Financial (CFG) 0.0 $260k 5.7k 45.94
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $260k 7.5k 34.49
Wells Fargo & Company (WFC) 0.0 $259k 5.7k 45.22
Ishares Tr Core Msci Total (IXUS) 0.0 $259k 3.5k 73.23
Ii-vi 0.0 $257k 3.5k 72.66
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $254k 8.6k 29.52
Ishares Silver Tr Ishares (SLV) 0.0 $253k 10k 24.23
Omega Healthcare Investors (OHI) 0.0 $253k 7.0k 36.27
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $252k 7.4k 34.28
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $251k 4.9k 51.45
3M Company (MMM) 0.0 $251k 1.3k 198.73
Expedia Group Com New (EXPE) 0.0 $251k 1.5k 163.84
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $250k 3.3k 75.28
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $250k 10k 24.42
Himax Technologies Sponsored Adr (HIMX) 0.0 $250k 15k 16.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $248k 2.4k 102.44
Marathon Petroleum Corp (MPC) 0.0 $246k 4.1k 60.37
Southwest Airlines (LUV) 0.0 $245k 4.6k 53.04
Best Buy (BBY) 0.0 $245k 2.1k 114.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $244k 2.4k 101.92
Norfolk Southern (NSC) 0.0 $243k 914.00 265.86
General Mills (GIS) 0.0 $243k 4.0k 60.92
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Eur (RFEU) 0.0 $241k 3.2k 74.50
Ishares Tr Us Infrastruc (IFRA) 0.0 $240k 6.8k 35.23
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $240k 1.6k 153.85
American Electric Power Company (AEP) 0.0 $240k 2.8k 84.60
Nutrien (NTR) 0.0 $239k 3.9k 60.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $238k 2.8k 84.07
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $235k 3.3k 71.32
Illinois Tool Works (ITW) 0.0 $235k 1.0k 224.02
Old Republic International Corporation (ORI) 0.0 $231k 9.3k 24.92
Spdr Gold Trust Gold Shs (GLD) 0.0 $231k 1.4k 165.71
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $229k 2.1k 109.57
Eastman Chemical Company (EMN) 0.0 $229k 2.0k 116.84
Ishares Tr U.s. Energy Etf (IYE) 0.0 $229k 7.9k 29.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $227k 1.5k 150.83
Chipotle Mexican Grill (CMG) 0.0 $226k 146.00 1547.95
General Motors Company (GM) 0.0 $224k 3.8k 59.24
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $223k 2.0k 113.20
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $222k 11k 20.70
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $221k 4.6k 48.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $220k 745.00 295.30
Interpublic Group of Companies (IPG) 0.0 $219k 6.7k 32.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $219k 921.00 237.78
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $219k 2.8k 77.36
Key (KEY) 0.0 $214k 10k 20.61
Regions Financial Corporation (RF) 0.0 $214k 11k 20.21
TransDigm Group Incorporated (TDG) 0.0 $212k 328.00 646.34
Invesco Exchange Traded Fd Tr S&p Smlcp Low (XSLV) 0.0 $212k 4.5k 46.92
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $210k 9.1k 23.15
Organon & Co Common Stock (OGN) 0.0 $209k 6.9k 30.25
Lam Research Corporation 0.0 $209k 321.00 651.09
Nxp Semiconductors N V (NXPI) 0.0 $209k 1.0k 205.30
Automatic Data Processing (ADP) 0.0 $208k 1.0k 199.04
Cummins (CMI) 0.0 $207k 849.00 243.82
Allstate Corporation (ALL) 0.0 $206k 1.6k 130.38
NetApp (NTAP) 0.0 $205k 2.5k 81.87
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $204k 2.4k 86.08
Hormel Foods Corporation (HRL) 0.0 $202k 4.2k 47.70
Moderna (MRNA) 0.0 $201k 857.00 234.54
Whirlpool Corporation (WHR) 0.0 $201k 923.00 217.77
American Fin Tr Com Class A 0.0 $181k 21k 8.47
Amcor Ord (AMCR) 0.0 $160k 14k 11.49
Zynga Cl A 0.0 $153k 14k 10.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $120k 11k 10.61
Banco Santander Adr (SAN) 0.0 $98k 25k 3.91
Titan Med Com New (TMDIF) 0.0 $57k 34k 1.70
Apricus Biosciences 0.0 $30k 11k 2.64
Biolinerx Sponsored Ads (BLRX) 0.0 $28k 10k 2.80
Zomedica Corp (ZOM) 0.0 $10k 12k 0.82