First Heartland Consultants

First Heartland Consultants as of Sept. 30, 2021

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 386 positions in its portfolio as reported in the September 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 $25M 430k 59.19
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.8 $25M 391k 64.02
Invesco Exchange Traded Fd Tr S&p 500 Revenue (RWL) 2.7 $18M 245k 72.76
First Tr Exchange Traded Cap Strength Etf (FTCS) 2.7 $18M 234k 74.82
Spdr Ser Tr Shrt Trsry Etf (SPTS) 2.7 $18M 571k 30.63
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.6 $17M 363k 47.47
Franklin Etf Tr Liberty Shrt Etf (FTSD) 2.5 $17M 174k 94.73
Apple (AAPL) 2.0 $13M 92k 141.51
Amazon (AMZN) 2.0 $13M 3.9k 3284.95
First Tr Value Line Divid In SHS (FVD) 2.0 $13M 327k 39.20
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.9 $13M 238k 53.55
Dbx Etf Tr Xtrack Usd High (HYLB) 1.8 $12M 296k 40.08
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 1.8 $12M 563k 20.54
Vanguard Index Fds Growth Etf (VUG) 1.2 $7.9M 27k 290.16
Invesco Exch Traded Fd Tr Ii Purbta Msci Sm 1.2 $7.9M 205k 38.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $7.5M 21k 357.96
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.1 $7.3M 274k 26.58
Invesco Actively Managd Etf Active Us Real (PSR) 1.0 $6.9M 67k 103.12
First Tr Exchange Traded Fd I Managd Mun Etf (FMB) 1.0 $6.7M 117k 56.78
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $6.6M 130k 50.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $6.2M 64k 98.38
First Tr Exchange Traded A Mid Cap Val Fd (FNK) 0.9 $6.2M 140k 44.28
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.9 $6.1M 52k 116.90
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.9 $6.1M 38k 160.02
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.9 $5.8M 224k 25.94
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $5.7M 87k 66.23
Vanguard Index Fds Value Etf (VTV) 0.9 $5.7M 42k 135.37
Vanguard Charlotte Dds Intl Bd Idx Etf (BNDX) 0.8 $5.5M 97k 56.96
Vanguard Bd Index Short Trm Bond (BSV) 0.8 $5.5M 67k 81.94
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.8 $5.4M 61k 88.91
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.8 $5.0M 122k 41.29
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.8 $5.0M 77k 65.00
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.8 $5.0M 136k 36.79
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.7 $4.7M 102k 45.78
Proshares Tr S&p Mdcp 400 Div (REGL) 0.7 $4.6M 69k 67.75
First Tr Exchng Traded Fd Vi FST TR GLB FD (FTGC) 0.7 $4.6M 191k 24.11
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.7 $4.6M 49k 92.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $4.5M 16k 288.24
Spdr S&p 500 Etf Tr Unit Ser 1 S&p (SPY) 0.6 $3.9M 9.1k 429.10
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.6 $3.9M 77k 50.45
Ishares Tr Usa Min Vol Etf (USMV) 0.6 $3.9M 53k 73.50
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.6 $3.7M 66k 56.47
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.6 $3.7M 54k 69.21
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.6 $3.7M 41k 91.55
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.6 $3.7M 60k 61.38
Ishares Tr Core Russell Grw (IUSG) 0.6 $3.6M 36k 102.42
Microsoft Corporation (MSFT) 0.5 $3.6M 13k 281.91
Enterprise Products Partners (EPD) 0.5 $3.6M 164k 21.64
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $3.5M 12k 298.21
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.5 $3.5M 74k 47.85
Ishares Core S&p500 Etf (IVV) 0.5 $3.5M 8.1k 430.87
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $3.4M 75k 46.16
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $3.3M 69k 48.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.3M 12k 272.98
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $3.3M 32k 102.34
Ishares S&p 500 Val Etf (IVE) 0.5 $3.2M 22k 145.44
Ishares S&p 500 Grwt Etf (IVW) 0.5 $3.2M 43k 73.91
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $3.0M 54k 55.76
Vanguard Bd Index Intermed Term (BIV) 0.4 $3.0M 33k 89.43
Franklin Templeton Etf Tr Libertyq Us Mid (FLQM) 0.4 $2.8M 64k 43.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $2.8M 66k 42.60
Ishares Russell 3000 (IWV) 0.4 $2.8M 11k 254.86
Frankin Templeton Etf Tr Libertyq Us Sml (FLQS) 0.4 $2.7M 71k 37.78
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.4 $2.7M 51k 52.63
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $2.7M 50k 53.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $2.6M 73k 36.51
Ishares Msci Equal Weite (EUSA) 0.4 $2.5M 30k 83.71
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $2.5M 23k 107.86
First Tr Exchange Traded Dj Internt Idx (FDN) 0.4 $2.5M 11k 235.93
Spdr Ser Tr S&p 600 Smco Val (SLYV) 0.4 $2.5M 30k 81.97
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.4M 11k 218.67
Tesla Motors (TSLA) 0.4 $2.4M 3.0k 775.32
Vanguard Specialized Portfol Div App Etf (VIG) 0.4 $2.3M 15k 153.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.2M 45k 50.02
Abbvie (ABBV) 0.3 $2.2M 21k 107.86
NVIDIA Corporation (NVDA) 0.3 $2.2M 10k 207.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.1M 5.2k 394.32
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $2.1M 24k 85.43
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.3 $2.0M 38k 53.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.9M 19k 103.06
Ishares Core S&p Scp Etf (IJR) 0.3 $1.8M 17k 109.20
Vanguard Index Fds Reit Etf (VNQ) 0.3 $1.8M 18k 101.77
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.3 $1.8M 60k 30.61
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $1.8M 15k 119.06
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.8M 8.1k 218.73
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.3 $1.8M 5.2k 338.22
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.3 $1.8M 42k 42.67
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.3 $1.8M 20k 87.14
Altria (MO) 0.3 $1.8M 39k 45.51
Visa Com Cl A (V) 0.3 $1.7M 7.7k 222.75
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.3 $1.7M 10k 166.07
Ishares Tr Esg Msci Usa Etf (ESGU) 0.3 $1.7M 17k 98.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 7.2k 222.05
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $1.6M 22k 71.91
Ishares S&p Mc 400gr Etf (IJK) 0.2 $1.6M 20k 79.20
Bristol Myers Squibb (BMY) 0.2 $1.5M 25k 59.17
Ishares Tr Mrngstr Inc Etf (IYLD) 0.2 $1.5M 62k 23.95
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.5M 30k 50.23
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.4M 13k 110.53
Proshares Tr Shrt Hgh Yield (SJB) 0.2 $1.4M 81k 17.72
Ishares Tr Core Russell Val (IUSV) 0.2 $1.4M 20k 70.88
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.2 $1.4M 38k 36.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.4M 52k 26.52
Invesco Actively Managd Etf Var Rate Invt (VRIG) 0.2 $1.4M 55k 25.11
Blackstone Group Com Cl A (BX) 0.2 $1.4M 12k 116.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 508.00 2665.35
British Amern Tob Sponsored Adr (BTI) 0.2 $1.4M 38k 35.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 505.00 2673.27
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.3M 10k 130.08
Boeing Company (BA) 0.2 $1.3M 5.9k 219.98
First Tr Exchange Traded Fst Low Oppt Etf (LMBS) 0.2 $1.3M 26k 50.59
Enbridge (ENB) 0.2 $1.3M 32k 39.82
Timothy Plan Us Lrg Cap Cor (TPLC) 0.2 $1.2M 35k 34.81
Johnson & Johnson (JNJ) 0.2 $1.2M 7.4k 161.54
Lincoln National Corporation (LNC) 0.2 $1.2M 17k 68.73
Lowe's Companies (LOW) 0.2 $1.2M 5.7k 202.93
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.2M 11k 110.57
Wal-Mart Stores (WMT) 0.2 $1.1M 8.2k 139.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.1M 2.3k 480.86
Home Depot (HD) 0.2 $1.1M 3.4k 328.14
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.1M 10k 105.37
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $1.1M 4.1k 255.91
Ishares Tr Core Total Usd (IUSB) 0.2 $1.0M 20k 53.27
Ishares Tr Usa Momentum Fct (MTUM) 0.2 $1.0M 6.0k 175.65
Meta Platforms Cl A (META) 0.2 $1.0M 3.1k 339.32
At&t (T) 0.2 $1.0M 38k 27.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.0M 10k 100.63
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $1.0M 8.3k 122.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.0M 6.8k 149.82
O'reilly Automotive (ORLY) 0.2 $1.0M 1.7k 611.14
Moderna (MRNA) 0.2 $1.0M 2.6k 385.00
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $999k 21k 48.35
Eli Lilly & Co. (LLY) 0.2 $997k 4.3k 231.05
Nucor Corporation (NUE) 0.2 $995k 10k 98.48
Disney Walt Com Disney (DIS) 0.1 $934k 5.5k 169.20
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.1 $919k 23k 40.13
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $917k 8.7k 105.40
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $917k 11k 87.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $916k 25k 36.20
Organon & Co Common Stock (OGN) 0.1 $915k 28k 32.79
Cloudflare Cl A Com (NET) 0.1 $909k 8.1k 112.65
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $904k 8.8k 102.40
Exxon Mobil Corporation (XOM) 0.1 $896k 15k 58.81
Merck & Co (MRK) 0.1 $891k 12k 75.12
Manulife Finl Corp (MFC) 0.1 $879k 46k 19.25
Procter & Gamble Company (PG) 0.1 $869k 6.2k 139.76
Ishares Core Totusbd Etf (AGG) 0.1 $830k 7.2k 114.85
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $815k 37k 22.22
Mastercard Incorporated Cl A (MA) 0.1 $804k 2.3k 347.60
Pepsi (PEP) 0.1 $799k 5.3k 150.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $793k 9.0k 88.58
salesforce (CRM) 0.1 $792k 2.9k 271.14
Ishares Tr Eafe Value Etf (EFV) 0.1 $791k 16k 50.86
First Tr Exch Trd Alpha Fd I Europe Alphadex (FEP) 0.1 $789k 19k 41.93
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $767k 26k 29.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $765k 4.2k 182.45
JPMorgan Chase & Co. (JPM) 0.1 $762k 4.7k 163.77
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $759k 7.1k 106.48
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $753k 12k 63.25
Verizon Communications (VZ) 0.1 $713k 13k 54.01
Costco Wholesale Corporation (COST) 0.1 $699k 1.6k 449.52
Broadcom (AVGO) 0.1 $661k 1.4k 484.60
Proshares Tr Shrt Russell2000 (RWM) 0.1 $659k 31k 21.60
Deere & Company (DE) 0.1 $654k 2.0k 335.21
Ishares Tr Modert Alloc Etf (AOM) 0.1 $645k 14k 44.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $636k 4.3k 148.08
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $636k 5.4k 117.52
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $635k 7.5k 84.16
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $633k 7.4k 85.10
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $628k 5.0k 124.60
Fortinet (FTNT) 0.1 $628k 2.2k 291.82
Wp Carey (WPC) 0.1 $617k 8.4k 73.10
Delta Air Lines Inc Del Com New (DAL) 0.1 $614k 14k 42.59
Intuitive Surgical Com New (ISRG) 0.1 $614k 618.00 993.53
Advanced Micro Devices (AMD) 0.1 $606k 5.9k 102.94
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $598k 17k 34.41
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $596k 3.8k 157.84
Invesco Exchange Traded Fd Tr S&p Midcp Low (XMLV) 0.1 $593k 11k 52.52
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $593k 5.0k 119.36
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $593k 8.0k 74.07
Marathon Oil Corporation (MRO) 0.1 $593k 43k 13.67
Shopify Cl A (SHOP) 0.1 $580k 428.00 1355.14
Netflix (NFLX) 0.1 $577k 946.00 609.94
Activision Blizzard 0.1 $573k 7.4k 77.43
Paypal Holdings (PYPL) 0.1 $558k 2.1k 260.38
Ishares Tr U.s. Tech Etf (IYW) 0.1 $557k 5.5k 101.35
Ishares Iboxx Inv Cpbd (LQD) 0.1 $555k 4.2k 133.03
Bank of America Corporation (BAC) 0.1 $552k 13k 42.46
Bath &#38 Body Works In (BBWI) 0.1 $549k 8.7k 62.99
The Trade Desk Com Cl A (TTD) 0.1 $548k 7.8k 70.27
Invesco Exchange Traded Fd Tr Natl Amt Muni (PZA) 0.1 $541k 20k 26.86
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $528k 23k 22.97
Gilead Sciences (GILD) 0.1 $528k 7.6k 69.90
Ishares Tr Us Aer Def Etf (ITA) 0.1 $523k 5.0k 104.18
Starbucks Corporation (SBUX) 0.1 $522k 4.7k 110.41
MercadoLibre (MELI) 0.1 $521k 310.00 1680.65
Jd.com Spon Adr Cl A (JD) 0.1 $520k 7.2k 72.24
Deckers Outdoor Corporation (DECK) 0.1 $513k 1.4k 360.00
Lci Industries (LCII) 0.1 $510k 3.8k 134.60
Applied Materials (AMAT) 0.1 $509k 4.0k 128.60
UnitedHealth (UNH) 0.1 $508k 1.3k 390.47
Ishares Min Vol Gbl Etf (ACWV) 0.1 $503k 4.9k 102.78
Pfizer (PFE) 0.1 $502k 12k 43.05
Dick's Sporting Goods (DKS) 0.1 $496k 4.1k 119.78
Ishares Core S&p Mcp Etf (IJH) 0.1 $474k 1.8k 262.90
MPLX Com Unit Rep Ltd (MPLX) 0.1 $474k 17k 28.46
Vanguard World Mega Cap Val Etf (MGV) 0.1 $472k 4.8k 97.82
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $467k 5.9k 78.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $464k 7.4k 62.80
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $463k 8.5k 54.63
Intel Corporation (INTC) 0.1 $463k 8.7k 53.30
Ishares Tr Genomics Immun (IDNA) 0.1 $455k 9.0k 50.67
Victory Portfolios Ii Cemp Us Eq Incom (CDC) 0.1 $454k 7.1k 64.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $453k 2.5k 179.55
Oracle Corporation (ORCL) 0.1 $453k 5.2k 87.18
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.1 $451k 24k 19.00
CVS Caremark Corporation (CVS) 0.1 $450k 5.3k 84.89
First Tr Exchange Traded First Tr Enh New (FTSM) 0.1 $449k 7.5k 59.97
Ishares Tr Tips Bd Etf (TIP) 0.1 $447k 3.5k 127.75
Ark Etf Tr Fintech Innova (ARKF) 0.1 $446k 9.0k 49.32
Duke Energy Corp Com New (DUK) 0.1 $445k 4.6k 97.52
Cisco Systems (CSCO) 0.1 $444k 8.2k 54.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $442k 4.3k 103.39
Amgen (AMGN) 0.1 $439k 2.1k 212.90
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $428k 5.7k 74.72
Caterpillar (CAT) 0.1 $424k 2.2k 192.03
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $424k 11k 37.49
International Business Machines (IBM) 0.1 $422k 3.0k 138.77
Draftkings Com Cl A 0.1 $422k 8.8k 48.20
McDonald's Corporation (MCD) 0.1 $417k 1.7k 241.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $412k 9.0k 46.02
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $406k 2.6k 154.08
Raytheon Technologies Corp (RTX) 0.1 $404k 4.7k 86.05
Ishares Tr Msci Usa Value (VLUE) 0.1 $401k 4.0k 100.60
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $395k 4.8k 82.93
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.1 $384k 12k 32.65
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $384k 6.8k 56.40
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $381k 3.4k 111.08
Pinterest Cl A (PINS) 0.1 $379k 7.4k 51.00
Bk Nova Cad (BNS) 0.1 $377k 6.1k 61.45
Ford Motor Co Del Com Par $0.01 (F) 0.1 $374k 26k 14.16
General Electric Com New (GE) 0.1 $373k 3.6k 103.10
Invesco Exchange Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.1 $371k 8.8k 42.28
Square Cl A (SQ) 0.1 $371k 1.5k 239.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $370k 4.7k 78.12
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.1 $370k 3.6k 103.24
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) 0.1 $364k 4.2k 87.02
Ishares Treas Index Fd (TLT) 0.1 $364k 2.5k 144.39
Masimo Corporation (MASI) 0.1 $347k 1.3k 270.67
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $347k 3.3k 105.66
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $346k 2.8k 123.48
Texas Instruments Incorporated (TXN) 0.1 $345k 1.8k 192.20
Vanguard Index Fds Large Cap Etf (VV) 0.1 $344k 1.7k 201.17
Ishares Tr Global Tech Etf (IXN) 0.1 $343k 6.1k 56.59
Ishares Esg Msci Em Etf (ESGE) 0.1 $343k 8.3k 41.40
Astrazeneca Sponsored Adr (AZN) 0.1 $337k 5.6k 60.02
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $336k 837.00 401.43
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $335k 1.2k 275.72
Realty Income (O) 0.1 $332k 5.1k 64.86
Ishares Tr Mbs Etf (MBB) 0.1 $331k 3.1k 108.28
Lockheed Martin Corporation (LMT) 0.1 $331k 958.00 345.51
Coca-Cola Company (KO) 0.1 $329k 6.3k 52.48
Fiverr Intl Ord Shs (FVRR) 0.0 $323k 1.8k 182.90
D.R. Horton (DHI) 0.0 $320k 3.8k 84.01
IDEXX Laboratories (IDXX) 0.0 $319k 513.00 621.83
Wec Energy Group (WEC) 0.0 $319k 3.6k 88.19
Cassava Sciences (SAVA) 0.0 $318k 5.1k 62.17
Qualcomm (QCOM) 0.0 $317k 2.5k 128.86
Adobe Systems Incorporated (ADBE) 0.0 $316k 549.00 575.59
Invesco Actively Managd Etf Total Return (GTO) 0.0 $315k 5.5k 56.87
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $311k 9.4k 33.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $310k 9.1k 34.17
Vanguard World Fds Financials Etf (VFH) 0.0 $309k 3.3k 92.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $307k 3.5k 87.56
Micron Technology (MU) 0.0 $306k 4.3k 71.05
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $305k 3.6k 85.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $305k 5.0k 61.05
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $300k 7.7k 38.78
ConocoPhillips (COP) 0.0 $297k 4.4k 67.78
Sea Sponsord Ads (SE) 0.0 $293k 920.00 318.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $291k 2.0k 147.19
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $290k 4.4k 65.45
Union Pacific Corporation (UNP) 0.0 $290k 1.5k 195.81
Ishares Tr Us Home Cons Etf (ITB) 0.0 $290k 4.4k 66.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $289k 7.4k 38.95
FedEx Corporation (FDX) 0.0 $286k 1.3k 219.16
World Gold Tr Spdr Gld Minis 0.0 $286k 16k 17.45
Philip Morris International (PM) 0.0 $286k 3.0k 94.95
Chevron Corporation (CVX) 0.0 $285k 2.8k 101.39
Cleveland-cliffs (CLF) 0.0 $284k 14k 19.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $283k 886.00 319.41
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $282k 6.6k 42.55
Capital One Financial (COF) 0.0 $282k 1.7k 162.26
Northern Lts Fd Tr Iv Inspire Faith Md (GLRY) 0.0 $280k 9.5k 29.54
Invesco Exchange Traded Fd Tr Zacks Mid Cap (CZA) 0.0 $276k 3.1k 89.73
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $276k 7.7k 35.87
Invesco Exchange Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $275k 4.5k 60.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $274k 3.7k 74.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $274k 2.7k 101.82
Fair Isaac Corporation (FICO) 0.0 $272k 683.00 398.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $271k 4.6k 58.93
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $271k 11k 25.04
Genuine Parts Company (GPC) 0.0 $270k 2.2k 121.24
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $270k 4.5k 59.89
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.0 $267k 4.9k 54.70
Invesco Exchange Traded Fd Tr 1 30 Lader Tre (GOVI) 0.0 $267k 7.4k 36.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $266k 1.6k 169.10
Ishares Silver Tr Ishares (SLV) 0.0 $266k 13k 20.55
Ishares Tr Global Finls Etf (IXG) 0.0 $265k 3.4k 78.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $264k 2.8k 94.32
Wells Fargo & Company (WFC) 0.0 $260k 5.6k 46.45
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $260k 4.0k 64.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $258k 3.5k 74.37
Select Sector Spdr Tr Technology (XLK) 0.0 $257k 1.7k 149.33
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $257k 3.4k 76.44
Etsy (ETSY) 0.0 $256k 1.2k 208.13
Nutrien (NTR) 0.0 $256k 3.9k 64.97
Target Corporation (TGT) 0.0 $255k 1.1k 228.90
Annaly Capital Management 0.0 $255k 30k 8.42
Ventas (VTR) 0.0 $253k 4.6k 55.23
Marathon Petroleum Corp (MPC) 0.0 $252k 4.1k 61.75
Nexstar Media Group Cl A (NXST) 0.0 $252k 1.7k 151.81
Vici Pptys (VICI) 0.0 $252k 8.9k 28.44
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $251k 4.9k 50.97
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $250k 8.6k 29.05
Interpublic Group of Companies (IPG) 0.0 $247k 6.7k 36.71
Intuit (INTU) 0.0 $247k 458.00 539.30
Southwest Airlines (LUV) 0.0 $246k 4.8k 51.36
Scotts Miracle Gro Cl A (SMG) 0.0 $242k 1.7k 146.22
Stryker Corporation (SYK) 0.0 $241k 912.00 264.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $241k 4.7k 51.12
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $241k 4.0k 60.13
Okta Cl A (OKTA) 0.0 $240k 1.0k 237.15
Ishares Tr Faln Angls Usd (FALN) 0.0 $239k 7.9k 30.17
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $239k 3.3k 71.99
Thor Industries (THO) 0.0 $239k 1.9k 122.69
General Mills (GIS) 0.0 $238k 4.0k 59.89
Innovative Industria A (IIPR) 0.0 $238k 1.0k 231.29
Ishares Tr Core Msci Total (IXUS) 0.0 $236k 3.3k 70.91
Expedia Group Com New (EXPE) 0.0 $235k 1.4k 164.22
3M Company (MMM) 0.0 $235k 1.3k 175.37
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $234k 3.3k 71.02
Ishares Tr Us Infrastruc (IFRA) 0.0 $232k 6.8k 34.04
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $232k 1.5k 152.83
Walgreen Boots Alliance (WBA) 0.0 $231k 4.9k 47.10
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Eur (RFEU) 0.0 $230k 3.2k 73.02
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $230k 2.0k 113.69
NetApp (NTAP) 0.0 $227k 2.5k 89.58
Key (KEY) 0.0 $227k 11k 21.61
Best Buy (BBY) 0.0 $226k 2.1k 105.71
Regions Financial Corporation (RF) 0.0 $226k 11k 21.33
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $224k 9.5k 23.69
Cardinal Health (CAH) 0.0 $223k 4.5k 49.42
Bank of New York Mellon Corporation (BK) 0.0 $220k 4.2k 51.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $219k 4.5k 48.24
Norfolk Southern (NSC) 0.0 $219k 914.00 239.61
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $218k 2.9k 75.59
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $217k 1.6k 139.10
Ii-vi 0.0 $217k 3.7k 59.35
Tfii Cn (TFII) 0.0 $215k 2.1k 102.09
Old Republic International Corporation (ORI) 0.0 $215k 9.3k 23.18
Vanguard World Fds Health Car Etf (VHT) 0.0 $214k 865.00 247.40
Timothy Plan Us Large Mid Cp (TPLE) 0.0 $210k 8.6k 24.48
Omni (OMC) 0.0 $209k 2.9k 72.52
Automatic Data Processing (ADP) 0.0 $209k 1.0k 200.00
Illinois Tool Works (ITW) 0.0 $207k 1.0k 206.18
Ishares Core Msci Emkt (IEMG) 0.0 $207k 3.4k 61.77
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $206k 8.9k 23.17
Omega Healthcare Investors (OHI) 0.0 $205k 6.8k 30.00
General Motors Company (GM) 0.0 $205k 3.9k 52.63
TransDigm Group Incorporated (TDG) 0.0 $205k 328.00 625.00
Nxp Semiconductors N V (NXPI) 0.0 $204k 1.0k 196.15
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $204k 4.1k 50.11
Lam Research Corporation 0.0 $203k 356.00 570.22
Citizens Financial (CFG) 0.0 $203k 4.3k 47.08
Waste Management (WM) 0.0 $202k 1.4k 149.19
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $201k 9.7k 20.78
American Fin Tr Com Class A 0.0 $174k 22k 8.04
Himax Technologies Sponsored Adr (HIMX) 0.0 $173k 16k 10.67
Lumen Technologies (LUMN) 0.0 $168k 14k 12.39
Amcor Ord (AMCR) 0.0 $160k 14k 11.62
Zynga Cl A 0.0 $109k 15k 7.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $104k 11k 9.55
Titan Med Com New (TMDIF) 0.0 $51k 34k 1.52
Apricus Biosciences 0.0 $30k 12k 2.42
Biolinerx Sponsored Ads (BLRX) 0.0 $27k 10k 2.70