First Heartland Consultants

First Heartland Consultants as of Dec. 31, 2021

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 369 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfli Intrmdit (SPTI) 71.2 $1.9B 58k 32049.99
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.2 $31M 432k 72.47
American Centy Etf Tr Focused Lrg Cap (FLV) 1.1 $30M 483k 61.19
Etf Ser Solutions Aptus Defined (DRSK) 1.1 $28M 957k 28.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $23M 57k 397.85
Etf Ser Solutions Aptus Drawdown (ADME) 0.9 $23M 524k 43.25
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.8 $22M 623k 35.37
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $20M 381k 51.79
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.7 $19M 225k 84.55
Etf Ser Solutions Aptus Collared (ACIO) 0.7 $19M 581k 32.62
Apple (AAPL) 0.6 $17M 94k 177.57
Spdr S&p 500 Etf Tr Unit Ser 1 S&p (SPY) 0.6 $17M 35k 474.96
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 0.6 $16M 636k 24.33
First Tr Value Line Divid In SHS (FVD) 0.6 $15M 355k 43.04
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $14M 253k 53.21
Ishares S&p 500 Grwt Etf (IVW) 0.5 $13M 158k 83.67
Amazon (AMZN) 0.5 $13M 3.9k 3334.09
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.5 $12M 613k 20.32
Dbx Etf Tr Xtrack Usd High (HYLB) 0.5 $12M 299k 39.84
Ishares Msci Emrg Chn (EMXC) 0.4 $12M 191k 60.63
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $11M 430k 26.37
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.4 $10M 28k 363.31
Vanguard Index Fds Growth Etf (VUG) 0.3 $8.4M 26k 320.88
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.3 $8.2M 147k 55.82
First Tr Exchange Traded A Mid Cap Val Fd (FNK) 0.3 $7.4M 157k 47.11
Spdr Ser Tr Shrt Trsry Etf (SPTS) 0.3 $7.4M 243k 30.43
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $7.3M 59k 123.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $6.8M 64k 106.97
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $6.8M 133k 51.06
First Tr Exchange Traded Fd I Managd Mun Etf (FMB) 0.2 $6.3M 110k 56.98
Vanguard Index Fds Value Etf (VTV) 0.2 $6.1M 42k 147.10
Vanguard Bd Index Short Trm Bond (BSV) 0.2 $5.8M 71k 80.82
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $5.6M 54k 102.66
Vanguard Charlotte Dds Intl Bd Idx Etf (BNDX) 0.2 $5.5M 101k 55.16
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.2 $5.5M 58k 94.83
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.2 $5.1M 70k 73.14
Ishares Tr Usa Min Vol Etf (USMV) 0.2 $4.9M 60k 80.89
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $4.9M 50k 97.06
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $4.9M 99k 49.17
First Tr Exchng Traded Fd Vi FST TR GLB FD (FTGC) 0.2 $4.7M 202k 23.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $4.5M 86k 52.79
Ishares Tr Core Russell Grw (IUSG) 0.2 $4.5M 39k 115.64
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $4.2M 99k 42.15
Ishares Core S&p500 Etf (IVV) 0.2 $4.1M 8.7k 476.92
Microsoft Corporation (MSFT) 0.2 $4.1M 12k 336.28
Enterprise Products Partners (EPD) 0.2 $4.1M 188k 21.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.7M 12k 298.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.5M 68k 51.39
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $3.4M 34k 102.90
Ishares S&p 500 Val Etf (IVE) 0.1 $3.3M 21k 156.62
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $3.3M 19k 171.73
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $3.3M 14k 226.08
Vanguard Bd Index Intermed Term (BIV) 0.1 $3.1M 35k 87.60
Ishares Russell 3000 (IWV) 0.1 $3.1M 11k 277.44
Abbvie (ABBV) 0.1 $3.1M 23k 135.39
NVIDIA Corporation (NVDA) 0.1 $3.0M 10k 294.11
British Amern Tob Sponsored Adr (BTI) 0.1 $2.9M 78k 37.41
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $2.7M 23k 117.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.7M 11k 241.42
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $2.7M 52k 52.83
Ishares Msci Equal Weite (EUSA) 0.1 $2.7M 30k 89.48
Tesla Motors (TSLA) 0.1 $2.7M 2.6k 1056.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.7M 6.2k 436.49
Visa Com Cl A (V) 0.1 $2.5M 11k 216.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.4M 11k 225.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.4M 22k 110.65
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $2.4M 42k 56.13
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $2.3M 28k 84.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.3M 47k 49.45
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $2.3M 20k 114.99
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.1 $2.2M 37k 58.43
Meta Platforms Cl A (META) 0.1 $2.2M 6.4k 336.23
Vanguard Index Fds Reit Etf (VNQ) 0.1 $2.2M 19k 116.01
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.1 $2.1M 44k 47.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.1M 24k 85.50
Johnson & Johnson (JNJ) 0.1 $2.1M 12k 171.04
Ishares Tr Esg Msci Usa Etf (ESGU) 0.1 $1.8M 17k 107.90
Ishares Core S&p Scp Etf (IJR) 0.1 $1.8M 16k 114.48
Bristol Myers Squibb (BMY) 0.1 $1.8M 29k 62.34
Enbridge (ENB) 0.1 $1.7M 44k 39.11
Ishares S&p Mc 400gr Etf (IJK) 0.1 $1.7M 20k 85.22
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.6M 30k 55.57
Verizon Communications (VZ) 0.1 $1.6M 32k 51.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.6M 24k 65.83
Altria (MO) 0.1 $1.6M 33k 47.39
Ishares Tr Core Russell Val (IUSV) 0.1 $1.5M 20k 76.32
First Tr Exchange Traded Fst Low Oppt Etf (LMBS) 0.1 $1.5M 31k 49.96
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $1.5M 62k 24.03
Home Depot (HD) 0.1 $1.4M 3.5k 414.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 494.00 2896.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 494.00 2892.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.4M 52k 26.68
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.4M 12k 116.07
Timothy Plan Us Lrg Cap Cor (TPLC) 0.1 $1.4M 36k 38.71
Cardinal Health (CAH) 0.1 $1.4M 26k 51.48
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $1.3M 8.2k 161.94
Boeing Company (BA) 0.1 $1.3M 6.5k 201.25
Wal-Mart Stores (WMT) 0.0 $1.3M 9.0k 144.64
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.3M 18k 71.05
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.2M 4.2k 290.19
Paypal Holdings (PYPL) 0.0 $1.2M 6.3k 188.54
Eli Lilly & Co. (LLY) 0.0 $1.2M 4.3k 276.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 10k 114.78
Lincoln National Corporation (LNC) 0.0 $1.2M 17k 68.26
O'reilly Automotive (ORLY) 0.0 $1.2M 1.6k 705.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 7.0k 162.68
Lowe's Companies (LOW) 0.0 $1.1M 4.4k 258.49
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 5.0k 222.40
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $1.1M 15k 73.71
Cummins (CMI) 0.0 $1.1M 5.1k 217.96
Ishares Tr Core Total Usd (IUSB) 0.0 $1.1M 21k 52.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.1M 6.6k 163.46
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $1.1M 5.9k 181.82
Procter & Gamble Company (PG) 0.0 $1.0M 6.4k 163.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.0M 6.9k 150.27
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $1.0M 14k 74.13
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $1.0M 40k 25.69
Pepsi (PEP) 0.0 $1.0M 5.9k 173.56
Invesco Actively Managd Etf Active Us Real (PSR) 0.0 $1.0M 8.5k 120.05
Manulife Finl Corp (MFC) 0.0 $1.0M 53k 19.05
At&t (T) 0.0 $980k 40k 24.58
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $935k 9.5k 98.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $934k 10k 92.14
Ark Etf Tr Innovation Etf (ARKK) 0.0 $931k 9.8k 94.58
Universal Display Corporation (OLED) 0.0 $912k 5.5k 164.92
Victory Portfolios Ii Cemp Us Eq Incom (CDC) 0.0 $891k 13k 69.54
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $874k 8.0k 109.33
South Jersey Industries 0.0 $865k 33k 26.10
Costco Wholesale Corporation (COST) 0.0 $854k 1.5k 567.44
Broadcom (AVGO) 0.0 $852k 1.3k 665.11
Exxon Mobil Corporation (XOM) 0.0 $852k 14k 61.18
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $843k 26k 32.48
Merck & Co (MRK) 0.0 $842k 11k 76.56
Disney Walt Com Disney (DIS) 0.0 $840k 5.4k 154.84
Mastercard Incorporated Cl A (MA) 0.0 $836k 2.3k 358.95
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $821k 2.6k 320.58
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $813k 8.8k 92.73
Polaris Industries (PII) 0.0 $811k 7.4k 109.85
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $810k 7.4k 110.17
Ishares Tr Eafe Value Etf (EFV) 0.0 $805k 16k 50.38
Advanced Micro Devices (AMD) 0.0 $802k 5.6k 143.83
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $767k 12k 63.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $757k 4.1k 182.63
Ishares Core Totusbd Etf (AGG) 0.0 $757k 6.6k 113.95
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $747k 7.9k 94.70
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $729k 5.7k 129.03
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $720k 4.1k 175.05
Shopify Cl A (SHOP) 0.0 $702k 510.00 1376.47
Pfizer (PFE) 0.0 $692k 12k 59.05
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $692k 20k 35.31
Blackstone Group Com Cl A (BX) 0.0 $691k 5.3k 129.23
Wp Carey (WPC) 0.0 $684k 8.3k 82.02
Automatic Data Processing (ADP) 0.0 $676k 2.7k 246.54
Bank Ozk (OZK) 0.0 $673k 15k 46.47
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $673k 28k 24.01
Deere & Company (DE) 0.0 $669k 2.0k 342.90
UnitedHealth (UNH) 0.0 $668k 1.3k 502.26
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $667k 8.3k 80.67
Intuitive Surgical Com New (ISRG) 0.0 $666k 1.9k 359.03
Ishares Tr Modert Alloc Etf (AOM) 0.0 $646k 14k 45.41
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $643k 9.7k 65.98
salesforce (CRM) 0.0 $640k 2.5k 253.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $640k 5.0k 129.06
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $634k 3.7k 169.56
JPMorgan Chase & Co. (JPM) 0.0 $631k 4.0k 158.34
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $623k 4.5k 138.69
Applied Materials (AMAT) 0.0 $613k 3.9k 157.34
Select Sector Spdr Tr Technology (XLK) 0.0 $613k 3.5k 173.65
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $609k 5.8k 104.28
CVS Caremark Corporation (CVS) 0.0 $603k 5.9k 103.02
Netflix (NFLX) 0.0 $603k 1.0k 601.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $601k 7.4k 80.76
V.F. Corporation (VFC) 0.0 $599k 8.2k 73.14
Ford Motor Co Del Com Par $0.01 (F) 0.0 $587k 28k 20.76
MPLX Com Unit Rep Ltd (MPLX) 0.0 $584k 20k 29.55
Invesco Exchange Traded Fd Tr S&p Midcp Low (XMLV) 0.0 $583k 10k 58.39
Timothy Plan Us Large Mid Cp (TPLE) 0.0 $577k 21k 27.22
Amgen (AMGN) 0.0 $566k 2.5k 224.96
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $564k 4.3k 131.84
The Trade Desk Com Cl A (TTD) 0.0 $563k 6.2k 91.53
Starbucks Corporation (SBUX) 0.0 $560k 4.8k 116.96
Caterpillar (CAT) 0.0 $556k 2.7k 206.61
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $547k 1.8k 300.22
Deckers Outdoor Corporation (DECK) 0.0 $536k 1.5k 365.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $536k 14k 39.06
Invesco Exchange Traded Fd Tr Natl Amt Muni (PZA) 0.0 $532k 20k 27.09
Ishares Min Vol Gbl Etf (ACWV) 0.0 $529k 4.9k 108.09
Cisco Systems (CSCO) 0.0 $528k 8.3k 63.28
Gilead Sciences (GILD) 0.0 $526k 7.2k 72.58
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $518k 30k 17.40
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $517k 8.2k 62.79
Ishares Tr Us Aer Def Etf (ITA) 0.0 $516k 5.0k 102.79
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $516k 13k 38.98
Vanguard World Mega Cap Val Etf (MGV) 0.0 $515k 4.8k 106.74
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $512k 9.1k 56.14
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $511k 5.8k 88.38
Bank of America Corporation (BAC) 0.0 $510k 12k 44.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $503k 11k 45.56
Chevron Corporation (CVX) 0.0 $497k 4.2k 117.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $495k 2.4k 204.38
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $492k 5.4k 90.86
Ishares Core S&p Mcp Etf (IJH) 0.0 $488k 1.7k 283.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $484k 7.4k 65.80
Duke Energy Corp Com New (DUK) 0.0 $482k 4.6k 104.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $477k 923.00 516.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $470k 4.2k 111.96
Qualcomm (QCOM) 0.0 $468k 2.6k 182.67
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $465k 3.9k 120.12
Jd.com Spon Adr Cl A (JD) 0.0 $458k 6.6k 69.92
Raytheon Technologies Corp (RTX) 0.0 $457k 5.3k 86.06
MercadoLibre (MELI) 0.0 $455k 338.00 1346.15
Ishares Tr Faln Angls Usd (FALN) 0.0 $453k 15k 29.91
Activision Blizzard 0.0 $453k 6.8k 66.39
Oracle Corporation (ORCL) 0.0 $450k 5.2k 87.16
Intel Corporation (INTC) 0.0 $447k 8.7k 51.46
Realty Income (O) 0.0 $446k 6.2k 71.49
Union Pacific Corporation (UNP) 0.0 $443k 1.8k 251.42
McDonald's Corporation (MCD) 0.0 $438k 1.6k 267.73
Fiserv (FI) 0.0 $424k 4.1k 103.72
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $424k 1.3k 324.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $423k 3.6k 118.75
Ishares Iboxx Inv Cpbd (LQD) 0.0 $422k 3.2k 132.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $417k 4.0k 104.25
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $412k 5.9k 69.82
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $410k 4.8k 85.20
International Business Machines (IBM) 0.0 $406k 3.0k 133.38
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) 0.0 $405k 4.2k 96.82
First Tr Exchange Traded First Tr Enh New (FTSM) 0.0 $405k 6.8k 59.68
Ishares Treas Index Fd (TLT) 0.0 $403k 2.7k 148.00
Coca-Cola Company (KO) 0.0 $399k 6.8k 59.11
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $397k 4.2k 93.90
Ishares Tr Genomics Immun (IDNA) 0.0 $395k 9.0k 43.74
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $394k 862.00 457.08
Micron Technology (MU) 0.0 $394k 4.2k 92.99
Ishares Tr Us Home Cons Etf (ITB) 0.0 $390k 4.7k 82.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $388k 937.00 414.09
Xcel Energy (XEL) 0.0 $385k 5.7k 67.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $384k 4.6k 82.96
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $378k 8.2k 46.35
Vanguard Index Fds Large Cap Etf (VV) 0.0 $377k 1.7k 220.47
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $375k 3.6k 105.57
General Electric Com New (GE) 0.0 $365k 274k 1.33
Ark Etf Tr Fintech Innova (ARKF) 0.0 $358k 8.8k 40.76
DNP Select Income Fund (DNP) 0.0 $357k 33k 10.84
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $354k 11k 33.48
Lam Research Corporation (LRCX) 0.0 $352k 490.00 718.37
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $348k 2.8k 122.36
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $347k 2.0k 173.33
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $344k 2.3k 152.48
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $343k 3.1k 110.25
World Gold Tr Spdr Gld Minis 0.0 $341k 19k 18.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $338k 5.5k 61.17
Invesco Exchange Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.0 $338k 7.5k 45.18
Wec Energy Group (WEC) 0.0 $337k 3.5k 96.81
Vanguard World Fds Financials Etf (VFH) 0.0 $337k 3.5k 96.29
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $336k 8.0k 42.14
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $331k 9.4k 35.24
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $329k 18k 17.95
Ishares Tr Msci Usa Value (VLUE) 0.0 $328k 3.0k 109.15
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $326k 5.3k 61.16
Ishares Tr Mbs Etf (MBB) 0.0 $324k 3.0k 107.21
Masimo Corporation (MASI) 0.0 $319k 1.1k 292.12
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $318k 4.4k 71.70
Genuine Parts Company (GPC) 0.0 $317k 2.3k 140.14
Astrazeneca Sponsored Adr (AZN) 0.0 $310k 5.3k 58.16
Adobe Systems Incorporated (ADBE) 0.0 $310k 548.00 565.69
Invesco Exchange Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $309k 4.5k 68.47
Lockheed Martin Corporation (LMT) 0.0 $309k 870.00 355.17
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $309k 7.8k 39.40
Texas Instruments Incorporated (TXN) 0.0 $307k 1.6k 188.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $306k 3.0k 101.46
Nutrien (NTR) 0.0 $301k 4.0k 75.12
Fair Isaac Corporation (FICO) 0.0 $300k 693.00 432.90
Invesco Exchange Traded Fd Tr Zacks Mid Cap (CZA) 0.0 $296k 3.1k 95.98
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $296k 3.6k 82.84
Intuit (INTU) 0.0 $294k 458.00 641.92
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $294k 6.6k 44.69
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $293k 3.6k 82.49
Invesco Actively Managd Etf Total Return (GTO) 0.0 $292k 5.2k 56.35
Pinterest Cl A (PINS) 0.0 $290k 8.0k 36.24
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $288k 1.4k 210.37
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $287k 7.3k 39.30
Northern Lts Fd Tr Iv Inspire Faith Md (GLRY) 0.0 $286k 9.8k 29.32
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $285k 5.1k 56.40
Ishares Silver Tr Ishares (SLV) 0.0 $280k 13k 21.50
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $278k 7.7k 36.04
Ishares Tr Core High Dv Etf (HDV) 0.0 $278k 2.8k 100.98
Himax Technologies Sponsored Adr (HIMX) 0.0 $277k 17k 15.94
Innovative Industria A (IIPR) 0.0 $277k 1.1k 262.31
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $275k 4.3k 64.31
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $275k 8.7k 31.46
General Mills (GIS) 0.0 $274k 4.1k 67.31
Ishares Tr Global Tech Etf (IXN) 0.0 $273k 4.2k 64.30
Okta Cl A (OKTA) 0.0 $272k 1.2k 223.68
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $272k 4.5k 59.96
Whirlpool Corporation (WHR) 0.0 $270k 1.2k 234.58
Target Corporation (TGT) 0.0 $269k 1.2k 231.30
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.0 $268k 4.9k 54.75
Scotts Miracle Gro Cl A (SMG) 0.0 $266k 1.7k 160.53
ConocoPhillips (COP) 0.0 $263k 3.6k 72.17
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $262k 9.0k 29.25
Marathon Petroleum Corp (MPC) 0.0 $261k 4.1k 63.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $260k 1.5k 178.82
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $260k 4.7k 55.23
Ishares Tr Us Infrastruc (IFRA) 0.0 $260k 6.8k 38.15
IDEXX Laboratories (IDXX) 0.0 $258k 392.00 658.16
Ishares Tr Core Msci Eafe (IEFA) 0.0 $258k 3.5k 74.42
Walgreen Boots Alliance (WBA) 0.0 $257k 4.9k 52.10
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $256k 3.3k 77.69
Interpublic Group of Companies (IPG) 0.0 $256k 6.8k 37.41
Wells Fargo & Company (WFC) 0.0 $255k 5.3k 47.81
Invesco Exchange Traded Fd Tr S&p 500 Revenue (RWL) 0.0 $254k 3.2k 79.67
Ishares Esg Msci Em Etf (ESGE) 0.0 $254k 6.4k 39.59
Bank of New York Mellon Corporation (BK) 0.0 $253k 4.4k 57.93
AmerisourceBergen (COR) 0.0 $251k 1.9k 132.87
Square Cl A (SQ) 0.0 $246k 1.5k 161.21
Ishares Tr Ishares Biotech (IBB) 0.0 $245k 1.6k 152.17
Arcbest (ARCB) 0.0 $245k 2.1k 119.40
Nxp Semiconductors N V (NXPI) 0.0 $244k 1.1k 226.98
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $243k 9.7k 24.94
Eastman Chemical Company (EMN) 0.0 $241k 2.0k 120.80
Cassava Sciences (SAVA) 0.0 $241k 5.5k 43.70
Sherwin-Williams Company (SHW) 0.0 $240k 681.00 352.42
CSX Corporation (CSX) 0.0 $239k 6.4k 37.53
3M Company (MMM) 0.0 $237k 1.3k 177.13
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $236k 3.3k 72.17
Tfii Cn (TFII) 0.0 $236k 2.1k 112.06
NetApp (NTAP) 0.0 $235k 2.6k 91.90
Ishares Tr Core Msci Total (IXUS) 0.0 $235k 3.3k 70.68
Old Republic International Corporation (ORI) 0.0 $234k 9.5k 24.56
Ventas (VTR) 0.0 $234k 4.6k 51.08
Regions Financial Corporation (RF) 0.0 $234k 11k 21.73
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $233k 9.1k 25.58
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $232k 3.9k 59.72
Southwest Airlines (LUV) 0.0 $231k 5.4k 42.80
Illinois Tool Works (ITW) 0.0 $230k 934.00 246.25
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.0 $230k 3.4k 67.91
Vici Pptys (VICI) 0.0 $229k 7.6k 30.00
Stryker Corporation (SYK) 0.0 $229k 857.00 267.21
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $227k 5.0k 45.32
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $227k 11k 20.08
Waste Management (WM) 0.0 $226k 1.4k 166.91
Draftkings Com Cl A 0.0 $226k 8.2k 27.44
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $224k 6.4k 35.10
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $224k 2.8k 81.34
Best Buy (BBY) 0.0 $223k 2.2k 101.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $222k 2.6k 86.85
Bk Nova Cad (BNS) 0.0 $216k 3.0k 71.52
Invesco Exchange Traded Fd Tr 1 30 Lader Tre (GOVI) 0.0 $214k 5.9k 36.49
Omni (OMC) 0.0 $212k 2.9k 73.20
TransDigm Group Incorporated (TDG) 0.0 $208k 328.00 634.15
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $208k 6.0k 34.61
Vanguard World Fds Health Car Etf (VHT) 0.0 $207k 779.00 265.73
Sea Sponsord Ads (SE) 0.0 $207k 928.00 223.06
Jefferies Finl Group (JEF) 0.0 $207k 5.3k 38.75
Ii-vi 0.0 $205k 3.0k 68.17
General Motors Company (GM) 0.0 $204k 3.5k 58.37
Citizens Financial (CFG) 0.0 $204k 4.3k 47.06
Invesco Actively Managd Etf Var Rate Invt (VRIG) 0.0 $204k 8.1k 25.05
Ishares Core Msci Emkt (IEMG) 0.0 $203k 3.4k 59.69
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $201k 4.1k 49.37
American Fin Tr Com Class A 0.0 $200k 22k 9.11
Lumen Technologies (LUMN) 0.0 $153k 12k 12.53
Annaly Capital Management 0.0 $113k 15k 7.76
Zynga Cl A 0.0 $95k 15k 6.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $91k 11k 8.16
Banco Santander Adr (SAN) 0.0 $35k 11k 3.24
Apricus Biosciences 0.0 $23k 14k 1.62
Titan Med Com New (TMDIF) 0.0 $20k 34k 0.60