First Heartland Consultants

First Heartland Consultants as of March 31, 2022

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 349 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Focused Lrg Cap (FLV) 4.6 $30M 481k 61.72
Etf Ser Solutions Aptus Defined (DRSK) 4.3 $28M 1.0M 27.97
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 4.2 $27M 407k 66.21
Etf Ser Solutions Aptus Drawdown (ADME) 3.4 $22M 540k 40.94
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 3.2 $21M 634k 33.04
Etf Ser Solutions Aptus Collared (ACIO) 2.9 $19M 599.00 31495.83
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.9 $19M 381k 49.00
First Tr Exchange Traded Cap Strength Etf (FTCS) 2.6 $17M 218k 78.20
Apple (AAPL) 2.5 $16M 92k 174.60
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 2.3 $15M 655k 22.72
Amazon (AMZN) 2.2 $14M 4.3k 3259.82
First Tr Value Line Divid In SHS (FVD) 2.1 $13M 317k 42.30
First Tr Exchng Traded Fd Vi Us Eq Deep Bufr (DNOV) 2.0 $13M 366k 34.65
Ishares Msci Emrg Chn (EMXC) 1.7 $11M 193k 58.18
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 1.5 $9.6M 28k 346.83
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.5 $9.4M 367k 25.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $9.2M 25k 362.51
Invesco Exchange Traded Fd T S&p Eql Egt Nrg (RSPG) 1.4 $8.9M 132k 67.34
Wisdomtree Tr Us Midcap Divd (DON) 1.3 $8.3M 186k 44.42
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 1.1 $7.2M 378k 19.02
Ishares Tr Us Energy Etf (IYE) 1.1 $6.8M 167k 40.92
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.0 $6.7M 124k 54.00
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $6.2M 62k 100.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $5.8M 113k 51.21
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.8 $5.1M 96k 53.12
Enterprise Products Partners (EPD) 0.8 $5.1M 196k 25.81
Ishares S&p 500 Val Etf (IVE) 0.8 $4.9M 31k 155.70
First Tr Exchng Traded Fd Vi FST TR GLB FD (FTGC) 0.7 $4.7M 166k 28.43
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.7 $4.7M 100k 47.05
Ishares Tr Core Russell Grw (IUSG) 0.7 $4.6M 43k 105.66
Spdr S&p 500 Etf Tr Unit Ser 1 S&p (SPY) 0.7 $4.4M 9.8k 451.56
DNP Select Income Fund (DNP) 0.7 $4.4M 369k 11.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.3M 12k 352.83
Ishares Tr Usa Min Vol Etf (USMV) 0.6 $4.1M 53k 77.55
Microsoft Corporation (MSFT) 0.6 $3.9M 13k 308.25
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.6 $3.7M 40k 94.05
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.6 $3.6M 96k 37.81
Altria (MO) 0.6 $3.6M 69k 52.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $3.2M 61k 53.10
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.5 $3.2M 49k 65.32
Ishares Tr Global Materials Etf (MXI) 0.5 $3.2M 34k 93.96
British Amern Tob Sponsored Adr (BTI) 0.5 $3.1M 73k 42.15
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $2.9M 59k 49.57
First Tr Exchange Traded First Tr Enh New (FTSM) 0.5 $2.9M 49k 59.52
Ishares Russell 3000 (IWV) 0.4 $2.9M 11k 262.38
Abbvie (ABBV) 0.4 $2.9M 17k 167.35
Spdr Ser Tr Shrt Trsry Etf (SPTS) 0.4 $2.8M 95k 29.65
Ishares Tr Us Consumer Staples (IYK) 0.4 $2.8M 14k 200.36
Tesla Motors (TSLA) 0.4 $2.8M 2.6k 1077.37
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.4 $2.7M 57k 47.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.6M 24k 109.63
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $2.6M 24k 111.34
NVIDIA Corporation (NVDA) 0.4 $2.6M 9.5k 272.82
Ishares Msci Equal Weite (EUSA) 0.4 $2.6M 30k 84.80
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.5M 893.00 2792.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.5M 6.0k 415.10
Select Sector Spdr Tr Health Care Etf (XLV) 0.4 $2.4M 18k 136.98
Vanguard Specialized Portfol Div App Etf (VIG) 0.4 $2.4M 15k 162.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.4M 23k 102.36
Victory Portfolios Ii Cemp Us Eq Incom (CDC) 0.4 $2.3M 32k 71.83
Ishares S&p 500 Grwt Etf (IVW) 0.4 $2.3M 31k 73.17
Bristol Myers Squibb (BMY) 0.3 $2.2M 30k 73.02
Johnson & Johnson (JNJ) 0.3 $2.2M 12k 177.23
First Tr Exchange Traded Mid Cap Rising Div (SDVY) 0.3 $2.2M 77k 27.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.1M 9.2k 227.60
Timothy Plan Us Large Mid Cp (TPLE) 0.3 $2.1M 81k 25.59
Ishares Core S&p500 Etf (IVV) 0.3 $2.1M 4.6k 453.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.0M 27k 75.88
Proshares Tr Short Dow30 (DOG) 0.3 $2.0M 60k 32.69
Visa Com Cl A (V) 0.3 $2.0M 8.9k 221.73
First Tr Exchange Traded Fd I Managd Mun Etf (FMB) 0.3 $1.9M 36k 53.04
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.9M 8.0k 237.73
Proshares Tr Short S&p 500 0.3 $1.9M 136k 14.09
Proshares Tr Short Qqq 0.3 $1.9M 162k 11.58
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.8M 8.6k 212.45
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.3 $1.8M 33k 55.58
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.3 $1.8M 31k 58.92
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 638.00 2780.56
Invesco Exchange Traded Fd T S&p100 Eql Wgt (EQWL) 0.3 $1.7M 21k 83.28
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $1.7M 57k 30.28
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.6M 30k 53.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.6M 25k 63.64
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.5M 15k 102.79
Ishares Tr Core Russell Val (IUSV) 0.2 $1.5M 20k 75.83
Enbridge (ENB) 0.2 $1.5M 32k 46.08
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.5M 9.8k 148.94
Ishares Core S&p Scp Etf (IJR) 0.2 $1.4M 13k 107.82
Invesco Exchange Traded Fd T S&p Midcap Value (XMVM) 0.2 $1.4M 29k 48.20
Meta Platforms Cl A (META) 0.2 $1.4M 6.3k 222.33
Ishares Tr Mrngstr Inc Etf (IYLD) 0.2 $1.4M 62k 22.36
Manulife Finl Corp (MFC) 0.2 $1.4M 65k 21.35
Boeing Company (BA) 0.2 $1.4M 7.1k 191.39
Cummins (CMI) 0.2 $1.4M 6.6k 205.08
Wal-Mart Stores (WMT) 0.2 $1.3M 8.6k 148.87
Ishares S&p Mc 400gr Etf (IJK) 0.2 $1.3M 16k 77.27
First Tr Exchange Traded Dj Internt Idx (FDN) 0.2 $1.2M 6.6k 187.80
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $1.2M 4.4k 282.84
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 4.3k 287.42
First Tr Exchange Traded Fst Low Oppt Etf (LMBS) 0.2 $1.2M 24k 48.91
Eli Lilly & Co. (LLY) 0.2 $1.2M 4.1k 286.35
Merck & Co (MRK) 0.2 $1.2M 14k 82.02
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.1M 30k 38.29
O'reilly Automotive (ORLY) 0.2 $1.1M 1.6k 684.37
Lincoln National Corporation (LNC) 0.2 $1.1M 17k 65.34
Exxon Mobil Corporation (XOM) 0.2 $1.1M 13k 82.56
Vanguard Bd Index Short Trm Bond (BSV) 0.2 $1.1M 14k 77.88
Ishares Tr Select Div Etf (DVY) 0.2 $1.1M 8.6k 128.05
Universal Display Corporation (OLED) 0.2 $1.1M 6.5k 166.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.1M 7.1k 149.63
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $1.1M 13k 84.26
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $1.1M 8.8k 119.92
Verizon Communications (VZ) 0.2 $1.0M 21k 50.92
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.0M 10k 102.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.0M 13k 78.84
Home Depot (HD) 0.2 $1.0M 3.4k 299.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.0M 5.5k 184.90
Invesco Exchange Traded Fd T S&p500 Pure Value (RPV) 0.2 $1.0M 12k 85.60
Invesco Exchange Traded Fd T Small Cap 600 Pv (RZV) 0.2 $992k 10k 96.72
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $991k 42k 23.76
Procter & Gamble Company (PG) 0.2 $978k 6.4k 152.72
First Tr Exchng Traded Fd Vi Cboe Vest Nas 100 (QSPT) 0.1 $967k 48k 20.01
Lowe's Companies (LOW) 0.1 $964k 4.8k 202.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $940k 9.9k 94.88
Costco Wholesale Corporation (COST) 0.1 $933k 1.6k 575.93
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $925k 6.2k 149.10
Cardinal Health (CAH) 0.1 $912k 16k 56.67
At&t (T) 0.1 $911k 39k 23.63
Pepsi (PEP) 0.1 $906k 5.4k 167.31
Paypal Holdings (PYPL) 0.1 $893k 7.7k 115.63
Select Sector Spdr Tr Energy Select (XLE) 0.1 $888k 12k 76.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $887k 5.6k 157.72
Vanguard Index Fds Value Etf (VTV) 0.1 $877k 5.9k 147.64
Polaris Industries (PII) 0.1 $871k 8.3k 105.27
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $860k 6.7k 128.09
Kinder Morgan (KMI) 0.1 $855k 45k 18.90
Mastercard Incorporated Cl A (MA) 0.1 $849k 2.4k 357.32
Disney Walt Com Disney (DIS) 0.1 $826k 6.0k 137.03
Deere & Company (DE) 0.1 $813k 2.0k 415.43
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $799k 2.6k 306.37
Broadcom (AVGO) 0.1 $789k 1.3k 629.69
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $755k 15k 49.05
Chevron Corporation (CVX) 0.1 $741k 4.6k 162.71
UnitedHealth (UNH) 0.1 $728k 1.4k 510.16
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $722k 9.1k 79.45
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $710k 7.8k 91.53
JPMorgan Chase & Co. (JPM) 0.1 $697k 5.1k 136.27
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $694k 21k 33.01
Jd.com Spon Adr Cl A (JD) 0.1 $692k 12k 57.80
Caterpillar (CAT) 0.1 $689k 3.1k 222.76
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $689k 9.5k 72.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $686k 4.1k 165.50
Wp Carey (WPC) 0.1 $677k 8.4k 80.76
MPLX Com Unit Rep Ltd (MPLX) 0.1 $676k 20k 33.16
Coca-Cola Company (KO) 0.1 $672k 11k 61.92
V.F. Corporation (VFC) 0.1 $662k 12k 56.85
Ark Etf Tr Innovation Etf (ARKK) 0.1 $652k 9.8k 66.27
First Tr Exchgn Traded Fd Vi Cboe Best Deep Buf (BUFD) 0.1 $651k 31k 21.22
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $649k 11k 59.66
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $634k 3.8k 169.07
Amgen (AMGN) 0.1 $613k 2.5k 241.62
Ishares Tr Modert Alloc Etf (AOM) 0.1 $611k 14k 42.95
CVS Caremark Corporation (CVS) 0.1 $609k 6.0k 101.16
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $598k 9.1k 65.64
Ishares Core S&p Mcp Etf (IJH) 0.1 $598k 2.2k 268.40
Pfizer (PFE) 0.1 $594k 12k 51.71
Timothy Plan Us Small Cap Cor (TPSC) 0.1 $590k 18k 32.93
Vanguard Bd Index Intermed Term (BIV) 0.1 $573k 7.0k 81.81
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $571k 6.8k 83.80
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $556k 6.1k 91.66
Raytheon Technologies Corp (RTX) 0.1 $551k 5.6k 98.99
Vanguard Index Fds Reit Etf (VNQ) 0.1 $551k 5.1k 108.19
Duke Energy Corp Com New (DUK) 0.1 $543k 4.9k 111.54
Intuitive Surgical Com New (ISRG) 0.1 $543k 1.8k 301.16
Ford Motor Co Del Com Par $0.01 (F) 0.1 $540k 32k 16.89
Automatic Data Processing (ADP) 0.1 $539k 2.4k 227.43
Blackstone Group Com Cl A (BX) 0.1 $537k 4.2k 126.74
Delta Air Lines Inc Del Com New (DAL) 0.1 $531k 13k 39.56
Ishares Core Totusbd Etf (AGG) 0.1 $530k 5.0k 106.96
Proshares Tr Shrt Hgh Yield (SJB) 0.1 $529k 29k 18.07
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $526k 1.8k 288.38
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $519k 5.7k 90.86
Vanguard World Mega Cap Val Etf (MGV) 0.1 $517k 4.8k 107.15
First Tr Exchange Traded Consumer Staple (FXG) 0.1 $517k 8.1k 63.72
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $510k 3.3k 152.47
Applied Materials (AMAT) 0.1 $510k 3.9k 131.61
MercadoLibre (MELI) 0.1 $504k 424.00 1188.68
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $501k 6.5k 77.21
First Tr Exchange Traded Materials Aph Etf (FXZ) 0.1 $489k 6.8k 71.55
Union Pacific Corporation (UNP) 0.1 $472k 1.7k 272.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $471k 4.2k 112.20
Gilead Sciences (GILD) 0.1 $463k 7.8k 59.34
Invesco Exchange Traded Fd Tr Natl Amt Muni (PZA) 0.1 $457k 18k 24.88
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $457k 13k 36.36
Intel Corporation (INTC) 0.1 $447k 9.0k 49.55
Ishares Min Vol Gbl Etf (ACWV) 0.1 $445k 4.2k 104.73
Select Sector Spdr Tr Technology (XLK) 0.1 $442k 2.8k 158.88
Starbucks Corporation (SBUX) 0.1 $438k 4.8k 90.89
Realty Income (O) 0.1 $436k 6.3k 69.16
Ishares Tr Us Aer Def Etf (ITA) 0.1 $428k 3.9k 110.74
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $427k 6.4k 66.68
Public Storage (PSA) 0.1 $424k 1.1k 389.71
First Tr Exchng Traded Fd Vi Cboe Vest Nas Buf (QMAR) 0.1 $420k 19k 22.67
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $415k 4.8k 86.28
Bank of America Corporation (BAC) 0.1 $415k 10k 41.13
Oracle Corporation (ORCL) 0.1 $414k 5.0k 82.54
Fiserv (FI) 0.1 $414k 4.1k 101.27
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $410k 4.5k 90.47
Ishares Tr Cmbs Etf (CMBS) 0.1 $409k 8.2k 49.85
McDonald's Corporation (MCD) 0.1 $405k 1.6k 247.25
Deckers Outdoor Corporation (DECK) 0.1 $401k 1.5k 273.72
ConocoPhillips (COP) 0.1 $398k 4.0k 99.77
Rexford Industrial Realty Reit (REXR) 0.1 $396k 5.3k 74.53
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $396k 7.5k 52.98
salesforce (CRM) 0.1 $394k 1.9k 211.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $392k 3.9k 100.08
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.1 $387k 11k 36.00
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $384k 3.6k 106.58
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $383k 3.8k 101.73
Lockheed Martin Corporation (LMT) 0.1 $382k 866.00 441.11
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $380k 7.9k 47.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $369k 6.4k 57.58
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $366k 5.2k 70.36
Grayscale Bitcoin Ord (GBTC) 0.1 $363k 12k 30.48
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $362k 21k 17.68
Vanguard Index Fds Large Cap Etf (VV) 0.1 $362k 1.7k 208.17
First Tr Exchange Traded No Amer Energy (EMLP) 0.1 $361k 13k 27.69
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $358k 1.2k 288.71
Invesco Exchange Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.1 $353k 7.5k 47.17
Timothy Plan Hig Dv Stk Enh Etf (TPHE) 0.1 $349k 13k 27.36
Qualcomm (QCOM) 0.1 $348k 2.3k 152.70
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $343k 3.7k 93.54
Marathon Petroleum Corp (MPC) 0.1 $342k 4.0k 85.50
Micron Technology (MU) 0.1 $342k 4.4k 77.71
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $342k 6.7k 51.17
Wec Energy Group (WEC) 0.1 $339k 3.4k 99.68
Advanced Micro Devices (AMD) 0.1 $338k 3.1k 109.03
Emerson Electric (EMR) 0.1 $338k 3.5k 97.80
Xcel Energy (XEL) 0.1 $337k 4.7k 72.15
Fair Isaac Corporation (FICO) 0.1 $337k 723.00 466.11
Nio Spon Adr Cl A (NIO) 0.1 $330k 16k 20.99
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) 0.1 $329k 3.6k 90.98
Phillips Edison & Co (PECO) 0.1 $328k 9.6k 34.32
EOG Resources (EOG) 0.1 $328k 2.8k 119.10
AmerisourceBergen (COR) 0.1 $328k 2.1k 154.64
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $327k 8.7k 37.71
Vanguard World Fds Financials Etf (VFH) 0.1 $326k 3.5k 93.14
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $326k 2.6k 124.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $326k 2.1k 158.41
Invesco Exchange Traded Fd T Larve Cap Value (PWV) 0.1 $325k 6.7k 48.81
CMS Energy Corporation (CMS) 0.1 $323k 4.6k 69.84
Netflix (NFLX) 0.0 $322k 861.00 373.98
Jp Morgan Chase & Co Eq Prem Inc Etf (JEPI) 0.0 $319k 5.2k 61.33
Texas Instruments Incorporated (TXN) 0.0 $318k 1.7k 183.18
Shopify Cl A (SHOP) 0.0 $316k 468.00 675.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $315k 2.9k 108.47
Genuine Parts Company (GPC) 0.0 $315k 2.5k 125.75
General Electric Com New (GE) 0.0 $313k 3.4k 91.39
Ishares Tr Russell 2000 Etf (IWM) 0.0 $311k 1.5k 205.28
International Business Machines (IBM) 0.0 $310k 2.4k 129.98
Ishares Tr Genomics Immun (IDNA) 0.0 $307k 8.9k 34.38
Invesco Exchange Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $304k 4.5k 67.05
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $300k 10k 28.96
Cisco Systems (CSCO) 0.0 $299k 5.4k 55.60
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $298k 2.6k 116.09
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $298k 2.8k 107.89
Invesco Exchange Traded Fd Tr Zacks Mid Cap (CZA) 0.0 $293k 3.1k 95.01
Nutrien (NTR) 0.0 $290k 2.8k 103.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $288k 12k 24.83
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $288k 4.4k 64.94
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $287k 4.5k 63.61
Ventas (VTR) 0.0 $282k 4.6k 61.56
Invesco Exchange Traded Fd T S&p 500 Eql Util (RSPU) 0.0 $282k 2.3k 120.93
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $277k 666.00 415.92
Old Republic International Corporation (ORI) 0.0 $275k 11k 25.81
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $274k 3.6k 76.69
Interpublic Group of Companies (IPG) 0.0 $274k 7.8k 35.33
Ishares Tr Us Infrastruc (IFRA) 0.0 $271k 7.0k 38.89
Walgreen Boots Alliance (WBA) 0.0 $263k 5.9k 44.71
Abrdn Bloomberg All Commodity Etf (BCD) 0.0 $263k 6.9k 37.98
First Tr Exchng Traded Fd Vi Cboe Vest Buff Gwth (BUFG) 0.0 $262k 13k 19.81
Snap-on Incorporated (SNA) 0.0 $262k 1.3k 205.33
Invesco Actively Managd Etf Total Return (GTO) 0.0 $261k 5.0k 52.42
Century Communities (CCS) 0.0 $261k 4.9k 53.52
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $260k 7.3k 35.77
Toroso Investments Rising Rates Etf (RISR) 0.0 $258k 8.7k 29.83
Vici Pptys (VICI) 0.0 $256k 9.0k 28.44
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.0 $255k 3.9k 64.59
Airbnb (ABNB) 0.0 $255k 1.5k 171.72
Omni (OMC) 0.0 $253k 3.0k 84.87
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.0 $252k 4.9k 51.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $252k 1.4k 175.73
Ark Etf Tr Fintech Innova (ARKF) 0.0 $248k 8.6k 28.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $247k 5.9k 42.00
Invesco Actively Managd Etf Active Us Real (PSR) 0.0 $247k 2.2k 111.61
CSX Corporation (CSX) 0.0 $247k 6.6k 37.41
Southwest Airlines (LUV) 0.0 $245k 5.4k 45.73
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $243k 4.7k 51.61
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $243k 3.3k 73.75
Ishares Silver Tr Ishares (SLV) 0.0 $242k 11k 22.83
NetApp (NTAP) 0.0 $242k 2.9k 82.88
Wells Fargo & Company (WFC) 0.0 $241k 5.0k 48.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $240k 3.5k 69.42
Occidental Petroleum Corporation (OXY) 0.0 $238k 4.2k 56.52
Alcoa (AA) 0.0 $235k 2.6k 89.73
Invesco Actively Managd Etf Var Rate Invt (VRIG) 0.0 $232k 9.3k 24.83
3M Company (MMM) 0.0 $231k 1.6k 148.74
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $230k 5.0k 45.92
Stryker Corporation (SYK) 0.0 $229k 857.00 267.21
Waste Management (WM) 0.0 $226k 1.4k 158.49
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $226k 9.4k 24.10
Northern Lts Fd Tr Iv Inspire Faith Md (GLRY) 0.0 $225k 9.2k 24.53
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $225k 2.1k 108.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $225k 3.7k 60.84
Adobe Systems Incorporated (ADBE) 0.0 $225k 496.00 453.63
Tfii Cn (TFII) 0.0 $224k 2.1k 106.31
Solaredge Technologies (SEDG) 0.0 $223k 693.00 321.79
Best Buy (BBY) 0.0 $222k 2.5k 90.58
Ishares Tr Core High Dv Etf (HDV) 0.0 $222k 2.1k 106.68
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $222k 4.8k 45.83
TransDigm Group Incorporated (TDG) 0.0 $220k 338.00 650.89
Intuit (INTU) 0.0 $220k 458.00 480.35
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $219k 3.4k 63.52
Hormel Foods Corporation (HRL) 0.0 $218k 4.2k 51.44
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $218k 2.1k 105.77
Ii-vi 0.0 $217k 3.0k 72.16
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $216k 2.4k 91.76
IDEXX Laboratories (IDXX) 0.0 $214k 392.00 545.92
Invesco Exchange Traded Fd Tr S&p Midcp Low (XMLV) 0.0 $214k 3.9k 55.58
Scotts Miracle Gro Cl A (SMG) 0.0 $212k 1.7k 122.47
Ishares Gold Trust (IAU) 0.0 $212k 5.8k 36.68
Aberdeen Standard Physical Silver Etf (SIVR) 0.0 $209k 8.8k 23.76
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.0 $207k 2.3k 90.08
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $206k 2.9k 70.12
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $205k 1.9k 107.33
South Jersey Industries 0.0 $203k 5.9k 34.49
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $203k 2.7k 73.90
Granite Shares Gold Trust Etf (BAR) 0.0 $200k 10k 19.14
Square Cl A (SQ) 0.0 $200k 1.5k 134.95
Himax Technologies Sponsored Adr (HIMX) 0.0 $191k 18k 10.81
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $184k 11k 17.02
American Fin Tr Com Class A 0.0 $168k 21k 7.90
Annaly Capital Management 0.0 $164k 23k 7.03
Lumen Technologies (LUMN) 0.0 $134k 12k 11.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $126k 11k 11.14
Zynga Cl A 0.0 $120k 13k 9.20
Carrefour Sa - (CRRFY) 0.0 $56k 13k 4.37
Apricus Biosciences 0.0 $24k 29k 0.82
Titan Med Com New (TMDIF) 0.0 $18k 34k 0.54
Cytrx Corp 0.0 $4.0k 14k 0.28