First Heartland Consultants

First Heartland Consultants as of Sept. 30, 2022

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 346 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 44.0 $513M 3.1k 164096.06
Carrefour Sa - (CRRFY) 3.5 $41M 15k 2789.97
American Centy Etf Tr Focused Lrg Cap (FLV) 2.2 $25M 481k 52.94
Etf Ser Solutions Aptus Defined (DRSK) 2.1 $25M 969k 25.39
Etf Ser Solutions Aptus Collared (ACIO) 2.1 $25M 872k 28.10
Etf Ser Solutions Aptus Drawdown (ADME) 1.6 $19M 557k 33.32
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 1.6 $18M 642k 28.39
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.4 $17M 366k 45.99
First Tr Exchng Traded Fd Vi Cboe Vest Us Equity Enhance & Moderate Buffer Sep (XSEP) 1.3 $16M 533k 29.41
Apple (AAPL) 1.1 $13M 92k 138.20
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 1.0 $12M 677k 17.76
Amazon (AMZN) 0.9 $10M 90k 112.99
Litman Gregory Funds Dbi Managed Etf (DBMF) 0.8 $9.7M 285k 33.94
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $9.2M 236k 38.88
Ishares Msci Emrg Chn (EMXC) 0.7 $8.6M 195k 44.28
Toroso Investments Rising Rates Etf (RISR) 0.7 $8.4M 267k 31.54
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.7 $8.3M 124k 66.42
Oncology Pharma (ONPH) 0.7 $7.9M 17k 460.00
Victory Portfolios Ii Cemp Us Eq Incom (CDC) 0.6 $6.9M 117k 59.35
VSBLTY Group Technologies Corp 0.6 $6.9M 44k 156.48
Vanguard Bd Index Short Trm Bond (BSV) 0.6 $6.5M 87k 74.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Equity Enhance & Moderate Buffer June (XJUN) 0.6 $6.5M 223k 29.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $6.3M 131k 48.10
Vanguard Index Fds Growth Etf (VUG) 0.5 $6.3M 29k 213.94
Vanguard Index Fds Value Etf (VTV) 0.5 $5.8M 47k 123.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $5.6M 85k 66.42
Invesco Exchange Traded Fd T Dynamic Large Cap Value (PWV) 0.5 $5.6M 135k 41.65
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $5.5M 152k 36.36
Vanguard Bd Index Total Bnd Mrkt (BND) 0.4 $5.2M 72k 71.32
Vanguard Bd Index International Bond Etf (BNDX) 0.4 $5.1M 107k 47.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $5.0M 63k 79.53
First Tr Exchange Traded Pfd Secs Inc Etf (FPE) 0.4 $5.0M 299k 16.70
First Tr Value Line Divid In SHS (FVD) 0.4 $4.9M 137k 35.79
First Tr Exchange Traded Fd I Cboe Vest Nas 100 Buffer Qjun (QJUN) 0.4 $4.9M 279k 17.55
Enterprise Products Partners (EPD) 0.4 $4.8M 203k 23.78
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $4.7M 199k 23.82
DNP Select Income Fund (DNP) 0.4 $4.2M 410k 10.36
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.4 $4.1M 98k 41.99
Allianz Us Large Cap Buffer 20 Etf (OCTW) 0.3 $4.0M 149k 26.74
First Tr Exchange Traded First Tr Enh New (FTSM) 0.3 $4.0M 67k 59.31
Ishares Tr Usa Min Vol Etf (USMV) 0.3 $3.7M 57k 66.08
Ishares Core S&p500 Etf (IVV) 0.3 $3.7M 10k 358.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.6M 13k 267.26
Ishares Tr Core Russell Grw (IUSG) 0.3 $3.4M 43k 80.18
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.3 $3.4M 76k 44.07
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.3M 19k 170.88
Vanguard Bd Index Intermed Term (BIV) 0.3 $3.3M 45k 73.46
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $3.3M 44k 75.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.3M 12k 267.02
Ishares Ibonds Dec 22 0.3 $3.2M 128k 25.02
Kona Gold Beverage (KGKG) 0.3 $3.1M 518k 6.00
Timothy Plan Us Large Mid Cp (TPLE) 0.3 $3.0M 128k 23.31
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $2.9M 96k 29.64
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $2.8M 44k 64.41
Lowe's Companies (LOW) 0.2 $2.8M 15k 187.78
Microsoft Corporation (MSFT) 0.2 $2.8M 12k 232.84
Spdr Ser Tr Shrt Trsry Etf (SPTS) 0.2 $2.8M 97k 28.90
Spdr S&p 500 Etf Tr Unit Ser 1 S&p (SPY) 0.2 $2.7M 7.7k 357.19
Ishares S&p 500 Val Etf (IVE) 0.2 $2.7M 31k 87.31
Altria (MO) 0.2 $2.7M 67k 40.38
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $2.7M 9.3k 287.21
Vanguard Specialized Portfol Div App Etf (VIG) 0.2 $2.7M 20k 135.12
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $2.6M 37k 71.93
British Amern Tob Sponsored Adr (BTI) 0.2 $2.6M 74k 35.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.5M 26k 96.11
Proshares Tr Short Qqq 0.2 $2.4M 159k 14.92
Vanguard Mbs Etf (VMBS) 0.2 $2.4M 52k 45.09
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $2.3M 57k 41.04
Timothy Plan Hig Dv Stk Enh Etf (TPHE) 0.2 $2.3M 105k 22.40
Proshares Tr Short S&p 500 0.2 $2.3M 133k 17.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.2M 23k 98.84
Invesco Exchange Traded Fd Tr Natl Amt Muni (PZA) 0.2 $2.2M 101k 22.08
Ishares Russell 3000 (IWV) 0.2 $2.2M 11k 207.03
Proshares Tr Shrt Russell 2000 (RWM) 0.2 $2.2M 84k 26.36
Abbvie (ABBV) 0.2 $2.2M 16k 134.20
First Tr Mid Cp Core Alpha D Com Shs (FNX) 0.2 $2.1M 27k 80.24
Tesla Motors (TSLA) 0.2 $2.1M 7.9k 265.22
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $2.1M 24k 87.68
Proshares Tr Short Dow30 (DOG) 0.2 $2.0M 53k 38.61
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.0M 53k 38.51
First Tr Exchange Traded Mid Cap Rising Div (SDVY) 0.2 $2.0M 87k 23.13
Ishares Msci Equal Weite (EUSA) 0.2 $2.0M 30k 66.78
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.2 $2.0M 43k 46.18
Johnson & Johnson (JNJ) 0.2 $2.0M 12k 163.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 5.9k 328.21
Vanguard Emergine Markets Etf (VWO) 0.2 $1.9M 53k 36.47
Merck & Co (MRK) 0.2 $1.9M 22k 86.11
Ishares S&p Mc 400gr Etf (IJK) 0.2 $1.9M 30k 63.01
First Tr Exchange Traded GLB FD (FTGC) 0.2 $1.8M 73k 25.33
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.8M 42k 43.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 9.7k 179.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.7M 75k 22.76
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.6M 57k 28.13
Ishares S&p 500 Grwt Etf (IVW) 0.1 $1.6M 28k 57.84
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.1 $1.6M 36k 44.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.5M 17k 89.97
Visa Com Cl A (V) 0.1 $1.5M 8.6k 177.64
Ishares Core S&p Scp Etf (IJR) 0.1 $1.5M 17k 87.14
Cummins (CMI) 0.1 $1.4M 7.1k 203.47
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 5.0k 284.30
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $1.4M 32k 43.70
Ishares Total Usd Bond Market Etf (IUSB) 0.1 $1.3M 30k 44.47
Ishares Aware Msci Usa Etf (ESGU) 0.1 $1.3M 17k 79.41
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $1.3M 16k 81.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.3M 25k 53.90
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 29k 44.46
Ishares Tr Core Russell Val (IUSV) 0.1 $1.2M 20k 62.57
Wal-Mart Stores (WMT) 0.1 $1.2M 9.5k 129.65
Lincoln National Corporation (LNC) 0.1 $1.2M 28k 43.79
NVIDIA Corporation (NVDA) 0.1 $1.2M 10k 121.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.2M 11k 109.93
Eli Lilly & Co. (LLY) 0.1 $1.2M 3.7k 323.13
Jp Morgan Chase & Co Eq Prem Inc Etf (JEPI) 0.1 $1.2M 24k 51.23
Allianz Us Large Cap Buffer 10 Etf (OCTT) 0.1 $1.2M 45k 26.69
O'reilly Automotive (ORLY) 0.1 $1.2M 1.6k 702.92
Invesco Exchange Traded Fd T S&p100 Eql Wgt (EQWL) 0.1 $1.2M 17k 66.40
Enbridge (ENB) 0.1 $1.1M 31k 37.27
Ishares Tr 0-5 Year Tips (STIP) 0.1 $1.1M 12k 96.10
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $1.1M 61k 18.36
Qualcomm (QCOM) 0.1 $1.1M 9.9k 112.91
Exxon Mobil Corporation (XOM) 0.1 $1.1M 13k 87.25
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $1.1M 4.3k 255.26
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $1.1M 52k 20.83
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.1M 11k 101.63
Spdr Series Trust Midcap 400 Etf (MDY) 0.1 $1.0M 2.5k 401.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 11k 95.60
Autodesk (ADSK) 0.1 $975k 5.2k 186.85
V.F. Corporation (VFC) 0.1 $964k 32k 29.91
Ishares Short Treasury Bond Etf (SHV) 0.1 $960k 8.7k 109.97
Ishares Tr Us Consumer Staples (IYK) 0.1 $952k 5.3k 179.76
First Tr Exchgn Traded Fd Vi Cboe Best Deep Buf (BUFD) 0.1 $946k 50k 19.10
Boeing Company (BA) 0.1 $924k 7.6k 121.04
Chevron Corporation (CVX) 0.1 $893k 6.2k 143.59
Costco Wholesale Corporation (COST) 0.1 $888k 1.9k 472.34
Pepsi (PEP) 0.1 $886k 5.4k 163.20
Ishares Tr U.s. Industrials Etf (IYJ) 0.1 $884k 11k 83.71
Home Depot (HD) 0.1 $879k 3.2k 275.89
First Tr Exchange Traded Fst Low Oppt Etf (LMBS) 0.1 $879k 19k 47.33
Ishares Tr Us Energy Etf (IYE) 0.1 $874k 22k 39.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $854k 9.0k 94.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $854k 11k 79.90
Procter & Gamble Company (PG) 0.1 $823k 6.5k 126.15
Polaris Industries (PII) 0.1 $819k 8.6k 95.55
MercadoLibre (MELI) 0.1 $754k 912.00 826.75
Ishares Msci Usa Momentum Factor Etf (MTUM) 0.1 $753k 5.7k 131.14
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $753k 5.7k 131.87
Verizon Communications (VZ) 0.1 $743k 20k 37.96
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $740k 5.9k 126.22
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $737k 6.6k 111.43
UnitedHealth (UNH) 0.1 $733k 1.5k 504.82
Basf Se (BASFY) 0.1 $732k 76k 9.59
Duke Energy (DUK) 0.1 $692k 7.4k 92.91
First Tr Exchange Traded No Amer Energy (EMLP) 0.1 $688k 28k 24.86
Ishares Msci Eafe Etf (HEFA) 0.1 $688k 23k 29.86
Deere & Company (DE) 0.1 $685k 2.1k 333.66
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $676k 9.4k 71.75
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $664k 14k 47.46
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $657k 2.6k 251.15
CVS Caremark Corporation (CVS) 0.1 $648k 6.8k 95.35
Universal Display Corporation (OLED) 0.1 $643k 6.8k 94.35
Suncor Energy (SU) 0.1 $641k 23k 28.14
Walt Disney Company (DIS) 0.1 $640k 6.8k 94.30
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq Deep Bug April (DAPR) 0.1 $634k 22k 28.57
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $615k 4.0k 153.60
Pembina Pipeline Corp (PBA) 0.1 $602k 20k 30.34
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $594k 21k 27.71
Capital Group Dividend Value Etf (CGDV) 0.1 $589k 29k 20.39
Amgen (AMGN) 0.1 $589k 2.6k 225.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $584k 4.6k 126.93
State Street Corporation (STT) 0.0 $569k 9.4k 60.80
Ishares Core S&p Mcp Etf (IJH) 0.0 $569k 2.6k 219.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $561k 3.9k 142.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $558k 4.4k 127.08
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $552k 28k 19.99
Automatic Data Processing (ADP) 0.0 $550k 2.4k 225.97
At&t (T) 0.0 $541k 35k 15.32
Realty Income (O) 0.0 $536k 9.2k 58.20
Capital Group Core Equity Etf (CGUS) 0.0 $525k 26k 20.36
Meta Platforms Cl A (META) 0.0 $524k 3.9k 135.47
Legg Mason Low Divi Etf (LVHD) 0.0 $514k 15k 34.13
JPMorgan Chase & Co. (JPM) 0.0 $513k 4.9k 104.48
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $503k 9.1k 55.21
MPLX Com Unit Rep Ltd (MPLX) 0.0 $503k 17k 29.96
Ishares Tr Modert Alloc Etf (AOM) 0.0 $500k 14k 36.60
Timothy Plan Us Small Cap Cor (TPSC) 0.0 $496k 18k 27.67
Select Sector Spdr Tr Technology (XLK) 0.0 $494k 4.2k 118.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $494k 6.0k 82.42
Spdr Series Trust Blackstone Senior Loan Etf (SRLN) 0.0 $492k 12k 40.85
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $491k 11k 45.76
Ishares Msci Eafe Value Etf (EFV) 0.0 $487k 13k 38.46
Ishares Tr U.s. Tech Etf (IYW) 0.0 $486k 6.6k 73.29
Gilead Sciences (GILD) 0.0 $486k 7.9k 61.57
Ishares Tips Bond Etf (TIP) 0.0 $484k 4.6k 104.83
Ishares Tr Cmbs Etf (CMBS) 0.0 $475k 10k 45.84
Raytheon Technologies Corp (RTX) 0.0 $474k 5.8k 81.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $465k 15k 31.66
Ishares Msci Eafe Growth Etf (EFG) 0.0 $464k 6.4k 72.49
Manulife Finl Corp (MFC) 0.0 $448k 29k 15.64
Ishares Core Totusbd Etf (AGG) 0.0 $446k 4.6k 96.29
Deckers Outdoor Corporation (DECK) 0.0 $442k 1.4k 312.37
First Tr Exchange Traded Fd I Managd Mun Etf (FMB) 0.0 $439k 9.0k 48.71
Ishares Min Vol Gbl Etf (ACWV) 0.0 $426k 4.8k 88.53
Wp Carey (WPC) 0.0 $426k 6.1k 69.77
Ishares Msci Emerging Markets Min Vol (EEMV) 0.0 $425k 8.4k 50.60
Pfizer (PFE) 0.0 $424k 9.7k 43.66
Ford Motor Co Del Com Par $0.01 (F) 0.0 $424k 38k 11.18
Starbucks Corporation (SBUX) 0.0 $423k 5.0k 84.25
Vanguard Index Fds Reit Etf (VNQ) 0.0 $423k 5.3k 80.17
Devon Energy Corporation (DVN) 0.0 $420k 7.0k 60.06
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $409k 6.0k 68.05
Ishares Tr Core High Dv Etf (HDV) 0.0 $408k 4.5k 91.15
Pimco Etf Tr Sht Term Mun Bond (SMMU) 0.0 $408k 8.4k 48.84
McDonald's Corporation (MCD) 0.0 $403k 1.7k 230.42
Ishares 1-3 Year Treasure Bond Etf (SHY) 0.0 $402k 5.0k 81.16
Fiserv (FI) 0.0 $401k 4.3k 93.50
Invesco Exchange Traded Fd T S&p 500 Eql Util (RSPU) 0.0 $399k 3.8k 106.40
Marathon Petroleum Corp (MPC) 0.0 $388k 3.9k 99.21
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $379k 6.3k 60.21
Bank of America Corporation (BAC) 0.0 $378k 13k 30.15
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ) 0.0 $372k 9.1k 40.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $367k 8.3k 44.28
Ishares 20 Year Treasury Etf (TLT) 0.0 $365k 3.6k 102.41
Delta Air Lines (DAL) 0.0 $362k 13k 28.02
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $359k 1.4k 252.46
Bristol Myers Squibb (BMY) 0.0 $352k 5.0k 70.95
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $346k 11k 30.32
Ishares Tr Us Aer Def Etf (ITA) 0.0 $343k 3.8k 91.01
Blackstone Group Com Cl A (BX) 0.0 $341k 4.1k 83.50
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.0 $341k 15k 22.60
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $339k 5.9k 57.67
Broadcom (AVGO) 0.0 $339k 765.00 443.14
Micron Technology (MU) 0.0 $339k 6.8k 49.99
McKesson Corporation (MCK) 0.0 $337k 994.00 339.03
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $336k 14k 23.38
Coca-Cola Company (KO) 0.0 $334k 6.0k 55.93
Genuine Parts Company (GPC) 0.0 $332k 2.2k 149.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $330k 2.8k 119.31
Union Pacific Corporation (UNP) 0.0 $330k 1.7k 194.35
Wec Energy Group (WEC) 0.0 $329k 3.7k 89.38
Lockheed Martin Corporation (LMT) 0.0 $328k 849.00 386.34
SPDR Gold Minishares Trust (GLDM) 0.0 $325k 9.9k 32.90
Ark Etf Tr Innovation Etf (ARKK) 0.0 $325k 8.6k 37.62
Applied Materials (AMAT) 0.0 $324k 4.0k 81.90
First Tr Exchng Traded Fd Vi Us Eq Deep Bufr (DNOV) 0.0 $324k 10k 32.44
United Parcel Service (UPS) 0.0 $323k 2.0k 161.50
Paypal Holdings (PYPL) 0.0 $320k 3.7k 86.04
Select Sector Spdr Tr Energy Select (XLE) 0.0 $316k 4.4k 71.80
International Business Machines (IBM) 0.0 $314k 2.6k 118.67
Select Sector Spdr Tr Health Care Etf (XLV) 0.0 $310k 2.6k 120.86
Invesco Exchange Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.0 $309k 7.9k 39.02
Xcel Energy (XEL) 0.0 $308k 4.8k 63.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $308k 1.9k 164.62
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $307k 3.4k 89.66
EOG Resources (EOG) 0.0 $306k 2.7k 111.43
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $305k 2.9k 104.74
Intuitive Surgical Com New (ISRG) 0.0 $301k 1.6k 187.31
First Tr Exchng Traded Fd Vi Cboe Vest Buff Gwth (BUFG) 0.0 $300k 18k 16.82
Advanced Micro Devices (AMD) 0.0 $296k 4.7k 63.30
ConocoPhillips (COP) 0.0 $296k 2.9k 102.17
First Tr Exchng Traded Fd Vi Cboe Eqty Bfr (FDEC) 0.0 $295k 10k 29.54
Amplify Etf Tr Etf (DIVO) 0.0 $292k 481k 0.61
Comcast Corporation (CMCSA) 0.0 $290k 9.9k 29.27
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $290k 5.4k 53.34
Vanguard Index Fds Large Cap Etf (VV) 0.0 $289k 1.8k 163.37
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $289k 4.0k 73.04
Victory Portfolios Ii Usaa Core Short Term Bond Etf (USTB) 0.0 $288k 6.0k 48.38
Ishares Tr Us Infrastruc (IFRA) 0.0 $286k 8.9k 32.22
Oracle Corporation (ORCL) 0.0 $286k 4.7k 60.97
Ishares Fallen Angels Esd Bond Etf (FALN) 0.0 $286k 12k 23.85
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $285k 6.3k 45.36
AmerisourceBergen (COR) 0.0 $283k 2.1k 135.28
Fair Isaac Corporation (FICO) 0.0 $281k 683.00 411.42
Ishares Mbs Etf (MBB) 0.0 $281k 3.1k 91.53
Texas Instruments Incorporated (TXN) 0.0 $274k 1.8k 154.63
Invesco Exchange Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $273k 4.7k 57.70
First Tr Exchange Tr Morningstar Div Lea Shs (FDL) 0.0 $272k 8.5k 32.05
Ishares Usd Invs Grd (USIG) 0.0 $271k 5.7k 47.95
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $269k 3.1k 85.42
Exelon Corporation (EXC) 0.0 $267k 7.1k 37.39
CMS Energy Corporation (CMS) 0.0 $265k 4.7k 56.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $265k 5.0k 52.49
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) 0.0 $264k 3.5k 74.60
Rexford Industrial Realty Reit (REXR) 0.0 $263k 5.1k 51.95
Snap-on Incorporated (SNA) 0.0 $262k 1.3k 200.77
Vanguard World Fds Financials Etf (VFH) 0.0 $260k 3.5k 74.29
Ishares Select Dividend Etf (DVY) 0.0 $256k 5.4k 47.47
Legal & General (LGGNY) 0.0 $256k 21k 12.01
Phillips Edison & Co (PECO) 0.0 $255k 9.1k 28.04
Bk Nova Cad (BNS) 0.0 $255k 5.4k 47.47
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.0 $253k 4.4k 56.89
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.0 $252k 5.3k 47.96
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $252k 1.1k 225.81
Emerson Electric (EMR) 0.0 $252k 3.5k 72.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $252k 3.8k 66.68
Vici Pptys (VICI) 0.0 $250k 8.4k 29.84
Walgreen Boots Alliance (WBA) 0.0 $248k 7.9k 31.29
Intel Corporation (INTC) 0.0 $247k 9.6k 25.70
Invesco Exchange Traded Fd Tr Zacks Mid Cap (CZA) 0.0 $246k 3.1k 79.77
General Electric Com New (GE) 0.0 $242k 3.9k 61.73
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $242k 14k 17.13
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $241k 4.0k 60.22
Cardinal Health (CAH) 0.0 $236k 3.5k 66.54
Vanguard World Mega Cap Val Etf (MGV) 0.0 $235k 2.6k 89.56
First Tr Exchgn Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $234k 7.8k 30.02
Nio Spon Adr Cl A (NIO) 0.0 $233k 15k 15.77
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $233k 3.7k 63.13
Unilever (UL) 0.0 $233k 5.3k 43.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $232k 2.9k 79.92
Extra Space Storage (EXR) 0.0 $227k 1.3k 172.10
Old Republic International Corporation (ORI) 0.0 $227k 11k 20.87
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $226k 6.9k 32.60
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $226k 5.8k 38.67
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $224k 4.7k 47.58
Ishares Tr Genomics Immun (IDNA) 0.0 $223k 8.5k 26.32
Dbx Etf Tr Xtrack Mun Infra Etf (RVNU) 0.0 $218k 9.4k 23.12
Ishares Inv Grade Corp Bond (LQD) 0.0 $218k 2.1k 102.16
Bank of New York Mellon Corporation (BK) 0.0 $216k 5.6k 38.40
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $215k 4.5k 48.25
Goldman Sachs Active Beta Int Etf (GSIE) 0.0 $213k 8.6k 24.66
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.0 $213k 6.5k 32.70
Invesco Actively Managd Etf Total Return (GTO) 0.0 $212k 4.7k 45.41
UGI Corporation (UGI) 0.0 $212k 6.6k 32.18
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $211k 3.3k 64.04
Waste Management (WM) 0.0 $209k 1.3k 159.66
Ishares 7-10 Year Treas (IEF) 0.0 $209k 2.2k 95.83
Century Communities (CCS) 0.0 $208k 4.9k 42.62
Cisco Systems (CSCO) 0.0 $207k 5.2k 39.84
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $207k 9.4k 22.04
Invesco Actively Managd Etf Active Us Real (PSR) 0.0 $206k 2.4k 84.88
First Tr Exchange Traded Fd I Cboe Vest Us Eq Deep Buffer Djan (DJAN) 0.0 $204k 6.9k 29.78
Interpublic Group of Companies (IPG) 0.0 $203k 7.9k 25.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $201k 1.4k 142.86
Invesco Actively Managd Etf Var Rate Invt (VRIG) 0.0 $200k 8.1k 24.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $200k 5.9k 33.90
American Fin Tr Com Class A 0.0 $194k 33k 5.86
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $170k 21k 8.23
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $168k 10k 16.44
Grayscale Bitcoin Ord (GBTC) 0.0 $132k 12k 11.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $119k 11k 10.95
Global Self Storage (SELF) 0.0 $71k 12k 5.81
Joann 0.0 $69k 11k 6.59
Oaktree Specialty Lending Corp 0.0 $66k 11k 5.99
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $63k 22k 2.91
Apricus Biosciences 0.0 $31k 30k 1.03
Titan Med Com New (TMDIF) 0.0 $15k 34k 0.45
Cytrx Corp 0.0 $999.570000 14k 0.07