First Heartland Consultants

First Heartland Consultants as of March 31, 2023

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 357 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Collared (ACIO) 4.1 $27M 899k 30.19
American Centy Etf Tr Focused Lrg Cap (FLV) 3.8 $25M 432k 58.03
Etf Ser Solutions Aptus Defined (DRSK) 3.5 $23M 897k 25.97
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.6 $18M 564k 31.14
First Tr Exchng Traded Fd Vi Cboe Vest Equity Enh & Mod Buff Etf (XSEP) 2.5 $17M 522k 32.42
Etf Ser Solutions Aptus Enhanced Yield ETF (JUCY) 2.4 $16M 645k 24.92
Vanguard Bd Index Short Trm Bond (BSV) 2.3 $15M 202k 76.49
Apple (AAPL) 2.2 $15M 89k 164.90
Etf Ser Solutions Aptus Drawdown (ADME) 2.1 $14M 413k 34.60
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.8 $12M 216k 55.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $11M 149k 73.16
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.5 $9.9M 221k 44.87
Ishares 20 Year Treasury Etf (TLT) 1.5 $9.8M 93k 106.37
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq Enhe & Mod Buf Etf (XJUN) 1.4 $9.5M 296k 32.14
Vanguard Index Fds Growth Etf (VUG) 1.2 $8.2M 33k 249.45
Vanguard Index Fds Value Etf (VTV) 1.2 $8.0M 58k 138.11
Vanguard Bd Index Total Bnd Mrkt (BND) 1.2 $7.9M 107k 73.83
Ishares Tr Msci Emrg Chn (EMXC) 1.1 $7.4M 150k 49.33
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $7.4M 164k 45.17
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 1.1 $7.2M 364k 19.80
Amazon (AMZN) 1.1 $7.0M 68k 103.29
Toroso Investments Rising Rates Etf (RISR) 1.0 $6.4M 204k 31.19
First Tr Exchange Traded Fd I Cboe Vest Nas 100 Buffer Qjun (QJUN) 1.0 $6.4M 312k 20.41
Litman Gregory Funds Dbi Managed Etf (DBMF) 1.0 $6.3M 241k 26.30
Kfa Mount Lucas Managed Futures Etf (KMLM) 0.9 $6.2M 211k 29.48
Pimco Dynamic Income SHS (PDI) 0.9 $6.0M 333k 18.02
Vanguard Bd Index International Bond Etf (BNDX) 0.8 $5.4M 110k 48.92
First Tr Value Line Divid In SHS (FVD) 0.8 $5.3M 133k 40.16
Fidelity Total Bond Etf (FBND) 0.7 $4.9M 107k 46.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $4.7M 52k 90.55
Enterprise Products Partners (EPD) 0.7 $4.7M 182k 25.90
Spdr S&p 500 Etf Tr Unit Ser 1 S&p (SPY) 0.7 $4.7M 12k 409.42
Ishares S&p 500 Val Etf (IVE) 0.7 $4.7M 31k 151.76
DNP Select Income Fund (DNP) 0.7 $4.6M 421k 11.02
Jp Morgan Chase & Co Eq Prem Inc Etf (JEPI) 0.7 $4.6M 85k 54.60
Ishares Short Treasury Bond Etf (SHV) 0.7 $4.4M 40k 110.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.2M 13k 320.95
Vanguard Bd Index Intermed Term (BIV) 0.6 $4.2M 55k 76.74
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.6 $4.2M 87k 48.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $4.2M 41k 102.70
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.6 $4.2M 43k 97.66
First Tr Cboe Vest Us Equity Enh & Mod Buff Etf (XDEC) 0.6 $4.1M 131k 31.22
Vanguard Index Fds Small Cp Etf (VB) 0.6 $4.1M 22k 189.56
First Tr Exchange Traded Pfd Secs Inc Etf (FPE) 0.6 $4.0M 252k 15.96
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.6 $3.9M 12k 332.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $3.9M 40k 99.25
Allianz Us Large Cap Buffer 10 Etf (OCTT) 0.6 $3.9M 130k 30.06
Ishares Core S&p500 Etf (IVV) 0.6 $3.9M 9.5k 411.11
Timothy Plan High Dividend (TPHE) 0.6 $3.9M 165k 23.55
Microsoft Corporation (MSFT) 0.6 $3.8M 13k 288.31
Timothy Plan Us Large Mid Cp (TPLE) 0.6 $3.8M 165k 23.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.8M 12k 308.77
Ishares Tr Usa Min Vol Etf (USMV) 0.6 $3.7M 51k 72.74
Ishares Tr Core Russell Grw (IUSG) 0.6 $3.7M 42k 88.77
Ishares Msci Eafe Etf (EFA) 0.5 $3.3M 46k 71.52
Vanguard Specialized Portfol Div App Etf (VIG) 0.5 $3.2M 21k 154.01
Proshares Tr Shrt 20+ Year Treasury Etf (TBF) 0.5 $3.0M 143k 21.13
Allianz Us Large Cap Buffer 20 Etf (OCTW) 0.4 $3.0M 102k 29.13
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.4 $2.9M 95k 30.88
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $2.9M 38k 76.64
NVIDIA Corporation (NVDA) 0.4 $2.8M 10k 277.78
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.4 $2.6M 57k 45.08
Vanguard Mbs Etf (VMBS) 0.4 $2.5M 55k 46.55
Ishares S&p Mc 400gr Etf (IJK) 0.4 $2.5M 34k 71.51
Vanguard Emergine Markets Etf (VWO) 0.4 $2.5M 61k 40.40
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.4 $2.4M 103k 23.47
First Tr Exchange Traded First Tr Enh New (FTSM) 0.4 $2.4M 41k 59.51
First Tr Exchange Traded Mid Cap Rising Div (SDVY) 0.4 $2.4M 89k 26.65
Ishares Russell 3000 (IWV) 0.4 $2.4M 10k 235.42
Invesco Exchange Traded Fd Tr Natl Amt Muni (PZA) 0.4 $2.4M 100k 23.68
First Tr Mid Cp Core Alpha D Com Shs (FNX) 0.4 $2.3M 26k 89.96
Altria (MO) 0.4 $2.3M 52k 44.62
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $2.3M 23k 100.07
Ishares Tr Total Usd Bond Market Etf (IUSB) 0.3 $2.2M 49k 46.15
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.3 $2.2M 49k 45.24
British Amern Tob Sponsored Adr (BTI) 0.3 $2.2M 63k 35.12
Victory Portfolios Ii Cemp Us Eq Incom (CDC) 0.3 $2.2M 36k 60.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $2.2M 24k 93.59
Ishares Msci Equal Weite (EUSA) 0.3 $2.2M 29k 75.55
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) 0.3 $2.2M 26k 85.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $2.0M 48k 42.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.0M 9.9k 204.10
Visa Com Cl A (V) 0.3 $2.0M 8.8k 225.47
Proshares Tr Short Dow 30 Etf (DOG) 0.3 $1.9M 59k 33.30
Proshares Tr Shrt Russell 2000 (RWM) 0.3 $1.9M 81k 23.97
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.3 $1.9M 26k 72.94
Johnson & Johnson (JNJ) 0.3 $1.8M 12k 155.01
Proshares Tr Short S&p 500 0.3 $1.8M 123k 15.00
Jp Morgan Chase & Co Income Etf (JPIE) 0.3 $1.8M 40k 45.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.8M 4.8k 376.14
Invesco Exch Traded Fd Tr Ii Russell 2000 Dynamic Multifactor Etf (OMFS) 0.3 $1.8M 50k 35.15
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 17k 104.00
Ishares S&p 500 Grwt Etf (IVW) 0.3 $1.7M 27k 63.89
Boeing Company (BA) 0.3 $1.7M 8.0k 212.45
First Tr Exchange Traded GLB FD (FTGC) 0.3 $1.7M 73k 23.49
Suncor Energy (SU) 0.3 $1.7M 54k 31.05
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.3 $1.7M 33k 50.66
Wisdomtree Tr Floating Rate Treasury Etf (USFR) 0.3 $1.7M 34k 50.27
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $1.7M 37k 45.06
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.7M 57k 28.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.6M 12k 132.01
Lowe's Companies (LOW) 0.2 $1.5M 7.6k 199.99
Abbvie (ABBV) 0.2 $1.5M 9.4k 159.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.5M 24k 62.34
Ishares Tr Core Russell Val (IUSV) 0.2 $1.5M 20k 73.78
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 3.9k 363.47
O'reilly Automotive (ORLY) 0.2 $1.4M 1.7k 848.98
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $1.4M 26k 54.09
Verizon Communications (VZ) 0.2 $1.4M 35k 38.89
Tesla Motors (TSLA) 0.2 $1.4M 6.6k 207.46
Wal-Mart Stores (WMT) 0.2 $1.4M 9.2k 147.46
Eli Lilly & Co. (LLY) 0.2 $1.3M 3.8k 343.47
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.3M 26k 49.99
First Tr Exchgn Traded Fd Vi Cboe Best Deep Buf (BUFD) 0.2 $1.3M 64k 20.43
Ishares Tr U.s. Industrials Etf (IYJ) 0.2 $1.3M 13k 100.16
Ishares Us Basic Materials Etf (IYM) 0.2 $1.3M 9.6k 132.53
Ishares Core S&p Scp Etf (IJR) 0.2 $1.2M 13k 96.70
Exxon Mobil Corporation (XOM) 0.2 $1.2M 11k 109.66
First Tr Exchange Traded Dj Internt Idx (FDN) 0.2 $1.2M 8.0k 147.85
Ishares Tr Mrngstr Inc Etf (IYLD) 0.2 $1.2M 61k 19.25
Target Corporation (TGT) 0.2 $1.2M 7.0k 165.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.1M 49k 23.38
Ishares Tr Us Financials (IYF) 0.2 $1.1M 16k 71.14
Pepsi (PEP) 0.2 $1.1M 6.1k 182.31
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.2 $1.1M 22k 50.43
Fresenius Med Care Ag&co Kga Adr (FMS) 0.2 $1.1M 52k 21.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.1M 12k 91.25
MercadoLibre (MELI) 0.2 $1.1M 802.00 1318.06
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.1M 11k 92.82
Ishares Mbs Etf (MBB) 0.2 $1.0M 11k 94.73
Enbridge (ENB) 0.2 $1.0M 27k 38.08
Merck & Co (MRK) 0.2 $1.0M 9.6k 106.39
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $992k 4.0k 247.23
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ) 0.1 $987k 21k 46.95
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $983k 5.8k 170.43
Flexshares Iboxx 3-year Target Duration Tips Etf (TDTT) 0.1 $983k 41k 24.17
Procter & Gamble Company (PG) 0.1 $964k 6.5k 148.70
Costco Wholesale Corporation (COST) 0.1 $958k 1.9k 497.01
Ishares Tr Nscu Ysa Qlt Fct (QUAL) 0.1 $936k 7.5k 124.06
Vaneck Short High Yield Muni Etf (SHYD) 0.1 $932k 42k 22.29
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $922k 3.2k 291.72
Home Depot (HD) 0.1 $916k 3.1k 295.15
Medical Properties Trust (MPW) 0.1 $901k 110k 8.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $895k 8.6k 103.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $883k 8.4k 105.51
Deere & Company (DE) 0.1 $861k 2.1k 413.02
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $853k 10k 83.63
Meta Platforms Cl A (META) 0.1 $840k 4.0k 211.94
JPMorgan Chase & Co. (JPM) 0.1 $839k 6.4k 130.32
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $834k 5.4k 155.03
Spdr Series Trust Midcap 400 Etf (MDY) 0.1 $832k 1.8k 458.56
Ishares Tr Msci Usa Momentum Factor Etf (MTUM) 0.1 $828k 6.0k 139.04
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $825k 6.7k 123.71
Timothy Plan Us Small Cap Cor (TPSC) 0.1 $818k 26k 31.27
Ishares Tr Msci Eafe Growth Etf (EFG) 0.1 $815k 8.7k 93.68
UGI Corporation (UGI) 0.1 $793k 23k 34.76
Medtronic SHS (MDT) 0.1 $792k 9.8k 80.62
First Tr Exchange Traded Fst Low Oppt Etf (LMBS) 0.1 $753k 16k 47.87
Lincoln National Corporation (LNC) 0.1 $744k 33k 22.47
Caterpillar (CAT) 0.1 $742k 3.2k 228.85
Adobe Systems Incorporated (ADBE) 0.1 $742k 1.9k 385.37
Chevron Corporation (CVX) 0.1 $731k 4.5k 163.17
Capital Group Dividend Value Etf (CGDV) 0.1 $721k 29k 24.94
Amplify Etf Tr Etf (DIVO) 0.1 $720k 20k 35.47
Tor Dom Bk Cad (TD) 0.1 $717k 12k 59.90
UnitedHealth (UNH) 0.1 $709k 1.5k 472.90
Select Sector Spdr Tr Technology (XLK) 0.1 $704k 4.7k 151.03
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $696k 88k 7.95
Ishares Tr Msci Eafe Etf (HEFA) 0.1 $692k 24k 29.47
Spdr Ser Tr Shrt Trsry Etf (SPTS) 0.1 $691k 24k 29.23
At&t (T) 0.1 $684k 36k 19.25
Duke Energy (DUK) 0.1 $664k 6.9k 96.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $663k 4.6k 144.64
Walt Disney Company (DIS) 0.1 $661k 6.6k 100.13
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $652k 12k 55.21
Amgen (AMGN) 0.1 $635k 2.6k 241.83
Truist Financial Corp equities (TFC) 0.1 $632k 19k 34.10
Coca-Cola Company (KO) 0.1 $619k 10k 62.04
Cisco Systems (CSCO) 0.1 $618k 12k 52.28
Capital Group Core Equity Etf (CGUS) 0.1 $611k 26k 23.69
Gilead Sciences (GILD) 0.1 $606k 7.3k 82.98
Legg Mason Low Divi Etf (LVHD) 0.1 $585k 16k 37.28
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $564k 9.1k 61.86
Starbucks Corporation (SBUX) 0.1 $548k 5.3k 104.14
Automatic Data Processing (ADP) 0.1 $545k 2.4k 222.70
State Street Corporation (STT) 0.1 $540k 7.1k 75.70
Universal Display Corporation (OLED) 0.1 $537k 3.5k 155.17
Ishares Core S&p Mcp Etf (IJH) 0.1 $536k 2.1k 250.17
First Tr Exchange Traded No Amer Energy (EMLP) 0.1 $535k 20k 26.63
Ishares Tr Msci Eafe Value Etf (EFV) 0.1 $531k 11k 48.53
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $525k 22k 24.21
Deckers Outdoor Corporation (DECK) 0.1 $517k 1.2k 449.55
Ishares Tr Core Msci Emerging Markets Etf (IEMG) 0.1 $516k 11k 48.79
First Tr Exchange Tr Morningstar Div Lea Shs (FDL) 0.1 $514k 15k 35.50
Fidelity Blue Chip Growth Etf (FBCG) 0.1 $513k 20k 25.46
Ishares Select Dividend Etf (DVY) 0.1 $505k 4.3k 117.18
First Solar (FSLR) 0.1 $491k 2.3k 217.50
Proshares Tr Shrt Hgh Yield (SJB) 0.1 $489k 27k 18.36
Broadcom (AVGO) 0.1 $482k 751.00 641.54
Fair Isaac Corporation (FICO) 0.1 $480k 683.00 702.69
Brookfield Asset Management (BAM) 0.1 $478k 15k 32.72
Goldman Sachs (GS) 0.1 $476k 1.5k 327.24
Applied Materials (AMAT) 0.1 $474k 3.9k 122.85
Tc Energy Corp (TRP) 0.1 $472k 12k 38.85
Medifast (MED) 0.1 $472k 4.5k 103.68
Oracle Corporation (ORCL) 0.1 $470k 5.1k 92.92
Autodesk (ADSK) 0.1 $467k 2.2k 208.16
Ishares Min Vol Gbl Etf (ACWV) 0.1 $466k 4.8k 96.75
Fiserv (FI) 0.1 $463k 4.1k 113.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $462k 3.3k 138.96
Select Sector Spdr Tr Health Care Etf (XLV) 0.1 $462k 3.6k 129.46
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $458k 15k 31.22
Spdr Series Trust Blackstone Senior Loan Etf (SRLN) 0.1 $456k 11k 41.46
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $455k 6.3k 72.56
Ford Motor Co Del Com Par $0.01 (F) 0.1 $455k 36k 12.60
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $454k 5.4k 83.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $453k 3.2k 140.20
McDonald's Corporation (MCD) 0.1 $451k 1.6k 279.67
Vanguard Index Fds Reit Etf (VNQ) 0.1 $448k 5.4k 83.05
CVS Caremark Corporation (CVS) 0.1 $448k 6.0k 74.32
Lockheed Martin Corporation (LMT) 0.1 $444k 938.00 472.98
Delta Air Lines (DAL) 0.1 $442k 13k 34.92
Pimco Etf Tr Sht Term Mun Bond (SMMU) 0.1 $441k 8.8k 49.78
First Tr Exchange Traded Fd I Managd Mun Etf (FMB) 0.1 $430k 8.4k 50.94
Intuitive Surgical Com New (ISRG) 0.1 $427k 1.7k 255.47
United Parcel Service (UPS) 0.1 $426k 2.2k 194.01
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $422k 4.5k 92.75
Novartis (NVS) 0.1 $420k 4.6k 92.01
Invesco Exchange Traded Fd T S&p 500 Eql Util (RSPU) 0.1 $417k 3.7k 113.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $412k 7.7k 53.48
Pfizer (PFE) 0.1 $412k 10k 40.80
Wp Carey (WPC) 0.1 $412k 5.3k 77.45
Select Sector Spdr Tr Energy Select (XLE) 0.1 $400k 4.8k 82.84
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $395k 5.4k 73.76
Ishares Tr Us Aer Def Etf (ITA) 0.1 $394k 3.4k 115.08
Bank of America Corporation (BAC) 0.1 $392k 14k 28.60
Genuine Parts Company (GPC) 0.1 $392k 2.3k 167.37
General Electric Com New (GE) 0.1 $391k 4.1k 95.61
SPDR Gold Minishares Trust (GLDM) 0.1 $389k 10k 39.11
Allianz Us Large Cap Buffer 20 Etf (DECW) 0.1 $389k 15k 25.53
Raytheon Technologies Corp (RTX) 0.1 $388k 4.0k 97.95
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $387k 3.0k 130.53
Ishares Tr Aware Msci Usa Etf (ESGU) 0.1 $387k 4.3k 90.45
Charles Schwab Corporation (SCHW) 0.1 $386k 7.4k 52.38
MPLX Com Unit Rep Ltd (MPLX) 0.1 $371k 11k 34.45
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $370k 5.6k 66.40
Marathon Petroleum Corp (MPC) 0.1 $368k 2.7k 134.88
Invesco Exchange Traded Fd T S&p100 Eql Wgt (EQWL) 0.1 $367k 4.7k 78.04
Ishares Tr Modert Alloc Etf (AOM) 0.1 $359k 9.0k 39.86
Walgreen Boots Alliance (WBA) 0.1 $357k 10k 34.58
Blackstone Group Com Cl A (BX) 0.1 $355k 4.0k 87.86
Wec Energy Group (WEC) 0.1 $346k 3.7k 94.81
Ishares Tr Us Infrastruc (IFRA) 0.1 $345k 9.2k 37.32
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $344k 11k 32.15
Ishares Semiconductor Etf (SOXX) 0.1 $341k 767.00 444.77
AmerisourceBergen (COR) 0.1 $340k 2.1k 160.16
Vaneck Gold Miners Etf (GDX) 0.1 $337k 10k 32.35
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $336k 4.2k 79.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $335k 1.9k 178.47
Cardinal Health (CAH) 0.1 $334k 4.4k 75.50
Qualcomm (QCOM) 0.1 $333k 2.6k 127.58
Texas Instruments Incorporated (TXN) 0.0 $331k 1.8k 186.09
Intel Corporation (INTC) 0.0 $331k 10k 32.67
International Business Machines (IBM) 0.0 $331k 2.5k 131.13
Invesco Exchange Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.0 $329k 7.8k 42.21
Realty Income (O) 0.0 $329k 5.2k 63.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $327k 1.8k 186.81
Ark Etf Tr Etf (ARKK) 0.0 $326k 8.1k 40.34
Ishares Core Totusbd Etf (AGG) 0.0 $323k 3.2k 99.67
First Tr Exchng Traded Fd Vi Cboe Eqty Bfr (FDEC) 0.0 $321k 9.5k 33.67
salesforce (CRM) 0.0 $319k 1.6k 199.78
Old Republic International Corporation (ORI) 0.0 $319k 13k 24.97
Comcast Corporation (CMCSA) 0.0 $310k 8.2k 37.91
Emerson Electric (EMR) 0.0 $302k 3.5k 87.15
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $300k 1.1k 275.99
Interpublic Group of Companies (IPG) 0.0 $295k 7.9k 37.24
Exelon Corporation (EXC) 0.0 $293k 7.0k 41.89
Invesco Exch Traded Fd Tr Ii Smallcap 600 Etf (RWJ) 0.0 $291k 2.6k 112.15
Ishares Tr Core Msci Eafe (IEFA) 0.0 $289k 4.3k 66.86
First Tr Energy Alpha Etf (FXN) 0.0 $288k 19k 15.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $288k 3.9k 74.71
Ishares Tr Core High Div Etf (HDV) 0.0 $287k 2.8k 101.68
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $286k 6.1k 46.89
Netflix (NFLX) 0.0 $285k 824.00 345.48
Stryker Corporation (SYK) 0.0 $283k 991.00 285.47
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $280k 1.0k 273.23
Bank of New York Mellon Corporation (BK) 0.0 $278k 6.1k 45.44
Advanced Micro Devices (AMD) 0.0 $278k 2.8k 98.01
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $277k 2.5k 109.97
Timothy Plan Us Large/mid Cap (TPLC) 0.0 $276k 8.0k 34.45
Phillips Edison & Co (PECO) 0.0 $275k 8.4k 32.62
Ishares 1-3 Year Treasure Bond Etf (SHY) 0.0 $275k 3.3k 82.16
Ishares Tr Msci Global Sus Dev Etf (SDG) 0.0 $275k 3.5k 79.20
Goldman Sachs Active Beta Int Etf (GSIE) 0.0 $274k 8.9k 30.81
CMS Energy Corporation (CMS) 0.0 $273k 4.5k 61.39
Invesco Exchange Traded Fd Tr Zacks Mid Cap (CZA) 0.0 $271k 3.1k 87.32
ConocoPhillips (COP) 0.0 $269k 2.7k 99.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $266k 2.6k 102.18
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $264k 2.8k 93.04
First Tr Exch Traded Fd Iii Short Duration Mngd Muni (FSMB) 0.0 $263k 13k 19.88
Invesco Actively Managd Etf Total Return (GTO) 0.0 $259k 5.5k 47.20
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.0 $257k 4.9k 52.23
First Tr Exchange Traded Cboe Vest Us Eq Buff Fjun (FJUN) 0.0 $255k 6.7k 38.28
Shopify Inc cl a (SHOP) 0.0 $255k 5.3k 47.94
Southwest Airlines (LUV) 0.0 $254k 7.8k 32.54
Tfii Cn (TFII) 0.0 $252k 2.1k 119.18
TransDigm Group Incorporated (TDG) 0.0 $251k 339.00 739.02
Illinois Tool Works (ITW) 0.0 $250k 1.0k 243.45
Xcel Energy (XEL) 0.0 $249k 3.7k 67.44
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $248k 4.5k 55.37
First Tr Exchgn Traded Fd Vi Cboe Vest Nas 100 Buffer Qspt (QSPT) 0.0 $245k 13k 19.28
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $244k 3.6k 67.07
Ishares Tr 10/20 Yr Bond Etf (TLH) 0.0 $243k 2.1k 114.54
Vanguard World Fds Financials Etf (VFH) 0.0 $241k 3.1k 77.89
EOG Resources (EOG) 0.0 $241k 2.1k 114.63
Invesco Aerospace & Defense Etf (PPA) 0.0 $239k 3.0k 80.55
First Tr Exchng Traded Fd Vi Us Eq Deep Bufr (DNOV) 0.0 $238k 7.0k 34.27
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $233k 9.1k 25.50
Schlumberger Com Stk (SLB) 0.0 $233k 4.7k 49.10
Dbx Etf Tr Xtrack Mun Infra Etf (RVNU) 0.0 $232k 9.3k 25.02
Spdr Series Trust S&p 400 Etf (MDYG) 0.0 $232k 3.4k 68.44
Ishares Tr Silver Trust (SLV) 0.0 $232k 11k 22.12
Micron Technology (MU) 0.0 $231k 3.8k 60.34
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $228k 4.5k 50.35
American Fin Tr Com Class A 0.0 $224k 36k 6.28
Vanguard Energy Etf (VDE) 0.0 $224k 2.0k 114.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $222k 5.9k 37.78
Spdr Msci World Strategic Factors Etf (QWLD) 0.0 $219k 2.2k 99.43
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $219k 3.9k 56.22
Ishares 7-10 Year Treas (IEF) 0.0 $219k 2.2k 99.13
First Tr Exchange Traded Cboe Vest Us Eq Buff (FMAR) 0.0 $217k 6.4k 33.62
Bristol Myers Squibb (BMY) 0.0 $216k 3.1k 69.32
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $215k 5.2k 41.16
Invesco Exchange Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $215k 3.4k 62.40
Invesco Exchange Traded Fd T Dividend Etf (DJD) 0.0 $214k 5.0k 42.78
Ishares Tr Cmbs Etf (CMBS) 0.0 $214k 4.6k 46.19
Extra Space Storage (EXR) 0.0 $214k 1.3k 162.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $213k 1.3k 158.84
Ishares Tr Fallen Angels Esd Bond Etf (FALN) 0.0 $212k 8.4k 25.27
Alps Sector Dividend Dogs Etf (SDOG) 0.0 $207k 4.0k 51.20
Air Products & Chemicals (APD) 0.0 $206k 716.00 287.21
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $205k 6.6k 31.23
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $205k 3.3k 62.30
Invesco Actively Managd Etf Var Rate Invt (VRIG) 0.0 $205k 8.3k 24.72
First Tr Exchange Traded Cboe Vest Us Eq Enh & Mod Buff (XMAR) 0.0 $202k 6.7k 30.33
Philip Morris International (PM) 0.0 $201k 2.1k 97.27
Manulife Finl Corp (MFC) 0.0 $187k 10k 18.36
Legal & General (LGGNY) 0.0 $177k 12k 14.95
Nio Spon Adr Cl A (NIO) 0.0 $162k 15k 10.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $134k 11k 12.47
Key (KEY) 0.0 $127k 10k 12.52
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $109k 32k 3.45
Blackrock Kelso Capital 0.0 $68k 20k 3.45
Joann 0.0 $29k 18k 1.59
Apricus Biosciences 0.0 $20k 29k 0.69
Titan Med Com New (TMDIF) 0.0 $4.4k 34k 0.13
Oncology Pharma (ONPH) 0.0 $2.6k 14k 0.18