First Heartland Consultants

First Heartland Consultants as of June 30, 2023

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 375 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Collared (ACIO) 3.6 $28M 888k 31.11
Wisdomtree Tr Floating Rate Treasury Etf (USFR) 3.5 $27M 537k 50.32
American Centy Etf Tr Focused Lrg Cap (FLV) 3.3 $25M 422k 59.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $23M 62k 369.43
Etf Ser Solutions Aptus Defined (DRSK) 2.9 $22M 887k 24.86
Spdr S&p 500 Etf Tr Unit Ser 1 S&p (SPY) 2.6 $20M 46k 443.28
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.3 $18M 553k 31.95
Apple (AAPL) 2.2 $17M 87k 193.97
Vanguard Bd Index Short Trm Bond (BSV) 2.2 $17M 221k 75.57
Etf Ser Solutions Aptus Enhanced Yield ETF (JUCY) 2.0 $16M 646k 24.36
Etf Ser Solutions Aptus Drawdown (ADME) 1.9 $15M 406k 36.42
Ishares S&p 500 Grwt Etf (IVW) 1.7 $13M 191k 70.48
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.6 $13M 205k 61.01
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.5 $12M 253k 47.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $12M 159k 72.62
Kfa Mount Lucas Managed Futures Etf (KMLM) 1.4 $11M 364k 30.47
Vanguard Bd Index Total Bnd Mrkt (BND) 1.3 $10M 138k 72.69
Vanguard Index Fds Growth Etf (VUG) 1.3 $9.9M 35k 282.97
Ishares S&p 500 Val Etf (IVE) 1.3 $9.7M 60k 161.19
Ishares 20 Year Treasury Etf (TLT) 1.2 $9.5M 93k 102.94
Amazon (AMZN) 1.1 $8.9M 68k 130.36
Vanguard Index Fds Value Etf (VTV) 1.1 $8.5M 60k 142.10
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $7.9M 172k 46.18
Ishares Tr Msci Emrg Chn (EMXC) 1.0 $7.6M 146k 51.98
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 0.9 $7.2M 360k 19.86
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq Enhe & Mod Buf Etf (XJUN) 0.8 $6.5M 196k 33.45
First Tr Exchng Traded Fd Vi Cboe Vest Equity Enh & Mod Buff Etf (XSEP) 0.8 $6.3M 186k 33.90
Ishares Msci Emg Mkt Etf (EEM) 0.8 $6.0M 151k 39.56
First Tr Exchange Traded Cboe Vest Equity Mod Buff Jun (GJUN) 0.7 $5.5M 184k 30.12
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.7 $5.5M 131k 41.69
Vanguard Bd Index International Bond Etf (BNDX) 0.7 $5.4M 112k 48.88
First Tr Value Line Divid In SHS (FVD) 0.7 $5.4M 135k 40.09
Ishares Tr U.s. Tech Etf (IYW) 0.7 $5.3M 48k 108.87
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.7 $5.1M 15k 343.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $5.0M 51k 97.84
Enterprise Products Partners (EPD) 0.6 $5.0M 189k 26.35
Vanguard Specialized Portfol Div App Etf (VIG) 0.6 $4.9M 30k 162.43
First Tr Exchange Traded Fd I Cboe Vest Nas 100 Buffer Qjun (QJUN) 0.6 $4.9M 219k 22.25
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.6 $4.7M 45k 105.12
Jp Morgan Chase & Co Eq Prem Inc Etf (JEPI) 0.6 $4.7M 85k 55.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.6M 14k 341.00
Vanguard Index Fds Small Cp Etf (VB) 0.6 $4.6M 23k 198.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $4.6M 46k 99.76
Microsoft Corporation (MSFT) 0.6 $4.5M 13k 340.56
Fidelity Total Bond Etf (FBND) 0.6 $4.5M 99k 45.42
Vanguard Bd Index Intermed Term (BIV) 0.6 $4.5M 59k 75.23
Ishares Msci Eafe Etf (EFA) 0.6 $4.3M 59k 72.50
Ishares Core S&p500 Etf (IVV) 0.5 $4.2M 9.4k 445.75
First Tr Exch Traded Fd Iii Short Duration Mngd Muni (FSMB) 0.5 $4.2M 211k 19.74
NVIDIA Corporation (NVDA) 0.5 $4.2M 9.8k 423.04
Ishares Tr Usa Min Vol Etf (USMV) 0.5 $4.1M 55k 74.33
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.5 $4.1M 78k 52.11
Ishares Tr Core Russell Grw (IUSG) 0.5 $4.0M 41k 97.64
First Tr Exchange Traded Pfd Secs Inc Etf (FPE) 0.5 $3.9M 243k 15.97
Timothy Plan High Dividend (TPHE) 0.5 $3.8M 166k 22.75
Timothy Plan Us Large Mid Cp (TPLE) 0.5 $3.7M 161k 22.99
British Amern Tob Sponsored Adr (BTI) 0.5 $3.5M 105k 33.20
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) 0.4 $3.4M 38k 90.78
Spdr Ser Tr Bloomberg 1-2 Mo (BIL) 0.4 $3.4M 37k 91.82
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.4M 18k 187.27
Victory Portfolios Ii Vctryshs Usaa Cr (UITB) 0.4 $3.4M 73k 46.05
First Tr Exchange Traded Mid Cap Rising Div (SDVY) 0.4 $3.2M 114k 28.31
Proshares Tr Shrt 20+ Year Treasury Etf (TBF) 0.4 $3.1M 141k 21.69
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $2.9M 39k 74.92
Ishares Russell 3000 (IWV) 0.4 $2.9M 11k 254.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.8M 27k 107.13
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.4 $2.8M 93k 29.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $2.7M 18k 151.98
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.3 $2.7M 36k 75.08
First Tr Mid Cp Core Alpha D Com Shs (FNX) 0.3 $2.6M 27k 96.32
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $2.6M 56k 46.91
DNP Select Income Fund (DNP) 0.3 $2.6M 247k 10.48
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.3 $2.5M 56k 45.30
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $2.5M 23k 108.33
Vanguard Mbs Etf (VMBS) 0.3 $2.5M 55k 45.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.5M 11k 220.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $2.5M 100k 25.04
Toroso Investments Rising Rates Etf (RISR) 0.3 $2.5M 76k 32.26
Vanguard Emergine Markets Etf (VWO) 0.3 $2.5M 60k 40.68
Invesco Exchange Traded Fd Tr Natl Amt Muni (PZA) 0.3 $2.4M 104k 23.60
Ishares Tr Total Usd Bond Market Etf (IUSB) 0.3 $2.4M 53k 45.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.4M 5.8k 407.35
Ishares Msci Equal Weite (EUSA) 0.3 $2.3M 29k 78.80
First Tr Lng Dur Oprtun Etf (LGOV) 0.3 $2.1M 96k 22.25
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $2.1M 46k 45.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 17k 120.97
Visa Com Cl A (V) 0.3 $2.0M 8.4k 237.49
First Tr Exchange Traded First Tr Enh New (FTSM) 0.3 $2.0M 33k 59.41
Johnson & Johnson (JNJ) 0.3 $1.9M 12k 165.52
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.3 $1.9M 39k 50.22
Boeing Company (BA) 0.2 $1.9M 9.1k 211.17
Tesla Motors (TSLA) 0.2 $1.9M 7.3k 261.77
Victory Portfolios Ii Cemp Us Eq Incom (CDC) 0.2 $1.9M 33k 57.60
Jp Morgan Chase & Co Income Etf (JPIE) 0.2 $1.9M 41k 45.20
Proshares Tr Short Dow 30 Etf (DOG) 0.2 $1.8M 57k 32.33
Eli Lilly & Co. (LLY) 0.2 $1.8M 3.9k 468.98
Proshares Tr Shrt Russell 2000 (RWM) 0.2 $1.8M 79k 22.83
Allianz Us Large Cap Buffer 10 Apr Etf (APRT) 0.2 $1.7M 55k 31.40
First Tr Cboe Vest Us Equity Enh & Mod Buff Etf (XDEC) 0.2 $1.7M 51k 32.63
Proshares Tr Short S&p 500 (SH) 0.2 $1.7M 120k 13.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.7M 25k 66.66
Ishares Tr Us Financials (IYF) 0.2 $1.7M 22k 74.61
First Tr Cboe Vest Rising Etf (RDVI) 0.2 $1.6M 74k 21.97
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.6M 57k 28.29
First Tr Exchange Traded GLB FD (FTGC) 0.2 $1.6M 70k 22.77
O'reilly Automotive (ORLY) 0.2 $1.6M 1.6k 955.30
Ishares Tr Core Russell Val (IUSV) 0.2 $1.6M 20k 78.26
Lowe's Companies (LOW) 0.2 $1.5M 6.8k 225.70
Altria (MO) 0.2 $1.5M 34k 45.30
Ishares Short Treasury Bond Etf (SHV) 0.2 $1.5M 14k 110.45
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.5M 35k 44.17
Suncor Energy (SU) 0.2 $1.5M 52k 29.32
Wal-Mart Stores (WMT) 0.2 $1.4M 9.1k 157.19
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 3.6k 393.40
Ishares S&p Mc 400gr Etf (IJK) 0.2 $1.4M 19k 75.00
Verizon Communications (VZ) 0.2 $1.4M 37k 37.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.4M 15k 94.28
First Tr Exchgn Traded Fd Vi Cboe Best Deep Buf (BUFD) 0.2 $1.4M 63k 21.54
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.3M 26k 51.53
First Tr Exchange Traded Dj Internt Idx (FDN) 0.2 $1.3M 8.2k 162.99
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ) 0.2 $1.3M 27k 47.87
Ishares Core S&p Scp Etf (IJR) 0.2 $1.3M 13k 99.66
Exxon Mobil Corporation (XOM) 0.2 $1.3M 12k 107.26
Abbvie (ABBV) 0.2 $1.2M 9.1k 134.73
Select Sector Spdr Tr Technology (XLK) 0.2 $1.2M 7.0k 173.87
Meta Platforms Cl A (META) 0.2 $1.2M 4.1k 286.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.2M 52k 22.90
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.2 $1.2M 22k 54.44
Ishares Tr Mrngstr Inc Etf (IYLD) 0.2 $1.2M 60k 19.52
Ishares Mbs Etf (MBB) 0.1 $1.1M 12k 93.27
Pepsi (PEP) 0.1 $1.1M 5.8k 185.24
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $1.1M 3.6k 298.10
Merck & Co (MRK) 0.1 $1.1M 9.3k 115.40
First Tr Exchange Tr Morningstar Div Lea Shs (FDL) 0.1 $1.0M 31k 34.01
Allianz Us Large Cap Buffer 10 Etf (OCTT) 0.1 $1.0M 33k 32.25
Ishares Tr Nscu Ysa Qlt Fct (QUAL) 0.1 $1.0M 7.7k 134.87
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $1.0M 6.1k 167.42
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $1.0M 4.0k 255.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 8.5k 119.70
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.9k 538.41
U.S. Bancorp (USB) 0.1 $981k 30k 33.04
Procter & Gamble Company (PG) 0.1 $969k 6.4k 151.75
Home Depot (HD) 0.1 $960k 3.1k 310.72
Deere & Company (DE) 0.1 $960k 2.4k 405.31
Ishares Us Basic Materials Etf (IYM) 0.1 $924k 6.9k 133.05
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $902k 10k 88.57
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $902k 37k 24.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $888k 8.4k 106.07
Litman Gregory Funds Dbi Managed Etf (DBMF) 0.1 $879k 32k 27.63
Medical Properties Trust (MPW) 0.1 $879k 95k 9.26
Truist Financial Corp equities (TFC) 0.1 $872k 29k 30.35
Ishares Tr Msci Eafe Growth Etf (EFG) 0.1 $855k 9.0k 95.41
JPMorgan Chase & Co. (JPM) 0.1 $847k 5.8k 145.44
MercadoLibre (MELI) 0.1 $826k 697.00 1184.60
Fidelity Blue Chip Growth Etf (FBCG) 0.1 $823k 28k 29.75
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $821k 15k 56.08
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $820k 5.4k 153.14
Timothy Plan Us Small Cap Cor (TPSC) 0.1 $803k 25k 31.88
Lincoln National Corporation (LNC) 0.1 $794k 31k 25.76
Caterpillar (CAT) 0.1 $789k 3.2k 246.07
Capital Group Dividend Value Etf (CGDV) 0.1 $781k 29k 27.04
Ishares Tr Core High Div Etf (HDV) 0.1 $757k 7.5k 100.79
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $755k 6.2k 122.58
Amplify Etf Tr Etf (DIVO) 0.1 $739k 21k 36.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $733k 4.9k 149.66
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $723k 88k 8.22
First Tr Exchange Traded No Amer Energy (EMLP) 0.1 $710k 26k 27.00
Adobe Systems Incorporated (ADBE) 0.1 $698k 1.4k 488.99
Walgreen Boots Alliance (WBA) 0.1 $697k 25k 28.49
Capital Group Core Equity Etf (CGUS) 0.1 $662k 26k 25.68
UGI Corporation (UGI) 0.1 $644k 24k 26.97
First Tr Exchange Traded Fst Low Oppt Etf (LMBS) 0.1 $637k 13k 47.67
Spdr Ser Tr Shrt Trsry Etf (SPTS) 0.1 $636k 22k 28.79
Ishares Core S&p Mcp Etf (IJH) 0.1 $630k 2.4k 261.49
First Tr Exchange Traded Fd I Managd Mun Etf (FMB) 0.1 $626k 12k 50.68
Alliance Us Large Cap Buffer 10 May Etf (MAYT) 0.1 $626k 24k 26.31
EOG Resources (EOG) 0.1 $623k 5.4k 114.44
First Tr Exchgn Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $617k 20k 30.74
Deckers Outdoor Corporation (DECK) 0.1 $605k 1.1k 527.66
Duke Energy (DUK) 0.1 $605k 6.7k 89.74
Chevron Corporation (CVX) 0.1 $604k 3.8k 157.36
Delta Air Lines (DAL) 0.1 $601k 13k 47.54
Cisco Systems (CSCO) 0.1 $596k 12k 51.74
Oracle Corporation (ORCL) 0.1 $594k 5.0k 119.09
Walt Disney Company (DIS) 0.1 $594k 6.6k 89.28
Pacer Fds Tr Us Small Cap Cor (CALF) 0.1 $592k 15k 40.70
Coca-Cola Company (KO) 0.1 $588k 9.8k 60.22
At&t (T) 0.1 $586k 37k 15.95
First Tr Exchgn Traded Fd Vi Cboe Vest Nas 100 Buffer Qspt (QSPT) 0.1 $585k 27k 21.33
Intuitive Surgical Com New (ISRG) 0.1 $581k 1.7k 341.94
Legg Mason Low Divi Etf (LVHD) 0.1 $580k 16k 36.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $579k 9.1k 63.60
Amgen (AMGN) 0.1 $572k 2.6k 222.03
Ishares Tr Msci Eafe Value Etf (EFV) 0.1 $569k 12k 48.94
Medtronic SHS (MDT) 0.1 $569k 6.5k 88.10
Fair Isaac Corporation (FICO) 0.1 $569k 703.00 809.21
Broadcom (AVGO) 0.1 $566k 652.00 867.43
Bank of New York Mellon Corporation (BK) 0.1 $561k 13k 44.52
First Tr Exchange Traded Cboe Vest Es Equity Deep Buffer Etf June (DJUN) 0.1 $549k 15k 36.05
Ishares Tr Core Msci Emerging Markets Etf (IEMG) 0.1 $543k 11k 49.29
Ishares Tr Msci Eafe Etf (HEFA) 0.1 $542k 18k 31.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $535k 3.4k 158.59
Applied Materials (AMAT) 0.1 $533k 3.7k 144.56
Ford Motor Co Del Com Par $0.01 (F) 0.1 $530k 35k 15.13
Automatic Data Processing (ADP) 0.1 $524k 2.4k 219.84
Starbucks Corporation (SBUX) 0.1 $517k 5.2k 99.08
First Tr Materials Alph Etf (FXZ) 0.1 $517k 8.0k 64.19
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $516k 13k 38.97
Fiserv (FI) 0.1 $516k 4.1k 126.15
Ishares Tr Aware Msci Usa Etf (ESGU) 0.1 $503k 5.2k 97.46
Enbridge (ENB) 0.1 $498k 13k 37.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $493k 5.2k 95.09
Flexshares Iboxx 3-year Target Duration Tips Etf (TDTT) 0.1 $489k 21k 23.53
Vanguard World Fds Utilities Etf (VPU) 0.1 $486k 3.4k 142.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $485k 3.3k 148.83
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $483k 6.3k 76.98
Goldman Sachs (GS) 0.1 $482k 1.5k 322.73
McDonald's Corporation (MCD) 0.1 $482k 1.6k 298.55
Charles Schwab Corporation (SCHW) 0.1 $482k 8.5k 56.68
Select Sector Spdr Tr Health Care Etf (XLV) 0.1 $481k 3.6k 132.75
Spdr Series Trust Midcap 400 Etf (MDY) 0.1 $477k 996.00 478.91
General Electric Com New (GE) 0.1 $468k 4.3k 109.86
Proshares Tr Shrt Hgh Yield (SJB) 0.1 $466k 26k 18.32
Ishares Semiconductor Etf (SOXX) 0.1 $466k 919.00 507.36
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (FAUG) 0.1 $462k 12k 38.62
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $455k 15k 30.93
Oneok (OKE) 0.1 $452k 7.3k 61.72
Vanguard Index Fds Reit Etf (VNQ) 0.1 $452k 5.4k 83.57
Ark Etf Tr Etf (ARKK) 0.1 $445k 10k 44.14
Ishares Global 100 Etf (IOO) 0.1 $444k 5.8k 76.06
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $436k 3.0k 147.18
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $426k 4.7k 91.62
Pimco Etf Tr Sht Term Mun Bond (SMMU) 0.1 $424k 8.6k 49.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $418k 7.7k 54.41
Jp Morgan Chase & Co Ultra Shrt Inc (JPST) 0.1 $417k 8.3k 50.14
Target Corporation (TGT) 0.1 $417k 3.2k 131.90
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $412k 5.4k 76.96
Brookfield Asset Management (BAM) 0.1 $408k 13k 32.68
Invesco Exchange Traded Fd T S&p 500 Eql Util (RSPU) 0.1 $406k 3.7k 110.57
Blackstone Group Com Cl A (BX) 0.1 $404k 4.3k 92.97
Ishares Tr Us Aer Def Etf (ITA) 0.1 $399k 3.4k 116.68
AmerisourceBergen (COR) 0.1 $396k 2.1k 192.48
Cardinal Health (CAH) 0.1 $393k 4.2k 94.58
Jp Morgan Chase & Co Nasdaq Eqt Prem (JEPQ) 0.1 $391k 8.1k 48.37
Lockheed Martin Corporation (LMT) 0.1 $387k 839.00 460.90
Ishares Tr Msci Usa Momentum Factor Etf (MTUM) 0.0 $384k 2.7k 144.25
Invesco Exchange Traded Fd T S&p100 Eql Wgt (EQWL) 0.0 $383k 4.7k 81.46
Invesco Aerospace & Defense Etf (PPA) 0.0 $381k 4.5k 84.48
Universal Display Corporation (OLED) 0.0 $381k 2.6k 144.14
Bank Ozk (OZK) 0.0 $376k 9.4k 40.16
CVS Caremark Corporation (CVS) 0.0 $374k 5.4k 69.14
Ishares Tr Us Infrastruc (IFRA) 0.0 $373k 9.5k 39.08
Ishares Core Totusbd Etf (AGG) 0.0 $367k 3.7k 97.96
Select Sector Spdr Tr Energy Select (XLE) 0.0 $366k 4.5k 81.18
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $366k 11k 34.30
Ishares Tr Modert Alloc Etf (AOM) 0.0 $364k 9.0k 40.41
Autodesk (ADSK) 0.0 $357k 1.7k 204.61
Pfizer (PFE) 0.0 $351k 9.6k 36.68
Vanguard Index Fds Large Cap Etf (VV) 0.0 $350k 1.7k 202.72
United Parcel Service (UPS) 0.0 $348k 1.9k 179.27
Advanced Micro Devices (AMD) 0.0 $347k 3.0k 113.91
Netflix (NFLX) 0.0 $345k 782.00 440.49
Rbc Cad (RY) 0.0 $343k 3.6k 95.52
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $343k 4.2k 81.76
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $341k 5.1k 66.68
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $333k 9.9k 33.71
Bank of America Corporation (BAC) 0.0 $330k 12k 28.69
First Tr Energy Alpha Etf (FXN) 0.0 $327k 21k 15.64
International Business Machines (IBM) 0.0 $325k 2.4k 133.84
Emerson Electric (EMR) 0.0 $325k 3.6k 90.40
Wec Energy Group (WEC) 0.0 $323k 3.7k 88.26
Marathon Petroleum Corp (MPC) 0.0 $321k 2.8k 116.61
Intel Corporation (INTC) 0.0 $320k 9.6k 33.44
Old Republic International Corporation (ORI) 0.0 $320k 13k 25.17
First Tr Nasdq Artfcial Etf (ROBT) 0.0 $319k 7.0k 45.67
Ishares Min Vol Gbl Etf (ACWV) 0.0 $319k 3.3k 98.05
Allianz Us Large Cap Buffer 20 Etf (DECW) 0.0 $319k 12k 26.87
Texas Instruments Incorporated (TXN) 0.0 $318k 1.8k 180.12
Comcast Corporation (CMCSA) 0.0 $317k 7.6k 41.55
Invesco Exchange Traded Fd T S&p 500 Eql Ind (RSPN) 0.0 $317k 1.5k 204.58
SPDR Gold Minishares Trust (GLDM) 0.0 $315k 8.3k 38.09
First Tr Exchange Traded Cboe Vest Us Eq Buff Fjun (FJUN) 0.0 $312k 7.5k 41.44
Interpublic Group of Companies (IPG) 0.0 $310k 8.0k 38.58
Stryker Corporation (SYK) 0.0 $309k 1.0k 305.09
Wp Carey (WPC) 0.0 $307k 4.5k 67.56
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $306k 3.9k 78.49
TransDigm Group Incorporated (TDG) 0.0 $304k 339.00 896.56
MPLX Com Unit Rep Ltd (MPLX) 0.0 $301k 8.9k 33.94
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.0 $300k 5.9k 51.16
Invesco Exchange Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.0 $297k 7.2k 41.35
Shopify Inc cl a (SHOP) 0.0 $293k 4.5k 64.60
Gilead Sciences (GILD) 0.0 $291k 3.8k 77.09
UnitedHealth (UNH) 0.0 $289k 600.00 480.92
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $288k 2.5k 114.96
Phillips Edison & Co (PECO) 0.0 $287k 8.4k 34.08
Exelon Corporation (EXC) 0.0 $287k 7.0k 40.74
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $287k 974.00 294.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $286k 3.9k 74.19
salesforce (CRM) 0.0 $285k 1.4k 211.26
Ishares Tr Msci Global Sus Dev Etf (SDG) 0.0 $285k 3.6k 79.05
First Tr Exchange Traded Cboe Vest Us Eq Enh & Mod Buff (XMAR) 0.0 $284k 9.0k 31.46
Raytheon Technologies Corp (RTX) 0.0 $284k 2.9k 97.98
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $284k 6.0k 47.10
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $281k 2.8k 101.29
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $280k 4.5k 62.35
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $279k 996.00 280.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $279k 7.2k 38.84
Invesco Exch Traded Fd Tr Ii Smallcap 600 Etf (RWJ) 0.0 $278k 2.5k 113.41
Invesco Exchange Traded Fd Tr Zacks Mid Cap (CZA) 0.0 $277k 3.1k 89.27
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $277k 5.6k 48.98
Invesco Actively Managd Etf Total Return (GTO) 0.0 $276k 5.9k 46.46
Allianz Us Large Cap Buffer 20 Etf (OCTW) 0.0 $276k 9.1k 30.43
Ishares Select Dividend Etf (DVY) 0.0 $274k 2.4k 113.31
First Tr Exchange Traded Cboe Vest Nasdaq 100 Buffer Etf Dec (QDEC) 0.0 $273k 12k 22.39
Southwest Airlines (LUV) 0.0 $271k 7.5k 36.21
CMS Energy Corporation (CMS) 0.0 $264k 4.5k 58.76
Illinois Tool Works (ITW) 0.0 $257k 1.0k 250.16
First Tr Emerging Mkts Etf (RNEM) 0.0 $256k 5.3k 48.58
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $254k 3.6k 69.95
ConocoPhillips (COP) 0.0 $254k 2.3k 111.52
Arkf Etf Tr Etf (ARKF) 0.0 $253k 12k 20.91
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $251k 3.1k 79.79
Invesco Exchange Traded Fd T S&p 500 Eql Mat (RSPM) 0.0 $250k 1.5k 162.33
Ishares Tr 10/20 Yr Bond Etf (TLH) 0.0 $248k 2.2k 110.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $247k 3.0k 83.35
Vanguard World Fds Financials Etf (VFH) 0.0 $246k 3.0k 81.24
American Fin Tr Com Class A 0.0 $245k 36k 6.76
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $244k 9.3k 26.14
Spdr Series Trust S&p 400 Etf (MDYG) 0.0 $243k 3.4k 71.65
Timothy Plan Us Large/mid Cap (TPLC) 0.0 $242k 6.7k 35.98
Tfii Cn (TFII) 0.0 $241k 2.1k 114.12
First Tr Exchng Traded Fd Vi Us Eq Deep Bufr (DNOV) 0.0 $241k 6.6k 36.30
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $237k 3.8k 62.07
Schlumberger Com Stk (SLB) 0.0 $233k 4.7k 49.12
Xcel Energy (XEL) 0.0 $230k 3.7k 62.17
Spdr Msci World Strategic Factors Etf (QWLD) 0.0 $228k 2.2k 104.21
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $227k 4.5k 50.00
Ishares Tr Silver Trust (SLV) 0.0 $226k 11k 20.89
First Ctzns Bancshares Cl A (FCNCA) 0.0 $226k 176.00 1283.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $226k 1.4k 165.45
Dbx Etf Tr Xtrack Mun Infra Etf (RVNU) 0.0 $223k 8.9k 25.21
Jp Morgan Chase & Co Us Qualty Fctr (JQUA) 0.0 $223k 5.0k 44.28
Ishares Tr Fallen Angels Esd Bond Etf (FALN) 0.0 $217k 8.6k 25.37
Air Products & Chemicals (APD) 0.0 $216k 721.00 299.53
Realty Income (O) 0.0 $216k 3.6k 59.80
Genuine Parts Company (GPC) 0.0 $215k 1.3k 169.26
Chipotle Mexican Grill (CMG) 0.0 $214k 100.00 2139.00
CSX Corporation (CSX) 0.0 $214k 6.3k 34.10
Invesco Exchange Traded Fd T Dividend Etf (DJD) 0.0 $213k 5.0k 42.68
Sherwin-Williams Company (SHW) 0.0 $212k 799.00 265.60
Ishares Tr Cmbs Etf (CMBS) 0.0 $212k 4.6k 45.86
Capital Group Growth Etf (CGGR) 0.0 $211k 8.4k 25.23
Goldman Sachs Active Beta Int Etf (GSIE) 0.0 $210k 6.7k 31.35
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $208k 5.1k 41.07
Jefferies Finl Group (JEF) 0.0 $207k 6.2k 33.17
Ishares Tr Core Msci Eafe (IEFA) 0.0 $207k 3.1k 67.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $206k 2.4k 86.54
First Tr Exchgn Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $205k 5.8k 35.37
First Tr Tech Alphadex Etf (FXL) 0.0 $205k 1.8k 115.04
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $203k 3.3k 61.61
Invesco Exchange Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $202k 3.2k 62.81
Airbnb (ABNB) 0.0 $201k 1.6k 128.16
First Tr Exchange Traded Cboe Vest Us Eq Buff Mar (QMAR) 0.0 $201k 8.4k 23.98
Alliance Us Large Cap Buffer 20 June Etf (JUNW) 0.0 $200k 7.8k 25.76
Harbor Etf Trust Long Term Grower (WINN) 0.0 $195k 11k 18.54
Legal & General (LGGNY) 0.0 $156k 11k 14.68
Nio Spon Adr Cl A (NIO) 0.0 $154k 16k 9.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $131k 10k 12.70
Piedmont Office Realty Trust (PDM) 0.0 $84k 12k 7.27
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $75k 32k 2.38
Blackrock Kelso Capital 0.0 $65k 20k 3.28
Apricus Biosciences 0.0 $35k 29k 1.20
Fubotv (FUBO) 0.0 $34k 16k 2.08
Joann 0.0 $16k 18k 0.87
Titan Med Com New (TMDIF) 0.0 $4.1k 34k 0.12