First Heartland Consultants

First Heartland Consultants as of Sept. 30, 2023

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 378 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Collared (ACIO) 3.1 $25M 811k 30.43
Wisdomtree Tr Floating Rate Treasury Etf (USFR) 3.0 $23M 466k 50.32
Ishares S&p 500 Grwt Etf (IVW) 2.5 $20M 286k 68.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $19M 53k 358.27
Spdr Ser Tr Bloomberg 1-2 Mo (BIL) 2.2 $18M 191k 91.82
Spdr Series Trust Portfolio Lr Etf (SPLG) 2.2 $18M 348k 50.26
Etf Ser Solutions Aptus Defined (DRSK) 2.2 $17M 748k 23.31
Spdr S&p 500 Etf Tr Unit Ser 1 S&p (SPY) 2.0 $16M 37k 427.47
American Centy Etf Tr Focused Lrg Cap (FLV) 1.9 $15M 263k 56.95
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 1.8 $15M 477k 30.33
Etf Ser Solutions Aptus Enhanced Yield ETF (JUCY) 1.8 $14M 586k 24.22
Apple (AAPL) 1.8 $14M 83k 171.22
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.7 $13M 226k 59.28
Vanguard Bd Index Total Bnd Mrkt (BND) 1.5 $12M 173k 69.78
Kfa Mount Lucas Managed Futures Etf (KMLM) 1.5 $12M 366k 32.57
Ishares Russell 3000 (IWV) 1.5 $12M 48k 245.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $11M 361k 31.01
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.4 $11M 238k 45.95
Etf Ser Solutions Aptus Drawdown (ADME) 1.2 $9.6M 274k 35.05
Vanguard Index Fds Growth Etf (VUG) 1.1 $9.0M 33k 272.31
Vanguard Bd Index Short Trm Bond (BSV) 1.1 $8.9M 119k 75.17
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $8.8M 176k 50.33
Vanguard Specialized Portfol Div App Etf (VIG) 1.1 $8.4M 54k 155.37
Ishares Tr Msci Emrg Chn (EMXC) 1.0 $8.3M 167k 49.83
Amazon (AMZN) 1.0 $8.0M 63k 127.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $8.0M 113k 70.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $8.0M 79k 100.93
Vanguard Index Fds Value Etf (VTV) 1.0 $7.7M 56k 137.93
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 0.9 $6.9M 363k 19.13
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.9 $6.8M 168k 40.29
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $6.6M 151k 43.72
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq Enhe & Mod Buf Etf (XJUN) 0.8 $6.4M 193k 33.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $6.1M 122k 50.45
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $5.9M 141k 42.05
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $5.9M 247k 23.90
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.7 $5.9M 140k 41.82
First Tr Lng Dur Oprtun Etf (LGOV) 0.7 $5.8M 287k 20.28
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ) 0.7 $5.6M 113k 49.43
Victory Portfolios Ii Vctryshs Usaa Cr (UITB) 0.7 $5.4M 122k 44.54
First Tr Exchange Traded Cboe Vest Equity Mod Buff Jun (GJUN) 0.7 $5.3M 180k 29.63
Vanguard Bd Index International Bond Etf (BNDX) 0.7 $5.2M 109k 47.83
Ishares Tr U.s. Tech Etf (IYW) 0.7 $5.2M 49k 104.92
Ishares 20 Year Treasury Etf (TLT) 0.6 $5.1M 58k 88.69
RBB Us Treas 3 Mnth (TBIL) 0.6 $5.0M 100k 50.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $5.0M 50k 100.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $4.8M 51k 94.20
First Tr Exchange Traded Fd I Cboe Vest Nas 100 Buffer Qjun (QJUN) 0.6 $4.7M 213k 21.87
First Tr Value Line Divid In SHS (FVD) 0.6 $4.7M 125k 37.39
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.6 $4.5M 61k 73.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.4M 13k 350.30
Ishares Us Basic Materials Etf (IYM) 0.6 $4.4M 35k 126.32
Microsoft Corporation (MSFT) 0.6 $4.4M 14k 315.75
NVIDIA Corporation (NVDA) 0.6 $4.4M 10k 434.99
Vanguard Index Fds Small Cp Etf (VB) 0.5 $4.4M 23k 189.07
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $4.3M 174k 24.43
Ishares S&p 500 Val Etf (IVE) 0.5 $4.3M 28k 153.85
Enterprise Products Partners (EPD) 0.5 $4.2M 155k 27.37
Vanguard Bd Index Intermed Term (BIV) 0.5 $4.2M 58k 72.30
Ishares Core S&p500 Etf (IVV) 0.5 $4.0M 9.4k 429.45
First Tr Exchange Traded Mid Cap Rising Div (SDVY) 0.5 $4.0M 141k 28.23
Jp Morgan Chase & Co Eq Prem Inc Etf (JEPI) 0.5 $3.9M 73k 53.56
Ishares Tr Usa Min Vol Etf (USMV) 0.5 $3.9M 54k 72.37
Ishares Tr Core Russell Grw (IUSG) 0.5 $3.9M 41k 94.82
Timothy Plan High Dividend (TPHE) 0.5 $3.8M 174k 22.01
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.5 $3.8M 40k 93.88
First Tr Exchange Traded Fd I Managd Mun Etf (FMB) 0.5 $3.7M 76k 48.88
First Tr Exchange Traded Pfd Secs Inc Etf (FPE) 0.5 $3.7M 230k 15.97
Timothy Plan Us Large Mid Cp (TPLE) 0.4 $3.3M 151k 21.99
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.4 $3.3M 9.8k 334.89
British Amern Tob Sponsored Adr (BTI) 0.4 $3.1M 99k 31.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $3.1M 21k 147.39
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $2.7M 109k 24.49
First Tr Mid Cp Core Alpha D Com Shs (FNX) 0.3 $2.7M 29k 92.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.6M 12k 212.37
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.3 $2.6M 56k 45.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.6M 6.5k 392.64
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $2.5M 38k 67.07
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $2.5M 55k 44.30
DNP Select Income Fund (DNP) 0.3 $2.4M 256k 9.52
Ishares Msci Eafe Etf (EFA) 0.3 $2.4M 35k 68.91
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.3 $2.4M 93k 26.15
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $2.4M 23k 104.48
Invesco Exchange Traded Fd Tr Natl Amt Muni (PZA) 0.3 $2.3M 106k 22.16
Vanguard Mbs Etf (VMBS) 0.3 $2.3M 53k 43.77
Vanguard Emergine Markets Etf (VWO) 0.3 $2.2M 57k 39.21
Ishares Msci Equal Weite (EUSA) 0.3 $2.2M 29k 75.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 16k 131.87
Eli Lilly & Co. (LLY) 0.3 $2.1M 4.0k 537.22
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) 0.3 $2.1M 23k 91.22
Proshares Tr Shrt Russell 2000 (RWM) 0.3 $2.1M 86k 24.21
Ishares S&p Mc 400gr Etf (IJK) 0.3 $2.0M 28k 72.25
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $2.0M 44k 45.84
Visa Com Cl A (V) 0.2 $2.0M 8.5k 230.03
Proshares Tr Short S&p 500 (SH) 0.2 $1.9M 132k 14.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.9M 21k 89.23
Ishares Select Dividend Etf (DVY) 0.2 $1.9M 18k 107.67
Proshares Tr Short Dow 30 Etf (DOG) 0.2 $1.9M 57k 33.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.9M 30k 63.50
Jp Morgan Chase & Co Income Etf (JPIE) 0.2 $1.9M 42k 44.40
Tesla Motors (TSLA) 0.2 $1.8M 7.3k 250.24
Johnson & Johnson (JNJ) 0.2 $1.8M 12k 155.76
First Tr Exchange Tr Morningstar Div Lea Shs (FDL) 0.2 $1.8M 54k 33.45
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $1.8M 72k 25.15
First Tr Exchange Traded First Tr Enh New (FTSM) 0.2 $1.8M 31k 59.41
Pacer Fds Tr Us Small Cap Cor (CALF) 0.2 $1.8M 43k 41.71
Ishares Tr Total Usd Bond Market Etf (IUSB) 0.2 $1.8M 41k 43.72
Ishares Tr Us Telecom Etf (IYZ) 0.2 $1.7M 81k 21.31
Ishares Tr Us Consum Discre (IYC) 0.2 $1.7M 25k 66.93
First Tr Exchange Traded GLB FD (FTGC) 0.2 $1.6M 68k 24.00
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.6M 58k 27.52
Ishares Short Treasury Bond Etf (SHV) 0.2 $1.6M 14k 110.49
First Tr Exchng Traded Fd Vi Cboe Vest Equity Enh & Mod Buff Etf (XSEP) 0.2 $1.6M 46k 33.91
Boeing Company (BA) 0.2 $1.5M 8.0k 191.63
Wal-Mart Stores (WMT) 0.2 $1.5M 9.5k 159.95
Ishares Tr Core Russell Val (IUSV) 0.2 $1.5M 20k 74.61
First Tr Exchgn Traded Fd Vi Cboe Best Deep Buf (BUFD) 0.2 $1.5M 70k 21.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.4M 16k 88.52
Lowe's Companies (LOW) 0.2 $1.4M 6.6k 207.79
Abbvie (ABBV) 0.2 $1.4M 9.1k 149.03
O'reilly Automotive (ORLY) 0.2 $1.4M 1.5k 908.72
First Tr Exchange Traded Dj Internt Idx (FDN) 0.2 $1.3M 8.4k 159.65
Ishares Core S&p Scp Etf (IJR) 0.2 $1.3M 14k 94.31
Tc Energy Corp (TRP) 0.2 $1.3M 38k 34.54
Select Sector Spdr Tr Technology (XLK) 0.2 $1.3M 7.9k 163.99
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.3M 26k 49.52
Exxon Mobil Corporation (XOM) 0.2 $1.3M 11k 117.61
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 3.2k 395.84
Meta Platforms Cl A (META) 0.2 $1.2M 4.1k 300.17
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $1.2M 36k 34.48
First Tr Cboe Vest Us Equity Enh & Mod Buff Etf (XDEC) 0.2 $1.2M 37k 32.90
U.S. Bancorp (USB) 0.2 $1.2M 37k 33.06
Suncor Energy (SU) 0.2 $1.2M 35k 34.39
Enbridge (ENB) 0.1 $1.2M 35k 33.31
UGI Corporation (UGI) 0.1 $1.2M 50k 23.00
Fidelity Blue Chip Growth Etf (FBCG) 0.1 $1.1M 40k 28.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.1M 15k 75.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 8.6k 130.87
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $1.1M 59k 19.05
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.9k 565.03
RBB Us Treas 6 Mnth (XBIL) 0.1 $1.1M 21k 50.15
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $1.0M 38k 27.39
RBB Us Treas 12 Mnth (OBIL) 0.1 $1.0M 21k 49.88
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $984k 4.0k 246.06
Pepsi (PEP) 0.1 $984k 5.8k 169.51
Merck & Co (MRK) 0.1 $980k 9.5k 102.91
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $979k 33k 30.05
Litman Gregory Funds Dbi Managed Etf (DBMF) 0.1 $953k 33k 28.89
Procter & Gamble Company (PG) 0.1 $948k 6.5k 145.87
Home Depot (HD) 0.1 $934k 3.1k 302.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $923k 13k 72.69
Caterpillar (CAT) 0.1 $898k 3.3k 272.87
Allianz Us Large Cap Buffer 10 Apr Etf (APRT) 0.1 $893k 29k 30.81
Bank of New York Mellon Corporation (BK) 0.1 $888k 21k 42.66
JPMorgan Chase & Co. (JPM) 0.1 $880k 6.1k 145.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $866k 8.4k 103.33
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $863k 23k 38.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $846k 19k 45.41
Deere & Company (DE) 0.1 $845k 2.2k 377.40
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $823k 15k 53.49
MercadoLibre (MELI) 0.1 $817k 644.00 1268.63
Ishares Core S&p Mcp Etf (IJH) 0.1 $785k 3.1k 249.36
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $771k 5.3k 146.30
Capital Group Dividend Value Etf (CGDV) 0.1 $765k 29k 26.48
Ishares Mbs Etf (MBB) 0.1 $754k 8.5k 88.78
Lincoln National Corporation (LNC) 0.1 $753k 31k 24.69
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.1 $751k 16k 48.11
Allianz Us Large Cap Buffer 10 Etf (OCTT) 0.1 $732k 23k 31.62
Ishares Tr Core High Div Etf (HDV) 0.1 $715k 7.2k 98.91
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $706k 6.1k 115.08
Ishares Tr Msci Eafe Value Etf (EFV) 0.1 $699k 14k 48.92
Amgen (AMGN) 0.1 $692k 2.6k 268.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $687k 4.8k 141.68
EOG Resources (EOG) 0.1 $683k 5.4k 126.76
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $670k 87k 7.68
First Tr Cboe Vest Rising Etf (RDVI) 0.1 $669k 32k 21.06
Ishares Tr Nscu Ysa Qlt Fct (QUAL) 0.1 $664k 5.0k 131.80
Fair Isaac Corporation (FICO) 0.1 $663k 763.00 868.94
Amplify Etf Tr Etf (DIVO) 0.1 $659k 19k 34.72
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $659k 18k 36.55
Chevron Corporation (CVX) 0.1 $651k 3.9k 168.65
Capital Group Core Equity Etf (CGUS) 0.1 $648k 26k 25.13
Cisco Systems (CSCO) 0.1 $646k 12k 53.72
Rexford Industrial Realty Inc reit (REXR) 0.1 $645k 13k 49.39
First Tr Nasdq Artfcial Etf (ROBT) 0.1 $638k 16k 40.48
Coca-Cola Company (KO) 0.1 $629k 11k 56.02
Duke Energy (DUK) 0.1 $625k 7.1k 88.23
Baxter International (BAX) 0.1 $615k 16k 37.76
First Tr Exchange Traded Fst Low Oppt Etf (LMBS) 0.1 $612k 13k 47.23
Verizon Communications (VZ) 0.1 $607k 19k 32.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $600k 27k 22.05
First Tr Exchange Traded Cboe Vest Es Equity Deep Buffer Etf June (DJUN) 0.1 $598k 17k 35.31
Legg Mason Low Divi Etf (LVHD) 0.1 $598k 18k 33.88
Deckers Outdoor Corporation (DECK) 0.1 $590k 1.1k 514.39
Automatic Data Processing (ADP) 0.1 $574k 2.4k 240.77
Advanced Micro Devices (AMD) 0.1 $568k 5.5k 102.84
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $560k 9.1k 61.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $544k 3.5k 153.80
At&t (T) 0.1 $542k 36k 15.01
Oracle Corporation (ORCL) 0.1 $541k 5.1k 105.83
American Tower Reit (AMT) 0.1 $535k 3.3k 164.56
Walt Disney Company (DIS) 0.1 $534k 6.6k 81.12
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $532k 11k 50.78
Intuitive Surgical Com New (ISRG) 0.1 $526k 1.8k 292.22
Applied Materials (AMAT) 0.1 $526k 3.8k 138.38
Ishares Tr Msci Eafe Growth Etf (EFG) 0.1 $514k 6.0k 86.30
Ishares Msci Emg Mkt Etf (EEM) 0.1 $509k 13k 37.98
First Tr Materials Alph Etf (FXZ) 0.1 $508k 8.1k 63.08
Ark Etf Tr Etf (ARKK) 0.1 $508k 13k 39.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $504k 2.9k 176.59
Jp Morgan Chase & Co Nasdaq Eqt Prem (JEPQ) 0.1 $501k 11k 46.93
Proshares Tr Shrt Hgh Yield (SJB) 0.1 $499k 27k 18.44
Broadcom (AVGO) 0.1 $499k 601.00 830.28
Truist Financial Corp equities (TFC) 0.1 $489k 17k 28.63
Ishares Semiconductor Etf (SOXX) 0.1 $488k 1.0k 473.33
Ishares Tr Msci Eafe Etf (HEFA) 0.1 $487k 16k 30.10
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $485k 13k 37.04
Goldman Sachs (GS) 0.1 $485k 1.5k 323.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $478k 9.2k 51.91
Charles Schwab Corporation (SCHW) 0.1 $475k 8.6k 54.93
Starbucks Corporation (SBUX) 0.1 $472k 5.2k 91.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $471k 3.3k 143.34
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $470k 6.3k 74.82
Delta Air Lines (DAL) 0.1 $464k 13k 37.00
General Electric Com New (GE) 0.1 $463k 4.2k 110.53
Fiserv (FI) 0.1 $462k 4.1k 112.99
First Tr Exchgn Traded Fd Vi Cboe Vest Nas 100 Buffer Qspt (QSPT) 0.1 $456k 21k 21.68
Vanguard World Fds Utilities Etf (VPU) 0.1 $452k 3.5k 127.47
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $451k 5.5k 82.74
Select Sector Spdr Tr Health Care Etf (XLV) 0.1 $449k 3.5k 128.65
Invesco Aerospace & Defense Etf (PPA) 0.1 $449k 5.6k 79.72
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $448k 6.1k 73.64
Blackstone Group Com Cl A (BX) 0.1 $442k 4.1k 107.13
Ishares Global 100 Etf (IOO) 0.1 $440k 6.0k 73.22
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $431k 3.0k 145.31
Astrazeneca Sponsored Adr (AZN) 0.1 $426k 6.3k 67.77
McDonald's Corporation (MCD) 0.1 $425k 1.6k 263.32
Jp Morgan Chase & Co Ultra Shrt Inc (JPST) 0.1 $417k 8.3k 50.16
Ford Motor Co Del Com Par $0.01 (F) 0.1 $415k 33k 12.43
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (FAUG) 0.1 $412k 11k 37.41
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $409k 14k 30.13
Marathon Petroleum Corp (MPC) 0.1 $409k 2.7k 151.31
First Tr Exchgn Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $408k 14k 30.33
Alliance Us Large Cap Buffer 10 May Etf (MAYT) 0.1 $405k 16k 25.80
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $399k 4.5k 87.87
Timothy Plan Us Small Cap Cor (TPSC) 0.0 $392k 13k 31.02
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $387k 5.3k 73.21
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.0 $386k 7.4k 52.47
Ishares Core Totusbd Etf (AGG) 0.0 $383k 4.1k 94.10
PNC Financial Services (PNC) 0.0 $380k 3.1k 123.26
Pimco Etf Tr Sht Term Mun Bond (SMMU) 0.0 $378k 7.7k 48.92
CVS Caremark Corporation (CVS) 0.0 $378k 5.4k 69.82
UnitedHealth (UNH) 0.0 $376k 747.00 503.35
Select Sector Spdr Tr Energy Select (XLE) 0.0 $370k 4.1k 90.29
Invesco Exchange Traded Fd T S&p100 Eql Wgt (EQWL) 0.0 $369k 4.7k 78.51
Spdr Series Trust Midcap 400 Etf (MDY) 0.0 $367k 804.00 456.47
Invesco Exchange Traded Fd T S&p 500 Eql Ind (RSPN) 0.0 $365k 9.5k 38.27
Altria (MO) 0.0 $364k 8.7k 42.06
Cardinal Health (CAH) 0.0 $363k 4.2k 86.74
Vanguard Index Fds Reit Etf (VNQ) 0.0 $363k 4.8k 75.58
Ishares Tr Us Aer Def Etf (ITA) 0.0 $362k 3.4k 105.88
Ishares Tr Msci Usa Momentum Factor Etf (MTUM) 0.0 $362k 2.6k 139.77
Asml Holding N V N Y Registry Shs (ASML) 0.0 $354k 602.00 588.04
Target Corporation (TGT) 0.0 $352k 3.2k 110.55
Ishares Tr Modert Alloc Etf (AOM) 0.0 $351k 9.0k 38.93
Lockheed Martin Corporation (LMT) 0.0 $348k 852.00 408.45
Brookfield Asset Management (BAM) 0.0 $344k 10k 33.48
First Tr Exchange Traded Cboe Vest Us Eq Buff Fjun (FJUN) 0.0 $343k 8.5k 40.57
AmerisourceBergen (COR) 0.0 $342k 1.9k 179.81
Ishares Tr Us Infrastruc (IFRA) 0.0 $342k 9.3k 36.62
Bank of America Corporation (BAC) 0.0 $336k 12k 27.35
Comcast Corporation (CMCSA) 0.0 $335k 7.6k 44.31
Vanguard Index Fds Large Cap Etf (VV) 0.0 $335k 1.7k 195.45
MPLX Com Unit Rep Ltd (MPLX) 0.0 $332k 9.3k 35.56
Intel Corporation (INTC) 0.0 $332k 9.3k 35.54
Phillips Edison & Co (PECO) 0.0 $330k 9.8k 33.55
Victory Portfolios Ii Cemp Us Eq Incom (CDC) 0.0 $327k 5.9k 55.87
International Business Machines (IBM) 0.0 $323k 2.3k 140.37
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $322k 5.0k 64.80
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $322k 9.7k 33.15
Rbc Cad (RY) 0.0 $317k 3.6k 87.38
Carlisle Companies (CSL) 0.0 $317k 1.2k 259.62
Netflix (NFLX) 0.0 $314k 832.00 377.40
Adobe Systems Incorporated (ADBE) 0.0 $308k 604.00 509.93
salesforce (CRM) 0.0 $305k 1.5k 202.52
Pfizer (PFE) 0.0 $301k 9.1k 33.15
Ishares Tr Core Msci Emerging Markets Etf (IEMG) 0.0 $301k 6.3k 47.58
Old Republic International Corporation (ORI) 0.0 $299k 11k 26.93
Wec Energy Group (WEC) 0.0 $294k 3.7k 80.44
Emerson Electric (EMR) 0.0 $294k 3.0k 96.49
TransDigm Group Incorporated (TDG) 0.0 $287k 340.00 844.12
Arkf Etf Tr Etf (ARKF) 0.0 $285k 15k 19.36
Gilead Sciences (GILD) 0.0 $285k 3.8k 75.06
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $284k 4.0k 71.70
Spdr Ser Tr Shrt Trsry Etf (SPTS) 0.0 $283k 9.9k 28.68
Texas Instruments Incorporated (TXN) 0.0 $283k 1.8k 159.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $282k 3.3k 86.74
Paychex (PAYX) 0.0 $280k 2.4k 115.27
SPDR Gold Minishares Trust (GLDM) 0.0 $280k 7.6k 36.64
Invesco Exch Traded Fd Tr Ii Smallcap 600 Etf (RWJ) 0.0 $279k 7.7k 36.44
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $279k 4.5k 61.44
Stryker Corporation (SYK) 0.0 $277k 1.0k 273.72
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $275k 2.5k 109.56
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $274k 9.7k 28.11
Invesco Exchange Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.0 $271k 6.9k 39.18
First Tr Exchng Traded Fd Vi Cboe Vest Us Equ (XJUL) 0.0 $271k 9.0k 30.13
ConocoPhillips (COP) 0.0 $270k 2.3k 120.00
Autodesk (ADSK) 0.0 $268k 1.3k 206.79
Chipotle Mexican Grill (CMG) 0.0 $267k 146.00 1828.77
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $267k 5.9k 45.01
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $267k 4.5k 59.56
Legal & General (LGGNY) 0.0 $266k 20k 13.61
Alexandria Real Estate Equities (ARE) 0.0 $265k 2.6k 100.26
Exelon Corporation (EXC) 0.0 $262k 6.9k 37.83
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $261k 2.7k 96.85
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $260k 7.7k 33.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $258k 2.5k 103.61
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $257k 953.00 269.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $255k 3.7k 68.71
Allianz Us Large Cap Buffer 20 Etf (DECW) 0.0 $252k 9.6k 26.28
Ishares Tr Msci Global Sus Dev Etf (SDG) 0.0 $251k 3.4k 74.57
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $250k 8.2k 30.40
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.0 $249k 5.8k 42.65
First Tr Emerging Mkts Etf (RNEM) 0.0 $248k 5.2k 48.07
Invesco Exchange Traded Fd T S&p 500 Eql Mat (RSPM) 0.0 $247k 8.0k 31.04
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $246k 3.6k 67.68
Medtronic SHS (MDT) 0.0 $246k 3.1k 78.44
Harbor Etf Trust Long Term Grower (WINN) 0.0 $246k 14k 17.87
Invesco Actively Managd Etf Total Return (GTO) 0.0 $245k 5.5k 44.72
First Ctzns Bancshares Cl A (FCNCA) 0.0 $243k 176.00 1380.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $243k 2.4k 102.19
Allianz Us Large Cap Buffer 20 Etf (OCTW) 0.0 $241k 7.8k 31.09
Ishares Min Vol Gbl Etf (ACWV) 0.0 $240k 2.5k 95.28
Vanguard World Fds Financials Etf (VFH) 0.0 $240k 3.0k 80.29
Shopify Inc cl a (SHOP) 0.0 $239k 4.4k 54.65
Invesco Exchange Traded Fd Tr Zacks Mid Cap (CZA) 0.0 $239k 2.8k 85.05
CMS Energy Corporation (CMS) 0.0 $239k 4.5k 53.04
Illinois Tool Works (ITW) 0.0 $237k 1.0k 230.54
First Tr Exchng Traded Fd Vi Us Eq Deep Bufr (DNOV) 0.0 $235k 6.6k 35.44
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $234k 8.9k 26.38
United Parcel Service (UPS) 0.0 $234k 1.5k 155.90
Jefferies Finl Group (JEF) 0.0 $231k 6.3k 36.71
Interpublic Group of Companies (IPG) 0.0 $231k 8.1k 28.63
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $231k 9.4k 24.66
Vanguard World Fds Energy Etf (VDE) 0.0 $230k 1.8k 126.72
Spdr Series Trust S&p 400 Etf (MDYG) 0.0 $230k 3.3k 69.05
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $229k 4.6k 49.97
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $221k 5.8k 38.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $221k 1.4k 159.57
Micron Technology (MU) 0.0 $220k 3.2k 68.07
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $217k 4.5k 47.89
Spdr Msci World Strategic Factors Etf (QWLD) 0.0 $216k 2.1k 101.22
Airbnb (ABNB) 0.0 $216k 1.6k 137.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $213k 5.8k 36.86
Xcel Energy (XEL) 0.0 $212k 3.7k 57.34
Sherwin-Williams Company (SHW) 0.0 $212k 829.00 255.73
First Tr Exchange Traded Cboe Vest Us Eq Enh & Mod Buff (XMAR) 0.0 $212k 6.7k 31.68
Invesco Exchange Traded Fd T Dividend Etf (DJD) 0.0 $206k 5.0k 41.26
Capital Group Growth Etf (CGGR) 0.0 $205k 8.4k 24.49
Spdr Ser Tr S&p Biotech (XBI) 0.0 $205k 2.8k 73.03
Air Products & Chemicals (APD) 0.0 $204k 721.00 282.94
Arcbest (ARCB) 0.0 $204k 2.0k 101.59
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $204k 6.9k 29.39
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (SMAY) 0.0 $203k 10k 20.31
Dbx Etf Tr Xtrack Mun Infra Etf (RVNU) 0.0 $202k 8.5k 23.74
Raytheon Technologies Corp (RTX) 0.0 $202k 2.8k 72.01
First Tr Exchgn Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $202k 5.8k 34.89
Old Dominion Freight Line (ODFL) 0.0 $201k 491.00 409.37
Southwest Airlines (LUV) 0.0 $200k 7.4k 27.07
Ishares Tr Silver Trust (SLV) 0.0 $200k 9.8k 20.34
Global Net Lease Com New (GNL) 0.0 $189k 20k 9.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $154k 11k 14.07
Nio Spon Adr Cl A (NIO) 0.0 $145k 16k 9.06
Blackrock Kelso Capital 0.0 $73k 20k 3.69
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $66k 12k 5.40
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $66k 32k 2.08
Fubotv (FUBO) 0.0 $56k 21k 2.67
Apricus Biosciences 0.0 $5.0k 29k 0.17
Titan Med Com New (TMDIF) 0.0 $4.0k 34k 0.12