First Heartland Consultants

First Heartland Consultants as of Dec. 31, 2023

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 356 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Collared (ACIO) 3.3 $27M 825k 33.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $26M 63k 409.51
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.1 $26M 513k 50.30
Wisdomtree Tr Floating Rate Treasury Etf (USFR) 2.9 $24M 475k 50.24
Spdr S&p 500 Etf Tr Unit Ser 1 S&p (SPY) 2.4 $20M 41k 475.32
Spdr Series Trust Portfolio Lr Etf (SPLG) 2.4 $20M 351k 55.90
Etf Ser Solutions Aptus Defined (DRSK) 2.3 $19M 751k 25.20
American Centy Etf Tr Focused Lrg Cap (FLV) 2.0 $16M 268k 61.13
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.0 $16M 486k 33.57
Apple (AAPL) 1.8 $15M 79k 192.53
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.8 $15M 230k 65.06
Etf Ser Solutions Aptus Enhanced Yield ETF (JUCY) 1.7 $14M 593k 23.66
Vanguard Bd Index Total Bnd Mrkt (BND) 1.6 $14M 184k 73.55
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.6 $13M 246k 52.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $13M 371k 34.01
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.5 $12M 239k 51.67
Etf Ser Solutions Aptus Drawdown (ADME) 1.3 $11M 278k 38.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $11M 92k 114.04
Ishares Russell 3000 (IWV) 1.2 $10M 37k 273.73
Vanguard Index Fds Growth Etf (VUG) 1.2 $10M 32k 310.89
Ishares Tr Msci Emrg Chn (EMXC) 1.2 $9.6M 173k 55.41
Amazon (AMZN) 1.1 $9.3M 61k 151.95
Vanguard Specialized Portfol Div App Etf (VIG) 1.1 $9.2M 54k 170.40
Ishares S&p 500 Grwt Etf (IVW) 1.1 $8.9M 119k 75.10
Vanguard Bd Index Short Trm Bond (BSV) 1.1 $8.9M 115k 77.02
Vanguard Index Fds Value Etf (VTV) 1.0 $8.4M 56k 149.50
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 1.0 $8.1M 22k 376.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $8.1M 107k 76.13
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 0.9 $7.4M 371k 19.99
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.9 $7.4M 174k 42.49
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $7.3M 153k 47.90
Invesco Db Commdy Indx Trck Unit (DBC) 0.8 $6.9M 311k 22.04
Vanguard Index Fds Small Cp Etf (VB) 0.8 $6.8M 32k 213.32
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $6.6M 148k 44.60
Ishares 20 Year Treasury Etf (TLT) 0.8 $6.4M 65k 98.88
Ishares S&p 500 Val Etf (IVE) 0.8 $6.4M 37k 173.90
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ) 0.8 $6.2M 120k 51.99
First Tr Lng Dur Oprtun Etf (LGOV) 0.8 $6.2M 281k 22.13
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.7 $6.0M 165k 36.50
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $5.9M 240k 24.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $5.8M 55k 105.24
Vanguard Bd Index International Bond Etf (BNDX) 0.6 $5.4M 109k 49.37
Microsoft Corporation (MSFT) 0.6 $5.3M 14k 376.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $5.3M 53k 99.78
First Tr Value Line Divid In SHS (FVD) 0.6 $5.2M 129k 40.56
Ishares Core S&p500 Etf (IVV) 0.6 $5.0M 10k 477.66
RBB Us Treas 3 Mnth (TBIL) 0.6 $4.9M 99k 49.86
NVIDIA Corporation (NVDA) 0.6 $4.7M 9.5k 495.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.7M 13k 356.68
First Tr Exchange Traded Cboe Vest Equity Mod Buff Jun (GJUN) 0.6 $4.7M 147k 31.79
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $4.6M 180k 25.66
First Tr Exchange Traded Mid Cap Rising Div (SDVY) 0.6 $4.6M 141k 32.77
First Tr Exchange Traded Fd I Managd Mun Etf (FMB) 0.6 $4.6M 89k 51.66
Vanguard Bd Index Intermed Term (BIV) 0.5 $4.6M 60k 76.37
Kfa Mount Lucas Managed Futures Etf (KMLM) 0.5 $4.1M 144k 28.82
Ishares Tr Core Russell Grw (IUSG) 0.5 $4.1M 40k 104.11
First Tr Exchange Traded Fd I Cboe Vest Nas 100 Buffer Qjun (QJUN) 0.5 $4.0M 166k 24.09
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.5 $4.0M 50k 80.04
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.5 $4.0M 38k 104.71
Ishares Tr Usa Min Vol Etf (USMV) 0.5 $3.8M 49k 78.02
First Tr Exchange Traded Pfd Secs Inc Etf (FPE) 0.5 $3.8M 224k 16.86
First Tr Mid Cp Core Alpha D Com Shs (FNX) 0.4 $3.7M 36k 104.46
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.4 $3.7M 83k 44.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $3.5M 34k 103.08
Timothy Plan High Dividend (TPHE) 0.4 $3.4M 149k 22.62
Enterprise Products Partners (EPD) 0.4 $3.3M 126k 26.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.2M 14k 237.25
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $3.0M 26k 116.53
Tc Energy Corp (TRP) 0.4 $3.0M 77k 39.26
Timothy Plan Us Large Mid Cp (TPLE) 0.4 $3.0M 131k 22.79
Invesco Exchange Traded Fd Tr Natl Amt Muni (PZA) 0.4 $2.9M 120k 24.18
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $2.9M 39k 74.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.9M 6.6k 436.81
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $2.9M 55k 51.56
Spdr Ser Tr Bloomberg 1-2 Mo (BIL) 0.3 $2.8M 31k 91.39
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $2.7M 102k 26.57
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.3 $2.7M 92k 29.02
Pacer Fds Tr Us Small Cap Cor (CALF) 0.3 $2.6M 55k 48.02
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.3 $2.5M 54k 46.08
Ishares Msci Equal Weite (EUSA) 0.3 $2.5M 29k 84.45
Vanguard Mbs Etf (VMBS) 0.3 $2.4M 53k 46.36
Eli Lilly & Co. (LLY) 0.3 $2.3M 4.0k 583.02
Vanguard Emergine Markets Etf (VWO) 0.3 $2.3M 57k 41.10
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) 0.3 $2.3M 24k 98.08
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $2.3M 45k 51.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $2.3M 20k 113.84
Ishares S&p Mc 400gr Etf (IJK) 0.3 $2.2M 28k 79.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 16k 140.94
DNP Select Income Fund (DNP) 0.3 $2.2M 258k 8.48
Jp Morgan Chase & Co Income Etf (JPIE) 0.3 $2.2M 48k 45.61
Visa Com Cl A (V) 0.3 $2.1M 8.1k 260.36
Jp Morgan Chase & Co Eq Prem Inc Etf (JEPI) 0.3 $2.1M 29k 74.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $2.1M 30k 70.28
Wal-Mart Stores (WMT) 0.3 $2.1M 13k 157.62
Boeing Company (BA) 0.2 $2.0M 7.8k 260.70
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq Enhe & Mod Buf Etf (XJUN) 0.2 $1.9M 55k 35.14
O'reilly Automotive (ORLY) 0.2 $1.9M 2.0k 950.32
First Tr Exchange Tr Morningstar Div Lea Shs (FDL) 0.2 $1.9M 54k 35.88
Ishares Tr Total Usd Bond Market Etf (IUSB) 0.2 $1.8M 39k 46.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.8M 19k 95.22
Johnson & Johnson (JNJ) 0.2 $1.8M 11k 156.73
Tesla Motors (TSLA) 0.2 $1.8M 7.1k 248.55
Spdr Ser Tr Shrt Trsry Etf (SPTS) 0.2 $1.8M 60k 29.05
Proshares Tr Shrt Russell 2000 (RWM) 0.2 $1.8M 83k 21.08
Ishares Tr Core Russell Val (IUSV) 0.2 $1.7M 20k 84.33
Select Sector Spdr Tr Technology (XLK) 0.2 $1.7M 8.8k 192.48
Proshares Tr Short S&p 500 (SH) 0.2 $1.7M 129k 12.99
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.7M 58k 28.56
First Tr Exchng Traded Fd Vi Cboe Vest Equity Enh & Mod Buff Etf (XSEP) 0.2 $1.7M 46k 35.88
First Tr Exchange Traded First Tr Enh New (FTSM) 0.2 $1.6M 27k 59.67
First Tr Exchange Traded Ft Cboe Vest S&p (KNG) 0.2 $1.6M 31k 51.68
Ishares Msci Eafe Etf (EFA) 0.2 $1.6M 21k 75.34
First Tr Exchange Traded Dj Internt Idx (FDN) 0.2 $1.5M 8.0k 186.50
First Tr Exchgn Traded Fd Vi Cboe Best Deep Buf (BUFD) 0.2 $1.5M 66k 22.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.5M 17k 84.88
Meta Platforms Cl A (META) 0.2 $1.4M 4.0k 353.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.4M 9.0k 157.81
First Tr Cboe Vest Us Equity Enh & Mod Buff Etf (XDEC) 0.2 $1.4M 42k 34.04
Fidelity Blue Chip Growth Etf (FBCG) 0.2 $1.4M 42k 33.30
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.4M 26k 53.84
Lowe's Companies (LOW) 0.2 $1.4M 6.1k 222.59
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.3M 26k 50.96
RBB Us Treas 12 Mnth (OBIL) 0.2 $1.3M 27k 49.92
RBB Us Treas 6 Mnth (XBIL) 0.2 $1.3M 27k 49.97
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.2 $1.3M 55k 23.67
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.9k 660.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 8.8k 139.70
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 9.8k 122.76
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $1.2M 57k 20.12
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $1.1M 39k 29.78
Home Depot (HD) 0.1 $1.1M 3.3k 346.49
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 19k 57.98
Ishares Tr Us Consum Discre (IYC) 0.1 $1.1M 15k 75.75
Ishares Core S&p Scp Etf (IJR) 0.1 $1.1M 10k 108.25
Enbridge (ENB) 0.1 $1.1M 31k 36.17
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 6.3k 170.14
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $1.1M 34k 31.39
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $1.1M 4.0k 262.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 9.4k 111.61
MercadoLibre (MELI) 0.1 $1.0M 664.00 1572.29
Exxon Mobil Corporation (XOM) 0.1 $998k 10k 99.96
Caterpillar (CAT) 0.1 $984k 3.3k 295.76
Pepsi (PEP) 0.1 $982k 5.8k 169.81
Advanced Micro Devices (AMD) 0.1 $980k 6.7k 147.35
British Amern Tob Sponsored Adr (BTI) 0.1 $927k 32k 29.30
Procter & Gamble Company (PG) 0.1 $927k 6.3k 146.49
Amplify Etf Tr Etf (DIVO) 0.1 $923k 25k 36.53
Allianz Us Large Cap Buffer 10 Apr Etf (APRT) 0.1 $923k 28k 33.47
Abbvie (ABBV) 0.1 $921k 5.9k 154.95
Proshares Tr Short Dow 30 Etf (DOG) 0.1 $909k 31k 29.71
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.1 $899k 33k 27.01
Fair Isaac Corporation (FICO) 0.1 $888k 763.00 1163.83
Mastercard Incorporated Cl A (MA) 0.1 $882k 2.1k 426.50
Merck & Co (MRK) 0.1 $878k 8.1k 109.04
Ishares Core S&p Mcp Etf (IJH) 0.1 $876k 3.2k 277.13
Capital Group Dividend Value Etf (CGDV) 0.1 $862k 29k 29.84
American Tower Reit (AMT) 0.1 $853k 4.4k 193.25
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $841k 18k 48.13
Allianz Us Large Cap Buffer 10 Etf (OCTT) 0.1 $830k 24k 34.17
Ishares Mbs Etf (MBB) 0.1 $817k 8.7k 94.11
Jp Morgan Chase & Co Nasdaq Eqt Prem (JEPQ) 0.1 $808k 16k 49.94
Allianz Us Large Cap Buffer 20 Etf (DECW) 0.1 $804k 28k 28.37
Verizon Communications (VZ) 0.1 $793k 21k 37.68
Broadcom (AVGO) 0.1 $793k 710.00 1116.90
Deere & Company (DE) 0.1 $787k 1.9k 404.00
Nexstar Media Group Common Stock (NXST) 0.1 $785k 5.0k 156.72
Deckers Outdoor Corporation (DECK) 0.1 $761k 1.1k 668.72
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $758k 4.8k 158.11
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $756k 6.0k 125.02
Ishares Tr Core High Div Etf (HDV) 0.1 $745k 7.3k 101.96
Amgen (AMGN) 0.1 $742k 2.6k 287.93
Capital Group Core Equity Etf (CGUS) 0.1 $730k 26k 28.31
Ishares Tr Nscu Ysa Qlt Fct (QUAL) 0.1 $716k 4.9k 147.08
First Tr Nasdq Artfcial Etf (ROBT) 0.1 $712k 16k 45.51
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $705k 17k 41.61
Duke Energy (DUK) 0.1 $696k 7.2k 97.04
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $677k 86k 7.84
Coca-Cola Company (KO) 0.1 $668k 11k 58.94
Legg Mason Low Divi Etf (LVHD) 0.1 $665k 18k 36.37
Chevron Corporation (CVX) 0.1 $649k 4.4k 149.06
First Tr Exchange Traded Cboe Vest Es Equity Deep Buffer Etf June (DJUN) 0.1 $646k 17k 37.98
Ark Etf Tr Etf (ARKK) 0.1 $643k 12k 52.37
Ishares Tr Msci Eafe Value Etf (EFV) 0.1 $634k 12k 52.08
Invesco Exchange Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.1 $634k 13k 50.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $631k 3.6k 175.18
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $621k 20k 31.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $617k 11k 56.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $611k 3.0k 200.79
At&t (T) 0.1 $610k 36k 16.78
Intuitive Surgical Com New (ISRG) 0.1 $597k 1.8k 337.29
Applied Materials (AMAT) 0.1 $589k 3.6k 161.99
Walt Disney Company (DIS) 0.1 $587k 6.5k 90.22
Cisco Systems (CSCO) 0.1 $581k 12k 50.48
Ishares Semiconductor Etf (SOXX) 0.1 $580k 1.0k 575.97
U.S. Bancorp (USB) 0.1 $578k 13k 43.28
Bank of America Corporation (BAC) 0.1 $578k 17k 33.68
PNC Financial Services (PNC) 0.1 $575k 3.7k 154.78
First Tr Cboe Vest Rising Etf (RDVI) 0.1 $572k 25k 23.07
Goldman Sachs (GS) 0.1 $570k 1.5k 386.18
Invesco Aerospace & Defense Etf (PPA) 0.1 $557k 6.0k 92.13
Automatic Data Processing (ADP) 0.1 $556k 2.4k 233.12
First Tr Materials Alph Etf (FXZ) 0.1 $555k 8.1k 68.91
Fiserv (FI) 0.1 $543k 4.1k 132.80
Ishares Msci Emg Mkt Etf (EEM) 0.1 $539k 13k 40.23
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $537k 8.1k 66.38
Oracle Corporation (ORCL) 0.1 $536k 5.1k 105.41
Blackstone Group Com Cl A (BX) 0.1 $527k 4.0k 130.83
Vanguard World Fds Utilities Etf (VPU) 0.1 $525k 3.8k 137.00
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $517k 10k 50.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $507k 22k 23.04
Ishares Tr Msci Eafe Etf (HEFA) 0.1 $506k 16k 31.51
First Tr Exchgn Traded Fd Vi Cboe Vest Nas 100 Buffer Qspt (QSPT) 0.1 $502k 21k 23.84
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $498k 5.9k 84.68
Starbucks Corporation (SBUX) 0.1 $497k 5.2k 96.08
Select Sector Spdr Tr Health Care Etf (XLV) 0.1 $495k 3.6k 136.48
General Electric Com New (GE) 0.1 $483k 3.8k 127.61
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $482k 5.1k 94.84
Litman Gregory Funds Dbi Managed Etf (DBMF) 0.1 $482k 19k 25.77
Delta Air Lines (DAL) 0.1 $481k 12k 40.25
Zoetis Cl A (ZTS) 0.1 $470k 2.4k 197.31
Ishares Global 100 Etf (IOO) 0.1 $463k 5.7k 80.58
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.1 $463k 7.9k 58.48
Target Corporation (TGT) 0.1 $461k 3.2k 142.55
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.1 $456k 8.9k 51.10
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (FAUG) 0.1 $446k 11k 40.59
Ishares Tr Us Aer Def Etf (ITA) 0.1 $433k 3.4k 126.65
Ford Motor Co Del Com Par $0.01 (F) 0.1 $433k 36k 12.18
Lockheed Martin Corporation (LMT) 0.1 $432k 953.00 453.31
UnitedHealth (UNH) 0.1 $430k 817.00 526.32
Jp Morgan Chase & Co Ultra Shrt Inc (JPST) 0.1 $429k 8.5k 50.19
Astrazeneca Sponsored Adr (AZN) 0.1 $428k 6.4k 67.33
McDonald's Corporation (MCD) 0.1 $428k 1.4k 296.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $426k 2.6k 164.61
Invesco Exchange Traded Fd T S&p 500 Eql Ind (RSPN) 0.1 $421k 9.8k 43.08
Netflix (NFLX) 0.1 $420k 863.00 486.67
Gilead Sciences (GILD) 0.1 $415k 3.9k 106.82
Intel Corporation (INTC) 0.1 $415k 8.3k 50.22
Invesco Exchange Traded Fd T S&p100 Eql Wgt (EQWL) 0.0 $412k 4.7k 87.66
Alliance Us Large Cap Buffer 10 May Etf (MAYT) 0.0 $409k 15k 28.01
salesforce (CRM) 0.0 $407k 1.5k 263.09
Vanguard Index Fds Reit Etf (VNQ) 0.0 $407k 4.6k 88.38
Ishares Tr Msci Usa Momentum Factor Etf (MTUM) 0.0 $406k 2.6k 156.88
Arkf Etf Tr Etf (ARKF) 0.0 $405k 15k 27.55
AmerisourceBergen (COR) 0.0 $405k 2.0k 205.48
CVS Caremark Corporation (CVS) 0.0 $405k 5.1k 78.93
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $404k 4.8k 83.61
Medtronic SHS (MDT) 0.0 $404k 4.9k 82.40
Marathon Petroleum Corp (MPC) 0.0 $402k 2.7k 148.50
Adobe Systems Incorporated (ADBE) 0.0 $397k 666.00 596.10
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $397k 2.3k 175.59
Timothy Plan Us Small Cap Cor (TPSC) 0.0 $397k 11k 35.38
Lincoln National Corporation (LNC) 0.0 $396k 15k 27.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $378k 9.4k 40.23
Ishares Tr Msci Eafe Growth Etf (EFG) 0.0 $376k 3.9k 96.78
Pfizer (PFE) 0.0 $375k 13k 28.82
Ishares Tr Modert Alloc Etf (AOM) 0.0 $370k 8.9k 41.50
International Business Machines (IBM) 0.0 $369k 2.3k 163.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $367k 3.3k 110.81
Rbc Cad (RY) 0.0 $366k 3.6k 101.22
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $364k 4.0k 90.17
Ishares Core Totusbd Etf (AGG) 0.0 $362k 3.6k 99.40
Phillips Edison & Co (PECO) 0.0 $359k 9.8k 36.47
Comcast Corporation (CMCSA) 0.0 $358k 8.2k 43.81
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $350k 4.4k 80.22
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $349k 3.8k 92.47
Vanguard Index Fds Large Cap Etf (VV) 0.0 $348k 1.6k 218.18
TransDigm Group Incorporated (TDG) 0.0 $346k 342.00 1011.70
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $346k 9.2k 37.56
MPLX Com Unit Rep Ltd (MPLX) 0.0 $340k 9.3k 36.74
Shopify Inc cl a (SHOP) 0.0 $338k 4.3k 77.97
Chipotle Mexican Grill (CMG) 0.0 $334k 146.00 2287.67
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $331k 4.1k 80.03
Select Sector Spdr Tr Energy Select (XLE) 0.0 $329k 3.9k 83.84
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $328k 8.1k 40.29
Legal & General (LGGNY) 0.0 $327k 20k 16.35
Harbor Etf Trust Long Term Grower (WINN) 0.0 $326k 16k 20.67
Old Republic International Corporation (ORI) 0.0 $324k 11k 29.43
First Tr Emerging Mkts Etf (RNEM) 0.0 $319k 6.2k 51.60
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $315k 2.5k 124.95
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $312k 9.6k 32.67
Victory Portfolios Ii Cemp Us Eq Incom (CDC) 0.0 $311k 5.5k 56.48
First Tr Exchgn Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $310k 9.6k 32.31
SPDR Gold Minishares Trust (GLDM) 0.0 $309k 7.6k 40.88
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $305k 4.5k 67.75
Stryker Corporation (SYK) 0.0 $303k 1.0k 299.41
Texas Instruments Incorporated (TXN) 0.0 $300k 1.8k 170.75
Ishares Tr Core Msci Emerging Markets Etf (IEMG) 0.0 $298k 5.9k 50.66
Emerson Electric (EMR) 0.0 $297k 3.0k 97.44
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $294k 7.6k 38.88
Allianz Us Large Cap Buffer 20 Etf (OCTW) 0.0 $292k 8.9k 32.68
First Tr Exchange Traded GLB FD (FTGC) 0.0 $292k 13k 22.47
Tfii Cn (TFII) 0.0 $289k 2.1k 136.71
Wec Energy Group (WEC) 0.0 $288k 3.4k 84.06
Bank of New York Mellon Corporation (BK) 0.0 $286k 5.5k 52.09
Spdr Series Trust Midcap 400 Etf (MDY) 0.0 $284k 559.00 508.05
Pimco Etf Tr Sht Term Mun Bond (SMMU) 0.0 $282k 5.6k 50.04
Micron Technology (MU) 0.0 $276k 3.2k 85.40
Cardinal Health (CAH) 0.0 $275k 2.7k 100.77
Ishares Tr Msci Global Sus Dev Etf (SDG) 0.0 $274k 3.4k 81.07
Alexandria Real Estate Equities (ARE) 0.0 $274k 2.2k 126.97
ConocoPhillips (COP) 0.0 $273k 2.4k 115.97
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $272k 952.00 285.71
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $271k 10k 27.09
Illinois Tool Works (ITW) 0.0 $269k 1.0k 261.67
Invesco Exchange Traded Fd T S&p 500 Eql Mat (RSPM) 0.0 $268k 8.0k 33.59
Paychex (PAYX) 0.0 $263k 2.2k 119.11
Invesco Exch Traded Fd Tr Ii Smallcap 600 Etf (RWJ) 0.0 $261k 6.3k 41.39
Ishares Select Dividend Etf (DVY) 0.0 $261k 2.2k 117.25
Interpublic Group of Companies (IPG) 0.0 $260k 8.0k 32.62
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $259k 7.5k 34.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $256k 2.6k 100.04
Broadridge Financial Solutions (BR) 0.0 $255k 1.2k 205.48
Exelon Corporation (EXC) 0.0 $254k 7.1k 35.89
Ishares Min Vol Gbl Etf (ACWV) 0.0 $253k 2.5k 100.44
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $253k 3.5k 72.02
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $252k 9.1k 27.73
EOG Resources (EOG) 0.0 $252k 2.1k 120.86
Invesco Actively Managd Etf Total Return (GTO) 0.0 $252k 5.3k 47.28
Jefferies Finl Group (JEF) 0.0 $251k 6.2k 40.35
First Ctzns Bancshares Cl A (FCNCA) 0.0 $250k 176.00 1420.45
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.0 $247k 5.9k 42.17
Spdr Msci World Strategic Factors Etf (QWLD) 0.0 $246k 2.2k 110.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $246k 1.4k 179.96
Sherwin-Williams Company (SHW) 0.0 $245k 785.00 312.10
Spdr Series Trust S&p 400 Etf (MDYG) 0.0 $244k 3.2k 75.80
United Parcel Service (UPS) 0.0 $242k 1.5k 157.55
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $242k 4.6k 52.80
Arcbest (ARCB) 0.0 $241k 2.0k 119.96
Raytheon Technologies Corp (RTX) 0.0 $236k 2.8k 84.20
Capital Group Growth Etf (CGGR) 0.0 $236k 8.4k 28.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $236k 3.1k 77.38
Invesco Exchange Traded Fd Tr Zacks Mid Cap (CZA) 0.0 $233k 2.5k 93.69
Ishares Us Basic Materials Etf (IYM) 0.0 $229k 1.7k 138.12
Xcel Energy (XEL) 0.0 $229k 3.7k 61.94
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $228k 8.4k 27.03
Invesco Exchange Traded Fd T Dividend Etf (DJD) 0.0 $227k 4.9k 46.01
Altria (MO) 0.0 $226k 5.6k 40.32
Air Products & Chemicals (APD) 0.0 $225k 821.00 274.06
Vanguard World Fds Energy Etf (VDE) 0.0 $221k 1.9k 117.30
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (SMAY) 0.0 $220k 10k 22.01
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $219k 5.3k 41.50
Spdr Ser Tr S&p Biotech (XBI) 0.0 $214k 2.4k 89.32
Ishares Tr Silver Trust (SLV) 0.0 $213k 9.8k 21.75
Ishares Tr Tips Bd Etf (TIP) 0.0 $212k 2.0k 107.45
Wp Carey (WPC) 0.0 $212k 3.3k 64.85
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $207k 6.6k 31.25
Airbnb (ABNB) 0.0 $207k 1.5k 136.27
Dbx Etf Tr Xtrack Mun Infra Etf (RVNU) 0.0 $205k 8.0k 25.61
Southwest Airlines (LUV) 0.0 $202k 7.0k 28.88
Global Net Lease Com New (GNL) 0.0 $197k 20k 9.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $151k 11k 13.80
Nio Spon Adr Cl A (NIO) 0.0 $146k 16k 9.05
Blackrock Kelso Capital 0.0 $76k 20k 3.84
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $69k 12k 5.65
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $32k 32k 1.01
Titan Med Com New (TMDIF) 0.0 $2.0k 34k 0.06