First Heartland Consultants

First Heartland Consultants as of March 31, 2024

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 422 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $30M 67k 444.01
Spdr Series Trust Portfolio Lr Etf (SPLG) 3.0 $29M 468k 61.53
Etf Ser Solutions Aptus Collared (ACIO) 2.9 $28M 788k 36.03
Spdr S&p 500 Etf Tr Unit Ser 1 S&p (SPY) 2.2 $21M 40k 523.07
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $19M 372k 50.74
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 1.9 $19M 520k 35.96
Pimco Etf Tr Multisector Bd (PYLD) 1.8 $18M 687k 25.76
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.7 $16M 219k 73.15
American Centy Etf Tr Focused Lrg Cap (FLV) 1.6 $16M 239k 64.97
Vanguard Index Fds Growth Etf (VUG) 1.6 $15M 44k 344.21
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.5 $15M 261k 56.17
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.5 $15M 589k 24.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $14M 400k 35.84
Etf Ser Solutions Aptus Enhanced Yield ETF (JUCY) 1.4 $13M 560k 23.38
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 1.4 $13M 33k 397.74
Apple (AAPL) 1.3 $13M 75k 171.48
Victory Portfolios Ii Core Intermediat (UITB) 1.3 $13M 272k 46.38
Ishares S&p 500 Grwt Etf (IVW) 1.2 $12M 142k 84.44
Etf Ser Solutions Aptus Defined (DRSK) 1.2 $12M 432k 26.66
Amazon (AMZN) 1.2 $12M 64k 180.38
Ishares Tr Msci Emrg Chn (EMXC) 1.1 $11M 187k 57.57
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $10M 236k 43.60
Vanguard Bd Index Total Bnd Mrkt (BND) 1.0 $9.9M 136k 72.63
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $9.6M 93k 102.76
Vanguard Bd Index Short Trm Bond (BSV) 1.0 $9.3M 142k 65.30
First Tr Exchange Traded Mid Cap Rising Div (SDVY) 1.0 $9.2M 265k 34.82
Vanguard Index Fds Value Etf (VTV) 0.9 $9.0M 55k 162.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $9.0M 51k 175.28
Ishares S&p 500 Val Etf (IVE) 0.9 $8.7M 47k 186.82
Vanguard Specialized Portfol Div App Etf (VIG) 0.9 $8.7M 48k 182.60
NVIDIA Corporation (NVDA) 0.9 $8.6M 9.5k 903.52
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.9 $8.6M 205k 41.87
Etf Ser Solutions Aptus Drawdown (ADME) 0.9 $8.6M 204k 41.99
Ishares Msci Eafe Etf (EFA) 0.8 $7.9M 99k 79.86
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $7.8M 155k 50.17
Vanguard Index Fds Small Cp Etf (VB) 0.8 $7.7M 34k 228.59
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ) 0.8 $7.6M 131k 58.11
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 0.8 $7.4M 354k 20.81
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.7 $6.7M 174k 38.68
Spdr Index Shs Fds Prortfli Msci Gbl (SPGM) 0.7 $6.6M 111k 59.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $6.5M 81k 80.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $6.5M 65k 100.54
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $6.3M 123k 50.74
Ishares 20 Year Treasury Etf (TLT) 0.6 $6.2M 66k 94.62
Microsoft Corporation (MSFT) 0.6 $6.2M 15k 420.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $6.1M 53k 115.31
Vanguard Bd Index International Bond Etf (BNDX) 0.6 $5.9M 120k 49.19
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $5.9M 65k 89.91
First Tr Value Line Divid In SHS (FVD) 0.6 $5.6M 133k 42.23
Ishares Core S&p500 Etf (IVV) 0.6 $5.6M 11k 525.72
First Tr Lng Dur Oprtun Etf (LGOV) 0.6 $5.6M 262k 21.38
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $5.5M 109k 50.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.5M 13k 420.55
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.5 $4.9M 58k 85.65
First Tr Exchange Traded Fd I Managd Mun Etf (FMB) 0.5 $4.9M 95k 51.36
RBB Us Treas 3 Mnth (TBIL) 0.5 $4.9M 97k 50.03
Vanguard Bd Index Intermed Term (BIV) 0.5 $4.7M 63k 75.40
First Tr Exchange Traded Pfd Secs Inc Etf (FPE) 0.5 $4.7M 270k 17.32
Ishares Tr Core Russell Grw (IUSG) 0.5 $4.6M 40k 117.21
Ishares Tr U.s. Tech Etf (IYW) 0.5 $4.5M 34k 135.07
Kfa Mount Lucas Managed Futures Etf (KMLM) 0.5 $4.4M 149k 29.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.4M 17k 259.94
Wisdomtree Tr Floating Rate Treasury Etf (USFR) 0.4 $4.2M 83k 50.29
First Tr Mid Cp Core Alpha D Com Shs (FNX) 0.4 $4.2M 37k 113.37
Ishares Russell 3000 (IWV) 0.4 $4.1M 14k 300.04
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.4 $4.1M 90k 45.51
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $4.1M 37k 110.05
Ishares Core S&p Scp Etf (IJR) 0.4 $4.0M 9.2k 436.09
British Amern Tob Sponsored Adr (BTI) 0.4 $4.0M 130k 30.50
Ishares Tr Usa Min Vol Etf (USMV) 0.4 $3.8M 46k 83.59
Enterprise Products Partners (EPD) 0.4 $3.5M 121k 29.18
Proshares Tr Shrt 20+yr Tre (TBF) 0.4 $3.5M 152k 23.19
Eli Lilly & Co. (LLY) 0.3 $3.3M 4.2k 778.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.2M 6.7k 480.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.2M 21k 152.28
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $3.2M 55k 57.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $3.2M 12k 260.72
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) 0.3 $3.1M 30k 106.48
First Tr Exch Traded Fd Iii Muni Hi Invm Etf (FMHI) 0.3 $3.1M 65k 48.18
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $3.0M 42k 72.33
Ishares Msci Emg Mkt Etf (EEM) 0.3 $3.0M 74k 41.07
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $3.0M 24k 128.09
Ishares Tr Total Usd Bond Market Etf (IUSB) 0.3 $3.0M 66k 45.59
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $3.0M 16k 182.68
Invesco Exchange Traded Fd Tr Natl Amt Muni (PZA) 0.3 $3.0M 125k 23.83
Ishares Tr U.s. Finls Etf (IYF) 0.3 $2.8M 30k 95.65
Nexstar Media Group Common Stock (NXST) 0.3 $2.8M 16k 172.27
Pacer Fds Tr Us Small Cap Cor (CALF) 0.3 $2.7M 54k 49.16
Ishares Msci Equal Weite (EUSA) 0.3 $2.6M 29k 90.99
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.3 $2.6M 105k 25.11
Tc Energy Corp (TRP) 0.3 $2.6M 65k 40.24
Vanguard Mbs Etf (VMBS) 0.3 $2.6M 56k 45.61
DNP Select Income Fund (DNP) 0.3 $2.5M 281k 9.07
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.3 $2.5M 91k 27.96
Vanguard Emergine Markets Etf (VWO) 0.3 $2.5M 60k 41.78
First Tr Exchange Traded First Tr Enh New (FTSM) 0.3 $2.5M 42k 59.62
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.3 $2.5M 54k 46.22
Wal-Mart Stores (WMT) 0.3 $2.5M 42k 60.18
Visa Com Cl A (V) 0.3 $2.4M 8.7k 279.10
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $2.3M 49k 47.71
O'reilly Automotive (ORLY) 0.2 $2.3M 2.0k 1128.91
Jp Morgan Chase & Co Income Etf (JPIE) 0.2 $2.3M 50k 45.57
Pepsi (PEP) 0.2 $2.2M 13k 174.99
Timothy Plan High Dividend (TPHE) 0.2 $2.2M 90k 24.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $2.2M 29k 76.20
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $2.2M 79k 27.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.1M 13k 169.40
Timothy Plan Us Large Mid Cp (TPLE) 0.2 $2.1M 84k 25.12
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $2.1M 30k 68.69
First Tr Exchange Tr Morningstar Div Lea Shs (FDL) 0.2 $2.1M 53k 38.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.0M 19k 108.92
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.0M 20k 101.43
Jp Morgan Chase & Co Eq Prem Inc Etf (JEPI) 0.2 $1.9M 33k 57.86
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq Enhe & Mod Buf Etf (XJUN) 0.2 $1.9M 52k 36.20
Select Sector Spdr Tr Technology (XLK) 0.2 $1.9M 9.1k 208.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.9M 24k 77.73
Johnson & Johnson (JNJ) 0.2 $1.9M 12k 158.22
Realty Income (O) 0.2 $1.8M 34k 54.10
Spdr Ser Tr Shrt Trsry Etf (SPTS) 0.2 $1.8M 63k 28.92
Ishares Tr Core Russell Val (IUSV) 0.2 $1.8M 20k 90.43
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $1.8M 16k 114.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 12k 150.94
Ishares S&p Mc 400gr Etf (IJK) 0.2 $1.7M 19k 91.25
Meta Platforms Cl A (META) 0.2 $1.7M 3.5k 485.65
Ishares Tr Us Industials (IYJ) 0.2 $1.7M 13k 125.74
Fidelity Blue Chip Growth Etf (FBCG) 0.2 $1.7M 43k 38.46
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.2 $1.7M 27k 60.31
Proshares Tr Shrt Russell 2000 (RWM) 0.2 $1.6M 82k 20.06
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.6M 5.7k 288.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 4.8k 337.03
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.6M 57k 28.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.6M 18k 89.92
First Tr Exchange Traded Dj Internt Idx (FDN) 0.2 $1.6M 7.7k 205.12
American Tower Reit (AMT) 0.2 $1.5M 7.8k 197.60
First Tr Exchng Traded Fd Vi Cboe Vest Equity Enh & Mod Buff Etf (XSEP) 0.2 $1.5M 41k 37.03
Proshares Tr Short S&p 500 0.2 $1.5M 127k 11.86
Boeing Company (BA) 0.1 $1.4M 7.5k 192.97
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.4M 25k 58.08
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.9k 732.71
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $1.4M 24k 57.64
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $1.3M 54k 24.85
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 6.7k 200.33
Enbridge (ENB) 0.1 $1.3M 36k 36.18
Jp Morgan Chase & Co Nasdaq Eqt Prem (JEPQ) 0.1 $1.3M 24k 54.26
Caterpillar (CAT) 0.1 $1.3M 3.4k 366.31
Home Depot (HD) 0.1 $1.3M 3.3k 383.74
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $1.2M 39k 31.78
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.2M 23k 52.85
Vanguard Index Fds Reit Etf (VNQ) 0.1 $1.2M 14k 86.46
Exxon Mobil Corporation (XOM) 0.1 $1.2M 10k 116.20
Tesla Motors (TSLA) 0.1 $1.1M 6.4k 175.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 9.2k 120.99
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $1.1M 56k 19.93
First Tr Cboe Vest Us Equity Enh & Mod Buff Etf (XDEC) 0.1 $1.1M 31k 35.25
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $1.1M 33k 32.92
RBB Us Treas 6 Mnth (XBIL) 0.1 $1.1M 22k 50.11
Abbvie (ABBV) 0.1 $1.1M 5.9k 182.11
Merck & Co (MRK) 0.1 $1.1M 8.1k 131.93
Deckers Outdoor Corporation (DECK) 0.1 $1.1M 1.1k 941.59
Ishares Tr Nscu Ysa Qlt Fct (QUAL) 0.1 $1.1M 6.5k 164.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.0M 18k 56.38
Ishares Core S&p Mcp Etf (IJH) 0.1 $1.0M 17k 60.75
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.0M 21k 49.42
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $1.0M 23k 44.41
Procter & Gamble Company (PG) 0.1 $1.0M 6.2k 162.28
Allianz Us Large Cap Buffer 20 Etf (DECW) 0.1 $1.0M 35k 29.01
Capital Group Dividend Value Etf (CGDV) 0.1 $992k 31k 32.51
RBB Us Treas 12 Mnth (OBIL) 0.1 $984k 20k 49.94
Mastercard Incorporated Cl A (MA) 0.1 $977k 2.0k 481.52
Amplify Etf Tr Etf (DIVO) 0.1 $971k 25k 38.88
First Tr Exchange Traded Fd I Cboe Vest Nas 100 Buffer Qjun (QJUN) 0.1 $960k 38k 25.51
Fair Isaac Corporation (FICO) 0.1 $953k 763.00 1249.02
First Tr Exchgn Traded Fd Vi Cboe Best Deep Buf (BUFD) 0.1 $948k 40k 23.59
Verizon Communications (VZ) 0.1 $936k 22k 41.96
Allianz Us Large Cap Buffer 10 Apr Etf (APRT) 0.1 $931k 27k 34.86
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $887k 8.7k 102.07
Allianz Us Large Cap Buffer 10 Etf (OCTT) 0.1 $872k 24k 35.90
Proshares Tr Short Dow 30 Etf (DOG) 0.1 $861k 30k 28.31
Deere & Company (DE) 0.1 $851k 2.1k 410.52
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $847k 16k 54.57
General Electric Com New (GE) 0.1 $828k 4.7k 175.61
Broadcom (AVGO) 0.1 $826k 623.00 1325.84
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $825k 20k 42.11
Ishares Tr Core High Div Etf (HDV) 0.1 $813k 7.4k 110.28
Ishares Mbs Etf (MBB) 0.1 $808k 8.7k 92.42
Advanced Micro Devices (AMD) 0.1 $804k 4.5k 180.39
Capital Group Core Equity Etf (CGUS) 0.1 $787k 25k 31.14
Ishares Semiconductor Etf (SOXX) 0.1 $772k 3.4k 225.86
Timothy Plan Us Small Cap Cor (TPSC) 0.1 $770k 21k 36.67
Walt Disney Company (DIS) 0.1 $766k 6.3k 122.40
Invesco Actively Managd Etf Total Return (GTO) 0.1 $765k 16k 46.83
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $761k 91k 8.35
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $758k 3.9k 195.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $758k 4.0k 191.80
Applied Materials (AMAT) 0.1 $755k 3.7k 206.23
Ishares Tr Msci Eafe Etf (HEFA) 0.1 $751k 22k 34.89
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $750k 5.7k 131.30
Lincoln National Corporation (LNC) 0.1 $737k 23k 31.93
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $737k 4.8k 153.73
Amgen (AMGN) 0.1 $730k 2.6k 284.49
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.1 $730k 14k 50.62
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.1 $724k 26k 27.98
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $721k 20k 36.19
Astrazeneca Sponsored Adr (AZN) 0.1 $714k 11k 67.77
Duke Energy (DUK) 0.1 $703k 7.3k 96.69
Intuitive Surgical Com New (ISRG) 0.1 $697k 1.7k 399.20
Chevron Corporation (CVX) 0.1 $697k 4.4k 157.84
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.1 $687k 24k 28.33
Legg Mason Low Divi Etf (LVHD) 0.1 $684k 19k 36.86
First Tr Exchange Traded Cboe Vest Es Equity Deep Buffer Etf June (DJUN) 0.1 $681k 17k 40.04
Coca-Cola Company (KO) 0.1 $670k 11k 61.22
Fiserv (FI) 0.1 $666k 4.2k 159.83
Invesco Aerospace & Defense Etf (PPA) 0.1 $666k 6.6k 101.63
At&t (T) 0.1 $664k 38k 17.60
MercadoLibre (MELI) 0.1 $655k 433.00 1512.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $639k 3.0k 210.47
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $636k 20k 32.25
Oracle Corporation (ORCL) 0.1 $635k 5.1k 125.52
Bank of America Corporation (BAC) 0.1 $625k 17k 37.92
Netflix (NFLX) 0.1 $624k 1.0k 607.59
Goldman Sachs (GS) 0.1 $617k 1.5k 417.74
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $609k 6.5k 93.68
Automatic Data Processing (ADP) 0.1 $603k 2.4k 249.90
Vanguard World Mega Grwth Ind (MGK) 0.1 $595k 2.1k 286.75
Ark Etf Tr Etf (ARKK) 0.1 $595k 12k 50.07
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.1 $585k 21k 27.78
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $584k 8.1k 72.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $577k 25k 22.77
Delta Air Lines (DAL) 0.1 $574k 12k 47.88
Target Corporation (TGT) 0.1 $572k 3.2k 177.25
Cisco Systems (CSCO) 0.1 $568k 11k 49.93
First Tr Materials Alph Etf (FXZ) 0.1 $565k 7.9k 71.29
Vanguard World Fds Utilities Etf (VPU) 0.1 $556k 3.9k 142.71
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.1 $555k 21k 27.13
Select Sector Spdr Tr Health Care Etf (XLV) 0.1 $554k 3.7k 147.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $550k 4.7k 118.25
Ishares Tr Msci Usa Momentum Factor Etf (MTUM) 0.1 $538k 2.9k 187.20
Lear Corp Com New (LEA) 0.1 $536k 3.7k 144.86
Ishares Global 100 Etf (IOO) 0.1 $536k 6.0k 89.45
Spdr Ser Tr Bloomberg 1-2 Mo (BIL) 0.1 $533k 5.8k 91.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $530k 5.6k 94.61
Blackstone Group Com Cl A (BX) 0.1 $530k 4.0k 131.48
Jp Morgan Chase & Co Ultra Shrt Inc (JPST) 0.1 $528k 11k 50.44
First Tr Exchgn Traded Fd Vi Cboe Vest Nas 100 Buffer Qspt (QSPT) 0.1 $526k 21k 24.98
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $525k 5.9k 89.22
Marathon Petroleum Corp (MPC) 0.1 $523k 2.6k 201.70
Invesco Exchange Traded Fd T S&p 500 Eql Ind (RSPN) 0.1 $514k 11k 47.69
Invesco Exchange Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.1 $514k 12k 44.41
Lowe's Companies (LOW) 0.1 $509k 2.0k 254.75
Spdr Ser Tr S&p Biotech (XBI) 0.1 $506k 5.3k 94.97
UnitedHealth (UNH) 0.1 $505k 1.0k 495.10
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.1 $493k 7.7k 64.15
Ishares Tr Msci Eafe Value Etf (EFV) 0.1 $488k 9.0k 54.37
Ford Motor Co Del Com Par $0.01 (F) 0.0 $478k 36k 13.28
AmerisourceBergen (COR) 0.0 $475k 2.0k 243.22
Starbucks Corporation (SBUX) 0.0 $472k 5.2k 91.44
First Tr Exchange Traded Cboe Vest Equity Mod Buff Jun (GJUN) 0.0 $472k 14k 33.34
First Tr Cboe Vest Rising Etf (RDVI) 0.0 $462k 19k 24.50
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (FAUG) 0.0 $462k 11k 42.84
Ishares Tr Us Infrastruc (IFRA) 0.0 $458k 11k 43.35
Ishares Tr Us Aer Def Etf (ITA) 0.0 $451k 3.4k 131.87
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $450k 11k 40.57
McDonald's Corporation (MCD) 0.0 $447k 1.6k 281.84
Invesco Exchange Traded Fd T S&p100 Eql Wgt (EQWL) 0.0 $446k 4.7k 94.89
Ishares Tr Msci Eafe Growth Etf (EFG) 0.0 $446k 4.3k 103.72
Micron Technology (MU) 0.0 $444k 3.8k 117.83
First Tr Exchange Traded Ft Cboe Vest S&p (KNG) 0.0 $443k 8.2k 53.73
Pfizer (PFE) 0.0 $438k 16k 27.75
Arkf Etf Tr Etf (ARKF) 0.0 $438k 15k 30.31
International Business Machines (IBM) 0.0 $436k 2.3k 191.06
TransDigm Group Incorporated (TDG) 0.0 $433k 342.00 1266.08
Chipotle Mexican Grill (CMG) 0.0 $433k 149.00 2906.04
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $431k 2.3k 190.71
First Tr Exchng Traded Fd Vi Ft Verst Us Eqt (XMAR) 0.0 $431k 13k 33.60
Lockheed Martin Corporation (LMT) 0.0 $431k 947.00 455.12
Alliance Us Large Cap Buffer 10 May Etf (MAYT) 0.0 $431k 15k 29.52
Adobe Systems Incorporated (ADBE) 0.0 $429k 851.00 504.11
Progressive Corporation (PGR) 0.0 $421k 2.0k 206.88
salesforce (CRM) 0.0 $419k 1.4k 301.44
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $413k 4.7k 87.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $412k 7.0k 58.59
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $403k 15k 27.02
Diamondback Energy (FANG) 0.0 $398k 2.0k 198.11
Medtronic SHS (MDT) 0.0 $393k 4.5k 87.10
Harbor Etf Trust Long Term Grower (WINN) 0.0 $391k 17k 23.50
MPLX Com Unit Rep Ltd (MPLX) 0.0 $390k 9.4k 41.57
Polaris Industries (PII) 0.0 $387k 3.9k 100.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $384k 1.6k 240.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $381k 1.7k 224.78
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $380k 5.6k 67.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $379k 7.4k 51.11
Ishares Tr Modert Alloc Etf (AOM) 0.0 $377k 8.8k 42.76
Zoetis Cl A (ZTS) 0.0 $374k 2.2k 169.23
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $372k 11k 35.39
Invesco Exch Traded Fd Tr Ii Smallcap 600 Etf (RWJ) 0.0 $370k 6.3k 58.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $370k 3.5k 104.82
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $369k 8.8k 42.11
Wisdomtree Tr Itl Hdg Qtly Div Gr (IHDG) 0.0 $369k 8.0k 45.96
Select Sector Spdr Tr Energy Select (XLE) 0.0 $368k 3.9k 94.33
Intel Corporation (INTC) 0.0 $366k 8.3k 44.19
Rbc Cad (RY) 0.0 $365k 3.6k 100.83
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $363k 13k 28.44
Broadridge Financial Solutions (BR) 0.0 $360k 1.8k 205.13
Stryker Corporation (SYK) 0.0 $359k 1.0k 357.93
Old Republic International Corporation (ORI) 0.0 $354k 12k 30.75
Phillips Edison & Co (PECO) 0.0 $353k 9.8k 35.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $352k 8.4k 41.88
Paychex (PAYX) 0.0 $345k 2.8k 122.95
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.0 $344k 11k 30.56
Ishares Msci World Etf (URTH) 0.0 $344k 2.4k 145.03
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $341k 8.6k 39.76
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $341k 4.4k 78.16
Spdr Msci World Strategic Factors Etf (QWLD) 0.0 $339k 2.8k 119.79
Tfii Cn (TFII) 0.0 $338k 2.1k 159.81
Litman Gregory Funds Dbi Managed Etf (DBMF) 0.0 $338k 12k 28.69
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $336k 9.6k 35.17
CVS Caremark Corporation (CVS) 0.0 $334k 4.2k 79.64
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $334k 3.8k 88.01
Victory Portfolios Ii Cemp Us Eq Incom (CDC) 0.0 $326k 5.5k 59.55
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $325k 5.2k 62.12
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $322k 6.9k 46.46
Ishares Core Totusbd Etf (AGG) 0.0 $321k 3.3k 98.08
Bank of New York Mellon Corporation (BK) 0.0 $321k 5.6k 57.67
SPDR Gold Minishares Trust (GLDM) 0.0 $319k 7.2k 44.10
Comcast Corporation (CMCSA) 0.0 $316k 7.3k 43.42
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $315k 5.7k 55.22
Ishares Select Dividend Etf (DVY) 0.0 $314k 2.5k 123.23
Capital Group Growth Etf (CGGR) 0.0 $314k 9.8k 31.94
First Tr Exchgn Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $314k 9.4k 33.32
Shopify Inc cl a (SHOP) 0.0 $313k 4.1k 77.26
First Tr Emerging Mkts Etf (RNEM) 0.0 $313k 6.0k 51.88
Spdr Series Trust Midcap 400 Etf (MDY) 0.0 $309k 556.00 555.76
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $306k 2.7k 115.04
Copart (CPRT) 0.0 $305k 5.3k 57.90
Texas Instruments Incorporated (TXN) 0.0 $303k 1.7k 173.94
Ishares Tr Msci India Etf (INDA) 0.0 $299k 5.8k 51.62
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $296k 4.8k 61.95
Gilead Sciences (GILD) 0.0 $294k 4.0k 73.30
Invesco Exchange Traded Fd T S&p 500 Eql Mat (RSPM) 0.0 $290k 8.0k 36.29
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.0 $290k 11k 27.17
First Ctzns Bancshares Cl A (FCNCA) 0.0 $288k 176.00 1636.36
ConocoPhillips (COP) 0.0 $287k 2.3k 127.16
Arcbest (ARCB) 0.0 $286k 2.0k 142.29
Emerson Electric (EMR) 0.0 $286k 2.5k 113.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $285k 1.1k 270.40
Pimco Etf Tr Sht Term Mun Bond (SMMU) 0.0 $281k 5.6k 49.86
Illinois Tool Works (ITW) 0.0 $276k 1.0k 268.48
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $274k 3.8k 72.97
Jefferies Finl Group (JEF) 0.0 $273k 6.2k 44.04
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $272k 12k 23.48
Truist Financial Corp equities (TFC) 0.0 $271k 6.9k 39.01
Exelon Corporation (EXC) 0.0 $269k 7.2k 37.58
Raytheon Technologies Corp (RTX) 0.0 $268k 2.8k 97.38
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $267k 5.1k 52.42
Draftkings Com Cl A (DKNG) 0.0 $267k 5.9k 45.42
Roper Industries (ROP) 0.0 $266k 473.00 562.37
Ishares Min Vol Gbl Etf (ACWV) 0.0 $265k 2.5k 105.20
Interpublic Group of Companies (IPG) 0.0 $259k 7.9k 32.61
Ishares Tr Global Energy Etf (IXC) 0.0 $256k 6.0k 42.92
Chemed Corp Com Stk (CHE) 0.0 $255k 398.00 640.70
Sherwin-Williams Company (SHW) 0.0 $254k 731.00 347.47
Spdr Series Trust S&p 400 Etf (MDYG) 0.0 $254k 2.9k 87.17
Invesco Exchange Traded Fd Tr Zacks Mid Cap (CZA) 0.0 $252k 2.5k 101.65
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $251k 14k 17.89
Toll Brothers (TOL) 0.0 $247k 1.9k 129.12
Wec Energy Group (WEC) 0.0 $247k 3.0k 81.98
Canadian Natural Resources (CNQ) 0.0 $245k 3.2k 76.18
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $243k 5.8k 42.15
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $243k 8.2k 29.52
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $242k 2.9k 84.44
Axon Enterprise (AXON) 0.0 $241k 769.00 313.39
United Parcel Service (UPS) 0.0 $241k 1.6k 148.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $240k 2.3k 104.62
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $240k 4.6k 52.37
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $239k 1.8k 130.96
Global X Fds S&p 500 Covered (XYLD) 0.0 $239k 5.9k 40.72
Airbnb (ABNB) 0.0 $238k 1.4k 165.16
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $237k 5.3k 44.54
First Tr Exchange Traded GLB FD (FTGC) 0.0 $234k 9.9k 23.69
Uber Technologies (UBER) 0.0 $233k 3.0k 76.87
CSX Corporation (CSX) 0.0 $232k 6.3k 37.06
Ishares Us Basic Materials Etf (IYM) 0.0 $229k 1.5k 147.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $229k 2.7k 83.91
Global X Fds Russell 2000 Etf (RYLD) 0.0 $229k 14k 16.90
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (SMAY) 0.0 $225k 9.8k 22.96
Coinbase Global Com Cl A (COIN) 0.0 $224k 845.00 265.09
Philip Morris International (PM) 0.0 $223k 2.4k 91.62
Ishares Tr Core Msci Emerging Markets Etf (IEMG) 0.0 $222k 4.3k 51.66
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $222k 4.1k 54.01
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $222k 8.7k 25.66
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $220k 2.9k 75.34
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $219k 3.5k 63.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $218k 3.0k 72.19
Qualcomm (QCOM) 0.0 $217k 1.3k 169.66
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $216k 6.6k 32.60
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $216k 5.8k 37.44
Ishares Tr Core Msci Total (IXUS) 0.0 $215k 3.2k 68.02
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $214k 2.3k 91.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $214k 2.4k 89.77
Ishares Tr Msci Global Sus Dev Etf (SDG) 0.0 $213k 2.7k 78.83
Cyberark Software SHS (CYBR) 0.0 $211k 793.00 266.08
Lyondellbasell Industries N Shs A (LYB) 0.0 $209k 2.0k 102.10
Innovator Etfs Trust International Dv (IOCT) 0.0 $208k 7.2k 28.90
Ishares Tr Silver Trust (SLV) 0.0 $207k 9.1k 22.80
Ishares Tr Genomics Immun (IDNA) 0.0 $206k 8.6k 24.09
Dbx Etf Tr Xtrack Mun Infra Etf (RVNU) 0.0 $206k 8.0k 25.61
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $203k 3.2k 64.12
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $203k 4.7k 43.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $202k 4.3k 47.12
Altria (MO) 0.0 $201k 4.6k 43.72
Allianz Us Large Cap Buffer 20 Etf (OCTW) 0.0 $201k 5.9k 33.94
Southwest Airlines (LUV) 0.0 $201k 6.9k 29.16
Canadian Natl Ry (CNI) 0.0 $200k 1.5k 131.67
Enel Chile Sponsored Adr (ENIC) 0.0 $183k 60k 3.05
Cohen & Steers Quality Income Realty (RQI) 0.0 $182k 15k 12.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $175k 11k 15.72
Global Net Lease Com New (GNL) 0.0 $156k 20k 7.79
Calamos Global Dynamic Income Fund (CHW) 0.0 $82k 13k 6.49
Nio Spon Adr Cl A (NIO) 0.0 $77k 17k 4.49
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $72k 12k 5.89
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $56k 52k 1.08
Titan Med Com New (TMDIF) 0.0 $2.0k 34k 0.06