First Heartland Consultants

First Heartland Consultants as of June 30, 2024

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 445 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 29.8 $428M 7.3k 58637.04
Spdr Series Trust Portfolio Lr Etf (SPLG) 2.2 $32M 492k 64.00
Etf Ser Solutions Aptus Collared (ACIO) 2.1 $30M 808k 37.63
Vanguard Bd Index Short Trm Bond (BSV) 2.0 $29M 373k 76.70
Spdr S&p 500 Etf Tr Unit Ser 1 S&p (SPY) 1.7 $25M 45k 544.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $24M 51k 477.34
Vanguard Index Fds Growth Etf (VUG) 1.4 $20M 52k 374.01
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 1.3 $19M 536k 34.50
Pimco Etf Tr Multisector Bd (PYLD) 1.3 $18M 714k 25.64
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.2 $18M 221k 80.13
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $17M 325k 50.88
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $16M 379k 43.05
Ishares S&p 500 Grwt Etf (IVW) 1.1 $16M 170k 92.48
Apple (AAPL) 1.1 $16M 74k 210.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $15M 306k 48.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $15M 420k 35.08
Amazon (AMZN) 1.0 $14M 72k 193.25
Etf Ser Solutions Aptus Enhanced Yield ETF (JUCY) 0.9 $13M 574k 23.13
NVIDIA Corporation (NVDA) 0.9 $12M 99k 123.54
Etf Ser Solutions Aptus Defined (DRSK) 0.8 $12M 443k 27.03
Ishares S&p Mc 400gr Etf (IJK) 0.8 $12M 132k 88.11
Ishares Tr Msci Emrg Chn (EMXC) 0.8 $12M 196k 59.20
Spdr Series Trust Midcap 400 Etf (MDY) 0.8 $11M 21k 535.07
Vanguard Specialized Portfol Div App Etf (VIG) 0.8 $11M 60k 182.55
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $11M 198k 54.75
Victory Portfolios Ii Core Intermediat (UITB) 0.8 $11M 234k 46.01
Vanguard Bd Index Total Bnd Mrkt (BND) 0.7 $10M 139k 72.05
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.6 $9.3M 24k 391.12
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ) 0.6 $9.2M 169k 54.49
Vanguard Index Fds Value Etf (VTV) 0.6 $9.2M 57k 160.42
Etf Ser Solutions Aptus Drawdown (ADME) 0.6 $9.1M 207k 43.74
First Tr Exchange Tr Morningstar Div Lea Shs (FDL) 0.6 $9.1M 239k 37.93
Ishares Msci Eafe Etf (EFA) 0.6 $8.9M 114k 78.33
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.6 $8.8M 213k 41.42
First Tr Exchange Traded Mid Cap Rising Div (SDVY) 0.6 $8.0M 241k 33.38
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $7.9M 160k 49.42
Ishares Core S&p500 Etf (IVV) 0.5 $7.8M 14k 547.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $7.7M 76k 100.66
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 0.5 $7.5M 363k 20.56
Vanguard Index Fds Small Cp Etf (VB) 0.5 $7.3M 33k 218.04
Ishares S&p 500 Val Etf (IVE) 0.5 $7.1M 39k 182.02
Spdr Index Shs Fds Prortfli Msci Gbl (SPGM) 0.5 $6.9M 114k 60.78
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.5 $6.9M 173k 39.80
Microsoft Corporation (MSFT) 0.5 $6.9M 15k 446.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $6.4M 26k 250.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $6.1M 52k 118.79
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $6.0M 120k 50.38
Vanguard Bd Index International Bond Etf (BNDX) 0.4 $6.0M 123k 48.67
Ishares Tr U.s. Tech Etf (IYW) 0.4 $5.6M 37k 150.50
Ishares 20 Year Treasury Etf (TLT) 0.4 $5.4M 59k 91.77
Wisdomtree Tr Floating Rate Treasury Etf (USFR) 0.4 $5.3M 105k 50.31
First Tr Value Line Divid In SHS (FVD) 0.4 $5.3M 129k 40.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.1M 13k 406.78
First Tr Exchange Traded Fd I Managd Mun Etf (FMB) 0.4 $5.1M 101k 51.06
Ishares Tr Core Russell Grw (IUSG) 0.3 $4.9M 38k 127.48
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $4.9M 50k 97.03
Vanguard Bd Index Intermed Term (BIV) 0.3 $4.9M 65k 74.88
British Amern Tob Sponsored Adr (BTI) 0.3 $4.9M 157k 30.93
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) 0.3 $4.8M 46k 102.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.7M 18k 267.54
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $4.4M 38k 115.59
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.3 $4.3M 90k 47.64
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $4.2M 83k 50.75
Ishares Russell 3000 (IWV) 0.3 $4.1M 13k 308.70
RBB Us Treas 3 Mnth (TBIL) 0.3 $4.1M 82k 50.01
First Tr Mid Cp Core Alpha D Com Shs (FNX) 0.3 $3.9M 36k 108.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $3.9M 20k 197.13
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.8M 21k 183.42
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.3 $3.8M 64k 60.30
Eli Lilly & Co. (LLY) 0.3 $3.8M 4.2k 905.40
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $3.6M 83k 42.87
Ishares Tr Usa Min Vol Etf (USMV) 0.2 $3.5M 42k 83.96
Ishares Tr Total Usd Bond Market Etf (IUSB) 0.2 $3.4M 74k 45.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $3.3M 34k 97.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.3M 6.6k 500.15
Wisdomtree Tr Itl Hdg Qtly Div Gr (IHDG) 0.2 $3.2M 71k 45.59
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $3.2M 55k 57.27
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $3.1M 23k 132.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.1M 40k 77.77
Invesco Exchange Traded Fd Tr Natl Amt Muni (PZA) 0.2 $3.0M 127k 23.68
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $3.0M 42k 70.29
Ishares Tr U.s. Finls Etf (IYF) 0.2 $2.8M 29k 94.59
Vanguard Emergine Markets Etf (VWO) 0.2 $2.7M 62k 43.86
Nexstar Media Group Common Stock (NXST) 0.2 $2.7M 16k 166.04
Wal-Mart Stores (WMT) 0.2 $2.7M 40k 67.72
First Tr Exch Traded Fd Iii Muni Hi Invm Etf (FMHI) 0.2 $2.7M 55k 48.33
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $2.6M 108k 24.45
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.2 $2.6M 101k 25.86
Vanguard Mbs Etf (VMBS) 0.2 $2.6M 56k 45.41
Enterprise Products Partners (EPD) 0.2 $2.6M 123k 20.83
Tc Energy Corp (TRP) 0.2 $2.5M 67k 37.90
Ishares Msci Equal Weite (EUSA) 0.2 $2.5M 28k 88.24
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.2 $2.5M 54k 45.71
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $2.4M 49k 49.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $2.4M 30k 78.06
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $2.4M 87k 27.22
Visa Com Cl A (V) 0.2 $2.3M 8.8k 262.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.3M 29k 78.52
DNP Select Income Fund (DNP) 0.2 $2.3M 276k 8.22
Jp Morgan Chase & Co Income Etf (JPIE) 0.2 $2.3M 50k 45.45
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $2.3M 78k 28.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.2M 14k 164.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M 12k 182.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.1M 20k 107.10
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.1 $2.1M 25k 84.02
O'reilly Automotive (ORLY) 0.1 $2.1M 2.0k 1055.83
First Tr Exchange Traded First Tr Enh New (FTSM) 0.1 $2.1M 36k 59.60
Pepsi (PEP) 0.1 $2.1M 13k 164.92
Select Sector Spdr Tr Technology (XLK) 0.1 $2.1M 9.2k 226.19
Fidelity Blue Chip Growth Etf (FBCG) 0.1 $2.0M 47k 42.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.9M 20k 96.15
Johnson & Johnson (JNJ) 0.1 $1.9M 13k 146.14
Realty Income (O) 0.1 $1.8M 35k 52.81
Spdr Ser Tr Shrt Trsry Etf (SPTS) 0.1 $1.8M 63k 28.87
Meta Platforms Cl A (META) 0.1 $1.8M 3.6k 504.15
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.8M 34k 52.94
Jp Morgan Chase & Co Eq Prem Inc Etf (JEPI) 0.1 $1.8M 32k 56.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 4.9k 364.51
Ishares Tr Core Russell Val (IUSV) 0.1 $1.7M 20k 88.14
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq Enhe & Mod Buf Etf (XJUN) 0.1 $1.7M 47k 36.81
Costco Wholesale Corporation (COST) 0.1 $1.7M 2.0k 850.15
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 8.4k 202.27
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 5.7k 297.48
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $1.6M 40k 40.57
Proshares Tr Shrt Russell 2000 (RWM) 0.1 $1.6M 79k 20.81
Advanced Micro Devices (AMD) 0.1 $1.6M 10k 162.23
Micron Technology (MU) 0.1 $1.6M 12k 131.56
Servicenow (NOW) 0.1 $1.6M 2.0k 786.59
Ishares Tr Nscu Ysa Qlt Fct (QUAL) 0.1 $1.6M 9.3k 170.75
Jp Morgan Chase & Co Nasdaq Eqt Prem (JEPQ) 0.1 $1.6M 28k 55.52
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $1.6M 66k 23.74
First Tr Exchng Traded Fd Vi Cboe Vest Equity Enh & Mod Buff Etf (XSEP) 0.1 $1.5M 41k 37.70
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.5M 55k 28.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.5M 18k 86.59
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $1.5M 25k 59.44
Broadcom (AVGO) 0.1 $1.4M 900.00 1605.56
Proshares Tr Short S&p 500 0.1 $1.4M 122k 11.41
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $1.4M 29k 46.92
Tesla Motors (TSLA) 0.1 $1.3M 6.8k 197.81
RBB Us Treas 6 Mnth (XBIL) 0.1 $1.3M 27k 50.10
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $1.3M 51k 26.06
Ishares Core S&p Scp Etf (IJR) 0.1 $1.3M 12k 106.62
Pacer Fds Tr Us Small Cap Cor (CALF) 0.1 $1.3M 30k 43.56
Timothy Plan Us Small Cap Cor (TPSC) 0.1 $1.3M 36k 35.53
Ishares Tr Us Telecom Etf (IYZ) 0.1 $1.3M 58k 21.72
Enbridge (ENB) 0.1 $1.2M 35k 35.57
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.2M 25k 47.99
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $1.2M 24k 50.32
First Tr Cboe Vest Us Equity Enh & Mod Buff Etf (XDEC) 0.1 $1.2M 33k 36.08
RBB Us Treas 12 Mnth (OBIL) 0.1 $1.2M 24k 49.88
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $1.2M 16k 72.10
Ishares Tr Msci Eafe Growth Etf (EFG) 0.1 $1.2M 11k 102.28
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $1.1M 38k 30.02
Chipotle Mexican Grill (CMG) 0.1 $1.1M 18k 62.63
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.1M 25k 44.58
Caterpillar (CAT) 0.1 $1.1M 3.3k 333.13
Deckers Outdoor Corporation (DECK) 0.1 $1.1M 1.1k 967.57
Home Depot (HD) 0.1 $1.1M 3.2k 344.41
Fair Isaac Corporation (FICO) 0.1 $1.1M 737.00 1488.47
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $1.1M 31k 35.00
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.1 $1.1M 22k 50.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 9.1k 118.56
Boeing Company (BA) 0.1 $1.1M 5.9k 181.93
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.4k 115.12
First Tr Exchgn Traded Fd Vi Cboe Best Deep Buf (BUFD) 0.1 $1.1M 44k 24.31
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.1M 11k 100.01
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 18k 57.59
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $1.1M 53k 19.84
Procter & Gamble Company (PG) 0.1 $1.1M 6.4k 164.86
Ishares Core S&p Mcp Etf (IJH) 0.1 $1.0M 18k 58.54
Abbvie (ABBV) 0.1 $1.0M 6.0k 171.59
Capital Group Dividend Value Etf (CGDV) 0.1 $1.0M 31k 33.01
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $1.0M 33k 30.60
Merck & Co (MRK) 0.1 $993k 8.0k 123.78
Allianz Us Large Cap Buffer 20 Etf (DECW) 0.1 $988k 33k 29.69
First Tr Exchange Traded Fd I Cboe Vest Nas 100 Buffer Qjun (QJUN) 0.1 $957k 36k 26.47
Amplify Etf Tr Etf (DIVO) 0.1 $954k 25k 38.72
Timothy Plan High Dividend (TPHE) 0.1 $946k 40k 23.87
Timothy Plan Us Large Mid Cp (TPLE) 0.1 $931k 39k 24.18
Spdr Series Trust S&p 400 Etf (MDYG) 0.1 $917k 11k 84.04
Verizon Communications (VZ) 0.1 $896k 22k 41.22
Allianz Us Large Cap Buffer 10 Apr Etf (APRT) 0.1 $891k 25k 36.17
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $890k 16k 56.42
Allianz Us Large Cap Buffer 10 Etf (OCTT) 0.1 $889k 24k 36.78
Mastercard Incorporated Cl A (MA) 0.1 $877k 2.0k 441.15
Applied Materials (AMAT) 0.1 $875k 3.7k 235.98
American Tower Reit (AMT) 0.1 $873k 4.5k 194.35
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $866k 4.0k 214.62
Lincoln National Corporation (LNC) 0.1 $854k 28k 31.09
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.1 $847k 29k 29.56
Capital Group Core Equity Etf (CGUS) 0.1 $838k 26k 32.25
Ishares Semiconductor Etf (SOXX) 0.1 $835k 3.4k 246.53
Ishares Tr Core High Div Etf (HDV) 0.1 $831k 7.6k 108.67
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.1 $818k 29k 28.39
MercadoLibre (MELI) 0.1 $818k 498.00 1642.57
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.1 $805k 28k 29.06
Proshares Tr Short Dow 30 Etf (DOG) 0.1 $799k 28k 28.89
Amgen (AMGN) 0.1 $796k 2.5k 312.28
Intuitive Surgical Com New (ISRG) 0.1 $787k 1.8k 445.14
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $779k 89k 8.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $759k 2.9k 260.74
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $736k 5.8k 127.18
Duke Energy (DUK) 0.1 $729k 7.3k 100.23
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $728k 3.6k 204.84
First Tr Lng Dur Oprtun Etf (LGOV) 0.1 $725k 35k 21.04
General Electric Com New (GE) 0.1 $724k 4.6k 158.98
Invesco Aerospace & Defense Etf (PPA) 0.1 $720k 7.0k 102.77
Jp Morgan Chase & Co Ultra Shrt Inc (JPST) 0.0 $708k 14k 50.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $697k 13k 51.99
First Tr Exchange Traded Pfd Secs Inc Etf (FPE) 0.0 $695k 40k 17.36
Ishares Tr Msci Eafe Etf (HEFA) 0.0 $692k 20k 35.56
Chevron Corporation (CVX) 0.0 $692k 4.4k 156.38
Deere & Company (DE) 0.0 $691k 1.8k 373.72
Oracle Corporation (ORCL) 0.0 $691k 4.9k 141.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $690k 2.2k 314.06
First Tr Exchng Traded Fd Vi Ft Verst Us Eqt (XMAR) 0.0 $675k 20k 34.55
Goldman Sachs (GS) 0.0 $661k 1.5k 452.12
At&t (T) 0.0 $655k 34k 19.10
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $655k 13k 50.74
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $655k 18k 37.04
Bank of America Corporation (BAC) 0.0 $653k 16k 39.78
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $651k 4.2k 154.08
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $645k 10k 62.49
Capital Group Growth Etf (CGGR) 0.0 $637k 19k 32.87
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $632k 12k 52.39
Walt Disney Company (DIS) 0.0 $629k 6.3k 99.32
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $624k 5.5k 113.99
Fiserv (FI) 0.0 $622k 4.2k 149.02
Global Payments (GPN) 0.0 $619k 6.4k 96.67
Coca-Cola Company (KO) 0.0 $618k 9.7k 63.62
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $602k 6.5k 92.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $601k 19k 31.57
Lear Corp Com New (LEA) 0.0 $595k 5.2k 114.23
First Tr Cboe Vest Rising Etf (RDVI) 0.0 $592k 25k 23.38
Ishares Global 100 Etf (IOO) 0.0 $585k 6.1k 96.63
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $577k 7.9k 72.76
Automatic Data Processing (ADP) 0.0 $576k 2.4k 238.61
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $574k 6.6k 87.43
Ishares Tr Core Msci Emerging Markets Etf (IEMG) 0.0 $573k 11k 52.23
Vanguard World Fds Utilities Etf (VPU) 0.0 $573k 3.9k 147.99
Invesco Actively Managd Etf Total Return (GTO) 0.0 $573k 12k 46.34
UnitedHealth (UNH) 0.0 $572k 1.1k 508.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $571k 25k 22.55
Delta Air Lines (DAL) 0.0 $565k 12k 47.45
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $562k 2.8k 197.47
First Tr Exchange Traded Cboe Vest Es Equity Deep Buffer Etf June (DJUN) 0.0 $560k 14k 40.90
Cisco Systems (CSCO) 0.0 $541k 11k 47.55
First Tr Exchgn Traded Fd Vi Cboe Vest Nas 100 Buffer Qspt (QSPT) 0.0 $540k 21k 26.05
Legg Mason Low Divi Etf (LVHD) 0.0 $540k 15k 35.80
Netflix (NFLX) 0.0 $524k 776.00 675.26
Ishares Tr Us Infrastruc (IFRA) 0.0 $520k 12k 42.15
Adobe Systems Incorporated (ADBE) 0.0 $517k 931.00 555.32
Aim Etf Products Trust Allianzin In Equ (ARLU) 0.0 $516k 20k 25.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $516k 4.5k 113.43
First Tr Materials Alph Etf (FXZ) 0.0 $514k 7.9k 64.86
Ishares Tr Msci Eafe Value Etf (EFV) 0.0 $501k 9.4k 53.03
First Tr Exchange Traded Ft Cboe Vest S&p (KNG) 0.0 $500k 9.9k 50.52
AmerisourceBergen (COR) 0.0 $498k 2.2k 225.44
Spdr Ser Tr Bloomberg 1-2 Mo (BIL) 0.0 $497k 5.4k 91.85
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (FAUG) 0.0 $495k 11k 44.05
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.0 $494k 7.4k 66.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $493k 5.3k 93.69
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $488k 5.8k 84.46
Ishares Tr Russell 2000 Etf (IWM) 0.0 $484k 2.4k 202.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $483k 2.9k 168.70
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $480k 5.4k 88.66
Vanguard Index Fds Reit Etf (VNQ) 0.0 $478k 5.7k 83.74
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $476k 12k 41.51
Invesco Exchange Traded Fd T S&p 500 Eql Ind (RSPN) 0.0 $475k 11k 45.37
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $469k 17k 27.89
Spdr Ser Tr S&p Biotech (XBI) 0.0 $466k 5.0k 92.66
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $464k 7.4k 62.56
Harbor Etf Trust Long Term Grower (WINN) 0.0 $464k 18k 25.29
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $461k 15k 31.13
Alliance Us Large Cap Buffer 10 May Etf (MAYT) 0.0 $458k 15k 31.37
Marathon Petroleum Corp (MPC) 0.0 $458k 2.6k 173.68
First Tr Exchange Traded Cboe Vest Equity Mod Buff Jun (GJUN) 0.0 $454k 13k 34.14
Invesco Exchange Traded Fd T S&p100 Eql Wgt (EQWL) 0.0 $454k 4.8k 94.48
Progressive Corporation (PGR) 0.0 $452k 2.2k 207.91
Ishares Tr Us Aer Def Etf (ITA) 0.0 $452k 3.4k 132.16
Blackstone Group Com Cl A (BX) 0.0 $448k 3.6k 123.76
Select Sector Spdr Tr Health Care Etf (XLV) 0.0 $446k 3.1k 145.75
Invesco Exchange Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.0 $445k 10k 44.40
TransDigm Group Incorporated (TDG) 0.0 $444k 347.00 1279.54
Ford Motor Co Del Com Par $0.01 (F) 0.0 $437k 35k 12.53
Diamondback Energy (FANG) 0.0 $436k 2.2k 200.09
Lockheed Martin Corporation (LMT) 0.0 $434k 929.00 467.17
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $432k 9.4k 45.76
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $431k 9.4k 45.73
Pfizer (PFE) 0.0 $431k 15k 27.97
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.0 $428k 15k 29.56
Medtronic SHS (MDT) 0.0 $410k 5.2k 78.71
Starbucks Corporation (SBUX) 0.0 $407k 5.2k 77.85
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $406k 5.9k 68.34
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $405k 5.6k 72.04
MPLX Com Unit Rep Ltd (MPLX) 0.0 $402k 9.4k 42.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $397k 3.8k 104.42
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $395k 13k 29.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $394k 7.7k 51.14
McDonald's Corporation (MCD) 0.0 $390k 1.5k 254.90
Rbc Cad (RY) 0.0 $389k 3.7k 106.52
Lowe's Companies (LOW) 0.0 $387k 1.8k 220.51
Broadridge Financial Solutions (BR) 0.0 $385k 2.0k 196.93
Ishares Tr Modert Alloc Etf (AOM) 0.0 $379k 8.8k 42.99
Ark Etf Tr Etf (ARKK) 0.0 $378k 8.6k 43.94
International Business Machines (IBM) 0.0 $376k 2.2k 172.87
Gilead Sciences (GILD) 0.0 $376k 5.5k 68.68
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $375k 9.0k 41.57
Target Corporation (TGT) 0.0 $375k 2.5k 147.87
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $367k 11k 34.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $359k 1.4k 249.65
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $359k 13k 28.55
Old Republic International Corporation (ORI) 0.0 $357k 12k 30.93
Arkf Etf Tr Etf (ARKF) 0.0 $356k 13k 27.89
Spdr Msci World Strategic Factors Etf (QWLD) 0.0 $352k 2.9k 120.42
Litman Gregory Funds Dbi Managed Etf (DBMF) 0.0 $350k 12k 30.08
salesforce (CRM) 0.0 $348k 1.4k 256.83
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $348k 6.6k 52.54
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $346k 13k 26.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $346k 1.9k 182.68
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $343k 9.4k 36.66
Stryker Corporation (SYK) 0.0 $341k 1.0k 339.98
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $337k 6.5k 52.14
First Tr Exchgn Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $337k 9.5k 35.37
Bank of New York Mellon Corporation (BK) 0.0 $335k 5.6k 59.87
Paychex (PAYX) 0.0 $334k 2.8k 118.44
Zoetis Cl A (ZTS) 0.0 $332k 1.9k 173.28
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $332k 6.4k 52.01
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $323k 7.9k 41.00
Victory Portfolios Ii Cemp Us Eq Incom (CDC) 0.0 $321k 5.5k 58.64
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $319k 4.2k 75.93
Comcast Corporation (CMCSA) 0.0 $319k 8.1k 39.16
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $319k 7.8k 41.12
Ishares Tr Msci India Etf (INDA) 0.0 $318k 5.7k 55.74
Copart (CPRT) 0.0 $318k 5.9k 54.16
Phillips Edison & Co (PECO) 0.0 $311k 9.5k 32.76
Jefferies Finl Group (JEF) 0.0 $311k 6.3k 49.69
Ishares Core Totusbd Etf (AGG) 0.0 $310k 3.2k 97.24
Roper Industries (ROP) 0.0 $309k 547.00 564.90
Ishares Tr Global Tech Etf (IXN) 0.0 $309k 3.7k 82.84
Tfii Cn (TFII) 0.0 $307k 2.1k 145.09
Spdr Ser Tr Russell Yield (ONEY) 0.0 $304k 2.9k 103.79
First Tr Emerging Mkts Etf (RNEM) 0.0 $302k 5.7k 52.62
Ishares Select Dividend Etf (DVY) 0.0 $298k 2.5k 120.89
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $298k 4.9k 61.18
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $297k 9.9k 30.03
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.0 $297k 11k 27.82
First Ctzns Bancshares Cl A (FCNCA) 0.0 $296k 176.00 1681.82
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $290k 10k 28.56
Invesco Exch Traded Fd Tr Ii Smallcap 600 Etf (RWJ) 0.0 $290k 7.2k 40.08
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $289k 9.5k 30.42
Invesco Exchange Traded Fd T S&p 500 Eql Mat (RSPM) 0.0 $289k 8.4k 34.47
Select Sector Spdr Tr Energy Select (XLE) 0.0 $288k 3.2k 91.31
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $287k 4.5k 63.66
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $283k 14k 20.01
Pimco Etf Tr Sht Term Mun Bond (SMMU) 0.0 $281k 5.6k 49.86
SPDR Gold Minishares Trust (GLDM) 0.0 $281k 6.1k 46.12
Emerson Electric (EMR) 0.0 $278k 2.5k 110.06
Raytheon Technologies Corp (RTX) 0.0 $277k 2.8k 100.22
Truist Financial Corp equities (TFC) 0.0 $276k 7.1k 38.78
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $276k 5.3k 52.41
CVS Caremark Corporation (CVS) 0.0 $275k 4.7k 59.03
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $273k 12k 23.57
Illinois Tool Works (ITW) 0.0 $273k 1.2k 237.39
Ishares Tr Silver Trust (SLV) 0.0 $271k 10k 26.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $271k 3.5k 76.68
Capital Group Core Balanced SHS (CGBL) 0.0 $270k 9.1k 29.78
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $269k 15k 17.69
Ishares Min Vol Gbl Etf (ACWV) 0.0 $264k 2.5k 104.80
Chemed Corp Com Stk (CHE) 0.0 $257k 474.00 542.19
Qualcomm (QCOM) 0.0 $255k 1.3k 199.37
Intel Corporation (INTC) 0.0 $255k 8.2k 30.99
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $252k 2.9k 87.90
ConocoPhillips (COP) 0.0 $246k 2.1k 114.47
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $245k 5.9k 41.55
Invesco Exchange Traded Fd Tr Zacks Mid Cap (CZA) 0.0 $242k 2.5k 97.62
Global X Fds S&p 500 Covered (XYLD) 0.0 $241k 6.0k 40.42
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $238k 2.9k 81.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $236k 6.6k 36.00
Lyondellbasell Industries N Shs A (LYB) 0.0 $236k 2.5k 95.62
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $235k 1.8k 128.56
Exelon Corporation (EXC) 0.0 $234k 6.8k 34.58
Philip Morris International (PM) 0.0 $234k 2.3k 101.25
Interpublic Group of Companies (IPG) 0.0 $233k 8.0k 29.06
First Tr Exchange Traded GLB FD (FTGC) 0.0 $230k 9.6k 23.86
Shopify Inc cl a (SHOP) 0.0 $230k 3.5k 66.00
Canadian Natural Resources (CNQ) 0.0 $229k 6.4k 35.59
Uber Technologies (UBER) 0.0 $224k 3.1k 72.54
Air Products & Chemicals (APD) 0.0 $224k 867.00 258.36
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (SMAY) 0.0 $224k 9.6k 23.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $223k 3.1k 72.05
Global X Fds Russell 2000 Etf (RYLD) 0.0 $222k 14k 16.06
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $222k 4.8k 45.96
Franklin Templeton Etf Tr Is Mid Ca Mltfct (FLQM) 0.0 $220k 4.3k 51.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $220k 1.0k 214.84
Toll Brothers (TOL) 0.0 $220k 1.9k 115.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $219k 6.5k 33.58
Ishares Gold Tr Ishares New (IAU) 0.0 $219k 8.0k 27.40
Wec Energy Group (WEC) 0.0 $219k 2.8k 78.52
Ishares Us Basic Materials Etf (IYM) 0.0 $219k 1.6k 140.12
Sherwin-Williams Company (SHW) 0.0 $218k 731.00 298.22
Draftkings Com Cl A (DKNG) 0.0 $218k 5.7k 38.17
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $217k 4.1k 52.80
Cyberark Software SHS (CYBR) 0.0 $217k 793.00 273.64
Ishares Tr Core Msci Total (IXUS) 0.0 $217k 3.2k 67.60
Arcbest (ARCB) 0.0 $215k 2.0k 106.97
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $215k 5.6k 38.20
Northern Lts Fd Tr Iv Inspire Momentum (GLRY) 0.0 $214k 7.1k 30.07
East West Ban (EWBC) 0.0 $214k 2.9k 73.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $213k 2.6k 81.11
Vanguard World Inf Tech Etf (VGT) 0.0 $213k 369.00 577.24
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $212k 8.2k 25.71
The Trade Desk Com Cl A (TTD) 0.0 $212k 2.2k 97.65
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $212k 2.3k 91.07
Host Hotels & Resorts (HST) 0.0 $211k 12k 18.00
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $210k 5.5k 38.00
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $210k 4.7k 45.15
CSX Corporation (CSX) 0.0 $209k 6.3k 33.39
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $207k 4.2k 49.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $207k 4.3k 48.29
Innovator Etfs Trust International Dv (IOCT) 0.0 $207k 7.1k 29.31
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $207k 8.1k 25.49
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $207k 6.2k 33.28
American Express Company (AXP) 0.0 $205k 886.00 231.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $205k 2.0k 100.99
Ishares Tr Msci Global Sus Dev Etf (SDG) 0.0 $204k 2.7k 75.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $204k 2.3k 88.39
Southwest Airlines (LUV) 0.0 $202k 7.1k 28.64
Ishares Tr Msci Usa Momentum Factor Etf (MTUM) 0.0 $201k 1.0k 194.96
Vanguard Index Fds Mcapgr Idxvip (VOT) 0.0 $201k 874.00 229.98
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $201k 4.1k 49.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $200k 762.00 262.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $189k 12k 16.22
Enel Chile Sponsored Adr (ENIC) 0.0 $168k 60k 2.80
Cion Invt Corp (CION) 0.0 $145k 12k 12.13
Global Net Lease Com New (GNL) 0.0 $134k 18k 7.38
Ishares Mbs Etf (MBB) 0.0 $130k 11k 11.59
Calamos Global Dynamic Income Fund (CHW) 0.0 $92k 14k 6.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $86k 11k 8.20
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $78k 12k 6.38
Nio Spon Adr Cl A (NIO) 0.0 $71k 17k 4.18
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $68k 12k 5.57
Astrazeneca Sponsored Adr (AZN) 0.0 $34k 1.3k 25.76
Silvercorp Metals (SVM) 0.0 $34k 10k 3.40
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $31k 52k 0.60