First Heartland Consultants

First Heartland Consultants as of Sept. 30, 2024

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 453 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Collared (ACIO) 3.7 $34M 854k 39.74
Spdr Series Trust Portfolio Lr Etf (SPLG) 3.6 $34M 501k 67.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $32M 66k 488.06
Spdr S&p 500 Etf Tr Unit Ser 1 S&p (SPY) 3.1 $29M 51k 573.76
Vanguard Bd Index Short Trm Bond (BSV) 3.0 $28M 358k 78.69
Ishares S&p 500 Grwt Etf (IVW) 2.9 $27M 282k 95.75
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.2 $20M 340k 59.21
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.2 $20M 536k 37.45
Vanguard Index Fds Growth Etf (VUG) 2.2 $20M 52k 383.93
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.0 $19M 227k 82.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $19M 492k 37.56
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.9 $18M 394k 45.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $16M 308k 52.86
Apple (AAPL) 1.7 $16M 70k 233.00
Etf Ser Solutions Aptus Defined (DRSK) 1.7 $16M 562k 28.30
Ishares Russell 3000 (IWV) 1.6 $15M 46k 326.73
Vanguard Specialized Portfol Div App Etf (VIG) 1.3 $13M 63k 198.06
Ishares Tr Msci Emrg Chn (EMXC) 1.3 $12M 201k 61.16
First Tr Exchange Traded Mid Cap Rising Div (SDVY) 1.3 $12M 321k 36.38
Amazon (AMZN) 1.2 $12M 62k 186.32
NVIDIA Corporation (NVDA) 1.2 $11M 94k 121.44
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 1.1 $11M 25k 423.14
Etf Ser Solutions Aptus Enhanced Yield ETF (JUCY) 1.1 $10M 445k 23.21
Vanguard Index Fds Value Etf (VTV) 1.1 $10M 57k 174.57
Etf Ser Solutions Aptus Drawdown (ADME) 1.0 $9.6M 207k 46.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $9.0M 34k 267.38
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.0 $8.9M 70k 127.25
Ishares Core S&p500 Etf (IVV) 0.9 $8.5M 15k 576.84
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $8.4M 160k 52.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $7.3M 73k 100.69
Ishares S&p 500 Val Etf (IVE) 0.7 $6.8M 34k 197.18
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.7 $6.6M 154k 43.15
Microsoft Corporation (MSFT) 0.7 $6.6M 15k 430.29
Spdr Index Shs Fds Prortfli Msci Gbl (SPGM) 0.7 $6.2M 96k 64.77
Vanguard Bd Index International Bond Etf (BNDX) 0.7 $6.2M 122k 50.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $6.1M 49k 125.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.9M 21k 283.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.7M 12k 460.27
Ishares Tr U.s. Tech Etf (IYW) 0.6 $5.4M 35k 151.63
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ) 0.6 $5.3M 92k 57.83
First Tr Exchange Traded Fd I Managd Mun Etf (FMB) 0.6 $5.2M 99k 51.96
Vanguard Bd Index Intermed Term (BIV) 0.5 $5.1M 65k 78.37
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.5 $5.1M 135k 37.67
First Tr Exchange Tr Morningstar Div Lea Shs (FDL) 0.5 $4.9M 118k 41.95
Ishares Tr Core Russell Grw (IUSG) 0.5 $4.9M 38k 131.91
Ishares Tr Total Usd Bond Market Etf (IUSB) 0.5 $4.8M 103k 47.12
RBB Us Treas 3 Mnth (TBIL) 0.5 $4.8M 97k 50.04
Vanguard Bd Index Total Bnd Mrkt (BND) 0.5 $4.8M 64k 75.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $4.8M 24k 200.87
Vanguard Index Fds Small Cp Etf (VB) 0.5 $4.5M 19k 237.24
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $4.1M 153k 26.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.8M 7.3k 527.63
Ishares Msci Eafe Etf (EFA) 0.4 $3.8M 45k 83.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $3.7M 34k 107.65
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $3.5M 35k 102.57
Eli Lilly & Co. (LLY) 0.4 $3.5M 3.9k 885.78
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $3.3M 24k 139.58
Wal-Mart Stores (WMT) 0.3 $3.2M 40k 80.75
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $3.2M 43k 75.16
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $3.2M 54k 58.28
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $3.2M 62k 50.88
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.1M 14k 220.89
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.3 $3.1M 51k 60.81
Ishares S&p Mc 400gr Etf (IJK) 0.3 $3.1M 34k 91.93
Invesco Exchange Traded Fd Tr Natl Amt Muni (PZA) 0.3 $3.0M 123k 24.15
Ishares Tr U.s. Finls Etf (IYF) 0.3 $3.0M 29k 103.92
Vanguard Emergine Markets Etf (VWO) 0.3 $2.9M 62k 47.85
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.3 $2.9M 59k 48.64
First Tr Exchng Traded Fd Vi Cboe Vest Equity Enh & Mod Buff Etf (XSEP) 0.3 $2.9M 75k 38.36
Vanguard Mbs Etf (VMBS) 0.3 $2.8M 60k 47.21
Ishares Tr Usa Min Vol Etf (USMV) 0.3 $2.8M 31k 91.31
DNP Select Income Fund (DNP) 0.3 $2.8M 278k 10.05
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.7M 16k 167.04
Ishares Msci Equal Weite (EUSA) 0.3 $2.6M 27k 95.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.6M 32k 80.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.5M 29k 84.52
Wisdomtree Tr Floating Rate Treasury Etf (USFR) 0.3 $2.4M 48k 50.22
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.3 $2.4M 51k 45.88
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $2.4M 94k 25.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.2M 21k 106.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.2M 37k 59.23
Select Sector Spdr Tr Technology (XLK) 0.2 $2.2M 9.6k 225.77
First Tr Exchange Traded First Tr Enh New (FTSM) 0.2 $2.1M 36k 59.88
Fidelity Blue Chip Growth Etf (FBCG) 0.2 $2.1M 50k 42.76
First Tr Value Line Divid In SHS (FVD) 0.2 $2.1M 46k 45.48
Meta Platforms Cl A (META) 0.2 $2.1M 3.6k 572.37
Visa Com Cl A (V) 0.2 $2.1M 7.5k 274.91
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $2.0M 36k 56.58
Ishares Tr Nscu Ysa Qlt Fct (QUAL) 0.2 $2.0M 11k 179.28
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.2 $2.0M 30k 64.74
Interpublic Group of Companies (IPG) 0.2 $1.9M 12k 162.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.9M 20k 98.11
First Tr Exchange Traded Fd I Cboe Vest Nas 100 Buffer Qjun (QJUN) 0.2 $1.9M 71k 27.01
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $1.9M 63k 29.89
Costco Wholesale Corporation (COST) 0.2 $1.9M 2.1k 886.34
Ishares Tr Core Russell Val (IUSV) 0.2 $1.8M 19k 95.49
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 8.5k 210.88
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (FAUG) 0.2 $1.8M 39k 45.74
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $1.8M 41k 44.00
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $1.8M 36k 49.47
Ishares 20 Year Treasury Etf (TLT) 0.2 $1.7M 18k 98.09
Tesla Motors (TSLA) 0.2 $1.7M 6.6k 261.67
Ishares Tr China Lg-cap Etf (FXI) 0.2 $1.6M 51k 31.78
Wisdomtree Tr Itl Hdg Qtly Div Gr (IHDG) 0.2 $1.6M 35k 45.70
Ishares Us Basic Materials Etf (IYM) 0.2 $1.6M 11k 150.18
Ishares Core S&p Scp Etf (IJR) 0.2 $1.5M 13k 116.97
Ishares Tr Msci Eafe Value Etf (EFV) 0.2 $1.5M 27k 57.54
Jp Morgan Chase & Co Eq Prem Inc Etf (JEPI) 0.2 $1.5M 25k 59.50
O'reilly Automotive (ORLY) 0.2 $1.4M 1.2k 1151.81
Fair Isaac Corporation (FICO) 0.2 $1.4M 737.00 1943.01
Jp Morgan Chase & Co Nasdaq Eqt Prem (JEPQ) 0.2 $1.4M 26k 54.93
Spdr Ser Tr Portfolio Crport 0.2 $1.4M 47k 30.03
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $1.4M 28k 51.25
Ishares Tr Msci Eafe Growth Etf (EFG) 0.2 $1.4M 13k 107.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.4M 13k 109.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 8.4k 165.87
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq Enhe & Mod Buf Etf (XJUN) 0.1 $1.4M 36k 38.04
Ishares Tr Short Treas Bd (SHV) 0.1 $1.3M 12k 110.64
Timothy Plan Us Small Cap Cor (TPSC) 0.1 $1.3M 34k 38.91
Caterpillar (CAT) 0.1 $1.3M 3.3k 391.14
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $1.3M 34k 37.70
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 20k 62.70
Ishares Mbs Etf (MBB) 0.1 $1.3M 13k 95.79
Capital Group Dividend Value Etf (CGDV) 0.1 $1.3M 35k 36.43
Ishares Core S&p Mcp Etf (IJH) 0.1 $1.2M 20k 62.31
Home Depot (HD) 0.1 $1.2M 2.9k 405.40
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.2M 11k 109.30
Amplify Etf Tr Etf (DIVO) 0.1 $1.1M 28k 41.17
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.5k 117.24
Deckers Outdoor Corporation (DECK) 0.1 $1.1M 6.9k 159.38
Procter & Gamble Company (PG) 0.1 $1.1M 6.3k 173.21
First Tr Cboe Vest Us Equity Enh & Mod Buff Etf (XDEC) 0.1 $1.1M 30k 36.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.1M 4.3k 245.44
Pacer Fds Tr Us Small Cap Cor (CALF) 0.1 $1.1M 23k 46.99
Abbvie (ABBV) 0.1 $1.1M 5.3k 197.49
Chipotle Mexican Grill (CMG) 0.1 $1.1M 18k 57.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.0M 16k 62.97
First Tr Exchgn Traded Fd Vi Cboe Best Deep Buf (BUFD) 0.1 $998k 40k 25.03
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.1 $995k 34k 29.39
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $993k 31k 32.24
Mastercard Incorporated Cl A (MA) 0.1 $989k 2.0k 494.01
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.1 $969k 32k 30.36
Broadcom (AVGO) 0.1 $961k 5.6k 172.56
Verizon Communications (VZ) 0.1 $947k 21k 44.90
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $945k 29k 32.37
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) 0.1 $938k 9.0k 104.62
Ishares Tr Core High Div Etf (HDV) 0.1 $930k 7.9k 117.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $924k 9.5k 96.91
MercadoLibre (MELI) 0.1 $893k 435.00 2052.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $890k 5.0k 179.07
British Amern Tob Sponsored Adr (BTI) 0.1 $889k 24k 36.58
General Electric Com New (GE) 0.1 $882k 4.7k 188.66
Capital Group Core Equity Etf (CGUS) 0.1 $876k 26k 34.28
Merck & Co (MRK) 0.1 $871k 7.7k 113.56
Intuitive Surgical Com New (ISRG) 0.1 $870k 1.8k 491.25
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (SMAY) 0.1 $868k 35k 24.57
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $868k 94k 9.21
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $853k 21k 41.15
RBB Us Treas 6 Mnth (XBIL) 0.1 $849k 17k 50.23
First Tr Exchng Traded Fd Vi Ft Verst Us Eqt (XMAR) 0.1 $840k 24k 35.51
Deere & Company (DE) 0.1 $827k 2.0k 417.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $800k 15k 53.62
Advanced Micro Devices (AMD) 0.1 $800k 4.9k 164.17
Boeing Company (BA) 0.1 $798k 5.3k 152.00
Invesco Aerospace & Defense Etf (PPA) 0.1 $798k 6.9k 115.04
Fiserv (FI) 0.1 $790k 4.4k 179.75
Amgen (AMGN) 0.1 $788k 2.4k 322.29
Timothy Plan High Dividend (TPHE) 0.1 $784k 31k 25.68
At&t (T) 0.1 $777k 35k 22.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $775k 3.5k 220.17
Pepsi (PEP) 0.1 $769k 4.5k 169.98
Timothy Plan Us Large Mid Cp (TPLE) 0.1 $765k 29k 26.23
Capital Group Growth Etf (CGGR) 0.1 $757k 22k 34.79
Allianz Us Large Cap Buffer 10 Apr Etf (APRT) 0.1 $755k 20k 37.77
Applied Materials (AMAT) 0.1 $754k 3.7k 202.04
Allianz Us Large Cap Buffer 20 Etf (DECW) 0.1 $744k 31k 23.87
Jp Morgan Chase & Co Ultra Shrt Inc (JPST) 0.1 $739k 15k 50.71
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $737k 14k 53.55
Ishares Semiconductor Etf (SOXX) 0.1 $736k 3.2k 230.50
First Tr Exchange Traded Pfd Secs Inc Etf (FPE) 0.1 $727k 40k 18.10
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $718k 6.0k 120.35
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $718k 7.9k 90.62
Goldman Sachs (GS) 0.1 $709k 1.4k 495.11
Spdr Ser Tr S&p Biotech (XBI) 0.1 $704k 7.1k 98.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $701k 8.4k 83.16
Coca-Cola Company (KO) 0.1 $693k 9.6k 71.89
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $688k 13k 53.97
UnitedHealth (UNH) 0.1 $682k 1.2k 584.91
Vanguard World Fds Utilities Etf (VPU) 0.1 $674k 3.9k 174.03
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $671k 9.0k 74.62
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $658k 16k 41.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $656k 6.2k 106.11
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $651k 11k 57.15
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $651k 24k 27.00
Ishares Tr Us Infrastruc (IFRA) 0.1 $649k 14k 46.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $646k 28k 23.47
RBB Us Treas 12 Mnth (OBIL) 0.1 $642k 13k 50.31
Legg Mason Low Divi Etf (LVHD) 0.1 $634k 16k 40.74
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.1 $627k 21k 30.51
First Tr Exchange Traded Ft Cboe Vest S&p (KNG) 0.1 $623k 11k 54.47
Invesco Actively Managd Etf Total Return (GTO) 0.1 $623k 13k 48.32
Ishares Global 100 Etf (IOO) 0.1 $618k 6.2k 99.10
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $614k 3.6k 171.84
Enterprise Products Partners (EPD) 0.1 $613k 21k 29.10
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $612k 2.9k 211.98
Cisco Systems (CSCO) 0.1 $608k 11k 53.22
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $602k 9.5k 63.48
Walt Disney Company (DIS) 0.1 $602k 6.3k 96.21
First Tr Cboe Vest Rising Etf (RDVI) 0.1 $601k 24k 24.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $598k 4.7k 128.16
Bank of America Corporation (BAC) 0.1 $591k 15k 39.67
First Tr Mid Cp Core Alpha D Com Shs (FNX) 0.1 $590k 5.0k 117.16
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $579k 3.0k 191.22
Duke Energy (DUK) 0.1 $577k 5.0k 115.26
Progressive Corporation (PGR) 0.1 $572k 2.3k 253.88
Realty Income (O) 0.1 $563k 8.9k 63.47
Chevron Corporation (CVX) 0.1 $559k 3.8k 147.22
Tc Energy Corp (TRP) 0.1 $558k 12k 47.57
Delta Air Lines (DAL) 0.1 $555k 11k 50.76
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.1 $554k 6.1k 90.82
Ishares Tr Core Msci Emerging Markets Etf (IEMG) 0.1 $552k 9.6k 57.36
Blackstone Group Com Cl A (BX) 0.1 $549k 3.6k 153.01
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $548k 6.1k 90.49
Invesco Exchange Traded Fd T S&p 500 Eql Ind (RSPN) 0.1 $544k 11k 51.23
Automatic Data Processing (ADP) 0.1 $544k 2.0k 276.70
Jp Morgan Chase & Co Income Etf (JPIE) 0.1 $543k 12k 46.41
Spdr Ser Tr Bloomberg 1-2 Mo (BIL) 0.1 $540k 5.9k 91.76
Aim Etf Products Trust Allianzin In Equ (ARLU) 0.1 $540k 20k 26.91
Netflix (NFLX) 0.1 $536k 756.00 708.99
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $535k 26k 20.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $531k 3.2k 166.82
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $523k 3.7k 142.04
First Tr Materials Alph Etf (FXZ) 0.1 $523k 7.8k 67.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $520k 2.9k 181.82
Vanguard Index Fds Reit Etf (VNQ) 0.1 $517k 5.3k 97.40
Micron Technology (MU) 0.1 $516k 5.0k 103.64
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.1 $515k 10k 51.08
AmerisourceBergen (COR) 0.1 $515k 2.3k 225.09
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $515k 5.1k 101.14
Ishares Tr Us Aer Def Etf (ITA) 0.1 $512k 3.4k 149.71
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $511k 19k 26.93
Starbucks Corporation (SBUX) 0.1 $510k 5.2k 97.51
Ishares Tr Msci India Etf (INDA) 0.1 $509k 8.7k 58.50
First Tr Exchange Traded Cboe Vest Es Equity Deep Buffer Etf June (DJUN) 0.1 $509k 12k 42.59
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.1 $507k 18k 28.83
salesforce (CRM) 0.1 $507k 1.9k 273.91
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $501k 9.8k 51.32
Spdr Msci World Strategic Factors Etf (QWLD) 0.1 $501k 3.9k 128.82
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $498k 16k 30.81
TransDigm Group Incorporated (TDG) 0.1 $496k 347.00 1429.39
Invesco Exchange Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.1 $484k 9.6k 50.52
International Business Machines (IBM) 0.1 $482k 2.2k 221.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $466k 9.8k 47.52
Servicenow (NOW) 0.1 $465k 520.00 894.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $464k 3.8k 123.60
Medtronic SHS (MDT) 0.0 $462k 5.1k 90.11
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.0 $461k 15k 31.44
Old Republic International Corporation (ORI) 0.0 $460k 13k 35.38
Pfizer (PFE) 0.0 $459k 16k 28.94
Rbc Cad (RY) 0.0 $457k 3.7k 124.83
Gilead Sciences (GILD) 0.0 $456k 5.4k 84.10
Quanta Services (PWR) 0.0 $451k 1.5k 297.89
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.0 $450k 6.4k 70.04
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $446k 13k 33.26
Capital Group Core Balanced SHS (CGBL) 0.0 $444k 14k 31.07
Broadridge Financial Solutions (BR) 0.0 $442k 2.1k 215.09
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $441k 14k 32.26
Lowe's Companies (LOW) 0.0 $438k 1.6k 270.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $435k 8.5k 51.09
Ishares Tr Msci Eafe Etf (HEFA) 0.0 $432k 12k 35.43
Marathon Petroleum Corp (MPC) 0.0 $430k 2.6k 163.06
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $429k 4.6k 93.02
Enbridge (ENB) 0.0 $428k 11k 40.65
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $420k 5.4k 78.50
MPLX Com Unit Rep Ltd (MPLX) 0.0 $420k 9.4k 44.45
Harbor Etf Trust Long Term Grower (WINN) 0.0 $415k 16k 25.58
Phillips Edison & Co (PECO) 0.0 $402k 11k 37.70
Select Sector Spdr Tr Health Care Etf (XLV) 0.0 $402k 2.6k 154.08
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $402k 5.5k 73.40
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $400k 11k 37.03
Ishares Tr Modert Alloc Etf (AOM) 0.0 $398k 8.8k 45.15
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $396k 13k 30.39
American Tower Reit (AMT) 0.0 $394k 1.7k 232.59
Target Corporation (TGT) 0.0 $391k 2.5k 156.03
McDonald's Corporation (MCD) 0.0 $390k 1.3k 304.69
Bank of New York Mellon Corporation (BK) 0.0 $389k 5.4k 71.80
Ark Etf Tr Etf (ARKK) 0.0 $386k 8.1k 47.48
Jefferies Finl Group (JEF) 0.0 $386k 6.3k 61.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $382k 9.3k 41.07
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $382k 4.7k 81.29
Paychex (PAYX) 0.0 $379k 2.8k 134.30
Entergy Corporation (ETR) 0.0 $379k 2.9k 131.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $378k 1.9k 200.64
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $378k 12k 30.45
Zoetis Cl A (ZTS) 0.0 $374k 1.9k 195.20
Vanguard Index Fds Large Cap Etf (VV) 0.0 $366k 1.4k 262.93
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $363k 12k 30.18
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $363k 13k 27.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $362k 3.4k 106.22
Ford Motor Co Del Com Par $0.01 (F) 0.0 $360k 34k 10.57
Victory Portfolios Ii Cemp Us Eq Incom (CDC) 0.0 $356k 5.5k 65.03
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $354k 7.8k 45.34
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $354k 17k 21.51
Stryker Corporation (SYK) 0.0 $353k 978.00 360.94
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $351k 15k 24.07
Innovator Etfs Trust Us Eq 10 Buffer (ZALT) 0.0 $351k 12k 29.19
Spdr Ser Tr Shrt Trsry Etf (SPTS) 0.0 $345k 12k 29.44
Comcast Corporation (CMCSA) 0.0 $342k 8.2k 41.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $342k 6.4k 53.11
Ishares Select Dividend Etf (DVY) 0.0 $341k 2.5k 135.00
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $339k 4.4k 76.59
Sherwin-Williams Company (SHW) 0.0 $339k 889.00 381.33
First Tr Exchange Traded Cboe Vest Equity Mod Buff Jun (GJUN) 0.0 $333k 9.4k 35.40
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $329k 6.2k 52.92
Copart (CPRT) 0.0 $328k 6.3k 52.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $327k 7.9k 41.34
Arkf Etf Tr Etf (ARKF) 0.0 $321k 11k 29.81
Roper Industries (ROP) 0.0 $318k 571.00 556.92
Pgim Etf Tr Pgim Eltra Sh Bd (PULS) 0.0 $318k 6.4k 49.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $317k 3.9k 80.38
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.0 $317k 11k 28.56
Ishares Tr Global Tech Etf (IXN) 0.0 $314k 3.8k 82.41
Invesco Exchange Traded Fd T S&p 500 Eql Mat (RSPM) 0.0 $314k 8.4k 37.39
Wells Fargo & Company (WFC) 0.0 $309k 5.5k 56.42
Chemed Corp Com Stk (CHE) 0.0 $305k 508.00 600.39
Ishares Tr Silver Trust (SLV) 0.0 $303k 11k 28.41
Wec Energy Group (WEC) 0.0 $302k 3.1k 96.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $301k 1.2k 243.13
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $295k 3.0k 98.14
Global Payments (GPN) 0.0 $295k 2.9k 102.29
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $295k 10k 29.60
National Fuel Gas (NFG) 0.0 $295k 4.9k 60.57
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $292k 5.3k 55.45
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $290k 2.8k 101.97
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $290k 3.2k 90.29
Tfii Cn (TFII) 0.0 $290k 2.1k 137.05
RBB Motley Fol Etf (TMFC) 0.0 $289k 5.1k 56.18
Ishares Min Vol Gbl Etf (ACWV) 0.0 $289k 2.5k 114.73
Axon Enterprise (AXON) 0.0 $289k 723.00 399.72
CVS Caremark Corporation (CVS) 0.0 $287k 4.6k 62.79
SPDR Gold Minishares Trust (GLDM) 0.0 $286k 5.5k 52.20
Alliance Us Large Cap Buffer 10 May Etf (MAYT) 0.0 $286k 8.8k 32.57
First Tr Exchgn Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $286k 7.8k 36.45
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $285k 16k 18.06
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $285k 6.7k 42.28
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 0.0 $285k 13k 21.82
Pimco Etf Tr Sht Term Mun Bond (SMMU) 0.0 $285k 5.6k 50.57
Ishares Tr Investment Grade (IGEB) 0.0 $285k 6.1k 46.42
Diamondback Energy (FANG) 0.0 $285k 2.2k 127.75
Ge Vernova (GEV) 0.0 $285k 1.1k 255.15
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $284k 11k 24.82
Exelon Corporation (EXC) 0.0 $281k 6.9k 40.62
Philip Morris International (PM) 0.0 $280k 2.3k 121.37
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $279k 4.7k 59.27
Ishares Gold Tr Ishares New (IAU) 0.0 $278k 5.6k 49.70
American Healthcare Reit Com Shs (AHR) 0.0 $276k 11k 26.14
Oracle Corporation (ORCL) 0.0 $276k 1.6k 170.27
Emerson Electric (EMR) 0.0 $276k 2.5k 109.52
Vanguard Index Fds Mcapgr Idxvip (VOT) 0.0 $275k 1.1k 243.58
Shopify Inc cl a (SHOP) 0.0 $274k 3.4k 80.14
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $273k 5.2k 52.94
Ishares Tr Msci Usa Momentum Factor Etf (MTUM) 0.0 $273k 1.3k 202.97
Illinois Tool Works (ITW) 0.0 $269k 1.0k 261.67
Lincoln National Corporation (LNC) 0.0 $269k 8.6k 31.46
Invesco Exchange Traded Fd Tr Zacks Mid Cap (CZA) 0.0 $268k 2.5k 108.11
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $268k 4.5k 59.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $267k 5.9k 45.46
Rexford Industrial Realty Inc reit (REXR) 0.0 $267k 5.3k 50.27
Ast Spacemobile Com Cl A (ASTS) 0.0 $266k 10k 26.11
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $265k 10k 25.46
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $263k 5.6k 46.91
Raytheon Technologies Corp (RTX) 0.0 $263k 2.2k 121.09
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $260k 4.0k 65.08
Air Products & Chemicals (APD) 0.0 $258k 867.00 297.58
Global X Fds S&p 500 Covered (XYLD) 0.0 $256k 6.2k 41.57
Spdr Series Trust Midcap 400 Etf (MDY) 0.0 $256k 502.00 509.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $254k 896.00 283.48
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $253k 9.4k 26.93
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $251k 4.8k 51.86
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $246k 2.9k 84.02
Spdr Series Trust S&p 400 Etf (MDYG) 0.0 $246k 2.8k 87.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $246k 2.6k 93.43
3M Company (MMM) 0.0 $243k 1.8k 136.75
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $243k 1.7k 139.49
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $243k 4.3k 56.74
Lyondellbasell Industries N Shs A (LYB) 0.0 $242k 2.5k 95.88
East West Ban (EWBC) 0.0 $241k 2.9k 82.65
The Trade Desk Com Cl A (TTD) 0.0 $239k 2.2k 109.58
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $239k 6.1k 39.02
Pimco Dynamic Income SHS (PDI) 0.0 $237k 12k 20.31
Invesco Exch Traded Fd Tr Ii Smallcap 600 Etf (RWJ) 0.0 $235k 5.1k 45.73
First Tr Emerging Mkts Etf (RNEM) 0.0 $234k 4.2k 55.23
Franklin Templeton Etf Tr Is Mid Ca Mltfct (FLQM) 0.0 $234k 4.2k 55.62
Ishares Tr Core Msci Total (IXUS) 0.0 $233k 3.2k 72.56
Select Sector Spdr Tr Energy Select (XLE) 0.0 $233k 2.6k 87.96
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $232k 6.9k 33.62
Global X Fds Russell 2000 Etf (RYLD) 0.0 $232k 14k 16.13
Cyberark Software SHS (CYBR) 0.0 $231k 793.00 291.30
Royal Caribbean Cruises (RCL) 0.0 $231k 1.3k 177.01
American Express Company (AXP) 0.0 $230k 849.00 270.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $229k 5.0k 45.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $228k 6.1k 37.30
Arista Networks (ANET) 0.0 $228k 594.00 383.84
Innovator Etfs Trust International Dv (IOCT) 0.0 $228k 7.4k 30.72
ConAgra Foods (CAG) 0.0 $227k 7.0k 32.59
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $226k 6.5k 34.56
Toll Brothers (TOL) 0.0 $224k 2.2k 103.75
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $222k 4.6k 48.09
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $221k 6.1k 36.21
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $221k 4.6k 47.99
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $220k 6.8k 32.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $220k 2.1k 103.97
Innovator Etfs Trust Nasdaq-100 10 Bu 0.0 $218k 8.6k 25.28
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $218k 4.7k 46.48
Arcbest (ARCB) 0.0 $218k 2.0k 108.40
Vanguard World Financials Etf (VFH) 0.0 $217k 2.0k 109.82
Draftkings Com Cl A (DKNG) 0.0 $217k 5.5k 39.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $217k 4.3k 50.62
CSX Corporation (CSX) 0.0 $216k 6.3k 34.50
Amplify Etf Tr High Income (YYY) 0.0 $215k 17k 12.33
Xcel Energy (XEL) 0.0 $215k 3.3k 65.35
Canadian Natural Resources (CNQ) 0.0 $215k 6.5k 33.27
Booking Holdings (BKNG) 0.0 $213k 51.00 4176.47
First Solar (FSLR) 0.0 $212k 851.00 249.12
Ishares Tr Msci Global Sus Dev Etf (SDG) 0.0 $212k 2.5k 84.80
Edison International (EIX) 0.0 $212k 2.4k 87.28
Ishares Tr Core Msci Wafe (IEFA) 0.0 $211k 2.7k 78.09
Ishares Tr Genomics Immun (IDNA) 0.0 $211k 8.6k 24.57
Southwest Airlines (LUV) 0.0 $211k 7.1k 29.58
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $208k 7.9k 26.21
Texas Instruments Incorporated (TXN) 0.0 $208k 1.0k 206.14
Wp Carey (WPC) 0.0 $208k 3.3k 62.29
First Tr Exchgn Traded Fd Vi Cboe Vest Nas 100 Buffer Qspt (QSPT) 0.0 $208k 7.8k 26.80
Qualcomm (QCOM) 0.0 $207k 1.2k 169.81
Host Hotels & Resorts (HST) 0.0 $206k 12k 17.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $206k 1.2k 173.69
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $206k 5.1k 40.58
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $204k 6.0k 33.94
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $204k 4.1k 49.85
Ishares Tr Global Energ Etf (IXC) 0.0 $203k 5.0k 40.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $202k 1.8k 112.72
Northern Lts Fd Tr Iv Inspire Momentum (GLRY) 0.0 $202k 6.4k 31.43
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $201k 3.0k 67.75
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $201k 6.2k 32.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $189k 12k 16.01
Global Net Lease Com New (GNL) 0.0 $157k 19k 8.44
Cion Invt Corp (CION) 0.0 $142k 12k 11.88
Nio Spon Adr Cl A (NIO) 0.0 $113k 17k 6.70
Calamos Global Dynamic Income Fund (CHW) 0.0 $97k 14k 7.18
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $78k 12k 6.38
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $71k 12k 5.81
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $37k 82k 0.45
Upland Software (UPLD) 0.0 $30k 12k 2.48