First Heartland Consultants

First Heartland Consultants as of June 30, 2025

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 503 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Collared (ACIO) 3.7 $42M 1.0M 41.40
Spdr Series Trust Portfolio Lr Etf (SPLG) 3.7 $42M 571k 72.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $31M 56k 551.64
Ishares S&p 500 Grwt Etf (IVW) 2.5 $28M 258k 110.10
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.3 $26M 1.0M 24.89
Spdr S&p 500 Etf Tr Unit Ser 1 S&p (SPY) 2.3 $26M 42k 617.86
Etf Ser Solutions Aptus Defined (DRSK) 2.2 $25M 868k 28.74
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.0 $23M 365k 62.74
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.0 $23M 623k 36.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $22M 549k 40.49
Vanguard Bd Index Short Trm Bond (BSV) 1.9 $22M 278k 78.09
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.8 $20M 212k 95.32
Pimco Etf Tr Multisector Bd (PYLD) 1.7 $19M 715k 26.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $18M 350k 52.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $16M 155k 100.53
Ea Series Trust Freedoom 100 Em (FRDM) 1.3 $15M 362k 40.40
Vanguard Index Fds Growth Etf (VUG) 1.2 $14M 32k 438.40
NVIDIA Corporation (NVDA) 1.1 $13M 82k 157.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $12M 22k 568.04
First Tr Exchange Trad Fd Vi Ft Vest Nasdaq 1 (QCAP) 1.1 $12M 527k 22.77
Capital Group Dividend Value Etf (CGDV) 1.1 $12M 299k 39.49
Apple (AAPL) 1.0 $12M 58k 205.17
Amazon (AMZN) 1.0 $11M 51k 219.39
Vanguard Index Fds Value Etf (VTV) 1.0 $11M 63k 176.74
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.0 $11M 77k 139.02
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $11M 187k 57.01
First Tr Exchange Traded Mid Cap Rising Div (SDVY) 0.9 $10M 293k 35.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $10M 23k 440.65
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.9 $9.7M 472k 20.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $9.4M 31k 303.93
Fidelity Blue Chip Growth Etf (FBCG) 0.8 $9.2M 192k 48.24
Capital Group International SHS (CGIC) 0.8 $9.2M 317k 29.11
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.8 $9.1M 311k 29.09
Pgim Etf Tr Total Return Bon (PTRB) 0.8 $8.5M 203k 41.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.5M 17k 485.77
Vanguard Specialized Portfol Div App Etf (VIG) 0.7 $8.3M 41k 204.67
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.7 $7.9M 186k 42.18
Vanguard Bd Index International Bond Etf (BNDX) 0.6 $7.3M 148k 49.51
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.6 $7.2M 246k 29.40
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ) 0.6 $7.0M 127k 55.10
Microsoft Corporation (MSFT) 0.6 $6.9M 14k 497.41
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.6 $6.7M 97k 69.09
Ishares Tr U.s. Tech Etf (IYW) 0.6 $6.6M 38k 173.27
First Tr Exchange Traded Fd I Managd Mun Etf (FMB) 0.6 $6.4M 129k 49.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $6.2M 75k 82.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $6.2M 46k 135.04
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.5 $6.0M 158k 38.12
Vanguard Bd Index Total Bnd Mrkt (BND) 0.5 $5.7M 78k 73.63
Ishares Msci Equal Weite (EUSA) 0.5 $5.7M 58k 99.12
Ishares Core S&p500 Etf (IVV) 0.5 $5.6M 9.0k 620.91
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $5.6M 114k 49.26
Vanguard Bd Index Intermed Term (BIV) 0.5 $5.6M 73k 77.34
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.5 $5.6M 176k 31.80
Ishares Tr Core Russell Grw (IUSG) 0.5 $5.5M 37k 150.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $5.5M 24k 227.10
Ishares S&p 500 Val Etf (IVE) 0.5 $5.3M 27k 195.42
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.4 $5.0M 92k 54.46
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.4 $5.0M 217k 23.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $4.9M 18k 276.93
RBB Us Treas 3 Mnth (TBIL) 0.4 $4.9M 98k 49.99
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.8M 20k 236.98
Ishares Tr Total Usd Bond Market Etf (IUSB) 0.4 $4.7M 101k 46.23
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.4 $4.4M 130k 33.87
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.4 $4.2M 168k 24.85
Tidal Etf Tr Fundstrat Granny (GRNY) 0.4 $4.1M 180k 22.68
First Tr Cboe Vest Us Equity Enh & Mod Buff Etf (XDEC) 0.4 $4.0M 104k 38.84
Wal-Mart Stores (WMT) 0.4 $4.0M 41k 97.78
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $4.0M 39k 101.60
Ishares Tr U.s. Finls Etf (IYF) 0.3 $3.9M 32k 120.99
Ishares Russell 3000 (IWV) 0.3 $3.8M 11k 351.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.7M 141k 26.50
Winsdomtree Tr Intl Lrgcap Dv (DOL) 0.3 $3.7M 62k 59.57
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $3.7M 24k 150.88
Vanguard Emergine Markets Etf (VWO) 0.3 $3.6M 72k 49.46
Ishares Tr Nscu Ysa Qlt Fct (QUAL) 0.3 $3.4M 19k 182.82
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $3.4M 49k 69.54
Ishares Msci Eafe Etf (EFA) 0.3 $3.4M 38k 89.39
Vanguard Mbs Etf (VMBS) 0.3 $3.4M 73k 46.34
Ishares Tr Short Treas Bd (SHV) 0.3 $3.3M 30k 110.42
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $3.3M 29k 112.47
Meta Platforms Cl A (META) 0.3 $3.1M 4.2k 738.03
First Tr Exchange Traded First Tr Enh New (FTSM) 0.3 $3.0M 50k 59.87
Eli Lilly & Co. (LLY) 0.3 $3.0M 3.8k 779.50
Ishares Tr Usa Min Vol Etf (USMV) 0.3 $2.9M 31k 93.87
DNP Select Income Fund (DNP) 0.3 $2.9M 294k 9.79
Innovator Etfs Trust Grmt100 Pwr Buf (NOCT) 0.3 $2.9M 52k 54.50
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (RSDE) 0.2 $2.8M 134k 20.81
Jp Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $2.8M 43k 65.50
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $2.8M 30k 93.99
Fidelity Covington Trust Enhanced Mid (FMDE) 0.2 $2.7M 80k 34.41
Ishares Tr Msci Eafe Value Etf (EFV) 0.2 $2.7M 46k 59.29
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 9.3k 289.90
Ishares Tr Msci Usa Momentum Factor Etf (MTUM) 0.2 $2.7M 11k 240.32
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $2.7M 13k 212.83
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.7M 35k 75.58
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $2.6M 43k 59.26
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.5M 8.3k 304.35
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $2.5M 31k 81.40
Visa Com Cl A (V) 0.2 $2.4M 6.9k 355.06
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $2.4M 41k 59.73
Costco Wholesale Corporation (COST) 0.2 $2.3M 2.3k 990.02
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $2.3M 23k 98.24
Invesco Exchange Traded Fd Tr Natl Amt Muni (PZA) 0.2 $2.2M 100k 22.39
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $2.2M 49k 44.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.2M 12k 181.74
Select Sector Spdr Tr Technology (XLK) 0.2 $2.2M 8.7k 253.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.2M 32k 67.22
Unified Ser Tr Oneascent Large (OALC) 0.2 $2.1M 64k 32.45
Ishares Tr Core Msci Emerging Markets Etf (IEMG) 0.2 $2.0M 33k 60.03
First Tr Exchange Traded Fd I Cboe Vest Nas 100 Buffer Qjun (QJUN) 0.2 $1.9M 65k 29.57
O'reilly Automotive (ORLY) 0.2 $1.9M 21k 90.13
Tesla Motors (TSLA) 0.2 $1.9M 6.0k 317.65
Capital Group Core Balanced SHS (CGBL) 0.2 $1.9M 57k 33.44
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.9M 43k 43.58
Ishares Tr Core Russell Val (IUSV) 0.2 $1.9M 20k 94.63
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (FAUG) 0.2 $1.8M 37k 49.03
Ishares Core S&p Mcp Etf (IJH) 0.2 $1.8M 29k 62.02
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $1.7M 68k 25.50
Global X Fds Artificial Etf (AIQ) 0.1 $1.7M 38k 43.69
Timothy Plan Us Small Cap Cor (TPSC) 0.1 $1.6M 42k 38.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 8.9k 177.38
Etf Ser Solutions Aptus Enhanced Yield ETF (JUCY) 0.1 $1.6M 71k 22.23
First Tr Value Line Divid In SHS (FVD) 0.1 $1.6M 35k 44.42
Amplify Etf Tr Etf (DIVO) 0.1 $1.5M 34k 42.55
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.5M 23k 63.94
Unified Ser Tr Oneascent Emgrg (OAIM) 0.1 $1.5M 38k 38.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.4M 14k 100.70
Vanguard Mun Bd Intermediate Trm (VTEI) 0.1 $1.4M 14k 98.56
Unified Ser Tr Oneascent Small (OASC) 0.1 $1.4M 53k 26.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.4M 13k 106.34
Unified Ser Tr Oneascent Core P (OACP) 0.1 $1.4M 60k 22.79
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $1.4M 36k 37.80
Johnson & Johnson (JNJ) 0.1 $1.3M 8.7k 152.76
Strategy Eventide High Di (ELCV) 0.1 $1.3M 52k 25.40
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $1.3M 38k 35.11
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 7.5k 176.23
Capital Group International SHS (CGIE) 0.1 $1.3M 40k 32.92
Fair Isaac Corporation (FICO) 0.1 $1.3M 712.00 1827.96
Ishares Mbs Etf (MBB) 0.1 $1.3M 14k 93.89
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.3k 562.04
Jp Morgan Chase & Co Eq Prem Inc Etf (JEPI) 0.1 $1.3M 22k 56.85
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq Enhe & Mod Buf Etf (XJUN) 0.1 $1.3M 31k 41.07
Jp Morgan Chase & Co Ultra Shrt Inc (JPST) 0.1 $1.3M 25k 50.68
Verizon Communications (VZ) 0.1 $1.2M 29k 43.27
At&t (T) 0.1 $1.2M 42k 28.94
Caterpillar (CAT) 0.1 $1.2M 3.0k 388.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M 4.1k 278.90
Ishares Tr Msci Eafe Growth Etf (EFG) 0.1 $1.1M 10k 112.00
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.1 $1.1M 35k 32.01
Capital Group Growth Etf (CGGR) 0.1 $1.1M 28k 40.65
Invesco Aerospace & Defense Etf (PPA) 0.1 $1.1M 8.0k 141.70
General Electric Com New (GE) 0.1 $1.1M 4.4k 257.41
Wisdomtree Tr Floating Rate Treasury Etf (USFR) 0.1 $1.1M 22k 50.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 23k 48.24
First Tr Exchange-traded Core Investment (FTCB) 0.1 $1.1M 53k 21.06
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.1 $1.1M 33k 33.20
Netflix (NFLX) 0.1 $1.1M 825.00 1339.05
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $1.1M 31k 35.58
Ast Spacemobile Com Cl A (ASTS) 0.1 $1.1M 23k 46.73
Abbvie (ABBV) 0.1 $1.1M 5.8k 185.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 11k 95.77
Procter & Gamble Company (PG) 0.1 $1.1M 6.6k 159.33
Allianz Us Large Cap Buffer 20 Etf (DECW) 0.1 $1.0M 33k 31.59
Vanguard World Energy Etf (VDE) 0.1 $1.0M 8.6k 119.12
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $1.0M 26k 39.76
First Tr Exchng Traded Fd Vi Cboe Vest Equity Enh & Mod Buff Etf (XSEP) 0.1 $1.0M 25k 40.61
Ishares Tr Core High Div Etf (HDV) 0.1 $991k 8.5k 117.17
Boeing Company (BA) 0.1 $983k 4.7k 209.53
Jp Morgan Exchange Traded F Income Etf (JPIE) 0.1 $972k 21k 46.32
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $970k 24k 41.33
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $965k 30k 31.97
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $963k 9.3k 103.68
Wisdomtree Tr Itl Hdg Qtly Div Gr (IHDG) 0.1 $944k 21k 45.05
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $937k 18k 52.84
Strategy Eventide Us Mrkt (ESUM) 0.1 $936k 36k 25.99
Chipotle Mexican Grill (CMG) 0.1 $925k 17k 56.15
Ark Etf Tr Etf (ARKK) 0.1 $916k 13k 70.29
Exxon Mobil Corporation (XOM) 0.1 $901k 8.4k 107.79
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (SMAY) 0.1 $886k 37k 23.97
Ishares Gold Tr Ishares New (IAU) 0.1 $878k 14k 62.36
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $867k 96k 9.04
Ishares Tr Core Intl Aggr (IAGG) 0.1 $865k 17k 51.09
First Tr Exchng Traded Fd Vi Ft Verst Us Eqt (XMAR) 0.1 $858k 22k 38.29
Ishares Global 100 Etf (IOO) 0.1 $852k 7.9k 107.81
Cisco Systems (CSCO) 0.1 $850k 12k 69.38
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $846k 26k 32.08
Home Depot (HD) 0.1 $846k 2.3k 366.57
MercadoLibre (MELI) 0.1 $844k 323.00 2613.55
Intuitive Surgical Com New (ISRG) 0.1 $840k 1.5k 543.53
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $839k 5.1k 165.95
Pacer Fds Tr Us Small Cap Cor (CALF) 0.1 $832k 21k 39.82
Spdr Ser Tr Bloomberg 1-2 Mo (BIL) 0.1 $823k 9.0k 91.73
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.1 $802k 3.5k 229.30
Vanguard World Fds Utilities Etf (VPU) 0.1 $801k 4.5k 176.52
Deere & Company (DE) 0.1 $797k 1.6k 508.50
Goldman Sachs (GS) 0.1 $767k 1.1k 707.57
Ishares Semiconductor Etf (SOXX) 0.1 $764k 3.2k 238.73
Legg Mason Low Divi Etf (LVHD) 0.1 $763k 19k 39.86
Arkf Etf Tr Etf (ARKF) 0.1 $758k 15k 50.24
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $748k 29k 26.12
Ishares S&p Mc 400gr Etf (IJK) 0.1 $745k 8.2k 90.98
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $732k 24k 29.97
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $730k 3.0k 246.55
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $730k 25k 29.18
Quanta Services (PWR) 0.1 $721k 1.9k 378.08
Allianz Us Large Cap Buffer 10 Apr Etf (APRT) 0.1 $718k 18k 39.26
Dominion Resources (D) 0.1 $718k 13k 56.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $716k 3.7k 192.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $705k 26k 26.68
Broadcom (AVGO) 0.1 $705k 2.6k 275.65
International Business Machines (IBM) 0.1 $704k 2.4k 294.72
Ishares Core S&p Scp Etf (IJR) 0.1 $704k 6.4k 109.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $696k 30k 22.98
Spdr Ser Tr S&p Biotech (XBI) 0.1 $687k 8.3k 82.93
Capital Group Core Equity Etf (CGUS) 0.1 $686k 19k 36.93
RBB Motley Fol Etf (TMFC) 0.1 $682k 11k 64.51
Timothy Plan Plan Market Neut (TPMN) 0.1 $679k 28k 24.04
Bank of America Corporation (BAC) 0.1 $678k 14k 47.32
Pimco Dynamic Income SHS (PDI) 0.1 $678k 36k 18.97
Unified Ser Tr Oneascent Emgrg (OAEM) 0.1 $668k 21k 32.36
First Tr Exch Trades Fd Iii Lng/sht Equity (FTLS) 0.1 $658k 9.9k 66.28
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) 0.1 $655k 6.1k 107.70
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $655k 23k 27.98
MPLX Com Unit Rep Ltd (MPLX) 0.1 $655k 13k 51.51
Chevron Corporation (CVX) 0.1 $655k 4.6k 143.19
Walt Disney Company (DIS) 0.1 $651k 5.2k 124.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $650k 3.0k 215.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $650k 11k 59.81
First Tr Exchange Trad Fd Vi Vest Us Equity E (XMAY) 0.1 $648k 20k 33.31
Ge Vernova (GEV) 0.1 $643k 1.2k 529.16
First Tr Exchange Tr Morningstar Div Lea Shs (FDL) 0.1 $639k 15k 41.87
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $632k 18k 35.79
Pgim Etf Tr Pgim Eltra Sh Bd (PULS) 0.1 $631k 13k 49.76
Amplify Etf Tr High Income (YYY) 0.1 $627k 54k 11.71
Union Pacific Corporation (UNP) 0.1 $626k 2.7k 230.08
Enterprise Products Partners (EPD) 0.1 $620k 20k 31.01
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $618k 26k 24.01
Coca-Cola Company (KO) 0.1 $612k 8.6k 70.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $609k 21k 29.21
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $609k 12k 52.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $606k 2.0k 304.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $598k 4.5k 133.32
Invesco Exchange Traded Fd T S&p 500 Eql Ind (RSPN) 0.1 $589k 11k 53.53
Progressive Corporation (PGR) 0.1 $578k 2.2k 266.86
Tidal Trust Iii Affordable Hous (OWNS) 0.1 $570k 33k 17.13
Broadridge Financial Solutions (BR) 0.1 $568k 2.3k 243.03
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $560k 12k 48.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $557k 11k 51.02
Ishares Tr Us Infrastruc (IFRA) 0.0 $554k 11k 49.19
Axon Enterprise (AXON) 0.0 $551k 665.00 827.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $551k 11k 52.41
Aim Etf Products Trust Allianzin In Equ (ARLU) 0.0 $546k 20k 27.88
Ishares Tr Us Aer Def Etf (ITA) 0.0 $543k 2.9k 188.64
American Tower Reit (AMT) 0.0 $538k 2.4k 221.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $537k 5.7k 93.79
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $537k 5.0k 107.99
Old Republic International Corporation (ORI) 0.0 $535k 14k 38.44
Gilead Sciences (GILD) 0.0 $518k 4.7k 110.88
Microstrategy Cl A New (MSTR) 0.0 $517k 1.3k 404.23
Servicenow (NOW) 0.0 $515k 601.00 857.02
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $512k 1.9k 269.33
Advanced Micro Devices (AMD) 0.0 $509k 3.6k 141.90
Medtronic SHS (MDT) 0.0 $508k 5.8k 87.17
Paychex (PAYX) 0.0 $505k 3.5k 145.46
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $505k 15k 33.36
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $504k 5.0k 100.93
First Tr Exchange Traded Cboe Vest Es Equity Deep Buffer Etf June (DJUN) 0.0 $504k 11k 45.02
Philip Morris International (PM) 0.0 $501k 2.8k 182.11
Deckers Outdoor Corporation (DECK) 0.0 $501k 4.9k 103.07
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $498k 13k 37.51
Entergy Corporation (ETR) 0.0 $498k 6.0k 83.12
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $496k 3.1k 161.34
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $494k 12k 42.44
Vanguard Index Fds Reit Etf (VNQ) 0.0 $493k 5.5k 89.06
Spdr Msci World Strategic Factors Etf (QWLD) 0.0 $492k 3.6k 134.88
Roper Industries (ROP) 0.0 $491k 866.00 566.53
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $485k 16k 30.68
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $485k 11k 42.38
Oracle Corporation (ORCL) 0.0 $484k 2.2k 218.63
Diamondback Energy (FANG) 0.0 $484k 3.5k 137.40
Pepsi (PEP) 0.0 $482k 3.7k 132.05
Invesco Actively Managd Etf Total Return (GTO) 0.0 $482k 10k 46.89
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $476k 14k 33.63
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $474k 13k 36.44
Vanguard World Financials Etf (VFH) 0.0 $466k 3.7k 127.30
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $465k 4.6k 101.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $457k 7.5k 61.21
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $457k 7.4k 61.57
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $455k 14k 32.80
Merck & Co (MRK) 0.0 $451k 5.7k 79.16
Bank of New York Mellon Corporation (BK) 0.0 $446k 4.9k 91.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $444k 2.0k 226.51
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $443k 8.5k 52.37
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $443k 8.7k 50.75
Applied Materials (AMAT) 0.0 $442k 2.4k 183.09
First Tr Mid Cp Core Alpha D Com Shs (FNX) 0.0 $441k 3.8k 114.85
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $439k 17k 26.69
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.0 $439k 8.9k 49.03
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $438k 21k 20.76
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $431k 5.7k 75.60
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $427k 26k 16.72
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $426k 15k 28.85
Citigroup Com New (C) 0.0 $425k 5.0k 85.12
Copart (CPRT) 0.0 $423k 8.6k 49.07
Delta Air Lines (DAL) 0.0 $423k 8.6k 49.18
TransDigm Group Incorporated (TDG) 0.0 $422k 277.00 1522.29
Lockheed Martin Corporation (LMT) 0.0 $422k 910.00 463.25
Starbucks Corporation (SBUX) 0.0 $420k 4.6k 91.63
Marathon Petroleum Corp (MPC) 0.0 $418k 2.5k 166.13
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $416k 11k 37.48
GSK Sponsored Adr (GSK) 0.0 $416k 11k 38.40
Wells Fargo & Company (WFC) 0.0 $416k 5.2k 80.11
First Tr Cboe Vest Rising Etf (RDVI) 0.0 $414k 17k 24.71
Chemed Corp Com Stk (CHE) 0.0 $412k 845.00 486.93
Select Sector Spdr Tr Health Care Etf (XLV) 0.0 $409k 3.0k 134.79
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.0 $403k 4.4k 90.89
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.0 $403k 8.8k 45.89
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $400k 3.0k 135.73
Vici Pptys (VICI) 0.0 $398k 12k 32.60
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $395k 9.0k 43.89
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $395k 6.6k 59.74
Timothy Plan Us Large Mid Cp 0.0 $394k 15k 26.76
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $393k 10k 38.89
Stryker Corporation (SYK) 0.0 $392k 990.00 395.63
Northrop Grumman Corporation (NOC) 0.0 $391k 782.00 500.03
First Tr Exchange-traded Intermediate Gov (MGOV) 0.0 $388k 19k 20.15
Vanguard Index Fds Large Cap Etf (VV) 0.0 $387k 1.4k 285.30
Ishares Tr Silver Trust (SLV) 0.0 $387k 12k 32.81
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $386k 13k 29.29
Blackstone Group Com Cl A (BX) 0.0 $385k 2.6k 149.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $384k 6.6k 57.86
Comcast Corporation (CMCSA) 0.0 $381k 11k 35.69
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $377k 6.9k 54.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $375k 4.0k 92.62
Frnklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $371k 15k 24.26
Timothy Plan High Dividend 0.0 $371k 15k 25.17
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.0 $370k 11k 32.84
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $367k 12k 30.68
State Street Corporation (STT) 0.0 $363k 3.4k 106.34
McDonald's Corporation (MCD) 0.0 $362k 1.2k 292.27
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $360k 15k 24.67
Lowe's Companies (LOW) 0.0 $359k 1.6k 221.82
Zimmer Biomet Holdings 0.0 $358k 3.9k 91.21
East West Ban (EWBC) 0.0 $357k 3.5k 100.98
Shopify Inc cl a (SHOP) 0.0 $357k 3.1k 115.35
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.0 $356k 13k 27.11
Invesco Exchange Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.0 $356k 7.5k 47.56
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $354k 4.1k 85.34
Duke Energy (DUK) 0.0 $354k 3.0k 117.99
Royal Caribbean Cruises (RCL) 0.0 $353k 1.1k 313.05
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $352k 11k 30.99
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $350k 7.9k 44.42
Victory Portfolios Ii Cemp Us Eq Incom (CDC) 0.0 $349k 5.5k 63.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $349k 2.9k 119.09
Exelon Corporation (EXC) 0.0 $347k 8.0k 43.42
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $346k 6.7k 51.36
Plantir Technoligies In Cl A (PLTR) 0.0 $345k 2.5k 136.32
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $343k 3.9k 88.75
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $337k 6.0k 56.48
salesforce (CRM) 0.0 $336k 1.2k 272.77
Global X Fds S&p 500 Covered (XYLD) 0.0 $335k 8.6k 38.94
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $335k 2.3k 147.62
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.0 $333k 11k 30.17
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $331k 10k 32.12
Ishares Select Dividend Etf (DVY) 0.0 $326k 2.5k 132.82
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $325k 13k 26.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $324k 7.6k 42.74
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.0 $324k 4.3k 74.89
Zoetis Cl A (ZTS) 0.0 $323k 2.1k 155.99
Palo Alto Networks (PANW) 0.0 $322k 1.6k 204.64
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $322k 3.9k 82.66
Raytheon Technologies Corp (RTX) 0.0 $319k 2.2k 146.00
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $316k 6.2k 51.10
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $316k 4.8k 65.52
Us Bancorp Del Com New (USB) 0.0 $311k 6.9k 45.25
Harbor Etf Trust Long Term Grower (WINN) 0.0 $311k 11k 29.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $309k 6.2k 50.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $309k 7.3k 42.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $309k 2.7k 113.41
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $307k 9.6k 31.86
Phillips Edison & Co (PECO) 0.0 $306k 8.7k 35.03
Ishares Tr Global Energ Etf (IXC) 0.0 $305k 7.8k 39.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $304k 1.6k 195.01
First Tr Exchgn Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $304k 8.1k 37.71
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $304k 6.1k 50.14
Selct Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $304k 3.7k 81.65
Global X Fds Russell 2000 Etf (RYLD) 0.0 $303k 20k 14.91
UnitedHealth (UNH) 0.0 $301k 966.00 311.85
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.0 $300k 14k 21.35
Arista Networks Com Shs (ANET) 0.0 $298k 2.9k 102.31
Pfizer (PFE) 0.0 $296k 12k 24.24
Fiserv (FI) 0.0 $296k 1.7k 172.41
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $291k 12k 25.05
Texas Instruments Incorporated (TXN) 0.0 $290k 1.4k 207.64
Trust For Proofessional Man Mairs & Pwr Minn (MINN) 0.0 $288k 13k 21.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $287k 2.3k 123.57
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $287k 8.4k 34.33
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $286k 12k 24.64
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $285k 2.9k 96.89
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $281k 9.2k 30.50
Ishares Min Vol Gbl Etf (ACWV) 0.0 $279k 2.3k 118.57
Ford Motor Co Del Com Par $0.01 (F) 0.0 $279k 26k 10.85
Ishares Msci World Etf (URTH) 0.0 $276k 1.6k 169.38
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $276k 2.8k 98.30
American Express Company (AXP) 0.0 $274k 859.00 318.98
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $273k 2.9k 94.77
Micron Technology (MU) 0.0 $273k 2.2k 123.25
Automatic Data Processing (ADP) 0.0 $272k 883.00 308.40
Target Corporation (TGT) 0.0 $269k 2.7k 98.66
Emerson Electric (EMR) 0.0 $268k 2.8k 97.11
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $268k 7.8k 34.21
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $268k 4.7k 57.48
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $268k 6.5k 41.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $266k 671.00 396.61
First Tr Exchange Traded Ft Cboe Vest S&p (KNG) 0.0 $266k 5.4k 49.10
Ishares Tr Core Msci Eafe (IEFA) 0.0 $265k 8.2k 32.44
Innovator Etfs Trust Innovator Us Eq (EALT) 0.0 $264k 8.1k 32.58
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.0 $263k 11k 23.49
Ishares Tr Modert Alloc Etf (AOM) 0.0 $262k 7.6k 34.26
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $259k 4.9k 53.19
Invesco Exchange Traded Fd T S&p 500 Eql Mat (RSPM) 0.0 $259k 8.0k 32.41
Innovator Etfs Trust Us Eq 10 Buffer (ZALT) 0.0 $256k 8.3k 30.80
First Tr Exchange Traded Cboe Vest Equity Mod Buff Jun (GJUN) 0.0 $254k 6.8k 37.60
Illinois Tool Works (ITW) 0.0 $253k 1.0k 247.25
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $251k 3.7k 68.06
Jp Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $250k 5.3k 47.06
Canadian Natural Resources (CNQ) 0.0 $246k 7.8k 31.40
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $245k 3.7k 67.02
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $245k 2.9k 84.83
Interpublic Group of Companies (IPG) 0.0 $244k 10k 24.48
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $242k 9.8k 24.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $242k 6.1k 39.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $236k 2.9k 82.92
AmerisourceBergen (COR) 0.0 $236k 788.00 299.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $236k 13k 18.13
Altria (MO) 0.0 $235k 4.0k 58.62
Ishares Tr Core Msci Total (IXUS) 0.0 $235k 3.0k 77.31
First Tr Exchange Traded Pfd Secs Inc Etf (FPE) 0.0 $233k 13k 17.80
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $231k 5.8k 39.66
Ishares Tr 0-5 Yr Tips Etf 0.0 $230k 2.2k 102.91
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $230k 3.8k 60.05
First Tr Emerging Mkts Etf (RNEM) 0.0 $229k 4.2k 55.22
CMS Energy Corporation (CMS) 0.0 $229k 3.3k 69.27
Draftkings Com Cl A (DKNG) 0.0 $228k 5.3k 42.89
First Tr Exchange Trad Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $228k 10k 22.36
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $228k 815.00 279.83
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $228k 11k 20.92
Invesco Exchange Traded Fd Tr Zacks Mid Cap (CZA) 0.0 $223k 2.1k 106.67
Coinbase Global Com Cl A (COIN) 0.0 $223k 635.00 350.49
Spdr Series Trust S&p 400 Etf (MDYG) 0.0 $222k 2.6k 86.87
Sherwin-Williams Company (SHW) 0.0 $221k 643.00 343.26
Lamar Advertising Cl A (LAMR) 0.0 $219k 1.8k 121.36
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DSEP) 0.0 $219k 5.2k 42.40
Host Hotels & Resorts (HST) 0.0 $219k 14k 15.36
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $219k 5.9k 37.17
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $218k 5.2k 41.76
Booking Holdings (BKNG) 0.0 $218k 38.00 5743.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $217k 4.5k 48.01
Select Sector Spdr Tr Energy Select (XLE) 0.0 $217k 2.6k 84.80
Honeywell International (HON) 0.0 $217k 931.00 232.79
Ishares Us Basic Materials Etf (IYM) 0.0 $216k 1.5k 140.01
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $216k 4.8k 44.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $215k 5.0k 42.81
Riot Blockchain (RIOT) 0.0 $215k 19k 11.30
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.0 $215k 7.8k 27.55
Franklin Templeton Etf Tr Is Mid Ca Mltfct (FLQM) 0.0 $214k 3.9k 54.31
United Parcel Service CL B (UPS) 0.0 $214k 2.1k 100.92
T Rowe Price Etf International Eq (TOUS) 0.0 $214k 6.6k 32.37
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $213k 2.0k 104.57
Alliance Us Large Cap Buffer 10 May Etf (MAYT) 0.0 $213k 6.1k 34.85
Abbott Laboratories (ABT) 0.0 $212k 1.6k 136.02
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $212k 5.3k 40.11
Nutrien (NTR) 0.0 $211k 3.6k 58.16
Selct Sector Spdr Tr Indl (XLI) 0.0 $210k 1.4k 147.52
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $209k 7.2k 29.22
Ishares 20 Year Treasury Etf (TLT) 0.0 $209k 2.4k 88.24
CVS Caremark Corporation (CVS) 0.0 $207k 3.0k 68.99
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $206k 6.4k 32.24
Innovator Etfs Trust Equity Defined P (ZAUG) 0.0 $206k 8.0k 25.76
Spinnaker Etd Series Uva Unconstraind (FFIU) 0.0 $205k 9.4k 21.77
Marsh & McLennan Companies (MMC) 0.0 $204k 934.00 218.64
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $204k 2.1k 97.72
Intel Corporation (INTC) 0.0 $203k 9.1k 22.40
Vanguard World Inf Tech Etf (VGT) 0.0 $203k 306.00 663.10
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $202k 3.0k 67.77
Flexshares Tr Us Quality Cap (QLC) 0.0 $202k 2.8k 71.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $202k 3.8k 53.29
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $202k 2.0k 99.20
Ishares Tr Conv Bd Etf (ICVT) 0.0 $201k 2.2k 90.10
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $201k 3.2k 62.66
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $189k 12k 16.29
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $189k 15k 12.48
PIMCO Corporate Income Fund (PCN) 0.0 $187k 15k 12.69
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $167k 31k 5.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $160k 18k 8.75
Global Net Lease Com New (GNL) 0.0 $149k 20k 7.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $106k 12k 8.89
Calamos Global Dynamic Income Fund (CHW) 0.0 $97k 14k 7.13
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $89k 12k 7.26
Nio Spon Adr Cl A (NIO) 0.0 $53k 16k 3.43
Biote Corp Class A Com (BTMD) 0.0 $50k 13k 4.02
Silvercorp Metals (SVM) 0.0 $49k 12k 4.22
Upland Software (UPLD) 0.0 $28k 14k 1.95