First Heartland Consultants, Inc. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$629.3B
Holdings
386
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLVAMERICAN CENTY ETF TR | 425,171 | $24.6B | 3.92% | |
| 2 | FTCSFIRST TR EXCHANGE TRADED FD | 257,859 | $18.3B | 2.90% | |
| 3 | XSOEWISDOMTREE TR | 432,103 | $17.6B | 2.79% | |
| 4 | XMMOINVESCO EXCHANGE TRADED FD T | 167,614 | $14.0B | 2.23% | |
| 5 | AAPLAPPLE INC | 114,221 | $14.0B | 2.22% | |
| 6 | SPTSSPDR SER TR | 429,440 | $13.2B | 2.09% | |
| 7 | FIXDFIRST TR EXCHNG TRADED FD VI | 242,848 | $12.8B | 2.04% | |
| 8 | AMZNAMAZON COM INC | 3,292 | $10.2B | 1.62% | |
| 9 | NDQINVESCO QQQ TR | 31,364 | $10.0B | 1.59% | |
| 10 | FVDFIRST TR VALUE LINE DIVID IN | 243 | $9.2B | 1.46% | |
| 11 | CXSEWISDOMTREE TR | 139,017 | $9.1B | 1.44% | |
| 12 | FDGAMERICAN CENTY ETF TR | 122,105 | $9.0B | 1.43% | |
| 13 | RDVYFIRST TR EXCHANGE TRADED FD | 194,068 | $8.8B | 1.40% | |
| 14 | RWLINVESCO EXCHANGE TRADED FD TR | 122,849 | $8.5B | 1.36% | |
| 15 | ROBOEXCHANGE TRADED CONCEPTS TR | 132,419 | $8.4B | 1.34% | |
| 16 | XFEBFIRST TR EXCHANGE-TRADED FD | 405,378 | $8.2B | 1.30% | |
| 17 | FMBFIRST TR EXCHANGE TRADED FD I | 142,242 | $8.0B | 1.28% | |
| 18 | FNKFIRST TR EXCHANGE TRADED ALP | 185,879 | $8.0B | 1.27% | |
| 19 | JSMLJANUS DETROIT STR TR | 113,522 | $7.7B | 1.22% | |
| 20 | RWJINVESCO EXCH TRADED FD TR II | 66,933 | $7.6B | 1.21% | |
| 21 | SPYGSPDR SERIES TRUST | 130,126 | $7.3B | 1.17% | |
| 22 | BKMCBNY MELLON ETF TRUST | 83,823 | $7.0B | 1.12% | |
| 23 | —INVESCO EXCH TRADED FD TR II | 181,234 | $6.8B | 1.09% | |
| 24 | VUGVANGUARD INDEX FDS | 26,123 | $6.7B | 1.07% | |
| 25 | FNYFIRST TR EXCHANGE-TRADED ALP | 98,331 | $6.7B | 1.06% | |
| 26 | VEAVANGUARD TAX MANAGED INTL FD | 122,528 | $6.0B | 0.96% | |
| 27 | LMBSFIRST TR EXCHANGE TRADED FD | 109,481 | $5.6B | 0.89% | |
| 28 | BNDXVANGUARD CHARLOTTE DDS | 94,865 | $5.4B | 0.86% | |
| 29 | VTVVANGUARD INDEX FDS | 40,236 | $5.3B | 0.84% | |
| 30 | ONEQFIDELITY COMWLTH TR | 10,225 | $5.3B | 0.83% | |
| 31 | BSVVANGUARD BD INDEX FD INC | 62,822 | $5.2B | 0.82% | |
| 32 | FDNFIRST TR EXCHANGE TRADED FD | 23,655 | $5.2B | 0.82% | |
| 33 | BNDVANGUARD BD INDEX FD INC | 59,630 | $5.1B | 0.80% | |
| 34 | ITOTISHARES TR | 54,560 | $5.0B | 0.79% | |
| 35 | UCONFIRST TR EXCHNG TRADED FD VI | 187,541 | $5.0B | 0.79% | |
| 36 | DEEDFIRST TR EXCHNG TRADED FD VI | 193,497 | $5.0B | 0.79% | |
| 37 | SPYMSPDR SERIES TRUST | 102,353 | $4.8B | 0.76% | |
| 38 | FAIFIRST TR EXCHANGE TRADED FD | 106,505 | $4.8B | 0.76% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,554 | $4.5B | 0.71% | |
| 40 | SPTLSPDR SERIES TRUST | 113,037 | $4.4B | 0.70% | |
| 41 | IWMISHARES TR | 19,604 | $4.3B | 0.69% | |
| 42 | REGLPROSHARES TR | 61,952 | $4.3B | 0.69% | |
| 43 | FXLFIRST TR EXCHANGE TRADED FD | 37,021 | $4.2B | 0.67% | |
| 44 | USMVISHARES TR | 57,690 | $4.0B | 0.63% | |
| 45 | IVVISHARES | 10,004 | $4.0B | 0.63% | |
| 46 | VIGVANGUARD SPECIALIZED PORTFOL | 26,490 | $3.9B | 0.62% | |
| 47 | BONDPIMCO ETF TR | 33,263 | $3.6B | 0.58% | |
| 48 | FTSLFIRST TR EXCHANGE TRADED FD | 73,517 | $3.5B | 0.56% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,300 | $3.5B | 0.55% | |
| 50 | EPDENTERPRISE PROD PARTNERS L | 153,565 | $3.4B | 0.54% | |
| 51 | IVEISHARES | 23,833 | $3.4B | 0.53% | |
| 52 | SPMDSPDR SER TR | 71,127 | $3.3B | 0.52% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 14,096 | $3.2B | 0.51% | |
| 54 | MSFTMICROSOFT CORP | 13,090 | $3.1B | 0.49% | |
| 55 | FBTFIRST TR EXCHANGE TRADED FD | 18,795 | $3.0B | 0.48% | |
| 56 | BLVVANGUARD BD INDEX FDS | 30,152 | $3.0B | 0.47% | |
| 57 | IUSGISHARES TR | 32,253 | $2.9B | 0.47% | |
| 58 | QHYWISDOMTREE TR | 53,447 | $2.8B | 0.44% | |
| 59 | SPYSPDR S&P 500 ETF TR | 6,900 | $2.7B | 0.43% | |
| 60 | BIVVANGUARD BD INDEX FD INC | 30,783 | $2.7B | 0.43% | |
| 61 | SPIBSPDR SER TR | 72,857 | $2.6B | 0.42% | |
| 62 | VMBSVANGUARD SCOTTSDALE FDS | 48,795 | $2.6B | 0.41% | |
| 63 | VOOVANGUARD INDEX FDS | 7,126 | $2.6B | 0.41% | |
| 64 | FXHFIRST TR EXCHANGE TRADED FD | 23,684 | $2.6B | 0.41% | |
| 65 | SKYYFIRST TR EXCHANGE TRADED FD | 26,613 | $2.5B | 0.40% | |
| 66 | IWVISHARES | 10,722 | $2.5B | 0.40% | |
| 67 | FLQMFRANKLIN TEMPLETON ETF TR | 61,763 | $2.5B | 0.40% | |
| 68 | TSLATESLA INC | 3,707 | $2.5B | 0.39% | |
| 69 | SPIPSPDR SER TR | 78,887 | $2.4B | 0.38% | |
| 70 | QWLDSPDR INDEX SHS FDS | 24,600 | $2.4B | 0.38% | |
| 71 | VBVANGUARD INDEX FDS | 11,096 | $2.4B | 0.38% | |
| 72 | ONLNPROSHARES TR | 29,231 | $2.3B | 0.36% | |
| 73 | IYY*ISHARES TR | 22,855 | $2.3B | 0.36% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 43,353 | $2.3B | 0.36% | |
| 75 | RSPSINVESCO EXCHANGE TRADED FD T | 14,235 | $2.2B | 0.36% | |
| 76 | MOALTRIA GROUP INC | 43,492 | $2.2B | 0.35% | |
| 77 | RSPGINVESCO EXCHANGE TRADED FD T | 54,830 | $2.2B | 0.35% | |
| 78 | FDNIFIRST TR EXCHANGE TRADED FD | 48,381 | $2.2B | 0.35% | |
| 79 | EUSAISHARES | 27,220 | $2.1B | 0.34% | |
| 80 | GRIDFIRST TR EXCHANGE TRADED FD | 24,659 | $2.1B | 0.34% | |
| 81 | SPSMSPDR SER TR | 49,726 | $2.1B | 0.33% | |
| 82 | ABBVABBVIE INC | 19,090 | $2.1B | 0.33% | |
| 83 | FTGCFIRST TR EXCHNG TRADED FD VI | 96,780 | $2.0B | 0.32% | |
| 84 | SLYGSPDR SERIES TRUST | 23,564 | $2.0B | 0.32% | |
| 85 | DONSPDR DOW JONES INDL AVRG ETF | 5,715 | $1.9B | 0.30% | |
| 86 | IVWISHARES | 28,306 | $1.8B | 0.29% | |
| 87 | IJRISHARES | 16,720 | $1.8B | 0.29% | |
| 88 | FXDFIRST TR EXCHANGE TRADED FD | 31,097 | $1.8B | 0.29% | |
| 89 | MDYGSPDR SERIES TRUST | 21,708 | $1.6B | 0.26% | |
| 90 | FTSMFIRST TR EXCHANGE TRADED FD | 27,039 | $1.6B | 0.26% | |
| 91 | HYLSFIRST TR EXCHANGE TRADED FD | 32,968 | $1.6B | 0.25% | |
| 92 | IJKISHARES | 20,427 | $1.6B | 0.25% | |
| 93 | VTIVANGUARD INDEX FDS | 7,694 | $1.6B | 0.25% | |
| 94 | SPTMSPDR SERIES TRUST | 32,040 | $1.6B | 0.25% | |
| 95 | XMLVINVESCO EXCHANGE TRADED FD TR | 29,790 | $1.6B | 0.25% | |
| 96 | VVISA INC | 7,229 | $1.5B | 0.24% | |
| 97 | RSPNINVESCO EXCHANGE TRADED FD T | 8,589 | $1.5B | 0.24% | |
| 98 | SJBPROSHARES TR | 82,544 | $1.5B | 0.24% | |
| 99 | BABOEING CO | 5,861 | $1.5B | 0.24% | |
| 100 | TAT&T INC | 48,730 | $1.5B | 0.23% |
Page 1 of 4Next