First Heartland Consultants, Inc. Q1 2023 Filing

Filed April 17, 2023

Portfolio Value

$665.0T

Holdings

357

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (357 positions)

#	Stock	Shares	Value	% Portfolio
1	ACIOETF SER SOLUTIONS	899,058	$27.1T	4.08%
2	FLVAMERICAN CENTY ETF TR	431,479	$25.0T	3.77%
3	DRSKETF SER SOLUTIONS	897,237	$23.3T	3.50%
4	OSCVETF SER SOLUTIONS	563,712	$17.6T	2.64%
5	XSEPFIRST TR EXCHNG TRADED FD VI	522,217	$16.9T	2.55%
6	JUCYETF SER SOLUTIONS	644,840	$16.1T	2.42%
7	BSVVANGUARD BD INDEX FD INC	201,453	$15.4T	2.32%
8	AAPLAPPLE INC	88,727	$14.6T	2.20%
9	ADMEETF SER SOLUTIONS	412,993	$14.3T	2.15%
10	SPYGSPDR SERIES TRUST	215,695	$11.9T	1.80%
11	SCHDSCHWAB STRATEGIC TR	149,302	$10.9T	1.64%
12	RDVYFIRST TR EXCHANGE TRADED FD	220,497	$9.9T	1.49%
13	TLTISHARES	92,508	$9.8T	1.48%
14	XJUNFIRST TR EXCHNG TRADED FD VI	295,600	$9.5T	1.43%
15	VUGVANGUARD INDEX FDS	32,690	$8.2T	1.23%
16	VTVVANGUARD INDEX FDS	57,607	$8.0T	1.20%
17	BNDVANGUARD BD INDEX FD INC	106,695	$7.9T	1.18%
18	EMXCISHARES TR	150,228	$7.4T	1.11%
19	VEAVANGUARD TAX MANAGED INTL FD	163,621	$7.4T	1.11%
20	IDUBETF SER SOLUTIONS	364,206	$7.2T	1.08%
21	AMZNAMAZON COM INC	67,994	$7.0T	1.06%
22	RISRTOROSO INVESTMENTS	204,289	$6.4T	0.96%
23	QJUNFIRST TR EXCHANGE TRADED FD I	312,115	$6.4T	0.96%
24	DBMFLITMAN GREGORY FUNDS	241,072	$6.3T	0.95%
25	KMLMKFA MOUNT LUCAS MANAGED FUTURES	211,042	$6.2T	0.94%
26	PDIPIMCO DYNAMIC INCOME FD	332,919	$6.0T	0.90%
27	BNDXVANGUARD BD INDEX	110,028	$5.4T	0.81%
28	FVDFIRST TR VALUE LINE DIVID IN	132,528	$5.3T	0.80%
29	FBNDFIDELITY TOTAL BOND	107,010	$4.9T	0.74%
30	ITOTISHARES TR	52,322	$4.7T	0.71%
31	EPDENTERPRISE PROD PARTNERS L	182,194	$4.7T	0.71%
32	SPYSPDR S&P 500 ETF TR	11,501	$4.7T	0.71%
33	IVEISHARES	30,893	$4.7T	0.71%
34	DNPDNP SELECT INCOME FD INC	420,892	$4.6T	0.70%
35	JEPIJP MORGAN CHASE & CO	84,499	$4.6T	0.69%
36	SHVISHARES	39,770	$4.4T	0.66%
37	NDQINVESCO QQQ TR	13,240	$4.2T	0.64%
38	BIVVANGUARD BD INDEX FD INC	54,909	$4.2T	0.63%
39	SPYMSPDR SERIES TRUST	86,593	$4.2T	0.63%
40	IJJISHARES TR	40,525	$4.2T	0.63%
41	GRIDFIRST TR EXCHANGE TRADED FD	42,507	$4.2T	0.62%
42	XDECFIRST TR CBOE VEST US EQUITY ENH & MOD BUFF	131,130	$4.1T	0.62%
43	VBVANGUARD INDEX FDS	21,577	$4.1T	0.62%
44	XFEBFIRST TR EXCHANGE TRADED FD	251,906	$4.0T	0.60%
45	DONSPDR DOW JONES INDL AVRG ETF	11,862	$3.9T	0.59%
46	MINTPIMCO ETF TR	39,694	$3.9T	0.59%
47	OCTTALLIANZ US LARGE CAP BUFFER 10	130,276	$3.9T	0.59%
48	IVVISHARES	9,525	$3.9T	0.59%
49	TPLCTIMOTHY PLAN	164,651	$3.9T	0.58%
50	MSFTMICROSOFT CORP	13,292	$3.8T	0.58%
51	TPLCTIMOTHY PLAN	164,998	$3.8T	0.57%
52	BRK/BBERKSHIRE HATHAWAY INC DEL	12,227	$3.8T	0.57%
53	USMVISHARES TR	51,273	$3.7T	0.56%
54	IUSGISHARES TR	41,511	$3.7T	0.55%
55	EFAISHARES	46,397	$3.3T	0.50%
56	VIGVANGUARD SPECIALIZED PORTFOL	20,673	$3.2T	0.48%
57	TBFPROSHARES TR	142,480	$3.0T	0.45%
58	OCTWALLIANZ US LARGE CAP BUFFER 20	101,460	$3.0T	0.44%
59	SPTLSPDR SERIES TRUST	94,774	$2.9T	0.44%
60	BLVVANGUARD BD INDEX FDS	37,983	$2.9T	0.44%
61	NVDANVIDIA CORP	10,040	$2.8T	0.42%
62	FAIFIRST TR EXCHANGE TRADED FD	57,209	$2.6T	0.39%
63	VMBSVANGUARD	54,669	$2.5T	0.38%
64	IJKISHARES	34,449	$2.5T	0.37%
65	VWOVANGUARD	60,691	$2.5T	0.37%
66	BUFRFIRST TR EXCHNG TRADED FD VI	103,016	$2.4T	0.36%
67	FTSMFIRST TR EXCHANGE TRADED FD	40,573	$2.4T	0.36%
68	SDVYFIRST TR EXCHANGE TRADED FD	89,353	$2.4T	0.36%
69	IWVISHARES	10,100	$2.4T	0.36%
70	PZAINVESCO EXCHANGE TRADED FD TR	99,883	$2.4T	0.36%
71	FNXFIRST TR MID CP CORE ALPHA D	25,917	$2.3T	0.35%
72	MOALTRIA GROUP INC	52,179	$2.3T	0.35%
73	IYY*ISHARES TR	23,252	$2.3T	0.35%
74	IUSBISHARES TR	48,558	$2.2T	0.34%
75	FTSLFIRST TR EXCHANGE TRADED FD	48,840	$2.2T	0.33%
76	BMTABRITISH AMERN TOB PLC	62,783	$2.2T	0.33%
77	CDCVICTORY PORTFOLIOS II	36,371	$2.2T	0.33%
78	IJSISHARES TR	23,556	$2.2T	0.33%
79	EUSAISHARES	29,107	$2.2T	0.33%
80	SPGPINVESCO EXCHANGE TRADED FD T	25,634	$2.2T	0.33%
81	CIBRFIRST TR EXCHANGE TRADED FD	47,614	$2.0T	0.31%
82	VTIVANGUARD INDEX FDS	9,864	$2.0T	0.30%
83	VVISA INC	8,784	$2.0T	0.30%
84	DOGPROSHARES TR	58,504	$1.9T	0.29%
85	RWMPROSHARES TR	81,116	$1.9T	0.29%
86	FTCSFIRST TR EXCHANGE TRADED FD	26,183	$1.9T	0.29%
87	JNJJOHNSON & JOHNSON	11,898	$1.8T	0.28%
88	SH1USDPROSHARES TR	122,647	$1.8T	0.28%
89	JPIEJP MORGAN CHASE & CO	39,806	$1.8T	0.27%
90	VOOVANGUARD INDEX FDS	4,752	$1.8T	0.27%
91	OMFSINVESCO EXCH TRADED FD TR II	50,414	$1.8T	0.27%
92	GOOGALPHABET INC	16,856	$1.8T	0.26%
93	IVWISHARES	26,960	$1.7T	0.26%
94	BABOEING CO	8,048	$1.7T	0.26%
95	FTGCFIRST TR EXCHANGE TRADED FD	72,739	$1.7T	0.26%
96	SUSUNCOR ENERGY INC	54,390	$1.7T	0.25%
97	VTEBVANGUARD MUN BD FD INC	33,336	$1.7T	0.25%
98	USFRWISDOMTREE TR	33,583	$1.7T	0.25%
99	FIXDFIRST TR EXCHNG TRADED FD VI	37,031	$1.7T	0.25%
100	SPTISPDR SER TR	57,034	$1.7T	0.25%

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