First Heartland Consultants, Inc. Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$963.4M

Holdings

422

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (422 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	67,151	$29.0M	3.01%
2	SPYMSPDR SERIES TRUST	467,940	$28.0M	2.91%
3	ACIOETF SER SOLUTIONS	788,431	$28.0M	2.91%
4	JAAAJANUS DETROIT STR TR	372,415	$18.0M	1.87%
5	OSCVETF SER SOLUTIONS	519,550	$18.0M	1.87%
6	PYLDPIMCO ETF TR	687,393	$17.0M	1.76%
7	SPYGSPDR SERIES TRUST	219,314	$16.0M	1.66%
8	VUGVANGUARD INDEX FDS	43,633	$15.0M	1.56%
9	FLVAMERICAN CENTY ETF TR	238,578	$15.0M	1.56%
10	RDVYFIRST TR EXCHANGE TRADED FD	261,381	$14.0M	1.45%
11	SPDWSPDR INDEX SHS FDS	399,742	$14.0M	1.45%
12	UCONFIRST TR EXCHNG TRADED FD VI	589,234	$14.0M	1.45%
13	DONSPDR DOW JONES INDL AVRG ETF	32,775	$13.0M	1.35%
14	JUCYETF SER SOLUTIONS	559,980	$13.0M	1.35%
15	UITBVICTORY PORTFOLIOS II	271,612	$12.0M	1.25%
16	AAPLAPPLE INC	75,222	$12.0M	1.25%
17	IVWISHARES	142,123	$12.0M	1.25%
18	AMZNAMAZON COM INC	63,686	$11.0M	1.14%
19	DRSKETF SER SOLUTIONS	432,382	$11.0M	1.14%
20	FIXDFIRST TR EXCHNG TRADED FD VI	236,100	$10.0M	1.04%
21	EMXCISHARES TR	186,952	$10.0M	1.04%
22	BNDVANGUARD BD INDEX FD INC	136,136	$9.0M	0.93%
23	VTVVANGUARD INDEX FDS	55,432	$9.0M	0.93%
24	IJSISHARES TR	93,255	$9.0M	0.93%
25	BSVVANGUARD BD INDEX FD INC	142,014	$9.0M	0.93%
26	SDVYFIRST TR EXCHANGE TRADED FD	264,635	$9.0M	0.93%
27	BKAGBNY MELLON ETF TRUST	204,805	$8.0M	0.83%
28	IVEISHARES	46,784	$8.0M	0.83%
29	VXFVANGUARD INDEX FDS	51,187	$8.0M	0.83%
30	ADMEETF SER SOLUTIONS	204,072	$8.0M	0.83%
31	VIGVANGUARD SPECIALIZED PORTFOL	47,815	$8.0M	0.83%
32	VEAVANGUARD TAX MANAGED INTL FD	154,809	$7.0M	0.73%
33	COWZPACER FDS TR	131,375	$7.0M	0.73%
34	EFAISHARES	98,608	$7.0M	0.73%
35	VBVANGUARD INDEX FDS	33,519	$7.0M	0.73%
36	IDUBETF SER SOLUTIONS	353,982	$7.0M	0.73%
37	MSFTMICROSOFT CORP	14,776	$6.0M	0.62%
38	JMUBJ P MORGAN EXCHANGE TRADED F	123,315	$6.0M	0.62%
39	SPGMSPDR INDEX SHS FDS	110,639	$6.0M	0.62%
40	ITOTISHARES TR	52,537	$6.0M	0.62%
41	XFEBFIRST TR EXCHNG TRADED FD VI	173,774	$6.0M	0.62%
42	MINTPIMCO ETF TR	65,057	$6.0M	0.62%
43	SCHDSCHWAB STRATEGIC TR	81,159	$6.0M	0.62%
44	TLTISHARES	65,718	$6.0M	0.62%
45	BNDXVANGUARD BD INDEX	120,205	$5.0M	0.52%
46	BRK/BBERKSHIRE HATHAWAY INC DEL	13,178	$5.0M	0.52%
47	IYRISHARES TR	65,168	$5.0M	0.52%
48	IVVISHARES	10,671	$5.0M	0.52%
49	LGOVFIRST TR LNG DUR OPRTUN	262,258	$5.0M	0.52%
50	JMSTJ P MORGAN EXCHANGE TRADED F	109,225	$5.0M	0.52%
51	FVDFIRST TR VALUE LINE DIVID IN	133,077	$5.0M	0.52%
52	USFRWISDOMTREE TR	83,249	$4.0M	0.42%
53	KMLMKFA MOUNT LUCAS MANAGED FUTURES	148,699	$4.0M	0.42%
54	IWVISHARES	13,815	$4.0M	0.42%
55	VTIVANGUARD INDEX FDS	16,858	$4.0M	0.42%
56	BIVVANGUARD BD INDEX FD INC	62,586	$4.0M	0.42%
57	XMHQINVESCO EXCHANGE TRADED FD T	37,111	$4.0M	0.42%
58	FMBFIRST TR EXCHANGE TRADED FD I	95,385	$4.0M	0.42%
59	IUSGISHARES TR	39,629	$4.0M	0.42%
60	TBILRBB FD INC	97,170	$4.0M	0.42%
61	XFEBFIRST TR EXCHANGE TRADED FD	269,916	$4.0M	0.42%
62	FNXFIRST TR MID CP CORE ALPHA D	36,739	$4.0M	0.42%
63	IJRISHARES	9,216	$4.0M	0.42%
64	FTCSFIRST TR EXCHANGE TRADED FD	57,782	$4.0M	0.42%
65	NAPRINNOVATOR ETFS TR	89,786	$4.0M	0.42%
66	IYWISHARES TR	33,450	$4.0M	0.42%
67	SPGPINVESCO EXCHANGE TRADED FD T	29,564	$3.0M	0.31%
68	GOOGALPHABET INC	20,962	$3.0M	0.31%
69	EPDENTERPRISE PROD PARTNERS L	121,156	$3.0M	0.31%
70	FAIFIRST TR EXCHANGE TRADED FD	55,428	$3.0M	0.31%
71	BMTABRITISH AMERN TOB PLC	130,187	$3.0M	0.31%
72	FMHIFIRST TR EXCH TRADED FD III	64,835	$3.0M	0.31%
73	TBFPROSHARES TR	151,917	$3.0M	0.31%
74	USMVISHARES TR	46,048	$3.0M	0.31%
75	EEMISHARES	73,769	$3.0M	0.31%
76	VOOVANGUARD INDEX FDS	6,669	$3.0M	0.31%
77	IUSBISHARES TR	66,258	$3.0M	0.31%
78	VBKVANGUARD INDEX FDS	12,101	$3.0M	0.31%
79	QQQMINVESCO EXCH TRADED FD TR II	16,444	$3.0M	0.31%
80	BLVVANGUARD BD INDEX FDS	41,947	$3.0M	0.31%
81	IYY*ISHARES TR	23,601	$3.0M	0.31%
82	IYFISHARES TR	29,649	$2.0M	0.21%
83	SPTLSPDR SERIES TRUST	90,625	$2.0M	0.21%
84	PTLCPACER FDS TR	48,772	$2.0M	0.21%
85	FDLFIRST TR EXCHANGE TR	53,271	$2.0M	0.21%
86	FTSLFIRST TR EXCHANGE TRADED FD	54,220	$2.0M	0.21%
87	WMTWAL-MART STORES INC	41,458	$2.0M	0.21%
88	VVISA INC	8,667	$2.0M	0.21%
89	DNPDNP SELECT INCOME FD INC	280,752	$2.0M	0.21%
90	VMBSVANGUARD	56,134	$2.0M	0.21%
91	FTSMFIRST TR EXCHANGE TRADED FD	42,198	$2.0M	0.21%
92	DGRWWISDOMTREE TR	29,055	$2.0M	0.21%
93	TPLCTIMOTHY PLAN	89,872	$2.0M	0.21%
94	PTNQPACER FDS TR	29,904	$2.0M	0.21%
95	TPLCTIMOTHY PLAN	84,028	$2.0M	0.21%
96	PZAINVESCO EXCHANGE TRADED FD TR	125,168	$2.0M	0.21%
97	BUFRFIRST TR EXCHNG TRADED FD VI	79,092	$2.0M	0.21%
98	RSPINVESCO EXCHANGE TRADED FD T	12,668	$2.0M	0.21%
99	TRPTC ENERGY CORP	64,611	$2.0M	0.21%
100	VWOVANGUARD	60,416	$2.0M	0.21%

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