First Heartland Consultants, Inc. Q2 2022 Filing

Filed July 12, 2022

Portfolio Value

$638.4M

Holdings

345

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (345 positions)

#	Stock	Shares	Value	% Portfolio
1	FLVAMERICAN CENTY ETF TR	481,290	$27.3M	4.28%
2	DRSKETF SER SOLUTIONS	963,160	$25.3M	3.97%
3	DNOVFIRST TR EXCHNG TRADED FD VI	722,274	$23.4M	3.66%
4	SPYGSPDR SERIES TRUST	407,573	$21.3M	3.34%
5	ADMEETF SER SOLUTIONS	549,024	$19.0M	2.97%
6	OSCVETF SER SOLUTIONS	639,923	$18.4M	2.89%
7	ACIOETF SER SOLUTIONS	636,468	$18.3M	2.87%
8	FTCSFIRST TR EXCHANGE TRADED FD	216,779	$15.2M	2.37%
9	RDVYFIRST TR EXCHANGE TRADED FD	354,881	$14.5M	2.27%
10	IDUBETF SER SOLUTIONS	665,647	$13.4M	2.09%
11	AAPLAPPLE INC	91,223	$12.5M	1.95%
12	FVDFIRST TR VALUE LINE DIVID IN	320,788	$12.4M	1.95%
13	—VSBLTY GROUPE TECHNOLOGIES	44,000	$12.0M	1.88%
14	CDCVICTORY PORTFOLIOS II	162,110	$10.7M	1.68%
15	RISRTOROSO INVESTMENTS	323,305	$10.5M	1.64%
16	AMZNAMAZON COM INC	92,438	$9.8M	1.54%
17	VTIPVANGUARD MALVERN FDS	195,030	$9.8M	1.53%
18	EMXCISHARES INC	193,611	$9.2M	1.45%
19	UCONFIRST TR EXCHNG TRADED FD VI	310,376	$7.6M	1.19%
20	NDQINVESCO QQQ TR	24,488	$6.9M	1.08%
21	IYEISHARES TR	170,344	$6.5M	1.02%
22	VUGVANGUARD INDEX FDS	28,592	$6.4M	1.00%
23	IWVISHARES	28,803	$6.3M	0.98%
24	XFEBFIRST TR EXCHANGE-TRADED FD	357,959	$6.2M	0.97%
25	BSVVANGUARD BD INDEX FD INC	80,266	$6.2M	0.97%
26	VEAVANGUARD TAX MANAGED INTL FD	147,523	$6.0M	0.94%
27	VTVVANGUARD INDEX FDS	44,218	$5.8M	0.91%
28	RZVINVESCO EXCHANGE TRADED FD T	65,490	$5.4M	0.85%
29	BNDXVANGUARD BD INDEX	107,824	$5.3M	0.84%
30	ITOTISHARES TR	62,648	$5.2M	0.82%
31	FTSLFIRST TR EXCHANGE TRADED FD	111,835	$4.9M	0.77%
32	EPDENTERPRISE PROD PARTNERS L	199,155	$4.9M	0.76%
33	FTGCFIRST TR EXCHNG TRADED FD VI	161,723	$4.3M	0.68%
34	SPYMSPDR SERIES TRUST	96,999	$4.3M	0.67%
35	IVVISHARES	11,229	$4.3M	0.67%
36	DNPDNP SELECT INCOME FD INC	369,233	$4.0M	0.63%
37	KGKGKONA GOLD BEVERAGE INC	513,000	$4.0M	0.63%
38	USMVISHARES TR	56,526	$4.0M	0.62%
39	FTSMFIRST TR EXCHANGE TRADED FD	62,227	$3.7M	0.58%
40	IUSGISHARES TR	42,800	$3.6M	0.56%
41	USTBVICTORY PORTFOLIOS II	67,431	$3.3M	0.52%
42	BIVVANGUARD BD INDEX FD INC	42,075	$3.3M	0.51%
43	BRK/BBERKSHIRE HATHAWAY INC DEL	11,912	$3.3M	0.51%
44	SPTLSPDR SERIES TRUST	96,801	$3.2M	0.50%
45	GRIDFIRST TR EXCHANGE TRADED FD	41,219	$3.2M	0.50%
46	BMTABRITISH AMERN TOB PLC	74,163	$3.2M	0.50%
47	MSFTMICROSOFT CORP	12,066	$3.1M	0.49%
48	VIGVANGUARD SPECIALIZED PORTFOL	21,453	$3.1M	0.48%
49	VBVANGUARD INDEX FDS	16,986	$3.0M	0.47%
50	BLVVANGUARD BD INDEX FDS	36,925	$2.9M	0.46%
51	SPTSSPDR SER TR	98,193	$2.9M	0.45%
52	SPYSPDR S&P 500 ETF TR	7,652	$2.9M	0.45%
53	GOOGALPHABET INC	1,288	$2.8M	0.44%
54	FIXDFIRST TR EXCHNG TRADED FD VI	60,362	$2.8M	0.44%
55	SRLNSPDR SERIES TRUST	65,715	$2.7M	0.43%
56	MOALTRIA GROUP INC	65,237	$2.7M	0.43%
57	IVEISHARES	19,722	$2.7M	0.42%
58	RFDIFIRST TR EXCH TRADED FD III	50,135	$2.7M	0.42%
59	RSPSINVESCO EXCHANGE TRADED FD T	15,908	$2.6M	0.41%
60	LOWLOWES COS INC	15,051	$2.6M	0.41%
61	ABBVABBVIE INC	16,954	$2.6M	0.41%
62	IYKISHARES TR	13,214	$2.6M	0.40%
63	VMBSVANGUARD	52,644	$2.5M	0.39%
64	DONSPDR DOW JONES INDL AVRG ETF	8,054	$2.5M	0.39%
65	CIBRFIRST TR EXCHANGE TRADED FD	60,702	$2.4M	0.38%
66	RSPUINVESCO EXCHANGE TRADED FD T	21,200	$2.4M	0.38%
67	MXIISHARES TR	31,944	$2.4M	0.37%
68	FAIFIRST TR EXCHANGE TRADED FD	56,879	$2.4M	0.37%
69	PSQUSDPROSHARES TR	162,217	$2.3M	0.37%
70	XMVMINVESCO EXCHANGE TRADED FD T	58,650	$2.3M	0.36%
71	TPLCTIMOTHY PLAN	97,245	$2.3M	0.36%
72	MRKMERCK & CO INC NEW	24,530	$2.2M	0.35%
73	SH1USDPROSHARES TR	135,461	$2.2M	0.35%
74	DOGPROSHARES TR	60,330	$2.2M	0.34%
75	VWOVANGUARD	52,036	$2.2M	0.34%
76	IYY*ISHARES TR	23,419	$2.2M	0.34%
77	MINTPIMCO ETF TR	21,819	$2.2M	0.34%
78	XLVSELECT SECTOR SPDR TR	16,674	$2.1M	0.33%
79	BNDVANGUARD BD INDEX FD INC	28,080	$2.1M	0.33%
80	EUSAISHARES	29,903	$2.1M	0.33%
81	JNJJOHNSON & JOHNSON	11,778	$2.1M	0.33%
82	VOOVANGUARD INDEX FDS	5,962	$2.1M	0.32%
83	EQWLINVESCO EXCHANGE TRADED FD T	28,892	$2.1M	0.32%
84	SDVYFIRST TR EXCHANGE TRADED FD	80,572	$1.9M	0.30%
85	VTIVANGUARD INDEX FDS	9,516	$1.8M	0.28%
86	VVISA INC	8,851	$1.7M	0.27%
87	TSLATESLA INC	2,554	$1.7M	0.27%
88	SPTISPDR SER TR	57,235	$1.7M	0.26%
89	IVWISHARES	27,682	$1.7M	0.26%
90	VOVANGUARD INDEX FDS	8,471	$1.7M	0.26%
91	SPTMSPDR SERIES TRUST	35,217	$1.6M	0.26%
92	TDIVFIRST TR EXCHANGE TRADED FD	31,799	$1.6M	0.25%
93	MAMASTERCARD INCORPORATED	5,038	$1.6M	0.25%
94	ESGUISHARES	18,387	$1.5M	0.24%
95	AQLTISHARES TR	62,552	$1.5M	0.23%
96	IUSBISHARES	31,574	$1.5M	0.23%
97	DGRWWISDOMTREE TR	25,526	$1.5M	0.23%
98	NVDANVIDIA CORP	9,584	$1.5M	0.23%
99	DGROISHARES TR	28,730	$1.4M	0.21%
100	ENBENBRIDGE INC	32,430	$1.4M	0.21%

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