First Heartland Consultants, Inc. Q2 2023 Filing

Filed July 26, 2023

Portfolio Value

$771.5T

Holdings

375

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (375 positions)

#	Stock	Shares	Value	% Portfolio
1	ACIOETF SER SOLUTIONS	887,682	$27.6T	3.58%
2	USFRWISDOMTREE TR	537,355	$27.0T	3.50%
3	FLVAMERICAN CENTY ETF TR	422,386	$25.2T	3.27%
4	NDQINVESCO QQQ TR	61,713	$22.8T	2.96%
5	DRSKETF SER SOLUTIONS	886,852	$22.0T	2.86%
6	SPYSPDR S&P 500 ETF TR	45,900	$20.3T	2.64%
7	OSCVETF SER SOLUTIONS	553,229	$17.7T	2.29%
8	AAPLAPPLE INC	86,763	$16.8T	2.18%
9	BSVVANGUARD BD INDEX FD INC	220,930	$16.7T	2.16%
10	JUCYETF SER SOLUTIONS	646,002	$15.7T	2.04%
11	ADMEETF SER SOLUTIONS	405,726	$14.8T	1.92%
12	IVWISHARES	190,560	$13.4T	1.74%
13	SPYGSPDR SERIES TRUST	205,107	$12.5T	1.62%
14	RDVYFIRST TR EXCHANGE TRADED FD	253,065	$11.9T	1.54%
15	SCHDSCHWAB STRATEGIC TR	158,886	$11.5T	1.50%
16	KMLMKFA MOUNT LUCAS MANAGED FUTURES	364,006	$11.1T	1.44%
17	BNDVANGUARD BD INDEX FD INC	137,691	$10.0T	1.30%
18	VUGVANGUARD INDEX FDS	35,024	$9.9T	1.28%
19	IVEISHARES	60,115	$9.7T	1.26%
20	TLTISHARES	92,554	$9.5T	1.23%
21	AMZNAMAZON COM INC	68,045	$8.9T	1.15%
22	VTVVANGUARD INDEX FDS	59,678	$8.5T	1.10%
23	VEAVANGUARD TAX MANAGED INTL FD	171,768	$7.9T	1.03%
24	EMXCISHARES TR	146,397	$7.6T	0.99%
25	IDUBETF SER SOLUTIONS	360,197	$7.2T	0.93%
26	XJUNFIRST TR EXCHNG TRADED FD VI	195,559	$6.5T	0.85%
27	XSEPFIRST TR EXCHNG TRADED FD VI	186,312	$6.3T	0.82%
28	EEMISHARES	150,475	$6.0T	0.77%
29	GJUNFIRST TR EXCHANGE TRADED FD	183,782	$5.5T	0.72%
30	NAPRINNOVATOR ETFS TR	130,925	$5.5T	0.71%
31	BNDXVANGUARD BD INDEX	111,478	$5.4T	0.71%
32	FVDFIRST TR VALUE LINE DIVID IN	135,272	$5.4T	0.70%
33	IYWISHARES TR	48,305	$5.3T	0.68%
34	DONSPDR DOW JONES INDL AVRG ETF	14,954	$5.1T	0.67%
35	ITOTISHARES TR	51,345	$5.0T	0.65%
36	EPDENTERPRISE PROD PARTNERS L	188,532	$5.0T	0.64%
37	VIGVANGUARD SPECIALIZED PORTFOL	30,295	$4.9T	0.64%
38	QJUNFIRST TR EXCHANGE TRADED FD I	218,520	$4.9T	0.63%
39	GRIDFIRST TR EXCHANGE TRADED FD	45,106	$4.7T	0.61%
40	JEPIJP MORGAN CHASE & CO	85,251	$4.7T	0.61%
41	BRK/BBERKSHIRE HATHAWAY INC DEL	13,516	$4.6T	0.60%
42	VBVANGUARD INDEX FDS	23,076	$4.6T	0.59%
43	MINTPIMCO ETF TR	45,692	$4.6T	0.59%
44	MSFTMICROSOFT CORP	13,279	$4.5T	0.59%
45	FBNDFIDELITY TOTAL BOND	99,238	$4.5T	0.58%
46	BIVVANGUARD BD INDEX FD INC	59,237	$4.5T	0.58%
47	EFAISHARES	58,980	$4.3T	0.55%
48	IVVISHARES	9,368	$4.2T	0.54%
49	FSMBFIRST TR EXCH TRADED FD III	210,685	$4.2T	0.54%
50	NVDANVIDIA CORP	9,813	$4.2T	0.54%
51	USMVISHARES TR	55,402	$4.1T	0.53%
52	SPYMSPDR SERIES TRUST	77,984	$4.1T	0.53%
53	IUSGISHARES TR	40,925	$4.0T	0.52%
54	XFEBFIRST TR EXCHANGE TRADED FD	242,904	$3.9T	0.50%
55	TPLCTIMOTHY PLAN	166,043	$3.8T	0.49%
56	TPLCTIMOTHY PLAN	160,998	$3.7T	0.48%
57	BMTABRITISH AMERN TOB PLC	104,897	$3.5T	0.45%
58	SPGPINVESCO EXCHANGE TRADED FD T	37,614	$3.4T	0.44%
59	BILSPDR SER TR	37,162	$3.4T	0.44%
60	IWMISHARES TR	18,139	$3.4T	0.44%
61	UITBVICTORY PORTFOLIOS II	73,122	$3.4T	0.44%
62	SDVYFIRST TR EXCHANGE TRADED FD	114,064	$3.2T	0.42%
63	TBFPROSHARES TR	140,640	$3.1T	0.40%
64	BLVVANGUARD BD INDEX FDS	38,453	$2.9T	0.37%
65	IWVISHARES	11,279	$2.9T	0.37%
66	IJJISHARES TR	26,520	$2.8T	0.37%
67	SPTLSPDR SERIES TRUST	93,186	$2.8T	0.36%
68	QQQMINVESCO EXCH TRADED FD TR II	17,847	$2.7T	0.35%
69	FTCSFIRST TR EXCHANGE TRADED FD	35,532	$2.7T	0.35%
70	FNXFIRST TR MID CP CORE ALPHA D	27,235	$2.6T	0.34%
71	FAIFIRST TR EXCHANGE TRADED FD	55,628	$2.6T	0.34%
72	DNPDNP SELECT INCOME FD INC	247,407	$2.6T	0.34%
73	FTSLFIRST TR EXCHANGE TRADED FD	55,638	$2.5T	0.33%
74	IYY*ISHARES TR	23,219	$2.5T	0.33%
75	VMBSVANGUARD	54,564	$2.5T	0.33%
76	VTIVANGUARD INDEX FDS	11,360	$2.5T	0.32%
77	BUFRFIRST TR EXCHNG TRADED FD VI	99,784	$2.5T	0.32%
78	RISRTOROSO INVESTMENTS	76,161	$2.5T	0.32%
79	VWOVANGUARD	60,390	$2.5T	0.32%
80	PZAINVESCO EXCHANGE TRADED FD TR	103,759	$2.4T	0.32%
81	IUSBISHARES TR	52,685	$2.4T	0.31%
82	VOOVANGUARD INDEX FDS	5,803	$2.4T	0.31%
83	EUSAISHARES	29,164	$2.3T	0.30%
84	LGOVFIRST TR LNG DUR OPRTUN	96,028	$2.1T	0.28%
85	CIBRFIRST TR EXCHANGE TRADED FD	46,137	$2.1T	0.27%
86	GOOGALPHABET INC	16,720	$2.0T	0.26%
87	VVISA INC	8,439	$2.0T	0.26%
88	FTSMFIRST TR EXCHANGE TRADED FD	33,338	$2.0T	0.26%
89	JNJJOHNSON & JOHNSON	11,711	$1.9T	0.25%
90	VTEBVANGUARD MUN BD FD INC	38,481	$1.9T	0.25%
91	BABOEING CO	9,065	$1.9T	0.25%
92	TSLATESLA INC	7,291	$1.9T	0.25%
93	CDCVICTORY PORTFOLIOS II	33,112	$1.9T	0.25%
94	JPIEJP MORGAN CHASE & CO	41,141	$1.9T	0.24%
95	DOGPROSHARES TR	57,092	$1.8T	0.24%
96	LLYLILLY ELI & CO	3,891	$1.8T	0.24%
97	RWMPROSHARES TR	78,574	$1.8T	0.23%
98	APRTALLIANZ US LARGE CAP BUFFER 10 APR	55,221	$1.7T	0.22%
99	XDECFIRST TR CBOE VEST US EQUITY ENH & MOD BUFF	51,126	$1.7T	0.22%
100	SH1USDPROSHARES TR	120,124	$1.7T	0.22%

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