First Heartland Consultants, Inc. Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$1.4T
Holdings
445
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 7,290 | $427.5B | 29.83% | |
| 2 | SPYMSPDR SERIES TRUST | 492,419 | $31.5B | 2.20% | |
| 3 | ACIOETF SER SOLUTIONS | 807,500 | $30.4B | 2.12% | |
| 4 | BSVVANGUARD BD INDEX FD INC | 373,391 | $28.6B | 2.00% | |
| 5 | SPYSPDR S&P 500 ETF TR | 45,352 | $24.7B | 1.72% | |
| 6 | NDQINVESCO QQQ TR | 50,771 | $24.2B | 1.69% | |
| 7 | VUGVANGUARD INDEX FDS | 52,282 | $19.6B | 1.36% | |
| 8 | OSCVETF SER SOLUTIONS | 535,639 | $18.5B | 1.29% | |
| 9 | PYLDPIMCO ETF TR | 713,915 | $18.3B | 1.28% | |
| 10 | SPYGSPDR SERIES TRUST | 221,126 | $17.7B | 1.24% | |
| 11 | JAAAJANUS DETROIT STR TR | 324,806 | $16.5B | 1.15% | |
| 12 | FIXDFIRST TR EXCHNG TRADED FD VI | 379,235 | $16.3B | 1.14% | |
| 13 | IVWISHARES | 169,502 | $15.7B | 1.09% | |
| 14 | AAPLAPPLE INC | 73,925 | $15.6B | 1.09% | |
| 15 | SPYVSPDR SER TR | 305,955 | $14.9B | 1.04% | |
| 16 | SPDWSPDR INDEX SHS FDS | 419,558 | $14.7B | 1.03% | |
| 17 | AMZNAMAZON COM INC | 72,243 | $14.0B | 0.97% | |
| 18 | JUCYETF SER SOLUTIONS | 574,117 | $13.3B | 0.93% | |
| 19 | NVDANVIDIA CORP | 99,160 | $12.3B | 0.85% | |
| 20 | DRSKETF SER SOLUTIONS | 442,509 | $12.0B | 0.83% | |
| 21 | IJKISHARES | 132,293 | $11.7B | 0.81% | |
| 22 | EMXCISHARES TR | 195,944 | $11.6B | 0.81% | |
| 23 | MDYSPDR SERIES TRUST | 20,956 | $11.2B | 0.78% | |
| 24 | VIGVANGUARD SPECIALIZED PORTFOL | 59,544 | $10.9B | 0.76% | |
| 25 | RDVYFIRST TR EXCHANGE TRADED FD | 197,497 | $10.8B | 0.75% | |
| 26 | UITBVICTORY PORTFOLIOS II | 234,150 | $10.8B | 0.75% | |
| 27 | BNDVANGUARD BD INDEX FD INC | 139,332 | $10.0B | 0.70% | |
| 28 | DONSPDR DOW JONES INDL AVRG ETF | 23,668 | $9.3B | 0.65% | |
| 29 | COWZPACER FDS TR | 169,275 | $9.2B | 0.64% | |
| 30 | VTVVANGUARD INDEX FDS | 57,076 | $9.2B | 0.64% | |
| 31 | ADMEETF SER SOLUTIONS | 207,370 | $9.1B | 0.63% | |
| 32 | FDLFIRST TR EXCHANGE TR | 238,741 | $9.1B | 0.63% | |
| 33 | EFAISHARES | 113,656 | $8.9B | 0.62% | |
| 34 | BKAGBNY MELLON ETF TRUST | 212,476 | $8.8B | 0.61% | |
| 35 | SDVYFIRST TR EXCHANGE TRADED FD | 240,805 | $8.0B | 0.56% | |
| 36 | VEAVANGUARD TAX MANAGED INTL FD | 159,541 | $7.9B | 0.55% | |
| 37 | IVVISHARES | 14,309 | $7.8B | 0.55% | |
| 38 | MINTPIMCO ETF TR | 76,190 | $7.7B | 0.54% | |
| 39 | IDUBETF SER SOLUTIONS | 362,860 | $7.5B | 0.52% | |
| 40 | VBVANGUARD INDEX FDS | 33,333 | $7.3B | 0.51% | |
| 41 | IVEISHARES | 38,743 | $7.1B | 0.49% | |
| 42 | SPGMSPDR INDEX SHS FDS | 114,061 | $6.9B | 0.48% | |
| 43 | XFEBFIRST TR EXCHNG TRADED FD VI | 172,886 | $6.9B | 0.48% | |
| 44 | MSFTMICROSOFT CORP | 15,341 | $6.9B | 0.48% | |
| 45 | VBKVANGUARD INDEX FDS | 25,548 | $6.4B | 0.45% | |
| 46 | ITOTISHARES TR | 51,579 | $6.1B | 0.43% | |
| 47 | JMUBJ P MORGAN EXCHANGE TRADED F | 119,875 | $6.0B | 0.42% | |
| 48 | BNDXVANGUARD BD INDEX | 123,324 | $6.0B | 0.42% | |
| 49 | IYWISHARES TR | 37,090 | $5.6B | 0.39% | |
| 50 | TLTISHARES | 58,644 | $5.4B | 0.38% | |
| 51 | USFRWISDOMTREE TR | 105,355 | $5.3B | 0.37% | |
| 52 | FVDFIRST TR VALUE LINE DIVID IN | 129,179 | $5.3B | 0.37% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,653 | $5.1B | 0.36% | |
| 54 | FMBFIRST TR EXCHANGE TRADED FD I | 100,753 | $5.1B | 0.36% | |
| 55 | IUSGISHARES TR | 38,282 | $4.9B | 0.34% | |
| 56 | XMHQINVESCO EXCHANGE TRADED FD T | 50,220 | $4.9B | 0.34% | |
| 57 | BIVVANGUARD BD INDEX FD INC | 65,048 | $4.9B | 0.34% | |
| 58 | BMTABRITISH AMERN TOB PLC | 157,099 | $4.9B | 0.34% | |
| 59 | SPGPINVESCO EXCHANGE TRADED FD T | 46,373 | $4.8B | 0.33% | |
| 60 | VTIVANGUARD INDEX FDS | 17,657 | $4.7B | 0.33% | |
| 61 | GRIDFIRST TR EXCHANGE TRADED FD | 38,300 | $4.4B | 0.31% | |
| 62 | NAPRINNOVATOR ETFS TR | 89,572 | $4.3B | 0.30% | |
| 63 | JMSTJ P MORGAN EXCHANGE TRADED F | 83,172 | $4.2B | 0.29% | |
| 64 | IWVISHARES | 13,314 | $4.1B | 0.29% | |
| 65 | TBILRBB FD INC | 81,977 | $4.1B | 0.29% | |
| 66 | FNXFIRST TR MID CP CORE ALPHA D | 36,166 | $3.9B | 0.27% | |
| 67 | QQQMINVESCO EXCH TRADED FD TR II | 19,733 | $3.9B | 0.27% | |
| 68 | GOOGALPHABET INC | 20,936 | $3.8B | 0.27% | |
| 69 | VXUSVANGUARD STAR FD | 63,511 | $3.8B | 0.27% | |
| 70 | LLYLILLY ELI & CO | 4,165 | $3.8B | 0.26% | |
| 71 | BUFFINNOVATOR ETFS TRUST | 83,051 | $3.6B | 0.25% | |
| 72 | USMVISHARES TR | 41,483 | $3.5B | 0.24% | |
| 73 | IUSBISHARES TR | 74,116 | $3.4B | 0.23% | |
| 74 | IJSISHARES TR | 34,245 | $3.3B | 0.23% | |
| 75 | VOOVANGUARD INDEX FDS | 6,648 | $3.3B | 0.23% | |
| 76 | IHDGWISDOMTREE TR | 71,239 | $3.2B | 0.23% | |
| 77 | FAIFIRST TR EXCHANGE TRADED FD | 55,056 | $3.2B | 0.22% | |
| 78 | IYY*ISHARES TR | 23,345 | $3.1B | 0.22% | |
| 79 | SCHDSCHWAB STRATEGIC TR | 39,695 | $3.1B | 0.22% | |
| 80 | PZAINVESCO EXCHANGE TRADED FD TR | 127,106 | $3.0B | 0.21% | |
| 81 | BLVVANGUARD BD INDEX FDS | 42,225 | $3.0B | 0.21% | |
| 82 | IYFISHARES TR | 29,296 | $2.8B | 0.19% | |
| 83 | VWOVANGUARD | 62,222 | $2.7B | 0.19% | |
| 84 | NXSTNEXSTAR MEDIA GROUP INC | 16,412 | $2.7B | 0.19% | |
| 85 | WMTWAL-MART STORES INC | 40,135 | $2.7B | 0.19% | |
| 86 | FMHIFIRST TR EXCH TRADED FD III | 55,044 | $2.7B | 0.19% | |
| 87 | UCONFIRST TR EXCHNG TRADED FD VI | 107,852 | $2.6B | 0.18% | |
| 88 | EAPRINNOVATOR ETFS TRUST | 101,087 | $2.6B | 0.18% | |
| 89 | VMBSVANGUARD | 56,333 | $2.6B | 0.18% | |
| 90 | EPDENTERPRISE PROD PARTNERS L | 122,786 | $2.6B | 0.18% | |
| 91 | TRPTC ENERGY CORP | 66,931 | $2.5B | 0.18% | |
| 92 | EUSAISHARES | 28,365 | $2.5B | 0.17% | |
| 93 | FTSLFIRST TR EXCHANGE TRADED FD | 54,391 | $2.5B | 0.17% | |
| 94 | PTLCPACER FDS TR | 48,568 | $2.4B | 0.17% | |
| 95 | DGRWWISDOMTREE TR | 30,414 | $2.4B | 0.17% | |
| 96 | SPTLSPDR SERIES TRUST | 87,131 | $2.4B | 0.17% | |
| 97 | VVISA INC | 8,791 | $2.3B | 0.16% | |
| 98 | HYGISHARES TR | 29,011 | $2.3B | 0.16% | |
| 99 | DNPDNP SELECT INCOME FD INC | 276,153 | $2.3B | 0.16% | |
| 100 | JPIEJP MORGAN CHASE & CO | 49,722 | $2.3B | 0.16% |
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