First Heartland Consultants, Inc. Q3 2022 Filing
Filed October 20, 2022
Portfolio Value
$1.2T
Holdings
346
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CATCATERPILLAR INC DEL | 3,123 | $512.5B | 43.97% | |
| 2 | CRRFYCARREFOUR S A | 14,522 | $40.5B | 3.48% | |
| 3 | FLVAMERICAN CENTY ETF TR | 480,575 | $25.4B | 2.18% | |
| 4 | DRSKETF SER SOLUTIONS | 968,614 | $24.6B | 2.11% | |
| 5 | ACIOETF SER SOLUTIONS | 871,773 | $24.5B | 2.10% | |
| 6 | ADMEETF SER SOLUTIONS | 557,332 | $18.6B | 1.59% | |
| 7 | OSCVETF SER SOLUTIONS | 641,975 | $18.2B | 1.56% | |
| 8 | SPYGSPDR SERIES TRUST | 366,023 | $16.8B | 1.44% | |
| 9 | XSEPFIRST TR EXCHNG TRADED FD VI | 532,532 | $15.7B | 1.34% | |
| 10 | AAPLAPPLE INC | 92,222 | $12.7B | 1.09% | |
| 11 | IDUBETF SER SOLUTIONS | 676,479 | $12.0B | 1.03% | |
| 12 | AMZNAMAZON COM INC | 90,360 | $10.2B | 0.88% | |
| 13 | DBMFLITMAN GREGORY FUNDS | 284,593 | $9.7B | 0.83% | |
| 14 | RDVYFIRST TR EXCHANGE TRADED FD | 235,799 | $9.2B | 0.79% | |
| 15 | EMXCISHARES INC | 194,914 | $8.6B | 0.74% | |
| 16 | RISRTOROSO INVESTMENTS | 266,627 | $8.4B | 0.72% | |
| 17 | FTCSFIRST TR EXCHANGE TRADED FD | 124,436 | $8.3B | 0.71% | |
| 18 | ONPHONCOLOGY PHARMA INC | 17,250 | $7.9B | 0.68% | |
| 19 | CDCVICTORY PORTFOLIOS II | 116,674 | $6.9B | 0.59% | |
| 20 | —VSBLTY GROUPE TECHNOLOGIES | 44,000 | $6.9B | 0.59% | |
| 21 | BSVVANGUARD BD INDEX FD INC | 87,156 | $6.5B | 0.56% | |
| 22 | XJUNFIRST TR EXCHNG TRADED FD VI | 222,943 | $6.5B | 0.56% | |
| 23 | VTIPVANGUARD MALVERN FDS | 130,990 | $6.3B | 0.54% | |
| 24 | VUGVANGUARD INDEX FDS | 29,345 | $6.3B | 0.54% | |
| 25 | VTVVANGUARD INDEX FDS | 46,984 | $5.8B | 0.50% | |
| 26 | SCHDSCHWAB STRATEGIC TR | 84,660 | $5.6B | 0.48% | |
| 27 | PWVINVESCO EXCHANGE TRADED FD T | 134,826 | $5.6B | 0.48% | |
| 28 | VEAVANGUARD TAX MANAGED INTL FD | 152,401 | $5.5B | 0.48% | |
| 29 | BNDVANGUARD BD INDEX FD INC | 72,448 | $5.2B | 0.44% | |
| 30 | BNDXVANGUARD BD INDEX | 106,993 | $5.1B | 0.44% | |
| 31 | ITOTISHARES TR | 62,769 | $5.0B | 0.43% | |
| 32 | XFEBFIRST TR EXCHANGE TRADED FD | 298,688 | $5.0B | 0.43% | |
| 33 | FVDFIRST TR VALUE LINE DIVID IN | 137,387 | $4.9B | 0.42% | |
| 34 | QJUNFIRST TR EXCHANGE TRADED FD I | 278,510 | $4.9B | 0.42% | |
| 35 | EPDENTERPRISE PROD PARTNERS L | 202,563 | $4.8B | 0.41% | |
| 36 | UCONFIRST TR EXCHNG TRADED FD VI | 198,502 | $4.7B | 0.41% | |
| 37 | DNPDNP SELECT INCOME FD INC | 410,192 | $4.2B | 0.36% | |
| 38 | SPYMSPDR SERIES TRUST | 98,103 | $4.1B | 0.35% | |
| 39 | OCTWALLIANZ US LARGE CAP BUFFER 20 | 149,029 | $4.0B | 0.34% | |
| 40 | FTSMFIRST TR EXCHANGE TRADED FD | 66,839 | $4.0B | 0.34% | |
| 41 | USMVISHARES TR | 56,700 | $3.7B | 0.32% | |
| 42 | IVVISHARES | 10,400 | $3.7B | 0.32% | |
| 43 | NDQINVESCO QQQ TR | 13,369 | $3.6B | 0.31% | |
| 44 | IUSGISHARES TR | 43,016 | $3.4B | 0.30% | |
| 45 | FTSLFIRST TR EXCHANGE TRADED FD | 76,312 | $3.4B | 0.29% | |
| 46 | VBVANGUARD INDEX FDS | 19,312 | $3.3B | 0.28% | |
| 47 | BIVVANGUARD BD INDEX FD INC | 44,879 | $3.3B | 0.28% | |
| 48 | GRIDFIRST TR EXCHANGE TRADED FD | 43,622 | $3.3B | 0.28% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,280 | $3.3B | 0.28% | |
| 50 | IAUISHARES | 128,312 | $3.2B | 0.28% | |
| 51 | KGKGKONA GOLD BEVERAGE INC | 518,000 | $3.1B | 0.27% | |
| 52 | TPLCTIMOTHY PLAN | 128,093 | $3.0B | 0.26% | |
| 53 | SPTLSPDR SERIES TRUST | 96,405 | $2.9B | 0.25% | |
| 54 | REGLPROSHARES TR | 44,214 | $2.8B | 0.24% | |
| 55 | LOWLOWES COS INC | 15,124 | $2.8B | 0.24% | |
| 56 | MSFTMICROSOFT CORP | 12,167 | $2.8B | 0.24% | |
| 57 | SPTSSPDR SER TR | 97,059 | $2.8B | 0.24% | |
| 58 | SPYSPDR S&P 500 ETF TR | 7,671 | $2.7B | 0.24% | |
| 59 | IVEISHARES | 31,188 | $2.7B | 0.23% | |
| 60 | MOALTRIA GROUP INC | 66,619 | $2.7B | 0.23% | |
| 61 | DONSPDR DOW JONES INDL AVRG ETF | 9,338 | $2.7B | 0.23% | |
| 62 | VIGVANGUARD SPECIALIZED PORTFOL | 19,649 | $2.7B | 0.23% | |
| 63 | BLVVANGUARD BD INDEX FDS | 36,732 | $2.6B | 0.23% | |
| 64 | BMTABRITISH AMERN TOB PLC | 74,276 | $2.6B | 0.23% | |
| 65 | GOOGALPHABET INC | 26,001 | $2.5B | 0.21% | |
| 66 | PSQUSDPROSHARES TR | 159,159 | $2.4B | 0.20% | |
| 67 | VMBSVANGUARD | 52,317 | $2.4B | 0.20% | |
| 68 | FAIFIRST TR EXCHANGE TRADED FD | 57,209 | $2.3B | 0.20% | |
| 69 | TPLCTIMOTHY PLAN | 104,467 | $2.3B | 0.20% | |
| 70 | SH1USDPROSHARES TR | 133,165 | $2.3B | 0.20% | |
| 71 | MINTPIMCO ETF TR | 22,684 | $2.2B | 0.19% | |
| 72 | PZAINVESCO EXCHANGE TRADED FD TR | 101,244 | $2.2B | 0.19% | |
| 73 | IWVISHARES | 10,786 | $2.2B | 0.19% | |
| 74 | RWMPROSHARES TR | 84,410 | $2.2B | 0.19% | |
| 75 | ABBVABBVIE INC | 16,162 | $2.2B | 0.19% | |
| 76 | FNXFIRST TR MID CP CORE ALPHA D | 26,509 | $2.1B | 0.18% | |
| 77 | TSLATESLA INC | 7,884 | $2.1B | 0.18% | |
| 78 | IYY*ISHARES TR | 23,540 | $2.1B | 0.18% | |
| 79 | DOGPROSHARES TR | 53,012 | $2.0B | 0.18% | |
| 80 | CIBRFIRST TR EXCHANGE TRADED FD | 53,028 | $2.0B | 0.18% | |
| 81 | SDVYFIRST TR EXCHANGE TRADED FD | 87,291 | $2.0B | 0.17% | |
| 82 | EUSAISHARES | 30,202 | $2.0B | 0.17% | |
| 83 | RFDIFIRST TR EXCH TRADED FD III | 43,094 | $2.0B | 0.17% | |
| 84 | JNJJOHNSON & JOHNSON | 11,977 | $2.0B | 0.17% | |
| 85 | VOOVANGUARD INDEX FDS | 5,920 | $1.9B | 0.17% | |
| 86 | VWOVANGUARD | 52,861 | $1.9B | 0.17% | |
| 87 | MRKMERCK & CO INC NEW | 22,238 | $1.9B | 0.16% | |
| 88 | IJKISHARES | 29,614 | $1.9B | 0.16% | |
| 89 | FTGCFIRST TR EXCHANGE TRADED FD | 72,962 | $1.8B | 0.16% | |
| 90 | FIXDFIRST TR EXCHNG TRADED FD VI | 41,513 | $1.8B | 0.16% | |
| 91 | VTIVANGUARD INDEX FDS | 9,692 | $1.7B | 0.15% | |
| 92 | AQLTISHARES TR | 74,612 | $1.7B | 0.15% | |
| 93 | SPTISPDR SER TR | 57,235 | $1.6B | 0.14% | |
| 94 | IVWISHARES | 27,765 | $1.6B | 0.14% | |
| 95 | SPTMSPDR SERIES TRUST | 35,531 | $1.6B | 0.13% | |
| 96 | IJJISHARES TR | 17,162 | $1.5B | 0.13% | |
| 97 | VVISA INC | 8,613 | $1.5B | 0.13% | |
| 98 | IJRISHARES | 16,916 | $1.5B | 0.13% | |
| 99 | CMICUMMINS INC | 7,087 | $1.4B | 0.12% | |
| 100 | MAMASTERCARD INCORPORATED | 4,963 | $1.4B | 0.12% |
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