First Heartland Consultants, Inc. Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$793.4B
Holdings
378
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 3,999 | $984.0M | 0.12% | |
| 2 | PEPPEPSICO INC | 5,805 | $984.0M | 0.12% | |
| 3 | MRKMERCK & CO INC NEW | 9,523 | $980.0M | 0.12% | |
| 4 | RSPSINVESCO EXCHANGE TRADED FD T | 32,582 | $979.0M | 0.12% | |
| 5 | DBMFLITMAN GREGORY FUNDS | 32,984 | $953.0M | 0.12% | |
| 6 | PGPROCTER & GAMBLE CO | 6,499 | $948.0M | 0.12% | |
| 7 | HDHOME DEPOT INC | 3,090 | $934.0M | 0.12% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 12,697 | $923.0M | 0.12% | |
| 9 | CATCATERPILLAR INC DEL | 3,291 | $898.0M | 0.11% | |
| 10 | APRTALLIANZ US LARGE CAP BUFFER 10 APR | 28,983 | $893.0M | 0.11% | |
| 11 | BKBANK OF NEW YORK MELLON | 20,817 | $888.0M | 0.11% | |
| 12 | JPMJP MORGAN CHASE & CO | 6,066 | $880.0M | 0.11% | |
| 13 | VYMVANGUARD WHITEHALL FDS INC | 8,381 | $866.0M | 0.11% | |
| 14 | FJULFIRST TR EXCHNG TRADED FD VI | 22,515 | $863.0M | 0.11% | |
| 15 | CIBRFIRST TR EXCHANGE TRADED FD | 18,631 | $846.0M | 0.11% | |
| 16 | DEDEERE & CO | 2,239 | $845.0M | 0.11% | |
| 17 | VXUSVANGUARD STAR FD | 15,387 | $823.0M | 0.10% | |
| 18 | MLB1MERCADOLIBRE INC | 644 | $817.0M | 0.10% | |
| 19 | IJHISHARES | 3,148 | $785.0M | 0.10% | |
| 20 | FBTFIRST TR EXCHANGE TRADED FD | 5,270 | $771.0M | 0.10% | |
| 21 | CGDGCAPITAL GROUP DIVIDEND VALUE | 28,891 | $765.0M | 0.10% | |
| 22 | MBBISHARES | 8,493 | $754.0M | 0.10% | |
| 23 | LNCLINCOLN NATL CORP IND | 30,494 | $753.0M | 0.09% | |
| 24 | VTEBVANGUARD MUN BD FD INC | 15,610 | $751.0M | 0.09% | |
| 25 | OCTTALLIANZ US LARGE CAP BUFFER 10 | 23,151 | $732.0M | 0.09% | |
| 26 | HDVISHARES TR | 7,229 | $715.0M | 0.09% | |
| 27 | SDYSPDR SERIES TRUST | 6,135 | $706.0M | 0.09% | |
| 28 | EFVISHARES TR | 14,289 | $699.0M | 0.09% | |
| 29 | AMGNAMGEN INC | 2,576 | $692.0M | 0.09% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 4,849 | $687.0M | 0.09% | |
| 31 | EOGEOG RES INC | 5,388 | $683.0M | 0.09% | |
| 32 | ETJEATON VANCE RISK MNGD DIV | 87,185 | $670.0M | 0.08% | |
| 33 | RDVIFIRST TR CBOE VEST RISING | 31,762 | $669.0M | 0.08% | |
| 34 | QUALISHARES TR | 5,038 | $664.0M | 0.08% | |
| 35 | FICOFAIR ISAAC CORP | 763 | $663.0M | 0.08% | |
| 36 | DIVOAMPLIFY ETF TR | 18,982 | $659.0M | 0.08% | |
| 37 | FOCTFIRST TR EXCHNG TRADED FD VI | 18,032 | $659.0M | 0.08% | |
| 38 | CVXCHEVRON CORP NEW | 3,860 | $651.0M | 0.08% | |
| 39 | CGUSCAPITAL GROUP CORE EQUITY | 25,790 | $648.0M | 0.08% | |
| 40 | CSCOCISCO SYS INC | 12,025 | $646.0M | 0.08% | |
| 41 | REXRREXFORD INDL RLTY INC | 13,060 | $645.0M | 0.08% | |
| 42 | ROBTFIRST TR NASDQ ARTFCIAL | 15,761 | $638.0M | 0.08% | |
| 43 | KOCOCA COLA COMPANY | 11,228 | $629.0M | 0.08% | |
| 44 | DUKDUKE ENERGY CORP NEW | 7,084 | $625.0M | 0.08% | |
| 45 | BAXBAXTER INTL INC | 16,287 | $615.0M | 0.08% | |
| 46 | LMBSFIRST TR EXCHANGE TRADED FD | 12,957 | $612.0M | 0.08% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 18,722 | $607.0M | 0.08% | |
| 48 | AQLTISHARES TR | 27,214 | $600.0M | 0.08% | |
| 49 | DJUNFIRST TR EXCHANGE TRADED FD | 16,934 | $598.0M | 0.08% | |
| 50 | LVHDLEGG MASON | 17,651 | $598.0M | 0.08% | |
| 51 | DECKDECKERS OUTDOOR CORP | 1,147 | $590.0M | 0.07% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 2,384 | $574.0M | 0.07% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 5,523 | $568.0M | 0.07% | |
| 54 | DLNWISDOMTREE TR | 9,110 | $560.0M | 0.07% | |
| 55 | IWYISHARES TR | 3,537 | $544.0M | 0.07% | |
| 56 | TAT&T INC | 36,106 | $542.0M | 0.07% | |
| 57 | ORCLORACLE CORP | 5,112 | $541.0M | 0.07% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 3,251 | $535.0M | 0.07% | |
| 59 | DISDISNEY WALT CO | 6,583 | $534.0M | 0.07% | |
| 60 | TFLOISHARES TR | 10,476 | $532.0M | 0.07% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 1,800 | $526.0M | 0.07% | |
| 62 | AMATAPPLIED MATLS INC | 3,801 | $526.0M | 0.07% | |
| 63 | EFGISHARES TR | 5,956 | $514.0M | 0.06% | |
| 64 | EEMISHARES | 13,403 | $509.0M | 0.06% | |
| 65 | ARKKARK ETF TR | 12,815 | $508.0M | 0.06% | |
| 66 | FXZFIRST TR MATERIALS ALPH | 8,053 | $508.0M | 0.06% | |
| 67 | IWMISHARES TR | 2,854 | $504.0M | 0.06% | |
| 68 | JEPQJP MORGAN CHASE & CO | 10,675 | $501.0M | 0.06% | |
| 69 | SJBPROSHARES TR | 27,064 | $499.0M | 0.06% | |
| 70 | AVGOBROADCOM INC | 601 | $499.0M | 0.06% | |
| 71 | TFCTRUIST FINANCIAL CORP | 17,079 | $489.0M | 0.06% | |
| 72 | SOXXISHARES | 1,031 | $488.0M | 0.06% | |
| 73 | HEFAISHARES TR | 16,177 | $487.0M | 0.06% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 1,498 | $485.0M | 0.06% | |
| 75 | FSEPFIRST TR EXCHNG TRADED FD VI | 13,093 | $485.0M | 0.06% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 9,208 | $478.0M | 0.06% | |
| 77 | SCHWSCHWAB CHARLES CORP | 8,648 | $475.0M | 0.06% | |
| 78 | SBUXSTARBUCKS CORP | 5,172 | $472.0M | 0.06% | |
| 79 | VXFVANGUARD INDEX FDS | 3,286 | $471.0M | 0.06% | |
| 80 | QQQEDIREXION SHS ETF TR | 6,282 | $470.0M | 0.06% | |
| 81 | DALDELTA AIR LINES INC DEL | 12,541 | $464.0M | 0.06% | |
| 82 | GEGENERAL ELECTRIC CO | 4,189 | $463.0M | 0.06% | |
| 83 | FISVFISERV INC | 4,089 | $462.0M | 0.06% | |
| 84 | QSPTFIRST TR EXCHGN TRADED FD VI | 21,037 | $456.0M | 0.06% | |
| 85 | VPUVANGUARD WORLD FDS | 3,546 | $452.0M | 0.06% | |
| 86 | FIWFIRST TR EXCHANGE TRADED FD | 5,451 | $451.0M | 0.06% | |
| 87 | XLVSELECT SECTOR SPDR TR | 3,490 | $449.0M | 0.06% | |
| 88 | PPAINVESCO AEROSPACE & DEFENSE | 5,632 | $449.0M | 0.06% | |
| 89 | IDUISHARES TR | 6,084 | $448.0M | 0.06% | |
| 90 | BXBLACKSTONE GROUP INC | 4,126 | $442.0M | 0.06% | |
| 91 | IOOISHARES | 6,009 | $440.0M | 0.06% | |
| 92 | QTECFIRST TR NASDAQ 100 TECH IND | 2,966 | $431.0M | 0.05% | |
| 93 | AZNASTRAZENECA PLC | 6,286 | $426.0M | 0.05% | |
| 94 | MCDMCDONALDS CORP | 1,614 | $425.0M | 0.05% | |
| 95 | JPSTJP MORGAN CHASE & CO | 8,314 | $417.0M | 0.05% | |
| 96 | FFORD MOTOR CO DEL | 33,390 | $415.0M | 0.05% | |
| 97 | FAUGFIRST TR EXCHNG TRADED FD VI | 11,012 | $412.0M | 0.05% | |
| 98 | PFFISHARES TR | 13,573 | $409.0M | 0.05% | |
| 99 | MPCMARATHON PETE CORP | 2,703 | $409.0M | 0.05% | |
| 100 | DAPRFIRST TR EXCHGN TRADED FD VI | 13,454 | $408.0M | 0.05% |
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