First Heartland Consultants, Inc. Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$793.4M

Holdings

378

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (378 positions)

#	Stock	Shares	Value	% Portfolio
1	ACIOETF SER SOLUTIONS	811,169	$24.0M	3.02%
2	USFRWISDOMTREE TR	466,003	$23.0M	2.90%
3	IVWISHARES	285,922	$19.0M	2.39%
4	NDQINVESCO QQQ TR	52,907	$18.0M	2.27%
5	DRSKETF SER SOLUTIONS	748,363	$17.0M	2.14%
6	BILSPDR SER TR	191,124	$17.0M	2.14%
7	SPYMSPDR SERIES TRUST	348,285	$17.0M	2.14%
8	SPYSPDR S&P 500 ETF TR	37,118	$15.0M	1.89%
9	JUCYETF SER SOLUTIONS	586,010	$14.0M	1.76%
10	OSCVETF SER SOLUTIONS	476,475	$14.0M	1.76%
11	FLVAMERICAN CENTY ETF TR	262,542	$14.0M	1.76%
12	AAPLAPPLE INC	82,475	$14.0M	1.76%
13	SPYGSPDR SERIES TRUST	226,398	$13.0M	1.64%
14	BNDVANGUARD BD INDEX FD INC	172,586	$12.0M	1.51%
15	IWVISHARES	48,241	$11.0M	1.39%
16	SPDWSPDR INDEX SHS FDS	360,726	$11.0M	1.39%
17	KMLMKFA MOUNT LUCAS MANAGED FUTURES	365,933	$11.0M	1.39%
18	RDVYFIRST TR EXCHANGE TRADED FD	237,684	$10.0M	1.26%
19	ADMEETF SER SOLUTIONS	273,798	$9.0M	1.13%
20	VUGVANGUARD INDEX FDS	33,216	$9.0M	1.13%
21	AMZNAMAZON COM INC	63,217	$8.0M	1.01%
22	SCHDSCHWAB STRATEGIC TR	113,226	$8.0M	1.01%
23	VIGVANGUARD SPECIALIZED PORTFOL	53,948	$8.0M	1.01%
24	JAAAJANUS DETROIT STR TR	175,662	$8.0M	1.01%
25	EMXCISHARES TR	166,569	$8.0M	1.01%
26	BSVVANGUARD BD INDEX FD INC	118,779	$8.0M	1.01%
27	IJJISHARES TR	79,172	$7.0M	0.88%
28	VTVVANGUARD INDEX FDS	55,965	$7.0M	0.88%
29	VEAVANGUARD TAX MANAGED INTL FD	151,186	$6.0M	0.76%
30	JMSTJ P MORGAN EXCHANGE TRADED F	121,542	$6.0M	0.76%
31	XJUNFIRST TR EXCHNG TRADED FD VI	192,842	$6.0M	0.76%
32	IDUBETF SER SOLUTIONS	362,950	$6.0M	0.76%
33	BKAGBNY MELLON ETF TRUST	168,437	$6.0M	0.76%
34	NAPRINNOVATOR ETFS TR	140,432	$5.0M	0.63%
35	UCONFIRST TR EXCHNG TRADED FD VI	246,667	$5.0M	0.63%
36	COWZPACER FDS TR	112,824	$5.0M	0.63%
37	TBILRBB FD INC	99,977	$5.0M	0.63%
38	UITBVICTORY PORTFOLIOS II	121,581	$5.0M	0.63%
39	FIXDFIRST TR EXCHNG TRADED FD VI	140,583	$5.0M	0.63%
40	LGOVFIRST TR LNG DUR OPRTUN	286,710	$5.0M	0.63%
41	GJUNFIRST TR EXCHANGE TRADED FD	179,720	$5.0M	0.63%
42	—SEELOS THERAPEUTICS INC	29,190	$5.0M	0.63%
43	TLTISHARES	57,731	$5.0M	0.63%
44	BNDXVANGUARD BD INDEX	108,517	$5.0M	0.63%
45	IYWISHARES TR	49,411	$5.0M	0.63%
46	VBVANGUARD INDEX FDS	23,066	$4.0M	0.50%
47	IYMISHARES	35,166	$4.0M	0.50%
48	ITOTISHARES TR	50,692	$4.0M	0.50%
49	IVEISHARES	27,657	$4.0M	0.50%
50	MSFTMICROSOFT CORP	13,954	$4.0M	0.50%
51	IVVISHARES	9,391	$4.0M	0.50%
52	BRK/BBERKSHIRE HATHAWAY INC DEL	12,695	$4.0M	0.50%
53	NVDANVIDIA CORP	10,106	$4.0M	0.50%
54	BIVVANGUARD BD INDEX FD INC	57,688	$4.0M	0.50%
55	PYLDPIMCO ETF TR	174,361	$4.0M	0.50%
56	MINTPIMCO ETF TR	49,501	$4.0M	0.50%
57	FTCSFIRST TR EXCHANGE TRADED FD	60,924	$4.0M	0.50%
58	QJUNFIRST TR EXCHANGE TRADED FD I	213,030	$4.0M	0.50%
59	FVDFIRST TR VALUE LINE DIVID IN	124,602	$4.0M	0.50%
60	TMDEURTITAN MED INC	33,657	$4.0M	0.50%
61	EPDENTERPRISE PROD PARTNERS L	154,944	$4.0M	0.50%
62	GRIDFIRST TR EXCHANGE TRADED FD	40,114	$3.0M	0.38%
63	XFEBFIRST TR EXCHANGE TRADED FD	230,259	$3.0M	0.38%
64	BMTABRITISH AMERN TOB PLC	98,902	$3.0M	0.38%
65	FMBFIRST TR EXCHANGE TRADED FD I	76,293	$3.0M	0.38%
66	USMVISHARES TR	53,472	$3.0M	0.38%
67	TPLCTIMOTHY PLAN	173,518	$3.0M	0.38%
68	TPLCTIMOTHY PLAN	151,411	$3.0M	0.38%
69	SDVYFIRST TR EXCHANGE TRADED FD	140,976	$3.0M	0.38%
70	JEPIJP MORGAN CHASE & CO	73,071	$3.0M	0.38%
71	DONSPDR DOW JONES INDL AVRG ETF	9,827	$3.0M	0.38%
72	IUSGISHARES TR	40,709	$3.0M	0.38%
73	QQQMINVESCO EXCH TRADED FD TR II	20,850	$3.0M	0.38%
74	IYY*ISHARES TR	23,220	$2.0M	0.25%
75	DNPDNP SELECT INCOME FD INC	256,068	$2.0M	0.25%
76	VTIVANGUARD INDEX FDS	12,304	$2.0M	0.25%
77	FTSLFIRST TR EXCHANGE TRADED FD	55,980	$2.0M	0.25%
78	EUSAISHARES	29,189	$2.0M	0.25%
79	VWOVANGUARD	56,676	$2.0M	0.25%
80	OMFLINVESCO EXCH TRD SLF IDX FD	43,650	$2.0M	0.25%
81	FAIFIRST TR EXCHANGE TRADED FD	55,300	$2.0M	0.25%
82	RWMPROSHARES TR	85,807	$2.0M	0.25%
83	SPTLSPDR SERIES TRUST	92,902	$2.0M	0.25%
84	PZAINVESCO EXCHANGE TRADED FD TR	105,689	$2.0M	0.25%
85	GOOGALPHABET INC	16,349	$2.0M	0.25%
86	IJKISHARES	28,220	$2.0M	0.25%
87	VMBSVANGUARD	53,300	$2.0M	0.25%
88	VOOVANGUARD INDEX FDS	6,520	$2.0M	0.25%
89	SPGPINVESCO EXCHANGE TRADED FD T	22,966	$2.0M	0.25%
90	BLVVANGUARD BD INDEX FDS	37,989	$2.0M	0.25%
91	BUFRFIRST TR EXCHNG TRADED FD VI	109,199	$2.0M	0.25%
92	EFAISHARES	35,336	$2.0M	0.25%
93	FNXFIRST TR MID CP CORE ALPHA D	28,873	$2.0M	0.25%
94	IJRISHARES	13,944	$1.0M	0.13%
95	BJULINNOVATOR ETFS TR	35,760	$1.0M	0.13%
96	ENBENBRIDGE INC	35,241	$1.0M	0.13%
97	VVISA INC	8,525	$1.0M	0.13%
98	AQLTISHARES	17,638	$1.0M	0.13%
99	METAMETA PLATFORMS INC	4,111	$1.0M	0.13%
100	TSLATESLA INC	7,321	$1.0M	0.13%

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