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
101	MAYTALLIANCE US LARGE CAP BUFFER 10 MAY	15,700	$405K	0.05%
102	BONDPIMCO ETF TR	4,541	$399K	0.05%
103	TPSCTIMOTHY PLAN	12,638	$392K	0.05%
104	SLYGSPDR SERIES TRUST	5,286	$387K	0.05%
105	SPTMSPDR SERIES TRUST	7,357	$386K	0.05%
106	AGGISHARES	4,070	$383K	0.05%
107	PNCPNC FINL SVCS GROUP INC	3,083	$380K	0.05%
108	CVSCVS HEALTH CORP	5,414	$378K	0.05%
109	SMMUPIMCO ETF TR	7,727	$378K	0.05%
110	UNHUNITEDHEALTH GROUP INC	747	$376K	0.05%
111	XLESELECT SECTOR SPDR TR	4,098	$370K	0.05%
112	EQWLINVESCO EXCHANGE TRADED FD T	4,700	$369K	0.05%
113	MDYSPDR SERIES TRUST	804	$367K	0.05%
114	RSPNINVESCO EXCHANGE TRADED FD T	9,538	$365K	0.05%
115	MOALTRIA GROUP INC	8,654	$364K	0.05%
116	VNQVANGUARD INDEX FDS	4,803	$363K	0.05%
117	CAHCARDINAL HEALTH INC	4,185	$363K	0.05%
118	ITA*ISHARES TR	3,419	$362K	0.05%
119	MTUMISHARES TR	2,590	$362K	0.05%
120	ASMLASML HOLDING N V	602	$354K	0.04%
121	DYHTARGET CORP	3,184	$352K	0.04%
122	AOMISHARES TR	9,016	$351K	0.04%
123	LMTLOCKWOOD MARTIN CORP	852	$348K	0.04%
124	BAMBROOKFIELD ASSET MANAGEMENT	10,275	$344K	0.04%
125	FJUNFIRST TR EXCHANGE TRADED FD	8,455	$343K	0.04%
126	IFRAISHARES TR	9,339	$342K	0.04%
127	ABGCENCORA INC COM	1,902	$342K	0.04%
128	BACBANK OF AMERICA	12,286	$336K	0.04%
129	CMCSACOMCAST CORP	7,560	$335K	0.04%
130	VVVANGUARD INDEX FDS	1,714	$335K	0.04%
131	INTCINTEL CORP	9,342	$332K	0.04%
132	MPLXMPLX LP	9,337	$332K	0.04%
133	PECOPHILLIPS EDISON & COMPANY INC	9,835	$330K	0.04%
134	CDCVICTORY PORTFOLIOS II	5,853	$327K	0.04%
135	IBMINTL BUSINESS MACH	2,301	$323K	0.04%
136	FTAFIRST TR LRG CP VL ALPHADEX	4,969	$322K	0.04%
137	XLFSELECT SECTOR SPDR TR	9,713	$322K	0.04%
138	CSLCARLISLE COS INC	1,221	$317K	0.04%
139	RYROYAL BK CDA SUSTAINABL	3,628	$317K	0.04%
140	NFLXNETFLIX INC	832	$314K	0.04%
141	ADBEADOBE INC	604	$308K	0.04%
142	CRMSALESFORCE INC	1,506	$305K	0.04%
143	PFEPFIZER INC	9,080	$301K	0.04%
144	IEMGISHARES TR	6,326	$301K	0.04%
145	ORIOLD REP INTL CORP	11,102	$299K	0.04%
146	EMREMERSON ELEC CO	3,047	$294K	0.04%
147	WECWEC ENERGY GROUP INC	3,655	$294K	0.04%
148	T7DTRANSDIGM GROUP INC	340	$287K	0.04%
149	GILDGILEAD SCIENCES INC	3,797	$285K	0.04%
150	ARKFARKF ETF TR	14,723	$285K	0.04%
151	VCLTVANGUARD SCOTTSDALE FDS	3,961	$284K	0.04%
152	TXNTEXAS INSTRS INC	1,778	$283K	0.04%
153	SPTSSPDR SER TR	9,868	$283K	0.04%
154	BABAALIBABA GROUP HLDG LTD	3,251	$282K	0.04%
155	GLDMSPDR	7,642	$280K	0.04%
156	PAYXPAYCHEX INC	2,429	$280K	0.04%
157	RWJINVESCO EXCH TRADED FD TR II	7,656	$279K	0.04%
158	PTNQPACER FDS TR	4,541	$279K	0.04%
159	SYKSTYKER CORP	1,012	$277K	0.03%
160	IJTISHARES TR	2,510	$275K	0.03%
161	RSPTINVESCO EXCHANGE TRADED FD T	9,748	$274K	0.03%
162	SPHDINVESCO EXCHANGE TRADED FD TR	6,916	$271K	0.03%
163	XJULFIRST TR EXCHNG TRADED FD VI	8,993	$271K	0.03%
164	COPCONOCOPHILLIPS	2,250	$270K	0.03%
165	ADSKAUTODESK INC	1,296	$268K	0.03%
166	FMHIFIRST TR EXCH TRADED FD III	5,932	$267K	0.03%
167	CMGCHIPOTLE MEXICAN GRILL INC	146	$267K	0.03%
168	ILCGISHARES TR	4,483	$267K	0.03%
169	LGGNYLEGAL GENERAL GROUP PLC	19,550	$266K	0.03%
170	AREALEXANDRIA REAL ESTATE EQ IN	2,643	$265K	0.03%
171	PEOEXELON CORP	6,926	$262K	0.03%
172	FTCFIRST TRUST LRGCP GWT ALPHAD	2,695	$261K	0.03%
173	DMAYFIRST TR EXCHNG TRADED FD VI	7,674	$260K	0.03%
174	TIPISHARES TR	2,490	$258K	0.03%
175	IYHISHARES TR	953	$257K	0.03%
176	XLFISELECT SECTOR SPDR TR	3,711	$255K	0.03%
177	DECWALLIANZ US LARGE CAP BUFFER 20	9,590	$252K	0.03%
178	SDGISHARES TR	3,366	$251K	0.03%
179	BCCCGLOBAL X FDS	8,224	$250K	0.03%
180	QCLNFIRST TR EXCHANGE TRADED FD	5,838	$249K	0.03%
181	RNEMFIRST TR EMERGING MKTS	5,159	$248K	0.03%
182	RSPMINVESCO EXCHANGE TRADED FD T	7,958	$247K	0.03%
183	MDTMEDTRONIC PLC	3,136	$246K	0.03%
184	WINNHARBOR ETF TRUST	13,763	$246K	0.03%
185	CWBSPDR SERIES TRUST	3,635	$246K	0.03%
186	GTOINVESCO ACTIVELY MANAGD ETF	5,479	$245K	0.03%
187	LQDISHARES TR	2,378	$243K	0.03%
188	FCNCAFIRST CTZNS BANCSHARES INC	176	$243K	0.03%
189	OCTWALLIANZ US LARGE CAP BUFFER 20	7,751	$241K	0.03%
190	ACWVISHARES	2,519	$240K	0.03%
191	VFHVANGUARD WORLD FDS	2,989	$240K	0.03%
192	CZAINVESCO EXCHANGE TRADED FD TR	2,810	$239K	0.03%
193	CMSCMS ENERGY CORP	4,506	$239K	0.03%
194	SHOPSHOPIFY INC	4,373	$239K	0.03%
195	ITWILLINOIS TOOL WKS INC	1,028	$237K	0.03%
196	DNOVFIRST TR EXCHNG TRADED FD VI	6,631	$235K	0.03%
197	EMLPFIRST TR EXCHANGE TRADED FD	8,871	$234K	0.03%
198	UPSUNITED PARCEL SERVICE INC	1,501	$234K	0.03%
199	JEFJEFFERIES FINL GROUP INC	6,293	$231K	0.03%
200	IPGINTERPUBLIC GROUP COS INC	8,069	$231K	0.03%

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