First Heartland Consultants, Inc. Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$2.6T
Holdings
369
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTISPDR SER TR | 58,297 | $1.9T | 71.20% | |
| 2 | SPYGSPDR SERIES TRUST | 432,050 | $31.3B | 1.19% | |
| 3 | FLVAMERICAN CENTY ETF TR | 482,751 | $29.5B | 1.13% | |
| 4 | DRSKETF SER SOLUTIONS | 956,646 | $27.6B | 1.05% | |
| 5 | NDQINVESCO QQQ TR | 57,444 | $22.9B | 0.87% | |
| 6 | ADMEETF SER SOLUTIONS | 523,970 | $22.7B | 0.86% | |
| 7 | OSCVETF SER SOLUTIONS | 622,855 | $22.0B | 0.84% | |
| 8 | RDVYFIRST TR EXCHANGE TRADED FD | 380,867 | $19.7B | 0.75% | |
| 9 | FTCSFIRST TR EXCHANGE TRADED FD | 225,274 | $19.0B | 0.73% | |
| 10 | ACIOETF SER SOLUTIONS | 580,776 | $18.9B | 0.72% | |
| 11 | AAPLAPPLE INC | 94,246 | $16.7B | 0.64% | |
| 12 | SPYSPDR S&P 500 ETF TR | 35,098 | $16.7B | 0.64% | |
| 13 | IDUBETF SER SOLUTIONS | 635,605 | $15.5B | 0.59% | |
| 14 | FVDFIRST TR VALUE LINE DIVID IN | 354,581 | $15.3B | 0.58% | |
| 15 | FIXDFIRST TR EXCHNG TRADED FD VI | 252,778 | $13.5B | 0.51% | |
| 16 | IVWISHARES | 157,812 | $13.2B | 0.50% | |
| 17 | AMZNAMAZON COM INC | 3,948 | $13.2B | 0.50% | |
| 18 | XFEBFIRST TR EXCHANGE-TRADED FD | 612,530 | $12.4B | 0.47% | |
| 19 | HYLBDBX ETF TR | 299,237 | $11.9B | 0.45% | |
| 20 | EMXCISHARES INC | 190,844 | $11.6B | 0.44% | |
| 21 | UCONFIRST TR EXCHNG TRADED FD VI | 429,983 | $11.3B | 0.43% | |
| 22 | DONSPDR DOW JONES INDL AVRG ETF | 27,877 | $10.1B | 0.39% | |
| 23 | VUGVANGUARD INDEX FDS | 26,231 | $8.4B | 0.32% | |
| 24 | SPYMSPDR SERIES TRUST | 146,512 | $8.2B | 0.31% | |
| 25 | FNKFIRST TR EXCHANGE TRADED ALP | 157,101 | $7.4B | 0.28% | |
| 26 | SPTSSPDR SER TR | 242,475 | $7.4B | 0.28% | |
| 27 | RWJINVESCO EXCH TRADED FD TR II | 59,043 | $7.3B | 0.28% | |
| 28 | ITOTISHARES TR | 63,871 | $6.8B | 0.26% | |
| 29 | VEAVANGUARD TAX MANAGED INTL FD | 133,081 | $6.8B | 0.26% | |
| 30 | FMBFIRST TR EXCHANGE TRADED FD I | 110,004 | $6.3B | 0.24% | |
| 31 | VTVVANGUARD INDEX FDS | 41,489 | $6.1B | 0.23% | |
| 32 | BSVVANGUARD BD INDEX FD INC | 71,157 | $5.8B | 0.22% | |
| 33 | GRIDFIRST TR EXCHANGE TRADED FD | 54,226 | $5.6B | 0.21% | |
| 34 | BNDXVANGUARD CHARLOTTE DDS | 100,548 | $5.5B | 0.21% | |
| 35 | BKMCBNY MELLON ETF TRUST | 57,744 | $5.5B | 0.21% | |
| 36 | RFDIFIRST TR EXCH TRADED FD III | 69,828 | $5.1B | 0.19% | |
| 37 | USMVISHARES TR | 60,270 | $4.9B | 0.19% | |
| 38 | FYXFIRST TR SML CP CORE ALPHA F | 50,207 | $4.9B | 0.19% | |
| 39 | FAIFIRST TR EXCHANGE TRADED FD | 98,922 | $4.9B | 0.19% | |
| 40 | FTGCFIRST TR EXCHNG TRADED FD VI | 202,350 | $4.7B | 0.18% | |
| 41 | CIBRFIRST TR EXCHANGE TRADED FD | 85,818 | $4.5B | 0.17% | |
| 42 | IUSGISHARES TR | 38,525 | $4.5B | 0.17% | |
| 43 | SPTLSPDR SERIES TRUST | 98,778 | $4.2B | 0.16% | |
| 44 | IVVISHARES | 8,689 | $4.1B | 0.16% | |
| 45 | MSFTMICROSOFT CORP | 12,311 | $4.1B | 0.16% | |
| 46 | EPDENTERPRISE PROD PARTNERS L | 187,556 | $4.1B | 0.16% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,265 | $3.7B | 0.14% | |
| 48 | VTIPVANGUARD MALVERN FDS | 67,910 | $3.5B | 0.13% | |
| 49 | BLVVANGUARD BD INDEX FDS | 33,500 | $3.4B | 0.13% | |
| 50 | IVEISHARES | 21,274 | $3.3B | 0.13% | |
| 51 | VIGVANGUARD SPECIALIZED PORTFOL | 18,995 | $3.3B | 0.12% | |
| 52 | FDNFIRST TR EXCHANGE TRADED FD | 14,411 | $3.3B | 0.12% | |
| 53 | BIVVANGUARD BD INDEX FD INC | 35,215 | $3.1B | 0.12% | |
| 54 | ABBVABBVIE INC | 22,757 | $3.1B | 0.12% | |
| 55 | IWVISHARES | 11,105 | $3.1B | 0.12% | |
| 56 | NVDANVIDIA CORP | 10,146 | $3.0B | 0.11% | |
| 57 | BMTABRITISH AMERN TOB PLC | 77,466 | $2.9B | 0.11% | |
| 58 | IYY*ISHARES TR | 23,173 | $2.7B | 0.10% | |
| 59 | VTIVANGUARD INDEX FDS | 11,300 | $2.7B | 0.10% | |
| 60 | VMBSVANGUARD SCOTTSDALE FDS | 51,540 | $2.7B | 0.10% | |
| 61 | EUSAISHARES | 30,264 | $2.7B | 0.10% | |
| 62 | TSLATESLA INC | 2,552 | $2.7B | 0.10% | |
| 63 | VOOVANGUARD INDEX FDS | 6,172 | $2.7B | 0.10% | |
| 64 | VVISA INC | 11,325 | $2.5B | 0.09% | |
| 65 | VBVANGUARD INDEX FDS | 10,741 | $2.4B | 0.09% | |
| 66 | IJJISHARES TR | 21,690 | $2.4B | 0.09% | |
| 67 | FMHIFIRST TR EXCH TRADED FD III | 42,349 | $2.4B | 0.09% | |
| 68 | BNDVANGUARD BD INDEX FD INC | 27,714 | $2.3B | 0.09% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 47,221 | $2.3B | 0.09% | |
| 70 | IEFISHARES TR | 20,271 | $2.3B | 0.09% | |
| 71 | SPTMSPDR SERIES TRUST | 37,309 | $2.2B | 0.08% | |
| 72 | METAMETA PLATFORMS INC | 6,439 | $2.2B | 0.08% | |
| 73 | VNQVANGUARD INDEX FDS | 18,533 | $2.1B | 0.08% | |
| 74 | FTSLFIRST TR EXCHANGE TRADED FD | 44,220 | $2.1B | 0.08% | |
| 75 | SHYISHARES TR | 24,432 | $2.1B | 0.08% | |
| 76 | JNJJOHNSON & JOHNSON | 12,009 | $2.1B | 0.08% | |
| 77 | ESGUISHARES TR | 16,849 | $1.8B | 0.07% | |
| 78 | IJRISHARES | 15,749 | $1.8B | 0.07% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 28,507 | $1.8B | 0.07% | |
| 80 | ENBENBRIDGE INC | 44,103 | $1.7B | 0.07% | |
| 81 | IJKISHARES | 19,608 | $1.7B | 0.06% | |
| 82 | DGROISHARES TR | 29,621 | $1.6B | 0.06% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 31,559 | $1.6B | 0.06% | |
| 84 | DGRWWISDOMTREE TR | 24,167 | $1.6B | 0.06% | |
| 85 | MOALTRIA GROUP INC | 32,729 | $1.6B | 0.06% | |
| 86 | IUSVISHARES TR | 20,296 | $1.5B | 0.06% | |
| 87 | LMBSFIRST TR EXCHANGE TRADED FD | 30,904 | $1.5B | 0.06% | |
| 88 | IYLDISHARES TR | 61,883 | $1.5B | 0.06% | |
| 89 | HDHOME DEPOT INC | 3,459 | $1.4B | 0.05% | |
| 90 | GOOGLALPHABET INC | 494 | $1.4B | 0.05% | |
| 91 | GOOGALPHABET INC | 494 | $1.4B | 0.05% | |
| 92 | AQLTISHARES TR | 52,176 | $1.4B | 0.05% | |
| 93 | IYRISHARES TR | 11,958 | $1.4B | 0.05% | |
| 94 | TPLCTIMOTHY PLAN | 35,521 | $1.4B | 0.05% | |
| 95 | CAHCARDINAL HEALTH INC | 26,398 | $1.4B | 0.05% | |
| 96 | FBTFIRST TR EXCHANGE TRADED FD | 8,244 | $1.3B | 0.05% | |
| 97 | BABOEING CO | 6,549 | $1.3B | 0.05% | |
| 98 | WMTWAL-MART STORES INC | 8,995 | $1.3B | 0.05% | |
| 99 | MDYVSPDR SER TR | 17,608 | $1.3B | 0.05% | |
| 100 | AQLTISHARES TR | 4,211 | $1.2B | 0.05% |
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