First Heartland Consultants, Inc. Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$2.6B

Holdings

369

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (369 positions)

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

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