First Heartland Consultants, Inc. Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$829.3M

Holdings

356

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (356 positions)

#	Stock	Shares	Value	% Portfolio
101	CRMSALESFORCE INC	1,547	$407K	0.05%
102	MTUMISHARES TR	2,588	$406K	0.05%
103	ARKFARKF ETF TR	14,698	$405K	0.05%
104	CVSCVS HEALTH CORP	5,131	$405K	0.05%
105	ABGCENCORA INC COM	1,971	$405K	0.05%
106	SLYGSPDR SERIES TRUST	4,832	$404K	0.05%
107	MDTMEDTRONIC PLC	4,903	$404K	0.05%
108	MPCMARATHON PETE CORP	2,707	$402K	0.05%
109	TPSCTIMOTHY PLAN	11,222	$397K	0.05%
110	QTECFIRST TR NASDAQ 100 TECH IND	2,261	$397K	0.05%
111	ADBEADOBE INC	666	$397K	0.05%
112	LNCLINCOLN NATL CORP IND	14,666	$396K	0.05%
113	IFRAISHARES TR	9,395	$378K	0.05%
114	EFGISHARES TR	3,885	$376K	0.05%
115	PFEPFIZER INC	13,013	$375K	0.05%
116	AOMISHARES TR	8,916	$370K	0.04%
117	IBMINTL BUSINESS MACH	2,254	$369K	0.04%
118	LQDISHARES TR	3,312	$367K	0.04%
119	RYROYAL BK CDA SUSTAINABL	3,616	$366K	0.04%
120	PTNQPACER FDS TR	4,037	$364K	0.04%
121	AGGISHARES	3,642	$362K	0.04%
122	PECOPHILLIPS EDISON & COMPANY INC	9,843	$359K	0.04%
123	CMCSACOMCAST CORP	8,171	$358K	0.04%
124	VCLTVANGUARD SCOTTSDALE FDS	4,363	$350K	0.04%
125	BONDPIMCO ETF TR	3,774	$349K	0.04%
126	VVVANGUARD INDEX FDS	1,595	$348K	0.04%
127	XLFSELECT SECTOR SPDR TR	9,212	$346K	0.04%
128	T7DTRANSDIGM GROUP INC	342	$346K	0.04%
129	MPLXMPLX LP	9,254	$340K	0.04%
130	SHOPSHOPIFY INC	4,335	$338K	0.04%
131	CMGCHIPOTLE MEXICAN GRILL INC	146	$334K	0.04%
132	IDUISHARES TR	4,136	$331K	0.04%
133	XLESELECT SECTOR SPDR TR	3,924	$329K	0.04%
134	FSEPFIRST TR EXCHNG TRADED FD VI	8,140	$328K	0.04%
135	LGGNYLEGAL GENERAL GROUP PLC	19,994	$327K	0.04%
136	WINNHARBOR ETF TRUST	15,773	$326K	0.04%
137	ORIOLD REP INTL CORP	11,009	$324K	0.04%
138	RNEMFIRST TR EMERGING MKTS	6,182	$319K	0.04%
139	IJTISHARES TR	2,521	$315K	0.04%
140	RSPTINVESCO EXCHANGE TRADED FD T	9,551	$312K	0.04%
141	CDCVICTORY PORTFOLIOS II	5,506	$311K	0.04%
142	DAPRFIRST TR EXCHGN TRADED FD VI	9,595	$310K	0.04%
143	GLDMSPDR	7,559	$309K	0.04%
144	ILCGISHARES TR	4,502	$305K	0.04%
145	SYKSTYKER CORP	1,012	$303K	0.04%
146	TXNTEXAS INSTRS INC	1,757	$300K	0.04%
147	IEMGISHARES TR	5,882	$298K	0.04%
148	EMREMERSON ELEC CO	3,048	$297K	0.04%
149	FOCTFIRST TR EXCHNG TRADED FD VI	7,561	$294K	0.04%
150	OCTWALLIANZ US LARGE CAP BUFFER 20	8,935	$292K	0.04%
151	FTGCFIRST TR EXCHANGE TRADED FD	12,995	$292K	0.04%
152	TFIITFI INTL INC	2,114	$289K	0.03%
153	WECWEC ENERGY GROUP INC	3,426	$288K	0.03%
154	BKBANK OF NEW YORK MELLON	5,491	$286K	0.03%
155	MDYSPDR SERIES TRUST	559	$284K	0.03%
156	SMMUPIMCO ETF TR	5,636	$282K	0.03%
157	MUMICRON TECHNOLOGY INC	3,232	$276K	0.03%
158	CAHCARDINAL HEALTH INC	2,729	$275K	0.03%
159	AREALEXANDRIA REAL ESTATE EQ IN	2,158	$274K	0.03%
160	SDGISHARES TR	3,380	$274K	0.03%
161	COPCONOCOPHILLIPS	2,354	$273K	0.03%
162	IYHISHARES TR	952	$272K	0.03%
163	CGMUCAPITAL GRP FIXED INCM ETF T	10,002	$271K	0.03%
164	ITWILLINOIS TOOL WKS INC	1,028	$269K	0.03%
165	RSPMINVESCO EXCHANGE TRADED FD T	7,978	$268K	0.03%
166	PAYXPAYCHEX INC	2,208	$263K	0.03%
167	RWJINVESCO EXCH TRADED FD TR II	6,306	$261K	0.03%
168	AQLTISHARES	2,226	$261K	0.03%
169	IPGINTERPUBLIC GROUP COS INC	7,970	$260K	0.03%
170	BCCCGLOBAL X FDS	7,498	$259K	0.03%
171	XLFISELECT SECTOR SPDR TR	2,559	$256K	0.03%
172	BRBROADRIDGE FINL SOLUTIONS IN	1,241	$255K	0.03%
173	PEOEXELON CORP	7,078	$254K	0.03%
174	ACWVISHARES	2,519	$253K	0.03%
175	CWBSPDR SERIES TRUST	3,513	$253K	0.03%
176	GTOINVESCO ACTIVELY MANAGD ETF	5,330	$252K	0.03%
177	EOGEOG RES INC	2,085	$252K	0.03%
178	EMLPFIRST TR EXCHANGE TRADED FD	9,088	$252K	0.03%
179	JEFJEFFERIES FINL GROUP INC	6,221	$251K	0.03%
180	FCNCAFIRST CTZNS BANCSHARES INC	176	$250K	0.03%
181	QCLNFIRST TR EXCHANGE TRADED FD	5,857	$247K	0.03%
182	QWLDSPDR MSCI WORLD STRATEGIC FACTORS	2,234	$246K	0.03%
183	VBRVANGUARD INDEX FDS	1,367	$246K	0.03%
184	SHWSHERWIN WILLIAMS CO	785	$245K	0.03%
185	MDYGSPDR SERIES TRUST	3,219	$244K	0.03%
186	UPSUNITED PARCEL SERVICE INC	1,536	$242K	0.03%
187	MUNIPIMCO ETF TR	4,583	$242K	0.03%
188	ARCBARCBEST CORP	2,009	$241K	0.03%
189	BABAALIBABA GROUP HLDG LTD	3,050	$236K	0.03%
190	RTXRAYTHEON TECHNOLOGIES CORP	2,803	$236K	0.03%
191	CGGRCAPITAL GROUP GROWTH	8,372	$236K	0.03%
192	CZAINVESCO EXCHANGE TRADED FD TR	2,487	$233K	0.03%
193	XELXCEL ENERGY INC	3,697	$229K	0.03%
194	IYMISHARES	1,658	$229K	0.03%
195	QQQJINVESCO EXCH TRADED FD TR II	8,434	$228K	0.03%
196	DJDINVESCO EXCHANGE TRADED FD T	4,934	$227K	0.03%
197	MOALTRIA GROUP INC	5,605	$226K	0.03%
198	APDAIR PRODUCTS AND CHEMICALS INC	821	$225K	0.03%
199	VDEVANGUARD WORLD FDS	1,884	$221K	0.03%
200	SMAYFIRST TR EXCHNG TRADED FD VI	9,997	$220K	0.03%

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