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
301	IYHISHARES TR	952	$272K	0.03%
302	CGMUCAPITAL GRP FIXED INCM ETF T	10,002	$271K	0.03%
303	ITWILLINOIS TOOL WKS INC	1,028	$269K	0.03%
304	RSPMINVESCO EXCHANGE TRADED FD T	7,978	$268K	0.03%
305	PAYXPAYCHEX INC	2,208	$263K	0.03%
306	AQLTISHARES	2,226	$261K	0.03%
307	RWJINVESCO EXCH TRADED FD TR II	6,306	$261K	0.03%
308	IPGINTERPUBLIC GROUP COS INC	7,970	$260K	0.03%
309	BCCCGLOBAL X FDS	7,498	$259K	0.03%
310	XLFISELECT SECTOR SPDR TR	2,559	$256K	0.03%
311	BRBROADRIDGE FINL SOLUTIONS IN	1,241	$255K	0.03%
312	PEOEXELON CORP	7,078	$254K	0.03%
313	CWBSPDR SERIES TRUST	3,513	$253K	0.03%
314	ACWVISHARES	2,519	$253K	0.03%
315	GTOINVESCO ACTIVELY MANAGD ETF	5,330	$252K	0.03%
316	EOGEOG RES INC	2,085	$252K	0.03%
317	EMLPFIRST TR EXCHANGE TRADED FD	9,088	$252K	0.03%
318	JEFJEFFERIES FINL GROUP INC	6,221	$251K	0.03%
319	FCNCAFIRST CTZNS BANCSHARES INC	176	$250K	0.03%
320	QCLNFIRST TR EXCHANGE TRADED FD	5,857	$247K	0.03%
321	QWLDSPDR MSCI WORLD STRATEGIC FACTORS	2,234	$246K	0.03%
322	VBRVANGUARD INDEX FDS	1,367	$246K	0.03%
323	SHWSHERWIN WILLIAMS CO	785	$245K	0.03%
324	MDYGSPDR SERIES TRUST	3,219	$244K	0.03%
325	MUNIPIMCO ETF TR	4,583	$242K	0.03%
326	UPSUNITED PARCEL SERVICE INC	1,536	$242K	0.03%
327	ARCBARCBEST CORP	2,009	$241K	0.03%
328	BABAALIBABA GROUP HLDG LTD	3,050	$236K	0.03%
329	CGGRCAPITAL GROUP GROWTH	8,372	$236K	0.03%
330	RTXRAYTHEON TECHNOLOGIES CORP	2,803	$236K	0.03%
331	CZAINVESCO EXCHANGE TRADED FD TR	2,487	$233K	0.03%
332	IYMISHARES	1,658	$229K	0.03%
333	XELXCEL ENERGY INC	3,697	$229K	0.03%
334	QQQJINVESCO EXCH TRADED FD TR II	8,434	$228K	0.03%
335	DJDINVESCO EXCHANGE TRADED FD T	4,934	$227K	0.03%
336	MOALTRIA GROUP INC	5,605	$226K	0.03%
337	APDAIR PRODUCTS AND CHEMICALS INC	821	$225K	0.03%
338	VDEVANGUARD WORLD FDS	1,884	$221K	0.03%
339	SMAYFIRST TR EXCHNG TRADED FD VI	9,997	$220K	0.03%
340	FMAYFIRST TR EXCHNG TRADED FD VI	5,277	$219K	0.03%
341	XBISPDR SER TR	2,396	$214K	0.03%
342	SLVISHARES TR	9,793	$213K	0.03%
343	TIPISHARES TR	1,973	$212K	0.03%
344	WPCWP CAREY INC	3,269	$212K	0.03%
345	JULWAIM ETF PRODUCTS TRUST	6,625	$207K	0.02%
346	ABNBAIRBNB, INC	1,519	$207K	0.02%
347	RVNUDBX ETF TR XTRACK MUN INFRA	8,004	$205K	0.02%
348	LUVSOUTHWEST AIRLS CO	6,994	$202K	0.02%
349	GNLGLOBAL NET LEASE INC	19,833	$197K	0.02%
350	ETENERGY TRANSFER L P	10,944	$151K	0.02%
351	NIONIO INC	16,133	$146K	0.02%
352	BKCCUSDBLACKROCK CAP INVT CORP	19,769	$76K	0.01%
353	FSCOFS CREDIT OPPORTUNITIES CORP	12,219	$69K	0.01%
354	—DANIMER SCIENTIFIC INC	31,674	$32K	0.00%
355	MLB1MERCADOLIBRE INC	664	$1K	0.00%
356	COSTCOSTCO WHSL CORP NEW	1,881	$1K	0.00%

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