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13F-HR filed by First Heartland Consultants, Inc.

First Heartland Consultants, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 386 holding rows worth $657,264,000.

Accession
0001214659-21-011705
Filed
2021-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 386 entries on the cover page, a total value of $657,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $657,264,000 with VALUE read as thousands by filing date, 13F file number 028-13027. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AMERICAN CENTY ETF TR025072794FOCUSED LRG CAP429,686$25,431,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS391,351$25,054,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE245,088$17,833,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF234,404$17,538,000thousands by filing date
SPDR SER TR78468R101PORTFOLIO SH TSR571,316$17,499,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV363,399$17,251,000thousands by filing date
FRANKLIN ETF TR353506108SHRT DUR US GOVT174,346$16,515,000thousands by filing date
Apple Inc037833100COM92,187$13,045,000thousands by filing date
Amazon.com, Inc023135106COM3,920$12,877,000thousands by filing date
FIRST TR VALUE LINE DIVID IN33734H106SHS327,161$12,825,000thousands by filing date
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS237,836$12,736,000thousands by filing date
DBX ETF TR233051432XTRACK USD HIGH296,303$11,876,000thousands by filing date
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF563,184$11,568,000thousands by filing date
Vanguard Growth922908736COM27,171$7,884,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E453PURBTA MSCI SM204,540$7,859,000thousands by filing date
INVESCO QQQ TR46090E103COM20,882$7,475,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740F888TCW UNCONSTRAI274,211$7,289,000thousands by filing date
INVESCO ACTIVELY MANAGED EXC46090A101CMN66,594$6,867,000thousands by filing date
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF117,268$6,658,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS130,265$6,577,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS63,461$6,243,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33737M201MID CAP VAL FD140,124$6,204,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G664S&P SMALLCAP 60052,231$6,106,000thousands by filing date
Invsc SP 500 Equal Weight Matrl ETF46137V316ETF37,877$6,061,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740U109SECUR PLUS ETF224,300$5,818,000thousands by filing date
SPDR SERIES TRUST78464A839ST STR SP400VAL86,483$5,728,000thousands by filing date
Vanguard Value ETF922908744SHS42,145$5,705,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS97,254$5,540,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS67,087$5,497,000thousands by filing date
BNY MELLON ETF TRUST09661T206US MDCP CORE EQT60,890$5,414,000thousands by filing date
SPDR Portfolio Long Term Treasury ETF78464A664SHS121,454$5,015,000thousands by filing date
JANUS DETROIT47103U100MF Closed and MF Open77,032$5,007,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V290S&P500 EQL REL135,674$4,991,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF101,600$4,651,000thousands by filing date
PROSHARES TR74347B680S&P MDCP 400 DIV68,528$4,643,000thousands by filing date
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD190,455$4,592,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE49,235$4,560,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC15,515$4,472,000thousands by filing date
SPY78462F103SHS9,140$3,922,000thousands by filing date
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS76,742$3,872,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS52,668$3,871,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV66,374$3,748,000thousands by filing date
FIRST TR EXCH TRADED FD III33739P608RIVRFRNT DYN DEV53,764$3,721,000thousands by filing date
FIRST TR SML CP CORE ALPHA F33734Y109COM SHS40,579$3,715,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V340S&P500 EQL FIN59,844$3,673,000thousands by filing date
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF35,462$3,632,000thousands by filing date
Microsoft Corp594918104COM12,738$3,591,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM164,255$3,554,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT11,844$3,532,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD73,493$3,517,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS8,130$3,503,000thousands by filing date
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS74,571$3,442,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF68,716$3,348,000thousands by filing date
Berkshire Hathaway Inc084670702COM12,056$3,291,000thousands by filing date
VANGUARD BD INDEX FDS921937793LONG TERM BOND31,963$3,271,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS22,106$3,215,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS43,378$3,206,000thousands by filing date
FIRST TR EXCH TRADED FD III33739P301MUNI HI INCM ETF53,943$3,008,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS32,987$2,950,000thousands by filing date
FRANKLIN TEMPLETON ETF TR35473P884US MID CP MLTFCT63,870$2,800,000thousands by filing date
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS65,558$2,793,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF10,959$2,793,000thousands by filing date
FRANKLIN TEMPLETON ETF TR35473P876US SML CP MLTFCT71,289$2,693,000thousands by filing date
WISDOMTREE TR97717X172US HGH YLD CORP50,807$2,674,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C771SHS50,082$2,669,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF72,491$2,647,000thousands by filing date
iShares MSCI USA Equal Weighted ETF464286681SHS30,392$2,544,000thousands by filing date
ISHARES TR464287846DOW JONES US ETF23,429$2,527,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX10,533$2,485,000thousands by filing date
SPDR S&P 600 Small Cap Value ETF78464A300SHS30,206$2,476,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS10,779$2,357,000thousands by filing date
Tesla Motors, Inc88160R101COM3,031$2,350,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS14,989$2,302,000thousands by filing date
VWO922042858SHS44,923$2,247,000thousands by filing date
AbbVie,Inc.00287Y109COM20,573$2,219,000thousands by filing date
NVIDIA Corp67066G104COM10,431$2,161,000thousands by filing date
Vanguard S&P 500 ETF922908363COM5,209$2,054,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS24,008$2,051,000thousands by filing date
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS37,870$2,007,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS18,843$1,942,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS16,914$1,847,000thousands by filing date
Vanguard Real Estate922908553SHS18,110$1,843,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740U802FT VEST U.S.59,464$1,820,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH15,102$1,798,000thousands by filing date
iShares Russell 2000 ETF464287655SHS8,124$1,777,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 15,248$1,775,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V605DJ INDL AVG DV41,501$1,771,000thousands by filing date
SPDR SERIES TRUST78464a201ST STR SP600GRWO20,313$1,770,000thousands by filing date
Altria Group Inc02209S103COM38,496$1,752,000thousands by filing date
Visa Inc92826C839COM7,735$1,723,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH10,363$1,721,000thousands by filing date
ISHARES TR46435G425COM16,791$1,653,000thousands by filing date
VTI922908769COM7,165$1,591,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33737M102MID CP GR ALPH21,959$1,579,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF19,735$1,563,000thousands by filing date
Bristol-Myers Squibb Company110122108COM25,317$1,498,000thousands by filing date
ISHARES TR46432F875MRNGSTR INC ETF62,118$1,488,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS29,563$1,485,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF13,119$1,450,000thousands by filing date
PROSHARES TR74347R131SHRT HGH YIELD81,286$1,440,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS19,921$1,412,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740F763FT VEST US EQT38,054$1,396,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS51,839$1,375,000thousands by filing date
INVESCO ACTIVELY MANAGED EXC46090A879VAR RATE INVT54,683$1,373,000thousands by filing date
BLACKSTONE INC09260D107COM11,777$1,370,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM508$1,354,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR38,332$1,352,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM505$1,350,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT10,086$1,312,000thousands by filing date
Boeing Company097023105COM5,937$1,306,000thousands by filing date
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF25,520$1,291,000thousands by filing date
ENBRIDGE INC COM29250N105Stock32,193$1,282,000thousands by filing date
TIMOTHY PLAN US LARGE/MID CAP CORE ETF887432359ETF34,993$1,218,000thousands by filing date
Johnson & Johnson478160104COM7,447$1,203,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock16,964$1,166,000thousands by filing date
Lowes Companies,Inc.548661107COM5,741$1,165,000thousands by filing date
ARK ETF TR00214Q104INNOVATION ETF10,518$1,163,000thousands by filing date
Walmart Inc.931142103COM8,210$1,144,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS2,325$1,118,000thousands by filing date
Home Depot, Inc437076102COM3,404$1,117,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING10,126$1,067,000thousands by filing date
ISHARES TR464288828US HLTHCR PR ETF4,146$1,061,000thousands by filing date
iShares Core Total USD Bond Market ETF46434V613SHS19,694$1,049,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS5,955$1,046,000thousands by filing date
META PLATFORMS INC CL A30303M102COM3,062$1,039,000thousands by filing date
AT&T Inc00206R102COM38,108$1,029,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS10,196$1,026,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX8,266$1,016,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM6,768$1,014,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock1,651$1,009,000thousands by filing date
MODERNA INC60770K107COM2,600$1,001,000thousands by filing date
WISDOMTREE TR97717W562US SMALLCAP FUND20,661$999,000thousands by filing date
Eli Lilly and Company532457108COM4,315$997,000thousands by filing date
NUCOR CORP COM670346105Stock10,104$995,000thousands by filing date
Walt Disney Co254687106COM5,520$934,000thousands by filing date
FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF33734X770ETF22,900$919,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT8,700$917,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G672S&P MDCP 400 REV10,510$917,000thousands by filing date
SPDW78463X889COM25,301$916,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock27,905$915,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock8,069$909,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF8,828$904,000thousands by filing date
EXXON MOBIL CORP30231G102COM15,236$896,000thousands by filing date
Merck & Co.,Inc.58933Y105COM11,861$891,000thousands by filing date
MANULIFE FINL CORP56501R106COM45,663$879,000thousands by filing date
Procter & Gamble Co742718109COM6,218$869,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS7,227$830,000thousands by filing date
WISDOMTREE TR97717W430HEDGED HI YLD BD36,671$815,000thousands by filing date
MasterCard, Inc57636Q104COM2,313$804,000thousands by filing date
PepsiCo,Inc.713448108COM5,313$799,000thousands by filing date
PROSHARES TR74348A467S&P 500 DV ARIST8,952$793,000thousands by filing date
Salesforce.com, Inc79466L302COM2,921$792,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS15,551$791,000thousands by filing date
FIRST TR EXCH TRD ALPHDX FD33737J117EUROPE ALPHADEX18,817$789,000thousands by filing date
TIMOTHY PLAN887432326HIG DV STK ETF26,176$767,000thousands by filing date
Vanguard Extended Market ETF922908652SHS4,193$765,000thousands by filing date
JPMorgan Chase & Co46625H100COM4,653$762,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF7,128$759,000thousands by filing date
VANGUARD STAR FDS921909768COM11,906$753,000thousands by filing date
Verizon Communications Inc92343V104COM13,202$713,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,555$699,000thousands by filing date
Broadcom Inc.11135F101COM1,364$661,000thousands by filing date
PROSHARES TR74348A210SHRT RUSSELL200030,514$659,000thousands by filing date
Deere & Company244199105COM1,951$654,000thousands by filing date
ISHARES TR464289875CORE 40 MODE ETF14,414$645,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS5,412$636,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS4,295$636,000thousands by filing date
Invesco S&P MidCap Momentum ETF46137V464SHS7,545$635,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF7,438$633,000thousands by filing date
FORTINET INC COM34959E109Stock2,152$628,000thousands by filing date
ISHARES TR464287838U.S. BAS MTL ETF5,040$628,000thousands by filing date
WP CAREY INC COM92936U109REIT8,441$617,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM618$614,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock14,416$614,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM5,887$606,000thousands by filing date
iShares Currency Hedged MSCI EAFE ETF46434V803SHS17,379$598,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD337345102SHS3,776$596,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V746LARGE CAP GROWTH8,006$593,000thousands by filing date
WISDOMTREE TR97717W307US LARGECAP DIVD4,968$593,000thousands by filing date
MARATHON OIL CORP565849106COM43,365$593,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW11,291$593,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS428$580,000thousands by filing date
Netflix, Inc64110L106COM946$577,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM7,400$573,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK2,143$558,000thousands by filing date
iShares U.S. Technology ETF464287721SHS5,496$557,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS4,172$555,000thousands by filing date
Bank of America Corp060505104COM12,999$552,000thousands by filing date
BATH & BODY WORKS INC COM070830104Stock8,715$549,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK7,798$548,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E537NATL AMT MUNI20,138$541,000thousands by filing date
Gilead Sciences,Inc.375558103COM7,554$528,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED22,990$528,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS5,020$523,000thousands by filing date
Starbucks Corporation855244109COM4,728$522,000thousands by filing date
MERCADOLIBREINC58733R102STOK310$521,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR7,198$520,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM1,425$513,000thousands by filing date
LCI INDS50189K103COM3,789$510,000thousands by filing date
Applied Materials,Inc.038222105COM3,958$509,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,301$508,000thousands by filing date
ISHARES INC464286525MSCI GBL MIN VOL4,894$503,000thousands by filing date
Pfizer Inc.717081103COM11,660$502,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock4,141$496,000thousands by filing date
IJH464287507COM1,803$474,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD16,652$474,000thousands by filing date
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF4,825$472,000thousands by filing date
ISHARES TR464287697U.S. UTILITS ETF5,918$467,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS7,388$464,000thousands by filing date
Intel Corp458140100COM8,687$463,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF8,475$463,000thousands by filing date
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE46435U192ETF8,979$455,000thousands by filing date
VICTORY PORTFOLIOS II92647N824VCSHS US EQ INCM7,052$454,000thousands by filing date
Oracle Corporation68389X105COM5,196$453,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,523$453,000thousands by filing date
VanEck Vectors Mortgage R92189F452MTG REIT INCOME23,731$451,000thousands by filing date
CVS Health Corporation126650100COM5,301$450,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW7,487$449,000thousands by filing date
iShares TIPS Bond ETF464287176SHS3,499$447,000thousands by filing date
ARK ETF TR00214Q708BLOC FIN INN ETF9,043$446,000thousands by filing date
Duke Energy Corporation26441C204COM4,563$445,000thousands by filing date
Cisco Systems,Inc.17275R102COM8,162$444,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS4,275$442,000thousands by filing date
Amgen Inc.031162100COM2,062$439,000thousands by filing date
ARK ETF TR00214Q302GENOMIC REV ETF5,728$428,000thousands by filing date
Caterpillar Inc.149123101COM2,208$424,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS11,311$424,000thousands by filing date
International Business Machines Corporation459200101COM3,041$422,000thousands by filing date
DRAFTKINGS INC26142R104COM CL A8,756$422,000thousands by filing date
McDonalds Corporation580135101COM1,727$417,000thousands by filing date
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR8,953$412,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V373S&P500 EQL STP2,635$406,000thousands by filing date
Raytheon Technologies Corporation75513E101COM4,695$404,000thousands by filing date
ISHARES TR46432F388MSCI USA VALUE3,986$401,000thousands by filing date
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT4,763$395,000thousands by filing date
PIMCO ETF TR72201R866INTER MUN BD ACT6,809$384,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R860NASDAQ BK ETF11,760$384,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33735K108COM SHS3,430$381,000thousands by filing date
PINTEREST INC CL A72352L106Stock7,432$379,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock6,135$377,000thousands by filing date
FORD MTR CO COM345370860Stock26,417$374,000thousands by filing date
General Electric Company369604301COM3,618$373,000thousands by filing date
BLOCK INC CL A852234103Stock1,546$371,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL8,775$371,000thousands by filing date
iShares Russell Midcap ETF464287499SHS4,736$370,000thousands by filing date
SPDR INDEX SHS FDS78463X418CMN3,584$370,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF2,521$364,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF4,183$364,000thousands by filing date
Vanguard Long-Term Corporate Bond ETF92206C813SHS3,284$347,000thousands by filing date
MASIMO CORP COM574795100Stock1,282$347,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF2,802$346,000thousands by filing date
Texas Instruments Incorporated882508104COM1,795$345,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF1,710$344,000thousands by filing date
iShares Global Tech ETF464287291SHS6,061$343,000thousands by filing date
ISHARES INC46434G863COM8,285$343,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR5,615$337,000thousands by filing date
VGT92204A702SHS837$336,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF1,215$335,000thousands by filing date
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Lockheed Martin Corporation539830109COM958$331,000thousands by filing date
Coca-Cola Company191216100COM6,269$329,000thousands by filing date
FIVERR INTL LTD ORD SHSM4R82T106Stock1,766$323,000thousands by filing date
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FILANA THERAPEUTICS INC14817C107CMN5,115$318,000thousands by filing date
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SEA LTD81141R100SPONSORD ADS920$293,000thousands by filing date
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World Gold TR98149E204SPRD GLD Minis16,391$286,000thousands by filing date
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CLEVELAND-CLIFFS INC NEW COM185899101Stock14,338$284,000thousands by filing date
Accenture Plc Class AG1151C101COM886$283,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM1,738$282,000thousands by filing date
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TARGET CORP COM87612E106Stock1,114$255,000thousands by filing date
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VENTAS INC COM92276F100REIT4,581$253,000thousands by filing date
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INTERPUBLIC GROUP COS460690100COM6,729$247,000thousands by filing date
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SCOTTS MIRACLE-GRO CO810186106CL A1,655$242,000thousands by filing date
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WALGREENS BOOTS ALLIANCE INC931427108COM4,904$231,000thousands by filing date
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KEYCORP COM493267108Stock10,504$227,000thousands by filing date
NETAPP INC COM64110D104Stock2,534$227,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock10,593$226,000thousands by filing date
BEST BUY INC COM086516101Stock2,138$226,000thousands by filing date
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SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF4,540$219,000thousands by filing date
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ARK ETF TR00214Q401NEXT GNRTN INTER1,560$217,000thousands by filing date
II VI INC902104108COM3,656$217,000thousands by filing date
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OLD REP INTL CORP COM680223104Stock9,275$215,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF865$214,000thousands by filing date
TIMOTHY PLAN887432284US LARGE MID CP8,580$210,000thousands by filing date
Automatic Data Processing,Inc.053015103COM1,045$209,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock2,882$209,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM1,004$207,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS3,351$207,000thousands by filing date
Invesco KBW Premium Yield46138E594KBW PREM YIELD8,892$206,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT6,833$205,000thousands by filing date
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TRANSDIGM GROUP INC COM893641100Stock328$205,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock1,040$204,000thousands by filing date
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF4,071$204,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock4,312$203,000thousands by filing date
LAM RESEARCH CORP512807108COM356$203,000thousands by filing date
Waste Management, Inc.94106L109COM1,354$202,000thousands by filing date
PRINCIPAL EXCHANGE TRADED FD74255Y888SPECTRUM PFD9,675$201,000thousands by filing date
AMERICAN FINANCE TRUST INC02607T109COM CLASS A21,647$174,000thousands by filing date
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR16,221$173,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM13,564$168,000thousands by filing date
AMCOR PLCG0250X107ORD13,772$160,000thousands by filing date
ZYNGA INC.98986T108CL A14,469$109,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN10,886$104,000thousands by filing date
TITAN MED INC88830X819COM33,557$51,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-21-011705this filing2021-11-15acceptance time not in the bulk data set