13F-HR filed by First Heartland Consultants, Inc.
First Heartland Consultants, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 369 holding rows worth $2,624,104,000.
- Accession
- 0001214659-22-002260
- Filer
- CIK 1428793
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 369 entries on the cover page, a total value of $2,624,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,624,104,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 58,297 | $1,868,418,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 432,050 | $31,310,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 482,751 | $29,539,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 956,646 | $27,599,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 57,444 | $22,854,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 523,970 | $22,661,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 622,855 | $22,028,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 380,867 | $19,725,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 225,274 | $19,046,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 580,776 | $18,944,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 94,246 | $16,735,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,098 | $16,670,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 635,605 | $15,464,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 354,581 | $15,261,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 252,778 | $13,451,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 157,812 | $13,204,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,948 | $13,163,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 612,530 | $12,446,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 299,237 | $11,921,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 190,844 | $11,570,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 429,983 | $11,338,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27,877 | $10,128,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 26,231 | $8,417,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 146,512 | $8,179,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 157,101 | $7,401,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 242,475 | $7,378,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 59,043 | $7,271,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 63,871 | $6,832,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 133,081 | $6,795,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 110,004 | $6,268,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 41,489 | $6,103,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 71,157 | $5,751,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 54,226 | $5,567,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 100,548 | $5,546,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 57,744 | $5,476,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 69,828 | $5,107,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 60,270 | $4,875,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 50,207 | $4,873,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 98,922 | $4,864,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 202,350 | $4,666,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 85,818 | $4,530,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 38,525 | $4,455,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 98,778 | $4,163,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,689 | $4,144,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,311 | $4,140,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 187,556 | $4,118,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,265 | $3,667,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 67,910 | $3,490,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 33,500 | $3,447,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,274 | $3,332,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,995 | $3,262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,411 | $3,258,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 35,215 | $3,085,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,757 | $3,081,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,105 | $3,081,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,146 | $2,984,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 77,466 | $2,898,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 23,173 | $2,730,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,300 | $2,728,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 51,540 | $2,723,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 30,264 | $2,708,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,552 | $2,696,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,172 | $2,694,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,325 | $2,454,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,741 | $2,427,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21,690 | $2,400,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 42,349 | $2,377,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,714 | $2,348,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 47,221 | $2,335,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,271 | $2,331,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 37,309 | $2,180,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,439 | $2,165,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,533 | $2,150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 44,220 | $2,119,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 24,432 | $2,089,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,009 | $2,054,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 16,849 | $1,818,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,749 | $1,803,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,507 | $1,777,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 44,103 | $1,725,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,608 | $1,671,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 29,621 | $1,646,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,559 | $1,639,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 24,167 | $1,591,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 32,729 | $1,551,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,296 | $1,549,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 30,904 | $1,544,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 61,883 | $1,487,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,459 | $1,435,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 494 | $1,431,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 494 | $1,429,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 52,176 | $1,392,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,958 | $1,388,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 35,521 | $1,375,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,398 | $1,359,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,244 | $1,335,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,549 | $1,318,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,995 | $1,301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17,608 | $1,251,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,211 | $1,222,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,264 | $1,181,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,272 | $1,180,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,150 | $1,165,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,024 | $1,162,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,646 | $1,162,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,977 | $1,135,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,356 | $1,126,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,009 | $1,114,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 15,059 | $1,110,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,056 | $1,102,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 20,453 | $1,082,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,595 | $1,078,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,896 | $1,072,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,384 | $1,044,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,901 | $1,037,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 13,935 | $1,033,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 39,859 | $1,024,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,871 | $1,019,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 8,480 | $1,018,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 52,961 | $1,009,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,876 | $980,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,532 | $935,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,137 | $934,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,844 | $931,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,530 | $912,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 12,813 | $891,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,994 | $874,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 33,147 | $865,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,505 | $854,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,281 | $852,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,927 | $852,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 25,951 | $843,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,998 | $842,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,425 | $840,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,329 | $836,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,561 | $821,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,767 | $813,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,383 | $811,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,352 | $810,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,980 | $805,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,576 | $802,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 12,074 | $767,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,643 | $757,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,145 | $757,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,888 | $747,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,650 | $729,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,113 | $720,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 510 | $702,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,719 | $692,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,596 | $692,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,347 | $691,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,339 | $684,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,742 | $676,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,483 | $673,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 28,030 | $673,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,951 | $669,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,330 | $668,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,268 | $667,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,855 | $666,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,227 | $646,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,746 | $643,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,959 | $640,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,522 | $640,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,739 | $634,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,985 | $631,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,492 | $623,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,896 | $613,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,530 | $613,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,840 | $609,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,853 | $603,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,002 | $603,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,442 | $601,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,190 | $599,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,271 | $587,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,762 | $584,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,984 | $583,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 21,200 | $577,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,516 | $566,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,278 | $564,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,151 | $563,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,788 | $560,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,691 | $556,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,822 | $547,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,465 | $536,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,723 | $536,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 19,635 | $532,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,894 | $529,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,344 | $528,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,247 | $526,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 29,775 | $518,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,234 | $517,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,237 | $516,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,020 | $516,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,825 | $515,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,120 | $512,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,782 | $511,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,481 | $510,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,040 | $503,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,235 | $497,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,422 | $495,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,415 | $492,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,723 | $488,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,356 | $484,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,601 | $482,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 923 | $477,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,198 | $470,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,562 | $468,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,871 | $465,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,550 | $458,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,310 | $457,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 338 | $455,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 15,145 | $453,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,823 | $453,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,163 | $450,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,687 | $447,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,239 | $446,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,762 | $443,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,636 | $438,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,088 | $424,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,308 | $424,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,562 | $423,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,189 | $422,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,000 | $417,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,901 | $412,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,812 | $410,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,044 | $406,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,786 | $405,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,183 | $405,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,723 | $403,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,750 | $399,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,228 | $397,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 9,030 | $395,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,237 | $394,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 862 | $394,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,715 | $390,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 937 | $388,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,697 | $385,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,629 | $384,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,155 | $378,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,710 | $377,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,552 | $375,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 274,307 | $365,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,783 | $358,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 32,929 | $357,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 10,572 | $354,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 490 | $352,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,844 | $348,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,002 | $347,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,256 | $344,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,111 | $343,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 18,777 | $341,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,526 | $338,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,481 | $338,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,481 | $337,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,500 | $337,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 7,974 | $336,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,393 | $331,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 18,326 | $329,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,005 | $328,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,330 | $326,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,022 | $324,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,092 | $319,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,435 | $318,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,262 | $317,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 548 | $310,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,330 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,842 | $309,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 870 | $309,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,513 | $309,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,631 | $307,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,016 | $306,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,007 | $301,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 693 | $300,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,573 | $296,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,084 | $296,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 458 | $294,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,579 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,552 | $293,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,182 | $292,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,003 | $290,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,369 | $288,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,302 | $287,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 9,754 | $286,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,053 | $285,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,024 | $280,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,753 | $278,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 7,714 | $278,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,056 | $277,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,378 | $277,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,276 | $275,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,741 | $275,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,071 | $274,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,246 | $273,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,216 | $272,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,536 | $272,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,151 | $270,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,163 | $269,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,895 | $268,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,657 | $266,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,644 | $263,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 8,956 | $262,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,086 | $261,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,816 | $260,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,454 | $260,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,708 | $260,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,467 | $258,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 392 | $258,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,933 | $257,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,843 | $256,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,295 | $256,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,334 | $255,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,415 | $254,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,188 | $254,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,367 | $253,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,889 | $251,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,526 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,610 | $245,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,052 | $245,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,075 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,745 | $243,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,995 | $241,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,515 | $241,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 681 | $240,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,368 | $239,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,338 | $237,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,106 | $236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,270 | $236,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,325 | $235,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,557 | $235,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,771 | $234,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,581 | $234,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,527 | $234,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 9,110 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,885 | $232,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,397 | $231,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 934 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,387 | $230,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 857 | $229,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,634 | $229,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,302 | $227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,009 | $227,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,354 | $226,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 8,236 | $226,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,381 | $224,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,754 | $224,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,196 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,556 | $222,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,020 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 5,865 | $214,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,896 | $212,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 328 | $208,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 6,009 | $208,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 928 | $207,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 779 | $207,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,342 | $207,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,007 | $205,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,335 | $204,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,495 | $204,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 8,144 | $204,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,401 | $203,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,071 | $201,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 21,953 | $200,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,211 | $153,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,557 | $113,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 14,945 | $95,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,153 | $91,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,803 | $35,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 14,190 | $23,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 33,557 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-002260 | this filing | 2022-02-11 | acceptance time not in the bulk data set |