13F-HR filed by First Heartland Consultants, Inc.
First Heartland Consultants, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 371 holding rows worth $620,830,512.
- Accession
- 0001214659-23-000598
- Filer
- CIK 1428793
- Filed
- 2023-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 371 entries on the cover page, a total value of $620,830,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $620,830,512 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 912,161 | $26,297,628 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 891,374 | $22,819,190 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 574,387 | $17,796,637 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 51,443 | $17,044,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 543,676 | $16,810,462 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 201,652 | $15,180,432 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 605,498 | $15,179,835 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 420,275 | $14,115,410 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90,650 | $11,778,195 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 222,752 | $11,286,861 | dollars as filed | |
| SCHD | 808524797 | COM | 140,302 | $10,598,440 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 223,394 | $9,811,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 304,770 | $9,340,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 178,779 | $8,413,340 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 153,127 | $7,268,982 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 370,889 | $7,055,607 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 48,371 | $6,789,905 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 92,749 | $6,663,088 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 158,394 | $6,647,825 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 30,281 | $6,453,312 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 196,434 | $6,205,350 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,108 | $6,141,072 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 42,140 | $6,113,303 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56,806 | $5,655,648 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 282,307 | $5,217,036 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 130,439 | $5,205,820 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 108,912 | $5,165,697 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 60,460 | $5,127,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 282,266 | $4,987,302 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 163,841 | $4,769,412 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 419,542 | $4,719,851 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 190,580 | $4,596,800 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 159,031 | $4,492,849 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 264,038 | $4,435,838 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,450 | $4,399,429 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 90,828 | $4,085,443 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 144,519 | $4,021,877 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 71,893 | $3,917,490 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,427 | $3,838,700 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 52,683 | $3,798,493 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 158,641 | $3,766,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 42,644 | $3,720,194 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 82,202 | $3,700,734 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,588 | $3,595,275 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,144 | $3,500,212 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 46,555 | $3,460,033 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,014 | $3,447,326 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 41,903 | $3,415,988 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 140,087 | $3,286,767 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,658 | $3,275,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 106,234 | $3,161,056 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 31,047 | $3,129,589 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 104,663 | $3,023,719 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 74,486 | $2,977,951 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,249 | $2,923,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 48,476 | $2,881,413 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 96,367 | $2,797,537 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 37,853 | $2,742,141 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 57,209 | $2,663,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 59,106 | $2,635,563 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 41,701 | $2,588,432 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27,881 | $2,545,814 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,690 | $2,539,139 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 53,326 | $2,427,431 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 52,937 | $2,419,762 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,464 | $2,413,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 103,154 | $2,366,353 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 158,553 | $2,333,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 89,302 | $2,326,317 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 26,088 | $2,291,309 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,247 | $2,261,440 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,681 | $2,227,591 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 23,653 | $2,210,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 29,244 | $2,191,838 | dollars as filed | |
| VWO | 922042858 | SHS | 56,181 | $2,189,965 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,075 | $2,133,215 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 29,087 | $2,121,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 24,658 | $2,038,230 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 82,464 | $2,028,620 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 124,673 | $1,998,511 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,525 | $1,941,187 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 50,010 | $1,935,887 | dollars as filed | |
| VTI | 922908769 | COM | 9,855 | $1,884,344 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,032 | $1,876,570 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 41,366 | $1,816,817 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 37,942 | $1,704,734 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,498 | $1,693,265 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 67,505 | $1,653,197 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,135 | $1,637,972 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 57,235 | $1,616,316 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,205 | $1,591,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,400 | $1,543,902 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,093 | $1,541,759 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 29,741 | $1,495,080 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,260 | $1,492,427 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,187 | $1,488,749 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46,701 | $1,481,823 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 24,485 | $1,477,915 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 29,416 | $1,455,798 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,711 | $1,444,135 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,269 | $1,441,851 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 29,814 | $1,424,513 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,880 | $1,419,678 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 19,906 | $1,406,013 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,808 | $1,401,492 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,477 | $1,343,795 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,264 | $1,313,206 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,808 | $1,302,486 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,732 | $1,297,822 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 15,159 | $1,284,725 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 56,985 | $1,265,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,373 | $1,245,685 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,823 | $1,236,907 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,977 | $1,205,784 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,859 | $1,204,871 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,684 | $1,199,806 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,898 | $1,197,995 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 25,276 | $1,195,302 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 25,710 | $1,195,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 60,085 | $1,181,872 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 60,740 | $1,152,849 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,342 | $1,145,896 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,931 | $1,088,088 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,013 | $1,074,413 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,641 | $1,047,583 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 45,479 | $1,033,302 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,864 | $1,021,267 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,976 | $1,018,008 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,162 | $1,005,395 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,422 | $973,400 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,079 | $972,814 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,609 | $961,292 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,439 | $913,240 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,053 | $880,546 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,917 | $875,135 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 78,329 | $872,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,654 | $871,451 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,293 | $843,954 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,614 | $827,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,535 | $804,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,965 | $790,852 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,185 | $785,328 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16,561 | $785,157 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 35,231 | $784,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,582 | $781,358 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,453 | $770,699 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,280 | $767,970 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,227 | $761,843 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,188 | $756,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,585 | $745,687 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 45,551 | $744,303 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,106 | $744,136 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,913 | $732,349 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,205 | $723,927 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 23,648 | $719,592 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,884 | $709,047 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 23,664 | $708,507 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,129 | $694,119 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 818 | $692,224 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 19,241 | $690,016 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,624 | $689,314 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 28,891 | $681,539 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,158 | $680,712 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,686 | $674,838 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,106 | $642,877 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,438 | $636,953 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,030 | $636,253 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,480 | $634,785 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,365 | $632,318 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 23,236 | $627,372 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,671 | $621,736 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,392 | $620,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 25,008 | $602,943 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 15,822 | $601,869 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,011 | $601,783 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,779 | $588,971 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,310 | $583,781 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,730 | $582,197 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,434 | $581,619 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 25,790 | $579,243 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,076 | $572,895 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,923 | $566,038 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,110 | $564,365 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,520 | $562,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 21,065 | $562,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 17,237 | $547,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,468 | $528,950 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,974 | $527,986 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,779 | $526,906 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,525 | $526,700 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 27,411 | $520,809 | dollars as filed | |
| IJH | 464287507 | COM | 2,150 | $520,131 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,270 | $513,852 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,173 | $513,206 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,387 | $508,840 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,466 | $503,406 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,419 | $499,678 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,064 | $494,702 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,628 | $493,358 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,868 | $491,504 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,141 | $479,919 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,190 | $475,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,061 | $470,164 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,403 | $467,577 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,451 | $465,887 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 953 | $463,665 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,456 | $458,619 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 18,760 | $457,947 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,812 | $457,236 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,768 | $450,880 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,010 | $450,345 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 9,806 | $450,193 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,419 | $447,008 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,689 | $445,288 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,670 | $443,135 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,997 | $441,906 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,362 | $440,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,703 | $430,807 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,598 | $427,879 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,537 | $427,789 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,953 | $426,559 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,899 | $421,285 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,683 | $420,076 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,758 | $419,255 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,114 | $418,018 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,724 | $413,210 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,553 | $413,048 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,673 | $410,888 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 683 | $408,830 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 54,442 | $408,315 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,502 | $404,024 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,048 | $403,575 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,344 | $403,111 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,093 | $402,141 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 737 | $402,128 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,021 | $401,457 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,274 | $400,524 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 16,867 | $396,713 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 709 | $396,423 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,478 | $395,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,885 | $387,292 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,223 | $382,097 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,156 | $381,547 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,186 | $379,376 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,855 | $375,474 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,193 | $370,583 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,127 | $369,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 20,191 | $362,630 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,813 | $360,364 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,882 | $357,630 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,528 | $356,280 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,036 | $353,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 20,711 | $353,951 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,731 | $353,719 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,124 | $352,093 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,700 | $351,843 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,939 | $346,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,896 | $346,115 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,584 | $343,691 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,065 | $340,629 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,259 | $338,376 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,488 | $338,353 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,606 | $338,180 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,193 | $336,351 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,783 | $332,248 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,455 | $331,958 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,599 | $331,105 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,671 | $327,484 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 14,130 | $325,557 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,458 | $322,820 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,897 | $322,622 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,212 | $318,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,997 | $315,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,778 | $312,063 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,192 | $310,921 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,574 | $305,910 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,444 | $300,697 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,813 | $299,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,312 | $299,544 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,020 | $298,309 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,468 | $297,754 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,638 | $295,296 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 784 | $294,094 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,674 | $291,611 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,283 | $290,840 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,997 | $287,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,145 | $287,516 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,109 | $287,397 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,818 | $284,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,915 | $281,554 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,403 | $278,878 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,602 | $276,918 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,080 | $276,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,099 | $275,533 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,522 | $272,654 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,371 | $269,455 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,215 | $268,570 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,269 | $267,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,086 | $264,037 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,886 | $262,683 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,510 | $262,625 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 7,799 | $261,280 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,665 | $261,021 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,801 | $260,844 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 882 | $260,084 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,099 | $256,380 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,698 | $254,632 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 14,141 | $251,851 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,743 | $251,624 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 11,871 | $250,359 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,427 | $250,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,647 | $249,827 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,834 | $249,647 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,988 | $249,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,283 | $247,774 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,397 | $243,055 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,237 | $241,999 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,856 | $239,545 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,374 | $238,995 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,775 | $237,803 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,679 | $236,707 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 22,461 | $235,391 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,632 | $234,117 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 957 | $233,977 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,395 | $233,672 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,183 | $232,359 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,708 | $230,362 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 9,656 | $229,427 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,498 | $228,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,842 | $228,494 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,868 | $226,358 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,018 | $224,265 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,682 | $223,016 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,300 | $222,363 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,838 | $222,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,431 | $219,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,009 | $218,693 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,903 | $218,262 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 345 | $217,799 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,466 | $217,445 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,620 | $217,202 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,094 | $214,049 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,234 | $213,980 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,345 | $213,727 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 35,982 | $213,374 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,552 | $213,347 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 8,472 | $213,241 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,541 | $211,980 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,427 | $211,343 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,109 | $211,201 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,295 | $210,913 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,124 | $209,931 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,044 | $206,881 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,392 | $204,096 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,494 | $204,015 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,259 | $203,256 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,796 | $202,132 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 8,144 | $201,238 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,109 | $182,467 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 11,634 | $175,801 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,747 | $153,533 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,681 | $126,784 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 24,430 | $119,218 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 14,590 | $80,099 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 11,014 | $75,666 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 19,769 | $71,564 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 25,108 | $71,558 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 31,674 | $56,696 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 440,207 | $25,884 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TITAN MED INC | 88830X819 | COM | 33,657 | $22,234 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 30,290 | $20,567 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-000598 | this filing | 2023-01-13 | acceptance time not in the bulk data set |