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

First Heartland Consultants, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 356 holding rows worth $829,258,000.

Accession
0001214659-24-002153
Filed
2024-02-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 356 entries on the cover page, a total value of $829,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $829,258,000 with VALUE read as thousands, detected and multiplied, 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
ETF SER SOLUTIONS26922A222APTUS COLLRD INV825,114$27,361,000thousands, detected and multiplied
INVESCO QQQ TR46090E103COM63,192$25,878,000thousands, detected and multiplied
JANUS DETROIT STR TR47103U845HENDRSON AAA CL512,932$25,800,000thousands, detected and multiplied
WISDOMTREE TR97717Y527FLOATNG RAT TREA474,615$23,845,000thousands, detected and multiplied
SPY78462F103SHS41,423$19,689,000thousands, detected and multiplied
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS351,377$19,642,000thousands, detected and multiplied
ETF SER SOLUTIONS26922A388APTUS DEFINED750,759$18,919,000thousands, detected and multiplied
AMERICAN CENTY ETF TR025072794FOCUSED LRG CAP267,637$16,360,000thousands, detected and multiplied
ETF SER SOLUTIONS26922A446OPUS SML CP VL485,739$16,307,000thousands, detected and multiplied
Apple Inc037833100COM78,820$15,175,000thousands, detected and multiplied
SPDR Portfolio S&P 500 Growth ETF78464A409SHS229,647$14,941,000thousands, detected and multiplied
ETF SER SOLUTIONS26922B642APTUS ENHANCED593,131$14,036,000thousands, detected and multiplied
Vanguard Total Bond Market ETF921937835SHS183,578$13,502,000thousands, detected and multiplied
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF245,482$12,912,000thousands, detected and multiplied
SPDW78463X889COM371,446$12,633,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV238,470$12,322,000thousands, detected and multiplied
ETF SER SOLUTIONS26922A784APTUS DRAWDOWN277,927$10,685,000thousands, detected and multiplied
iShares S&P Mid-Cap 400 Value ETF464287705SHS91,956$10,487,000thousands, detected and multiplied
ISHARES TR464287689RUSSELL 3000 ETF37,442$10,249,000thousands, detected and multiplied
Vanguard Growth922908736COM32,426$10,081,000thousands, detected and multiplied
ISHARES INC46434G764MSCI EMRG CHN172,539$9,560,000thousands, detected and multiplied
Amazon.com, Inc023135106COM61,114$9,286,000thousands, detected and multiplied
Vanguard Dividend Appreciation ETF921908844SHS54,068$9,213,000thousands, detected and multiplied
iShares S&P 500 Growth ETF464287309SHS118,843$8,925,000thousands, detected and multiplied
Vanguard Short-Term Bond ETF921937827SHS115,321$8,882,000thousands, detected and multiplied
Vanguard Value ETF922908744SHS55,988$8,370,000thousands, detected and multiplied
STATE STR SPDR DOW JONES IND78467X109UT SER 121,563$8,126,000thousands, detected and multiplied
SCHD808524797COM106,615$8,117,000thousands, detected and multiplied
ETF SER SOLUTIONS26922B709APTUS INT ENH YL370,817$7,413,000thousands, detected and multiplied
BNY MELLON ETF TRUST09661T602CORE BOND ETF173,754$7,383,000thousands, detected and multiplied
Vanguard FTSE Developed Markets ETF921943858SHS152,794$7,319,000thousands, detected and multiplied
DB COMMODITY INDEX TRACKING46138B103ETF311,353$6,862,000thousands, detected and multiplied
Vanguard Small-Cap ETF922908751SHS31,985$6,823,000thousands, detected and multiplied
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS147,704$6,588,000thousands, detected and multiplied
ISHARES TR46428743220 YR TR BD ETF65,079$6,435,000thousands, detected and multiplied
iShares S&P 500 Value ETF464287408SHS36,607$6,366,000thousands, detected and multiplied
PACER FDS TR69374H881US CASH COWS 100120,204$6,249,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33738D606LNG DUR OPRTUN281,286$6,225,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F698FT VEST US EQT164,598$6,008,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F888TCW UNCONSTRAI240,029$5,938,000thousands, detected and multiplied
iShares Core S&P Total U.S. Stock Market ETF464287150SHS54,724$5,759,000thousands, detected and multiplied
Vanguard Total International Bond Index Fund ETF92203J407SHS108,858$5,374,000thousands, detected and multiplied
Microsoft Corp594918104COM14,158$5,324,000thousands, detected and multiplied
PIMCO ETF TR72201R833ENHAN SHRT MA AC52,685$5,257,000thousands, detected and multiplied
FIRST TR VALUE LINE DIVID IN33734H106SHS128,950$5,230,000thousands, detected and multiplied
ISHARES TR CORE S&P 500 ETF464287200SHS10,386$4,961,000thousands, detected and multiplied
RBB FD INC74933W452US TREAS 3 MNTH98,783$4,925,000thousands, detected and multiplied
NVIDIA Corp67066G104COM9,477$4,693,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM13,149$4,690,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F433FT VEST U.S EQT146,457$4,656,000thousands, detected and multiplied
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF179,871$4,616,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF140,639$4,609,000thousands, detected and multiplied
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF88,494$4,572,000thousands, detected and multiplied
Vanguard Intermediate-Term Bond ETF921937819SHS59,590$4,551,000thousands, detected and multiplied
KRANESHARES TRUST500767652KFA MOUNT LUCAS143,451$4,134,000thousands, detected and multiplied
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF39,661$4,129,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F557FT VEST NAS166,068$4,001,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF49,702$3,978,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE37,770$3,955,000thousands, detected and multiplied
iShares MSCI USA Min Vol Factor ETF46429B697SHS48,743$3,803,000thousands, detected and multiplied
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF223,873$3,775,000thousands, detected and multiplied
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS35,572$3,716,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C334GRWT100 PWR BF82,461$3,668,000thousands, detected and multiplied
iShares S&P Small-Cap 600 Value ETF464287879SHS33,499$3,453,000thousands, detected and multiplied
TIMOTHY PLAN887432276HIGH DIVIDEND148,812$3,366,000thousands, detected and multiplied
ENTERPRISE PRODS PARTNERS L293792107COM125,567$3,309,000thousands, detected and multiplied
VTI922908769COM13,488$3,200,000thousands, detected and multiplied
ISHARES TR464287846DOW JONES US ETF25,941$3,023,000thousands, detected and multiplied
TC ENERGY CORP87807B107COM76,493$3,003,000thousands, detected and multiplied
TIMOTHY PLAN887432284US LARGE MID CP130,465$2,973,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E537NATL AMT MUNI120,337$2,910,000thousands, detected and multiplied
VANGUARD BD INDEX FDS921937793LONG TERM BOND38,614$2,880,000thousands, detected and multiplied
Vanguard S&P 500 ETF922908363COM6,575$2,872,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF55,300$2,851,000thousands, detected and multiplied
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS30,486$2,786,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED102,204$2,716,000thousands, detected and multiplied
SPDR Portfolio Long Term Treasury ETF78464A664SHS91,668$2,660,000thousands, detected and multiplied
PACER FDS TR69374H857US SMALL CAP CAS55,037$2,643,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD54,171$2,496,000thousands, detected and multiplied
iShares MSCI USA Equal Weighted ETF464286681SHS29,415$2,484,000thousands, detected and multiplied
VANGUARD SCOTTSDALE FDS92206C771SHS52,783$2,447,000thousands, detected and multiplied
Eli Lilly and Company532457108COM4,017$2,342,000thousands, detected and multiplied
VWO922042858SHS56,744$2,332,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF23,614$2,316,000thousands, detected and multiplied
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM44,861$2,306,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138G649COM20,108$2,289,000thousands, detected and multiplied
ISHARES TR464287606S&P MC 400GR ETF28,309$2,243,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM15,595$2,198,000thousands, detected and multiplied
DNP SELECT INCOME FD INC23325P104COM258,175$2,189,000thousands, detected and multiplied
JPMORGAN INCOME ETF46641Q159ETF47,560$2,169,000thousands, detected and multiplied
Visa Inc92826C839COM8,135$2,118,000thousands, detected and multiplied
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF28,512$2,117,000thousands, detected and multiplied
WISDOMTREE TR97717X669US QTLY DIV GRT29,738$2,090,000thousands, detected and multiplied
Walmart Inc.931142103COM13,247$2,088,000thousands, detected and multiplied
Boeing Company097023105COM7,783$2,029,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U844FT VEST U.S55,009$1,933,000thousands, detected and multiplied
OREILLY AUTOMOTIVE INC COM67103H107Stock2,033$1,932,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD336917109SHS53,569$1,922,000thousands, detected and multiplied
iShares Core Total USD Bond Market ETF46434V613SHS38,911$1,796,000thousands, detected and multiplied
PROSHARES TR74348A467S&P 500 DV ARIST18,620$1,773,000thousands, detected and multiplied
Johnson & Johnson478160104COM11,293$1,770,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM7,065$1,756,000thousands, detected and multiplied
SPDR SER TR78468R101PORTFOLIO SH TSR60,346$1,753,000thousands, detected and multiplied
PROSHARES TR74348A210SHRT RUSSELL200083,068$1,751,000thousands, detected and multiplied
iShares Core S&P U.S. Value ETF464287663SHS20,135$1,698,000thousands, detected and multiplied
Technology Select Sector SPDR Fund81369Y803SHS8,801$1,694,000thousands, detected and multiplied
Proshares Short S&P74347B425COM128,751$1,672,000thousands, detected and multiplied
SPDR SERIES TRUST78464A672ST INTER ETF57,986$1,656,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U810FT VEST U.S46,013$1,651,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW27,165$1,621,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 50030,592$1,581,000thousands, detected and multiplied
ISHARES TR464287465MSCI EAFE ETF20,825$1,569,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX8,043$1,500,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U703FT VEST LADDERED65,762$1,493,000thousands, detected and multiplied
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT17,130$1,454,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM4,038$1,429,000thousands, detected and multiplied
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM9,036$1,426,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U786FT VEST U.S41,454$1,411,000thousands, detected and multiplied
Fidelity Blue Chip Growth ETF316092352SHS42,129$1,403,000thousands, detected and multiplied
iShares Core Dividend Growth ETF46434V621SHS26,042$1,402,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM6,083$1,354,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF26,176$1,334,000thousands, detected and multiplied
RBB FD INC74933W478US TREASRY 12 MT26,664$1,331,000thousands, detected and multiplied
RBB FD INC74933W460US TRSRY 6 MNTH26,554$1,327,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F649FT VEST NAS54,633$1,293,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM1,881$1,242,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM8,826$1,233,000thousands, detected and multiplied
iShares U.S. Technology ETF464287721SHS9,783$1,201,000thousands, detected and multiplied
ISHARES TR46432F875MRNGSTR INC ETF57,295$1,153,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT38,585$1,149,000thousands, detected and multiplied
Home Depot, Inc437076102COM3,293$1,141,000thousands, detected and multiplied
VANGUARD STAR FDS921909768COM19,247$1,116,000thousands, detected and multiplied
ISHARES TR464287580US CONSUM DISCRE14,733$1,116,000thousands, detected and multiplied
iShares Core S&P Small-Cap ETF464287804SHS10,208$1,105,000thousands, detected and multiplied
ENBRIDGE INC COM29250N105Stock30,526$1,104,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM6,330$1,077,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V373S&P500 EQL STP33,834$1,062,000thousands, detected and multiplied
ISHARES TR464288828US HLTHCR PR ETF4,017$1,055,000thousands, detected and multiplied
Vanguard High Dividend Yield ETF921946406SHS9,363$1,045,000thousands, detected and multiplied
MERCADOLIBREINC58733R102STOK664$1,044,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM9,984$998,000thousands, detected and multiplied
Caterpillar Inc.149123101COM3,327$984,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM5,783$982,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM6,651$980,000thousands, detected and multiplied
Procter & Gamble Co742718109COM6,328$927,000thousands, detected and multiplied
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR31,639$927,000thousands, detected and multiplied
AIM ETF PRODUCTS TRUST00888H109US LRGCP B10 APR27,577$923,000thousands, detected and multiplied
AMPLIFY ETF TR032108409CWP ENHANCED DIV25,266$923,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM5,944$921,000thousands, detected and multiplied
PROSHARES TR74347B235PSHS SHORT DOW3030,598$909,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U752FT VEST LADDERED33,288$899,000thousands, detected and multiplied
FAIR ISAAC CORP COM303250104Stock763$888,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM2,068$882,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM8,052$878,000thousands, detected and multiplied
IJH464287507COM3,161$876,000thousands, detected and multiplied
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT28,891$862,000thousands, detected and multiplied
American Tower Corporation03027X100COM4,414$853,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF17,475$841,000thousands, detected and multiplied
AIM ETF PRODUCTS TRUST00888H604FUND24,291$830,000thousands, detected and multiplied
iShares MBS ETF464288588SHS8,681$817,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM16,179$808,000thousands, detected and multiplied
AIM ETF PRODUCTS TRUST00888H794ALLIANZIM US EQT28,340$804,000thousands, detected and multiplied
Broadcom Inc.11135F101COM710$793,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM21,044$793,000thousands, detected and multiplied
Deere & Company244199105COM1,948$787,000thousands, detected and multiplied
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock5,009$785,000thousands, detected and multiplied
DECKERS OUTDOOR CORP243537107COM1,138$761,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH4,794$758,000thousands, detected and multiplied
SPDR S&P Dividend ETF78464A763SHS6,047$756,000thousands, detected and multiplied
ISHARES TR46429B663CORE HIGH DV ETF7,307$745,000thousands, detected and multiplied
Amgen Inc.031162100COM2,577$742,000thousands, detected and multiplied
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT25,790$730,000thousands, detected and multiplied
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF4,868$716,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33738R720NASDQ ARTFCIAL15,645$712,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U208FT VEST US EQT16,943$705,000thousands, detected and multiplied
Duke Energy Corporation26441C204COM7,172$696,000thousands, detected and multiplied
EATON VANCE RISK-MANAGED DIVSF27829G106COM86,309$677,000thousands, detected and multiplied
Coca-Cola Company191216100COM11,334$668,000thousands, detected and multiplied
LEGG MASON ETF INVT52468L406FRANKLIN US LOW18,282$665,000thousands, detected and multiplied
Chevron Corporation166764100COM4,354$649,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F714FT VEST US EQT17,010$646,000thousands, detected and multiplied
ARK ETF TR00214Q104INNOVATION ETF12,279$643,000thousands, detected and multiplied
iShares MSCI EAFE Value ETF464288877SHS12,173$634,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL12,585$634,000thousands, detected and multiplied
ISHARES TR464289438RUS TP200 GR ETF3,602$631,000thousands, detected and multiplied
ISHARES TR464288687COM19,899$621,000thousands, detected and multiplied
Vanguard FTSE All-World ex-US ETF922042775SHS10,989$617,000thousands, detected and multiplied
iShares Russell 2000 ETF464287655SHS3,043$611,000thousands, detected and multiplied
AT&T Inc00206R102COM36,352$610,000thousands, detected and multiplied
Intuitive Surgical,Inc.46120E602COM1,770$597,000thousands, detected and multiplied
Applied Materials,Inc.038222105COM3,636$589,000thousands, detected and multiplied
Walt Disney Co254687106COM6,506$587,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM11,510$581,000thousands, detected and multiplied
ISHARES TR464287523COM1,007$580,000thousands, detected and multiplied
Bank of America Corp060505104COM17,164$578,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW13,356$578,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock3,715$575,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33738D879FT VEST RIS24,797$572,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM1,476$570,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN6,046$557,000thousands, detected and multiplied
Automatic Data Processing,Inc.053015103COM2,385$556,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33734X168MATERIALS ALPH8,054$555,000thousands, detected and multiplied
FISERV INC337738108COM4,089$543,000thousands, detected and multiplied
ISHARES TR464287234MSCI EMG MKT ETF13,398$539,000thousands, detected and multiplied
WISDOMTREE TR97717W307US LARGECAP DIVD8,090$537,000thousands, detected and multiplied
Oracle Corporation68389X105COM5,085$536,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM4,028$527,000thousands, detected and multiplied
Vanguard Utilities ETF92204A876SHS3,832$525,000thousands, detected and multiplied
iShares Treasury Floating Rate Bond ETF46434V860SHS10,236$517,000thousands, detected and multiplied
iShares U.S. Treasury Bond ETF46429B267SHS22,006$507,000thousands, detected and multiplied
iShares Currency Hedged MSCI EAFE ETF46434V803SHS16,056$506,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U836FT VEST NAS21,059$502,000thousands, detected and multiplied
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT5,881$498,000thousands, detected and multiplied
Starbucks Corporation855244109COM5,173$497,000thousands, detected and multiplied
Health Care Select Sector SPDR Fund81369Y209SHS3,627$495,000thousands, detected and multiplied
General Electric Company369604301COM3,785$483,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF5,082$482,000thousands, detected and multiplied
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF18,701$482,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock11,951$481,000thousands, detected and multiplied
ZOETIS INC CL A98978V103Stock2,382$470,000thousands, detected and multiplied
iShares Global 100 ETF464287572SHS5,746$463,000thousands, detected and multiplied
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS7,917$463,000thousands, detected and multiplied
TARGET CORP COM87612E106Stock3,234$461,000thousands, detected and multiplied
VANGUARD TAX-EXEMPT BOND ETF922907746ETF8,923$456,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F862FT VEST US EQT10,988$446,000thousands, detected and multiplied
iShares U.S. Aerospace & Defense ETF464288760SHS3,419$433,000thousands, detected and multiplied
FORD MTR CO COM345370860Stock35,541$433,000thousands, detected and multiplied
Lockheed Martin Corporation539830109COM953$432,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM817$430,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF8,547$429,000thousands, detected and multiplied
McDonalds Corporation580135101COM1,445$428,000thousands, detected and multiplied
ASTRAZENECA PLC SPONSORED ADR046353108ADR6,357$428,000thousands, detected and multiplied
Vanguard Extended Market ETF922908652SHS2,588$426,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V324S&P500 EQL IND9,773$421,000thousands, detected and multiplied
Netflix, Inc64110L106COM863$420,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM3,885$415,000thousands, detected and multiplied
Intel Corp458140100COM8,264$415,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V449S&P 100 EQL WIGH4,700$412,000thousands, detected and multiplied
AIM ETF PRODUCTS TRUST00888H760US LARCP B10 MAY14,600$409,000thousands, detected and multiplied
Salesforce.com, Inc79466L302COM1,547$407,000thousands, detected and multiplied
Vanguard Real Estate922908553SHS4,605$407,000thousands, detected and multiplied
iShares MSCI USA Momentum Factor ETF46432F396SHS2,588$406,000thousands, detected and multiplied
CVS Health Corporation126650100COM5,131$405,000thousands, detected and multiplied
CENCORA INC COM03073E105Stock1,971$405,000thousands, detected and multiplied
ARK ETF TR00214Q708BLOC FIN INN ETF14,698$405,000thousands, detected and multiplied
Medtronic PlcG5960L103COM4,903$404,000thousands, detected and multiplied
SPDR SERIES TRUST78464a201ST STR SP600GRWO4,832$404,000thousands, detected and multiplied
MARATHON PETE CORP COM56585A102Stock2,707$402,000thousands, detected and multiplied
Adobe Inc00724F101COM666$397,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD337345102SHS2,261$397,000thousands, detected and multiplied
TIMOTHY PLAN887432342U S SM CP CORE11,222$397,000thousands, detected and multiplied
LINCOLN NATL CORP IND COM534187109Stock14,666$396,000thousands, detected and multiplied
iShares U.S. Infrastructure ETF46435U713SHS9,395$378,000thousands, detected and multiplied
ISHARES MSCI EAFE GROWTH ETF464288885ETF3,885$376,000thousands, detected and multiplied
Pfizer Inc.717081103COM13,013$375,000thousands, detected and multiplied
ISHARES TR464289875CORE 40 MODE ETF8,916$370,000thousands, detected and multiplied
International Business Machines Corporation459200101COM2,254$369,000thousands, detected and multiplied
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS3,312$367,000thousands, detected and multiplied
ROYAL BK CDA COM780087102Stock3,616$366,000thousands, detected and multiplied
PACER TRENDPILOT 100 ETF69374H303ETF4,037$364,000thousands, detected and multiplied
iShares Core US Aggregate Bond ETF464287226SHS3,642$362,000thousands, detected and multiplied
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT9,843$359,000thousands, detected and multiplied
Comcast Corp20030N101COM8,171$358,000thousands, detected and multiplied
Vanguard Long-Term Corporate Bond ETF92206C813SHS4,363$350,000thousands, detected and multiplied
PIMCO ETF TR72201R775ACTIVE BD ETF3,774$349,000thousands, detected and multiplied
VANGUARD INDEX FDS922908637LARGE CAP ETF1,595$348,000thousands, detected and multiplied
Financial Select Sector SPDR Fund81369Y605SHS9,212$346,000thousands, detected and multiplied
TRANSDIGM GROUP INC COM893641100Stock342$346,000thousands, detected and multiplied
MPLX LP55336V100COM UNIT REP LTD9,254$340,000thousands, detected and multiplied
SHOPIFY INC82509L107CL A SUB VTG SHS4,335$338,000thousands, detected and multiplied
CHIPOTLEMEXICANGRILLI169656105STOK146$334,000thousands, detected and multiplied
ISHARES TR464287697U.S. UTILITS ETF4,136$331,000thousands, detected and multiplied
Energy Select Sector SPDR Fund81369Y506SHS3,924$329,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U307FT VEST US EQT8,140$328,000thousands, detected and multiplied
LEGAL AND GEN GROUP SPON ADR52463H103COM19,994$327,000thousands, detected and multiplied
HARBOR ETF TRUST41151J406LONG TERM GROWER15,773$326,000thousands, detected and multiplied
OLD REP INTL CORP COM680223104Stock11,009$324,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33738R779EMERGING MKTS6,182$319,000thousands, detected and multiplied
ISHARES TR464287887S&P SML 600 GWT2,521$315,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC9,551$312,000thousands, detected and multiplied
VICTORY PORTFOLIOS II92647N824VCSHS US EQ INCM5,506$311,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U802FT VEST U.S.9,595$310,000thousands, detected and multiplied
WORLD GOLD TR98149E303SPDR GLD MINIS7,559$309,000thousands, detected and multiplied
ISHARES MORNINGSTAR GROWTH ETF464287119ETF4,502$305,000thousands, detected and multiplied
Stryker Corporation863667101COM1,012$303,000thousands, detected and multiplied
Texas Instruments Incorporated882508104COM1,757$300,000thousands, detected and multiplied
iShares Core MSCI Emerging Markets ETF46434G103SHS5,882$298,000thousands, detected and multiplied
EMERSON ELEC CO COM291011104Stock3,048$297,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F664FT VEST US EQT7,561$294,000thousands, detected and multiplied
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD12,995$292,000thousands, detected and multiplied
AIM ETF PRODUCTS TRUST00888H505ALLIA US OCT ETF8,935$292,000thousands, detected and multiplied
TFI INTERNATIONAL INC COM87241L109Stock2,114$289,000thousands, detected and multiplied
WEC ENERGY GROUP INC COM92939U106Stock3,426$288,000thousands, detected and multiplied
BANK OF NY MELLON CORP COM064058100Stock5,491$286,000thousands, detected and multiplied
SPDR S&P Midcap 400 ETF Trust78467Y107SHS559$284,000thousands, detected and multiplied
PIMCO ETF TR72201R874SHTRM MUN BD ACT5,636$282,000thousands, detected and multiplied
Micron Technology,Inc.595112103COM3,232$276,000thousands, detected and multiplied
CARDINAL HEALTH INC14149Y108COM2,729$275,000thousands, detected and multiplied
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT2,158$274,000thousands, detected and multiplied
ISHARES TR46435G532MSCI GBL SUS DEV3,380$274,000thousands, detected and multiplied
ConocoPhillips20825C104COM2,354$273,000thousands, detected and multiplied
ISHARES TR464287762US HLTHCARE ETF952$272,000thousands, detected and multiplied
CAPITAL GRP FIXED INCM ETF T14020Y201MUN INM ETF10,002$271,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM1,028$269,000thousands, detected and multiplied
Invsc SP 500 Equal Weight Matrl ETF46137V316ETF7,978$268,000thousands, detected and multiplied
PAYCHEX INC704326107COM2,208$263,000thousands, detected and multiplied
ISHARES TR464287168COM2,226$261,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138G664S&P SMALLCAP 6006,306$261,000thousands, detected and multiplied
INTERPUBLIC GROUP COS460690100COM7,970$260,000thousands, detected and multiplied
GLOBAL X FDS37954Y673US INFR DEV ETF7,498$259,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y308STATE STREET CON2,559$256,000thousands, detected and multiplied
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,241$255,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock7,078$254,000thousands, detected and multiplied
SPDR SER TR78464A359BBG CONV SEC ETF3,513$253,000thousands, detected and multiplied
ISHARES INC464286525MSCI GBL MIN VOL2,519$253,000thousands, detected and multiplied
EOG RES INC COM26875P101Stock2,085$252,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY9,088$252,000thousands, detected and multiplied
INVESCO ACTIVELY MANAGED EXC46090A804TOTAL RETURN5,330$252,000thousands, detected and multiplied
JEFFERIES FINANCIAL GROUP IN47233W109COM6,221$251,000thousands, detected and multiplied
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock176$250,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN5,857$247,000thousands, detected and multiplied
Vanguard Small-Cap Value ETF922908611SHS1,367$246,000thousands, detected and multiplied
SPDR INDEX SHS FDS78463X418CMN2,234$246,000thousands, detected and multiplied
SHERWIN WILLIAMS CO824348106COM785$245,000thousands, detected and multiplied
SPDR SER TR78464A821S&P 400 MDCP GRW3,219$244,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM1,536$242,000thousands, detected and multiplied
PIMCO ETF TR72201R866INTER MUN BD ACT4,583$242,000thousands, detected and multiplied
ARCBEST CORP COM03937C105Stock2,009$241,000thousands, detected and multiplied
Raytheon Technologies Corporation75513E101COM2,803$236,000thousands, detected and multiplied
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,050$236,000thousands, detected and multiplied
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT8,372$236,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137Y401CMN2,487$233,000thousands, detected and multiplied
XCELENERGY INC98389B100COM3,697$229,000thousands, detected and multiplied
ISHARES TR464287838U.S. BAS MTL ETF1,658$229,000thousands, detected and multiplied
INVESCO NASDAQ NEXT GEN 100 ETF46138G631ETF8,434$228,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V605DJ INDL AVG DV4,934$227,000thousands, detected and multiplied
Altria Group Inc02209S103COM5,605$226,000thousands, detected and multiplied
AIR PRODS & CHEMS INC009158106COM821$225,000thousands, detected and multiplied
Vanguard Energy ETF92204A306SHS1,884$221,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F466FT VEST U.S9,997$220,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F748FT VEST US EQT5,277$219,000thousands, detected and multiplied
SPDR SER TR78464A870S&P BIOTECH2,396$214,000thousands, detected and multiplied
iShares Silver Trust46428Q109COM9,793$213,000thousands, detected and multiplied
iShares TIPS Bond ETF464287176SHS1,973$212,000thousands, detected and multiplied
WP CAREY INC COM92936U109REIT3,269$212,000thousands, detected and multiplied
Airbnb, Inc. Class A009066101COM1,519$207,000thousands, detected and multiplied
AIM ETF PRODUCTS TRUST00888H406ALLIANZIM US EQT6,625$207,000thousands, detected and multiplied
DBX ETF TR233051705XTRACK MUN INFRA8,004$205,000thousands, detected and multiplied
SOUTHWESTAIRLSCO844741108STOK6,994$202,000thousands, detected and multiplied
GLOBAL NET LEASE INC COM NEW379378201REIT19,833$197,000thousands, detected and multiplied
ENERGY TRANSFER L P29273V100COM UT LTD PTN10,944$151,000thousands, detected and multiplied
NIO INC SPON ADS62914V106ADR16,133$146,000thousands, detected and multiplied
BLACKROCK CAP INVT CORP092533108COM19,769$76,000thousands, detected and multiplied
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK12,219$69,000thousands, detected and multiplied
DANIMER SCIENTIFIC INC236272100COM CL A31,674$32,000thousands, detected and multiplied
TITAN MED INC88830X819COM33,657$2,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-002153this filing2024-02-08acceptance time not in the bulk data set