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Latest First Heartland Consultants, Inc. Stock Portfolio

$829Million

Equity Portfolio Value
Last Reported on: 08 Feb, 2024

About First Heartland Consultants, Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, First Heartland Consultants, Inc. reported an equity portfolio of $829.3 Millions as of 31 Dec, 2023.

The top stock holdings of First Heartland Consultants, Inc. are ACIO, QQQ, JAAA. The fund has invested 3.3% of it's portfolio in ETF SER SOLUTIONS and 3.1% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off VICTORY PORTFOLIOS II (CDC), PROSHARES TR (EET) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES (AGG), SPDR SER TR (BIL) and FIRST TR EXCHANGE TRADED FD (FTGC). First Heartland Consultants, Inc. opened new stock positions in INVESCO DB COMMDY INDX TRCK (DBC), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHANGE TRADED FD (FCVT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ALLIANZ US LARGE CAP BUFFER 20 (AZAA) and JANUS DETROIT STR TR (JAAA).

New Buys

Ticker$ Bought
INVESCO DB COMMDY INDX TRCK6,862,000
FIRST TR EXCHNG TRADED FD VI6,008,000
FIRST TR EXCHANGE TRADED FD1,581,000
J P MORGAN EXCHANGE TRADED F1,334,000
FIRST TR EXCHNG TRADED FD VI1,293,000
FIRST TR EXCHNG TRADED FD VI899,000
NEXSTAR MEDIA GROUP INC785,000
ZOETIS INC470,000

New stocks bought by First Heartland Consultants, Inc.

Additions

Ticker% Inc.
SPDR SER TR511
ALLIANZ US LARGE CAP BUFFER 20195
JANUS DETROIT STR TR192
SPDR DOW JONES INDL AVRG ETF119
J P MORGAN EXCHANGE TRADED F101
TC ENERGY CORP101
INVESCO EXCHANGE TRADED FD T86.35
INVESCO EXCHANGE TRADED FD TR81.97

Additions to existing portfolio by First Heartland Consultants, Inc.

Reductions

Ticker% Reduced
ISHARES-95.29
ISHARES-87.38
SPDR SER TR-84.05
FIRST TR EXCHANGE TRADED FD-80.77
ISHARES TR-80.2
BANK OF NEW YORK MELLON-73.62
FIRST TR EXCHNG TRADED FD VI-71.47
BRITISH AMERN TOB PLC-68.01

First Heartland Consultants, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
VICTORY PORTFOLIOS II-5,415,000
ISHARES TR-1,719,000
PROSHARES TR-1,817,000
UGI CORP-1,160,000
INNOVATOR ETFS TR-1,233,000
SUNCOR ENERGY INC-1,202,000
SEELOS THERAPEUTICS INC-5,000
PROSHARES TR-499,000

First Heartland Consultants, Inc. got rid off the above stocks

Current Stock Holdings of First Heartland Consultants, Inc.

Last Reported on: 08 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.8378,82015,175,000REDUCED-4.43
AAXJISHARES TR0.134,0171,055,000ADDED0.45
AAXJISHARES0.108,681817,000ADDED2.21
AAXJISHARES TR0.0812,173634,000REDUCED-14.81
AAXJISHARES TR0.0719,899621,000ADDED46.61
AAXJISHARES TR0.053,419433,000UNCHANGED0.00
AAXJISHARES TR0.043,885376,000REDUCED-34.77
AAXJISHARES0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.115,944921,000REDUCED-34.62
ABCCENCORA INC COM0.051,971405,000ADDED3.63
ABNBAIRBNB, INC0.031,519207,000REDUCED-3.37
ACIOETF SER SOLUTIONS3.30825,11427,361,000ADDED1.72
ACIOETF SER SOLUTIONS2.28750,75918,919,000ADDED0.32
ACIOETF SER SOLUTIONS1.97485,73916,307,000ADDED1.94
ACIOETF SER SOLUTIONS1.29277,92710,685,000ADDED1.51
ACSGDBX ETF TR XTRACK MUN INFRA0.038,004205,000REDUCED-5.92
ACTXGLOBAL X FDS0.037,498259,000REDUCED-8.83
ACWFISHARES TR0.2238,9111,796,000REDUCED-4.86
ACWFISHARES TR0.1726,0421,402,000ADDED0.52
ACWFISHARES TR0.0610,236517,000REDUCED-2.29
ACWFISHARES TR0.0616,056506,000REDUCED-0.75
ACWVISHARES0.3029,4152,484,000ADDED0.77
ACWVISHARES0.032,519253,000UNCHANGED0.00
ADBEADOBE INC0.05666397,000ADDED10.26
ADPAUTOMATIC DATA PROCESSING IN0.072,385556,000ADDED0.04
ADSKAUTODESK INC0.000.000.00SOLD OFF-100
AEMBAMERICAN CENTY ETF TR1.97267,63716,360,000ADDED1.94
AEMBAMERICAN CENTY ETF TR0.000.000.00SOLD OFF-100
AFKVANECK ETF TRUST0.1717,1301,454,000ADDED15.04
AFLGFIRST TR EXCHNG TRADED FD VI0.79147,7046,588,000ADDED5.07
AFLGFIRST TR EXCHNG TRADED FD VI0.72164,5986,008,000NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.72240,0295,938,000REDUCED-2.69
AFLGFIRST TR EXCHANGE TRADED FD0.56146,4574,656,000REDUCED-18.51
AFLGFIRST TR EXCHANGE TRADED FD I0.48166,0684,001,000REDUCED-22.04
AFLGFIRST TR EXCHNG TRADED FD VI0.33102,2042,716,000REDUCED-6.41
AFLGFIRST TR EXCHNG TRADED FD VI0.1654,6331,293,000NEW
AFLGFIRST TR EXCHANGE TRADED FD0.0817,010646,000ADDED0.45
AFLGFIRST TR EXCHNG TRADED FD VI0.0510,988446,000REDUCED-0.22
AFLGFIRST TR EXCHNG TRADED FD VI0.047,561294,000REDUCED-58.07
AFLGFIRST TR EXCHNG TRADED FD VI0.039,997220,000UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VI0.035,277219,000REDUCED-8.54
AFLGFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
AFLGFIRST TR EXCHGN TRADED FD VI0.000.000.00SOLD OFF-100
AFLGFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
AFLGFIRST TR EXCHANGE TRADED FD0.000.000.00SOLD OFF-100
AFLGFIRST TR EXCHANGE TRADED FD0.000.000.00SOLD OFF-100
AFLGFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
AFTYPACER FDS TR0.75120,2046,249,000ADDED6.54
AFTYPACER FDS TR0.3255,0372,643,000ADDED26.96
AFTYPACER FDS TR0.044,037364,000REDUCED-11.1
AGGISHARES TR1.2691,95610,487,000ADDED16.15
AGGISHARES1.2437,44210,249,000REDUCED-22.39
AGGISHARES1.08118,8438,925,000REDUCED-58.44
AGGISHARES0.7865,0796,435,000ADDED12.73
AGGISHARES0.7736,6076,366,000ADDED32.36
AGGISHARES TR0.6954,7245,759,000ADDED7.95
AGGISHARES0.6010,3864,961,000ADDED10.6
AGGISHARES TR0.5039,6614,129,000REDUCED-2.57
AGGISHARES TR0.4233,4993,453,000ADDED57.00
AGGISHARES TR0.3625,9413,023,000ADDED11.72
AGGISHARES0.2728,3092,243,000ADDED0.32
AGGISHARES TR0.2020,1351,698,000ADDED0.76
AGGISHARES0.1920,8251,569,000REDUCED-41.07
AGGISHARES TR0.149,7831,201,000REDUCED-80.2
AGGISHARES TR0.1414,7331,116,000REDUCED-41.3
AGGISHARES0.1310,2081,105,000REDUCED-26.79
AGGISHARES0.113,161876,000ADDED0.41
AGGISHARES TR0.073,043611,000ADDED6.62
AGGISHARES0.071,007580,000REDUCED-2.33
AGGISHARES0.0613,398539,000REDUCED-0.04
AGGISHARES0.065,746463,000REDUCED-4.38
AGGISHARES TR0.043,312367,000ADDED39.28
AGGISHARES0.043,642362,000REDUCED-10.52
AGGISHARES TR0.044,136331,000REDUCED-32.02
AGGISHARES TR0.042,521315,000ADDED0.44
AGGISHARES TR0.044,502305,000ADDED0.42
AGGISHARES TR0.03952272,000REDUCED-0.1
AGGISHARES0.032,226261,000REDUCED-87.38
AGGISHARES0.031,658229,000REDUCED-95.29
AGGISHARES TR0.031,973212,000REDUCED-20.76
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGYWISDOMTREE TR0.2529,7382,090,000REDUCED-0.46
AGTISHARES TR0.033,380274,000ADDED0.42
AGZDWISDOMTREE TR0.068,090537,000REDUCED-11.2
AIRRFIRST TR EXCHANGE TRADED FD1.49238,47012,322,000ADDED0.33
AIRRFIRST TR EXCHANGE TRADED FD0.3455,3002,851,000UNCHANGED0.00
AIRRFIRST TR NASDQ ARTFCIAL0.0915,645712,000REDUCED-0.74
AIRRFIRST TR EMERGING MKTS0.046,182319,000ADDED19.83
ALTSPROSHARES TR0.20128,7511,672,000REDUCED-2.65
ALTSPROSHARES TR0.1130,598909,000REDUCED-46.27
AMATAPPLIED MATLS INC0.073,636589,000REDUCED-4.34
AMDADVANCED MICRO DEVICES INC0.126,651980,000ADDED20.42
AMGNAMGEN INC0.092,577742,000ADDED0.04
AMLXAMPLIFY ETF TR0.1125,266923,000ADDED33.11
AMPSISHARES TR0.4648,7433,803,000REDUCED-8.84
AMPSISHARES TR0.097,307745,000ADDED1.08
AMPSISHARES TR0.0622,006507,000REDUCED-19.14
AMTAMERICAN TOWER CORP NEW0.104,414853,000ADDED35.77
AMZNAMAZON COM INC1.1261,1149,286,000REDUCED-3.33
AOAISHARES TR0.083,602631,000ADDED1.84
AOAISHARES TR0.048,916370,000REDUCED-1.11
APDAIR PRODUCTS AND CHEMICALS INC0.03821225,000ADDED13.87
ARCBARCBEST CORP0.032,009241,000ADDED0.05
AREALEXANDRIA REAL ESTATE EQ IN0.032,158274,000REDUCED-18.35
ARKFARK ETF TR0.0812,279643,000REDUCED-4.18
ARKFARKF ETF TR0.0514,698405,000REDUCED-0.17
ASMLASML HOLDING N V0.000.000.00SOLD OFF-100
AVGOBROADCOM INC0.10710793,000ADDED18.14
AZAAALLIANZ US LARGE CAP BUFFER 10 APR0.1127,577923,000REDUCED-4.85
AZAAALLIANZ US LARGE CAP BUFFER 100.1024,291830,000ADDED4.92
AZAAALLIANZ US LARGE CAP BUFFER 200.1028,340804,000ADDED195
AZAAALLIANCE US LARGE CAP BUFFER 10 MAY0.0514,600409,000REDUCED-7.01
AZAAALLIANZ US LARGE CAP BUFFER 200.048,935292,000ADDED15.28
AZAAAIM ETF PRODUCTS TRUST0.036,625207,000REDUCED-4.54
AZNASTRAZENECA PLC0.056,357428,000ADDED1.13
BABOEING CO0.247,7832,029,000REDUCED-2.46
BABINVESCO EXCH TRADED FD TR II0.2820,1082,289,000REDUCED-3.56
BABINVESCO EXCH TRADED FD TR II0.036,306261,000REDUCED-17.63
BABINVESCO EXCH TRADED FD TR II0.038,434228,000REDUCED-9.96
BABAALIBABA GROUP HLDG LTD0.033,050236,000REDUCED-6.18
BACBANK OF AMERICA0.0717,164578,000ADDED39.7
BAMBROOKFIELD ASSET MANAGEMENT0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.4482,4613,668,000REDUCED-41.28
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAXBAXTER INTL INC0.000.000.00SOLD OFF-100
BBAXJ P MORGAN EXCHANGE TRADED F1.56245,48212,912,000ADDED101
BBAXJP MORGAN CHASE & CO0.2647,5602,169,000ADDED14.02
BBAXJP MORGAN CHASE & CO0.2628,5122,117,000REDUCED-60.98
BBAXJ P MORGAN EXCHANGE TRADED F0.1626,1761,334,000NEW
BBAXJP MORGAN CHASE & CO0.058,547429,000ADDED2.8
BGLDFIRST TR EXCHANGE TRADED FD0.4849,7023,978,000REDUCED-18.42
BGLDFIRST TR EXCHANGE TRADED FD0.188,0431,500,000REDUCED-4.03
BGLDFIRST TR EXCHANGE TRADED FD0.094,794758,000REDUCED-9.03
BGLDFIRST TR EXCHANGE TRADED FD0.035,857247,000ADDED0.33
BGRNISHARES TR0.059,395378,000ADDED0.6
BIBPROSHARES TR0.000.000.00SOLD OFF-100
BIGYETF SER SOLUTIONS1.69593,13114,036,000ADDED1.22
BIGYETF SER SOLUTIONS0.89370,8177,413,000ADDED2.17
BILSPDR SERIES TRUST2.37351,37719,642,000ADDED0.89
BILSPDR SERIES TRUST1.80229,64714,941,000ADDED1.44
BILSPDR SER TR0.3430,4862,786,000REDUCED-84.05
BILSPDR SERIES TRUST0.3291,6682,660,000REDUCED-1.33
BILSPDR SER TR0.2160,3461,753,000ADDED511
BILSPDR SER TR0.2057,9861,656,000UNCHANGED0.00
BILSPDR SERIES TRUST0.096,047756,000REDUCED-1.43
BILSPDR SERIES TRUST0.067,917463,000ADDED7.61
BILSPDR SERIES TRUST0.054,832404,000REDUCED-8.59
BILSPDR SERIES TRUST0.033,513253,000REDUCED-3.36
BILSPDR SERIES TRUST0.033,219244,000REDUCED-3.36
BILSPDR SER TR0.032,396214,000REDUCED-14.64
BILSPDR SER TR0.000.000.00SOLD OFF-100
BIVVANGUARD BD INDEX FD INC1.63183,57813,502,000ADDED6.37
BIVVANGUARD BD INDEX FD INC1.07115,3218,882,000REDUCED-2.91
BIVVANGUARD BD INDEX FD INC0.5559,5904,551,000ADDED3.3
BIVVANGUARD BD INDEX FDS0.3538,6142,880,000ADDED1.65
BKBANK OF NEW YORK MELLON0.035,491286,000REDUCED-73.62
BKAGBNY MELLON ETF TRUST0.89173,7547,383,000ADDED3.16
BKCCBLACKROCK CAP INVT CORP0.0119,76976,000UNCHANGED0.00
BNDDKFA MOUNT LUCAS MANAGED FUTURES0.50143,4514,134,000REDUCED-60.8
BNDWVANGUARD0.3052,7832,447,000REDUCED-0.97
BNDWVANGUARD SCOTTSDALE FDS0.044,363350,000ADDED10.15
BNDXVANGUARD BD INDEX0.65108,8585,374,000ADDED0.31
BONDPIMCO ETF TR0.6352,6855,257,000ADDED6.43
BONDPIMCO ETF TR0.56179,8714,616,000ADDED3.16
BONDPIMCO ETF TR0.043,774349,000REDUCED-16.89
BONDPIMCO ETF TR0.035,636282,000REDUCED-27.06
BONDPIMCO ETF TR0.034,583242,000UNCHANGED0.00
BRBROADRIDGE FINL SOLUTIONS IN0.031,241255,000NEW
BRZUDIREXION SHS ETF TR0.065,881498,000REDUCED-6.38
BSAEINVESCO EXCH TRD SLF IDX FD0.2844,8612,306,000ADDED2.77
BTIBRITISH AMERN TOB PLC0.1131,639927,000REDUCED-68.01
BUFDFIRST TR EXCHNG TRADED FD VI0.2355,0091,933,000REDUCED-71.47
BUFDFIRST TR EXCHNG TRADED FD VI0.2046,0131,651,000REDUCED-0.69
BUFDFIRST TR EXCHGN TRADED FD VI0.1865,7621,493,000REDUCED-5.68
BUFDFIRST TR CBOE VEST US EQUITY ENH & MOD BUFF0.1741,4541,411,000ADDED10.87
BUFDFIRST TR EXCHNG TRADED FD VI0.1133,288899,000NEW
BUFDFIRST TR EXCHNG TRADED FD VI0.0916,943705,000REDUCED-24.75
BUFDFIRST TR EXCHGN TRADED FD VI0.0621,059502,000ADDED0.1
BUFDFIRST TR EXCHNG TRADED FD VI0.048,140328,000REDUCED-37.83
BUFDFIRST TR EXCHGN TRADED FD VI0.049,595310,000REDUCED-28.68
BXBLACKSTONE GROUP INC0.064,028527,000REDUCED-2.38
BZQPROSHARES TR0.2118,6201,773,000ADDED19.27
BZQPROSHARES TR0.2183,0681,751,000REDUCED-3.19
CAHCARDINAL HEALTH INC0.032,729275,000REDUCED-34.79
CARZFIRST TR EXCHANGE TRADED FD0.1017,475841,000REDUCED-6.2
CARZFIRST TR MATERIALS ALPH0.078,054555,000ADDED0.01
CATCATERPILLAR INC DEL0.123,327984,000ADDED1.09
CDCVICTORY PORTFOLIOS II0.045,506311,000REDUCED-5.93
CDCVICTORY PORTFOLIOS II0.000.000.00SOLD OFF-100
CGCPCAPITAL GRP FIXED INCM ETF T0.0310,002271,000NEW
CGDVCAPITAL GROUP DIVIDEND VALUE0.1028,891862,000UNCHANGED0.00
CGGRCAPITAL GROUP GROWTH0.038,372236,000UNCHANGED0.00
CGUSCAPITAL GROUP CORE EQUITY0.0925,790730,000UNCHANGED0.00
CMCSACOMCAST CORP0.048,171358,000ADDED8.08
CMGCHIPOTLE MEXICAN GRILL INC0.04146334,000UNCHANGED0.00
CMSCMS ENERGY CORP0.000.000.00SOLD OFF-100
COPCONOCOPHILLIPS0.032,354273,000ADDED4.62
COSTCOSTCO WHSL CORP NEW0.151,8811,242,000REDUCED-0.95
CRMSALESFORCE INC0.051,547407,000ADDED2.72
CSCOCISCO SYS INC0.0711,510581,000REDUCED-4.28
CSDINVESCO EXCHANGE TRADED FD T0.2823,6142,316,000ADDED2.82
CSDINVESCO EXCHANGE TRADED FD T0.179,0361,426,000ADDED86.35
CSDINVESCO EXCHANGE TRADED FD T0.1438,5851,149,000ADDED1.92
CSDINVESCO EXCHANGE TRADED FD T0.1333,8341,062,000ADDED3.84
CSDINVESCO AEROSPACE & DEFENSE0.076,046557,000ADDED7.35
CSDINVESCO EXCHANGE TRADED FD T0.059,773421,000ADDED2.46
CSDINVESCO EXCHANGE TRADED FD T0.054,700412,000UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.049,551312,000REDUCED-2.02
CSDINVESCO EXCHANGE TRADED FD T0.037,978268,000ADDED0.25
CSDINVESCO EXCHANGE TRADED FD T0.034,934227,000REDUCED-1.18
CSLCARLISLE COS INC0.000.000.00SOLD OFF-100
CVSCVS HEALTH CORP0.055,131405,000REDUCED-5.23
CVXCHEVRON CORP NEW0.084,354649,000ADDED12.8
CVYINVESCO EXCHANGE TRADED FD TR0.032,487233,000REDUCED-11.49
CWISPDR INDEX SHS FDS1.52371,44612,633,000ADDED2.97
CWISPDR MSCI WORLD STRATEGIC FACTORS0.032,234246,000ADDED4.69
DALDELTA AIR LINES INC DEL0.0611,951481,000REDUCED-4.7
DBCINVESCO DB COMMDY INDX TRCK0.83311,3536,862,000NEW
DBEHLITMAN GREGORY FUNDS0.0618,701482,000REDUCED-43.3
DEDEERE & CO0.101,948787,000REDUCED-13.00
DECKDECKERS OUTDOOR CORP0.091,138761,000REDUCED-0.78
DIASPDR DOW JONES INDL AVRG ETF0.9821,5638,126,000ADDED119
DISDISNEY WALT CO0.076,506587,000REDUCED-1.17
DNMRDANIMER SCIENTIFIC INC0.0031,67432,000UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.087,172696,000ADDED1.24
DWMFWISDOMTREE TR2.88474,61523,845,000ADDED1.85
ECLNFIRST TR LNG DUR OPRTUN0.75281,2866,225,000REDUCED-1.89
ECLNFIRST TR EXCHANGE TRADED FD0.3054,1712,496,000REDUCED-3.23
ECLNFIRST TR CBOE VEST RISING0.0724,797572,000REDUCED-21.93
ECLNFIRST TR EXCHANGE TRADED FD0.039,088252,000ADDED2.45
EERNRBB FD INC0.5998,7834,925,000REDUCED-1.19
EERNRBB FD INC0.1626,6641,331,000ADDED28.51
EERNRBB FD INC0.1626,5541,327,000ADDED26.35
EETPROSHARES TR0.000.000.00SOLD OFF-100
EMGFISHARES TR1.15172,5399,560,000ADDED3.58
EMGFISHARES TR0.045,882298,000REDUCED-7.02
EMREMERSON ELEC CO0.043,048297,000ADDED0.03
ENBENBRIDGE INC0.1330,5261,104,000REDUCED-13.38
EOGEOG RES INC0.032,085252,000REDUCED-61.3
EPDENTERPRISE PROD PARTNERS L0.40125,5673,309,000REDUCED-18.96
ETENERGY TRANSFER L P0.0210,944151,000REDUCED-0.04
EXCEXELON CORP0.037,078254,000ADDED2.19
FFORD MOTOR CO DEL0.0535,541433,000ADDED6.44
FBCGFIDELITY BLUE CHIP GROWTH0.1742,1291,403,000ADDED6.24
FCALFIRST TR EXCH TRADED FD III0.000.000.00SOLD OFF-100
FCNCAFIRST CTZNS BANCSHARES INC0.03176250,000UNCHANGED0.00
FCVTFIRST TR EXCHANGE TRADED FD0.2027,1651,621,000REDUCED-11.03
FCVTFIRST TR EXCHANGE TRADED FD0.1930,5921,581,000NEW
FCVTFIRST TR EXCHANGE TRADED FD0.000.000.00SOLD OFF-100
FDLFIRST TR EXCHANGE TR0.2353,5691,922,000REDUCED-1.39
FICOFAIR ISAAC CORP0.11763888,000UNCHANGED0.00
FIWFIRST TR EXCHANGE TRADED FD0.065,082482,000REDUCED-6.77
FMBFIRST TR EXCHANGE TRADED FD I0.5588,4944,572,000ADDED15.99
FNDASCHWAB STRATEGIC TR0.98106,6158,117,000REDUCED-5.84
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FNXFIRST TR MID CP CORE ALPHA D0.4535,5723,716,000ADDED23.2
FPEFIRST TR EXCHANGE TRADED FD0.46223,8733,775,000REDUCED-2.77
FTAFIRST TR LRG CP VL ALPHADEX0.000.000.00SOLD OFF-100
FTCFIRST TRUST LRGCP GWT ALPHAD0.000.000.00SOLD OFF-100
FTGCFIRST TR EXCHANGE TRADED FD0.0412,995292,000REDUCED-80.77
FUBOFUBOTV INC0.000.000.00SOLD OFF-100
FVDFIRST TR VALUE LINE DIVID IN0.63128,9505,230,000ADDED3.49
GEGENERAL ELECTRIC CO0.063,785483,000REDUCED-9.64
GILDGILEAD SCIENCES INC0.053,885415,000ADDED2.32
GLDMSPDR0.047,559309,000REDUCED-1.09
GNLGLOBAL NET LEASE INC0.0219,833197,000ADDED0.73
GOOGALPHABET INC0.2615,5952,198,000REDUCED-4.61
GOOGALPHABET INC0.158,8261,233,000ADDED2.86
GRIDFIRST TR EXCHANGE TRADED FD0.4837,7703,955,000REDUCED-5.84
GSGOLDMAN SACHS GROUP INC0.071,476570,000REDUCED-1.47
GSYINVESCO ACTIVELY MANAGD ETF0.035,330252,000REDUCED-2.72
HAPYHARBOR ETF TRUST0.0415,773326,000ADDED14.6
HDHOME DEPOT INC0.143,2931,141,000ADDED6.57
IBCEISHARES TR0.1457,2951,153,000REDUCED-2.13
IBCEISHARES TR0.094,868716,000REDUCED-3.37
IBCEISHARES TR0.052,588406,000REDUCED-0.08
IBMINTL BUSINESS MACH0.042,254369,000REDUCED-2.04
INFRLEGG MASON0.0818,282665,000ADDED3.57
INTCINTEL CORP0.058,264415,000REDUCED-11.54
IPGINTERPUBLIC GROUP COS INC0.037,970260,000REDUCED-1.23
ISRGINTUITIVE SURGICAL INC0.071,770597,000REDUCED-1.67
ITWILLINOIS TOOL WKS INC0.031,028269,000UNCHANGED0.00
JAAAJANUS DETROIT STR TR3.11512,93225,800,000ADDED192
JEFJEFFERIES FINL GROUP INC0.036,221251,000REDUCED-1.14
JNJJOHNSON & JOHNSON0.2111,2931,770,000REDUCED-3.4
JPMJP MORGAN CHASE & CO0.136,3301,077,000ADDED4.35
KOCOCA COLA COMPANY0.0811,334668,000ADDED0.94
LEGRFIRST TR EXCHANGE TRADED FD0.56140,6394,609,000REDUCED-0.24
LLYLILLY ELI & CO0.284,0172,342,000ADDED1.7
LMTLOCKWOOD MARTIN CORP0.05953432,000ADDED11.85
LNCLINCOLN NATL CORP IND0.0514,666396,000REDUCED-51.91
LOWLOWES COS INC0.166,0831,354,000REDUCED-8.14
LUVSOUTHWEST AIRLS CO0.026,994202,000REDUCED-5.35
MAMASTERCARD INCORPORATED0.112,068882,000REDUCED-35.8
MCDMCDONALDS CORP0.051,445428,000REDUCED-10.47
MDTMEDTRONIC PLC0.054,903404,000ADDED56.35
MDYSPDR SERIES TRUST0.03559284,000REDUCED-30.47
MELIMERCADOLIBRE INC0.136641,044,000ADDED3.11
METAMETA PLATFORMS INC0.174,0381,429,000REDUCED-1.78
MOALTRIA GROUP INC0.035,605226,000REDUCED-35.23
MPCMARATHON PETE CORP0.052,707402,000ADDED0.15
MPLXMPLX LP0.049,254340,000REDUCED-0.89
MRKMERCK & CO INC NEW0.118,052878,000REDUCED-15.45
MSFTMICROSOFT CORP0.6414,1585,324,000ADDED1.46
MUMICRON TECHNOLOGY INC0.033,232276,000UNCHANGED0.00
NFLXNETFLIX INC0.05863420,000ADDED3.73
NIONIO INC0.0216,133146,000ADDED0.84
NVDANVIDIA CORP0.579,4774,693,000REDUCED-6.22
NXSTNEXSTAR MEDIA GROUP INC0.105,009785,000NEW
ODFLOLD DOMINION FREIGHT LINE IN0.000.000.00SOLD OFF-100
ORCLORACLE CORP0.065,085536,000REDUCED-0.53
ORIOLD REP INTL CORP0.0411,009324,000REDUCED-0.84
ORLYOREILLY AUTOMOTIVE INC NEW0.232,0331,932,000ADDED36.44
PAYXPAYCHEX INC0.032,208263,000REDUCED-9.1
PECOPHILLIPS EDISON & COMPANY INC0.049,843359,000ADDED0.08
PEPPEPSICO INC0.125,783982,000REDUCED-0.38
PFEPFIZER INC0.0413,013375,000ADDED43.31
PGPROCTER & GAMBLE CO0.116,328927,000REDUCED-2.63
PNCPNC FINL SVCS GROUP INC0.073,715575,000ADDED20.5
QQQINVESCO QQQ TR3.1263,19225,878,000ADDED19.44
QTECFIRST TR NASDAQ 100 TECH IND0.052,261397,000REDUCED-23.77
REXRREXFORD INDL RLTY INC0.000.000.00SOLD OFF-100
RTXRAYTHEON TECHNOLOGIES CORP0.032,803236,000REDUCED-0.07
RYROYAL BK CDA SUSTAINABL0.043,616366,000REDUCED-0.33
SBUXSTARBUCKS CORP0.065,173497,000ADDED0.02
SCHWSCHWAB CHARLES CORP0.000.000.00SOLD OFF-100
SEELSEELOS THERAPEUTICS INC0.000.000.00SOLD OFF-100
SHOPSHOPIFY INC0.044,335338,000REDUCED-0.87
SHWSHERWIN WILLIAMS CO0.03785245,000REDUCED-5.31
SLVISHARES TR0.039,793213,000REDUCED-0.41
SPHDINVESCO EXCHANGE TRADED FD TR0.35120,3372,910,000ADDED13.86
SPHDINVESCO EXCHANGE TRADED FD TR0.0812,585634,000ADDED81.97
SPYSPDR S&P 500 ETF TR2.3741,42319,689,000ADDED11.6
SUSUNCOR ENERGY INC0.000.000.00SOLD OFF-100
SYKSTYKER CORP0.041,012303,000UNCHANGED0.00
TAT&T INC0.0736,352610,000ADDED0.68
TDGTRANSDIGM GROUP INC0.04342346,000ADDED0.59
TFCTRUIST FINANCIAL CORP0.000.000.00SOLD OFF-100
TFIITFI INTL INC0.042,114289,000NEW
TGTTARGET CORP0.063,234461,000ADDED1.57
TPHDTIMOTHY PLAN0.41148,8123,366,000REDUCED-14.24
TPHDTIMOTHY PLAN0.36130,4652,973,000REDUCED-13.83
TPHDTIMOTHY PLAN0.0511,222397,000REDUCED-11.2
TRPTC ENERGY CORP0.3676,4933,003,000ADDED101
TSLATESLA INC0.217,0651,756,000REDUCED-3.5
TXNTEXAS INSTRS INC0.041,757300,000REDUCED-1.18
UGIUGI CORP0.000.000.00SOLD OFF-100
UNHUNITEDHEALTH GROUP INC0.05817430,000ADDED9.37
UPSUNITED PARCEL SERVICE INC0.031,536242,000ADDED2.33
USBUS BANCORP DEL0.0713,356578,000REDUCED-63.84
VVISA INC0.268,1352,118,000REDUCED-4.57
VAWVANGUARD WORLD FDS0.063,832525,000ADDED8.07
VAWVANGUARD WORLD FDS0.031,884221,000ADDED3.8
VAWVANGUARD WORLD FDS0.000.000.00SOLD OFF-100
VEAVANGUARD TAX MANAGED INTL FD0.88152,7947,319,000ADDED1.06
VEUVANGUARD0.2856,7442,332,000ADDED0.12
VEUVANGUARD INTL EQUITY INDEX F0.0710,989617,000ADDED19.34
VIGVANGUARD SPECIALIZED PORTFOL1.1154,0689,213,000ADDED0.22
VIGIVANGUARD WHITEHALL FDS INC0.139,3631,045,000ADDED11.72
VOOVANGUARD INDEX FDS1.2232,42610,081,000REDUCED-2.38
VOOVANGUARD INDEX FDS1.0155,9888,370,000ADDED0.04
VOOVANGUARD INDEX FDS0.8231,9856,823,000ADDED38.67
VOOVANGUARD INDEX FDS0.3913,4883,200,000ADDED9.62
VOOVANGUARD INDEX FDS0.356,5752,872,000ADDED0.84
VOOVANGUARD INDEX FDS0.052,588426,000REDUCED-21.24
VOOVANGUARD INDEX FDS0.054,605407,000REDUCED-4.12
VOOVANGUARD INDEX FDS0.041,595348,000REDUCED-6.94
VOOVANGUARD INDEX FDS0.031,367246,000REDUCED-1.3
VTEBVANGUARD MUN BD FD INC0.068,923456,000REDUCED-42.84
VXUSVANGUARD STAR FD0.1419,2471,116,000ADDED25.09
VZVERIZON COMMUNICATIONS INC0.1021,044793,000ADDED12.4
WECWEC ENERGY GROUP INC0.043,426288,000REDUCED-6.27
WMTWAL-MART STORES INC0.2513,2472,088,000ADDED39.4
WPCWP CAREY INC0.033,269212,000NEW
XELXCEL ENERGY INC0.033,697229,000UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.208,8011,694,000ADDED11.97
XLBSELECT SECTOR SPDR TR0.063,627495,000ADDED3.93
XLBSELECT SECTOR SPDR TR0.049,212346,000REDUCED-5.16
XLBSELECT SECTOR SPDR TR0.043,924329,000REDUCED-4.25
XLBSELECT SECTOR SPDR TR0.032,559256,000REDUCED-31.04
XOMEXXON MOBIL CORP0.129,984998,000REDUCED-8.26
ZTSZOETIS INC0.062,382470,000NEW
BERKSHIRE HATHAWAY INC DEL0.5713,1494,690,000ADDED3.58
DNP SELECT INCOME FD INC0.26258,1752,189,000ADDED0.82
JP MORGAN CHASE & CO0.1016,179808,000ADDED51.56
EATON VANCE RISK MNGD DIV0.0886,309677,000REDUCED-1.00
FISERV INC0.064,089543,000UNCHANGED0.00
LEGAL GENERAL GROUP PLC0.0419,994327,000ADDED2.27
FS CREDIT OPPORTUNITIES CORP0.0112,21969,000UNCHANGED0.00
TITAN MED INC0.0033,6572,000UNCHANGED0.00