First Heartland Consultants, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 604,525 | 683,011 | +78,486 | 46,270,341 | 60,022,978 | 3.88% | +13,752,637 |
| PRINCIPAL EXCHANGE TRADED FD | 0 | 150,760 | +150,760 | 0 | 10,571,925 | 0.68% | +10,571,925 |
| INVESCO QQQ TR | 60,777 | 61,101 | +324 | 35,079,506 | 44,994,479 | 2.91% | +9,914,973 |
| ISHARES TR | 20,380 | 44,558 | +24,178 | 5,054,261 | 13,387,479 | 0.87% | +8,333,218 |
| ETF SER SOLUTIONS | 1,097,223 | 1,157,430 | +60,207 | 46,039,509 | 53,403,815 | 3.46% | +7,364,306 |
| SPDR SERIES TRUST | 238,066 | 257,653 | +19,587 | 23,309,083 | 30,658,159 | 1.98% | +7,349,076 |
| SPDR S&P 500 ETF TR(SPY) | 37,815 | 42,275 | +4,460 | 24,592,752 | 31,570,033 | 2.04% | +6,977,281 |
| ISHARES | 1,536 | 39,664 | +38,128 | 270,213 | 7,121,923 | 0.46% | +6,851,710 |
| FIRST TR EXCHANGE TRADED FD | 480,671 | 488,517 | +7,846 | 32,820,209 | 39,599,168 | 2.56% | +6,778,959 |
| ISHARES | 7,106 | 52,297 | +45,191 | 715,039 | 6,144,905 | 0.40% | +5,429,866 |
| ISHARES TR | 243,141 | 274,373 | +31,232 | 13,807,976 | 18,769,847 | 1.21% | +4,961,871 |
| FIDELITY COVINGTON TRUST | 137,672 | 196,379 | +58,707 | 5,231,536 | 9,843,142 | 0.64% | +4,611,606 |
| SELECT SECTOR SPDR TR | 17,319 | 35,651 | +18,332 | 2,301,692 | 6,792,224 | 0.44% | +4,490,532 |
| SPDR SER TR | 418,811 | 463,488 | +44,677 | 23,696,333 | 28,175,448 | 1.82% | +4,479,115 |
| ISHARES | 13,492 | 17,602 | +4,110 | 8,812,916 | 13,181,656 | 0.85% | +4,368,740 |
| ETF SER SOLUTIONS | 988,042 | 1,085,759 | +97,717 | 27,003,190 | 31,215,563 | 2.02% | +4,212,373 |
| SCHWAB STRATEGIC TR | 28,029 | 178,440 | +150,411 | 745,852 | 4,728,660 | 0.31% | +3,982,808 |
| SPDR INDEX SHS FDS | 733,830 | 743,181 | +9,351 | 33,499,360 | 37,448,885 | 2.42% | +3,949,525 |
| ISHARES TR | 0 | 32,403 | +32,403 | 0 | 3,944,741 | 0.26% | +3,944,741 |
| ISHARES TR | 23,501 | 71,070 | +47,569 | 1,649,327 | 5,386,392 | 0.35% | +3,737,065 |
| ISHARES TR | 44,551 | 63,826 | +19,275 | 5,277,066 | 8,723,777 | 0.56% | +3,446,711 |
| INVESCO EXCH TRADED FD TR II | 146,796 | 263,347 | +116,551 | 4,122,032 | 7,321,058 | 0.47% | +3,199,026 |
| EA SERIES TRUST | 391,123 | 335,216 | -55,907 | 21,374,896 | 24,437,243 | 1.58% | +3,062,347 |
| CAPITAL GROUP DIVIDEND VALUE | 392,982 | 397,262 | +4,280 | 16,717,443 | 19,577,090 | 1.27% | +2,859,647 |
| VANGUARD INDEX FDS | 23,719 | 24,663 | +944 | 14,173,145 | 16,938,137 | 1.10% | +2,764,992 |
| TIDAL TRUST III | 286,610 | 315,578 | +28,968 | 7,168,116 | 9,921,772 | 0.64% | +2,753,656 |
| TIDAL ETF TR | 634,351 | 644,409 | +10,058 | 15,141,958 | 17,817,909 | 1.15% | +2,675,951 |
| VANGUARD INDEX FDS | 31,038 | 33,474 | +2,436 | 9,957,357 | 12,386,672 | 0.80% | +2,429,315 |
| ISHARES TR | 10,352 | 34,325 | +23,973 | 1,042,016 | 3,455,486 | 0.22% | +2,413,470 |
| VANGUARD INDEX FDS | 34,517 | 202,854 | +168,337 | 15,076,701 | 17,473,844 | 1.13% | +2,397,143 |
| INVESCO EXCH TRADED FD TR II | 23,301 | 25,461 | +2,160 | 5,536,716 | 7,713,850 | 0.50% | +2,177,134 |
| INNOVATOR ETFS TRUST | 44,064 | 106,050 | +61,986 | 1,474,602 | 3,634,334 | 0.24% | +2,159,732 |
| DIMENSIONAL ETF TRUST | 62,630 | 106,514 | +43,884 | 2,302,279 | 4,444,829 | 0.29% | +2,142,550 |
| FIRST TR EXCHANGE TRADED FD | 72,329 | 72,417 | +88 | 11,831,574 | 13,885,913 | 0.90% | +2,054,339 |
| VANGUARD MUN BD FD INC | 38,368 | 77,904 | +39,536 | 1,914,180 | 3,940,384 | 0.26% | +2,026,204 |
| TARGET CORP(TGT) | 2,101 | 2,099 | -2 | 254,698 | 2,274,150 | 0.15% | +2,019,452 |
| INVESCO EXCH TRADED FD TR II | 33,985 | 35,945 | +1,960 | 3,810,100 | 5,806,619 | 0.38% | +1,996,519 |
| INNOVATOR ETFS TRUST | 0 | 42,092 | +42,092 | 0 | 1,908,123 | 0.12% | +1,908,123 |
| ISHARES TR | 0 | 168,084 | +168,084 | 0 | 1,901,030 | 0.12% | +1,901,030 |
| ISHARES TR | 31,260 | 29,777 | -1,483 | 5,671,115 | 7,510,599 | 0.49% | +1,839,484 |
| VANECK ETF TRUST | 4,776 | 5,560 | +784 | 1,830,940 | 3,646,443 | 0.24% | +1,815,503 |
| ISHARES TR | 16,907 | 17,083 | +176 | 4,057,400 | 5,856,407 | 0.38% | +1,799,007 |
| ISHARES TR | 0 | 13,204 | +13,204 | 0 | 1,642,842 | 0.11% | +1,642,842 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 64,808 | +64,808 | 0 | 1,569,002 | 0.10% | +1,569,002 |
| VANGUARD SCOTTSDALE FDS | 0 | 12,878 | +12,878 | 0 | 1,563,647 | 0.10% | +1,563,647 |
| ISHARES | 3,233 | 4,094 | +861 | 1,062,497 | 2,623,189 | 0.17% | +1,560,692 |
| FIDELITY BLUE CHIP GROWTH | 115,009 | 117,618 | +2,609 | 5,764,251 | 7,305,254 | 0.47% | +1,541,003 |
| APPLE INC(AAPL) | 51,530 | 50,235 | -1,295 | 13,077,860 | 14,535,935 | 0.94% | +1,458,075 |
| CATERPILLAR INC DEL(CAT) | 4,361 | 4,264 | -97 | 3,089,449 | 4,540,631 | 0.29% | +1,451,182 |
| ISHARES TR | 0 | 15,862 | +15,862 | 0 | 1,437,097 | 0.09% | +1,437,097 |
| AMAZON COM INC(AMZN) | 46,816 | 46,661 | -155 | 9,750,389 | 11,121,289 | 0.72% | +1,370,900 |
| BLACKROCK ETF TRUST | 141,291 | 140,994 | -297 | 8,220,326 | 9,589,019 | 0.62% | +1,368,693 |
| LILLY ELI & CO(LLY) | 3,765 | 4,010 | +245 | 3,463,194 | 4,809,475 | 0.31% | +1,346,281 |
| ALPHABET INC(GOOG) | 8,663 | 10,784 | +2,121 | 2,485,149 | 3,810,407 | 0.25% | +1,325,258 |
| VANGUARD WHITEHALL FDS | 32,277 | 51,150 | +18,873 | 2,120,297 | 3,439,346 | 0.22% | +1,319,049 |
| NVIDIA CORP(NVDA) | 73,286 | 70,254 | -3,032 | 12,781,109 | 14,057,200 | 0.91% | +1,276,091 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 38,284 | +38,284 | 0 | 1,224,710 | 0.08% | +1,224,710 |
| FIRST TR EXCHANGE TR | 13,604 | 39,332 | +25,728 | 691,083 | 1,913,875 | 0.12% | +1,222,792 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,709 | 3,391 | -318 | 754,522 | 1,969,702 | 0.13% | +1,215,180 |
| FIRST TR EXCHANGE TRADED FD | 206,615 | 216,902 | +10,287 | 8,146,835 | 9,357,158 | 0.61% | +1,210,323 |
| UNIFIED SER TR | 84,003 | 137,229 | +53,226 | 1,908,558 | 3,117,158 | 0.20% | +1,208,600 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 99,432 | +99,432 | 0 | 1,196,167 | 0.08% | +1,196,167 |
| VANGUARD TAX MANAGED INTL FD | 197,943 | 194,806 | -3,137 | 12,684,163 | 13,879,907 | 0.90% | +1,195,744 |
| VANGUARD INDEX FDS | 70,319 | 68,578 | -1,741 | 13,796,543 | 14,945,281 | 0.97% | +1,148,738 |
| GLOBAL X FDS | 0 | 18,923 | +18,923 | 0 | 1,129,892 | 0.07% | +1,129,892 |
| VANECK ETF TRUST | 0 | 9,677 | +9,677 | 0 | 1,122,338 | 0.07% | +1,122,338 |
| BLACKROCK ETF TRUST | 0 | 30,413 | +30,413 | 0 | 1,113,116 | 0.07% | +1,113,116 |
| ISHARES TR | 86,315 | 110,333 | +24,018 | 3,986,890 | 5,091,868 | 0.33% | +1,104,978 |
| ISHARES TR | 35,559 | 35,104 | -455 | 5,515,531 | 6,602,722 | 0.43% | +1,087,191 |
| BROADCOM INC(AVGO) | 2,686 | 4,922 | +2,236 | 831,249 | 1,859,390 | 0.12% | +1,028,141 |
| FIDELITY COVINGTON TRUST | 136,466 | 145,203 | +8,737 | 4,907,317 | 5,892,338 | 0.38% | +985,021 |
| MICRON TECHNOLOGY INC(MU) | 1,634 | 1,329 | -305 | 552,121 | 1,533,509 | 0.10% | +981,388 |
| BLACKROCK ETF TRUST | 0 | 34,357 | +34,357 | 0 | 963,714 | 0.06% | +963,714 |
| INTEL CORP(INTC) | 10,287 | 10,077 | -210 | 453,981 | 1,407,102 | 0.09% | +953,121 |
| ISHARES TR | 44,795 | 44,609 | -186 | 6,380,119 | 7,327,944 | 0.47% | +947,825 |
| NEW YORK LIFE INVESTMENTS ET | 55,395 | 79,995 | +24,600 | 2,013,608 | 2,918,178 | 0.19% | +904,570 |
| ISHARES | 60,835 | 61,853 | +1,018 | 6,191,178 | 7,062,941 | 0.46% | +871,763 |
| FIRST TR EXCHNG TRADED FD VI | 7,721 | 28,931 | +21,210 | 272,706 | 1,136,120 | 0.07% | +863,414 |
| ALPHABET INC(GOOG) | 8,176 | 8,955 | +779 | 2,350,971 | 3,200,207 | 0.21% | +849,236 |
| AIM ETF PRODUCTS TRUST | 7,075 | 30,137 | +23,062 | 238,994 | 1,081,014 | 0.07% | +842,020 |
| ISHARES TR | 2,165 | 7,613 | +5,448 | 286,863 | 1,124,668 | 0.07% | +837,805 |
| FIDELITY COVINGTON TRUST | 93,114 | 83,981 | -9,133 | 7,458,431 | 8,278,007 | 0.54% | +819,576 |
| FIRST TR EXCHANGE TRADED FD I | 145,146 | 158,769 | +13,623 | 7,353,096 | 8,155,519 | 0.53% | +802,423 |
| BLACKROCK ETF TRUST II | 0 | 15,766 | +15,766 | 0 | 792,872 | 0.05% | +792,872 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,903 | +6,903 | 0 | 788,185 | 0.05% | +788,185 |
| VANECK ETF TRUST | 0 | 7,685 | +7,685 | 0 | 755,051 | 0.05% | +755,051 |
| FIRST TR EXCHANGE TRADED FD | 43,109 | 44,211 | +1,102 | 2,605,400 | 3,354,731 | 0.22% | +749,331 |
| FIRST TR EXCHANGE-TRADED FD | 27,755 | 28,676 | +921 | 3,074,753 | 3,821,088 | 0.25% | +746,335 |
| VANGUARD INDEX FDS | 20,763 | 20,353 | -410 | 5,438,113 | 6,169,507 | 0.40% | +731,394 |
| VANGUARD INTL EQUITY INDEX F | 43,787 | 47,921 | +4,134 | 3,288,404 | 4,013,361 | 0.26% | +724,957 |
| FIRST TR EXCHNG TRADED FD VI | 138,475 | 142,252 | +3,777 | 4,356,424 | 5,065,594 | 0.33% | +709,170 |
| FIRST TR EXCHNG TRADED FD VI | 281,151 | 267,225 | -13,926 | 8,607,522 | 9,310,119 | 0.60% | +702,597 |
| APPLIED MATLS INC | 1,963 | 1,849 | -114 | 670,885 | 1,336,724 | 0.09% | +665,839 |
| PACER FDS TR | 58,978 | 65,876 | +6,898 | 1,989,845 | 2,644,680 | 0.17% | +654,835 |
| VANGUARD SPECIALIZED PORTFOL | 21,531 | 22,332 | +801 | 4,630,545 | 5,284,150 | 0.34% | +653,605 |
| VANGUARD BD INDEX FD INC | 78,095 | 87,218 | +9,123 | 5,750,940 | 6,402,698 | 0.41% | +651,758 |
| CAPITAL GROUP CORE BALANCED | 146,005 | 149,359 | +3,354 | 5,024,021 | 5,669,670 | 0.37% | +645,649 |
| SCHWAB STRATEGIC TR | 0 | 20,836 | +20,836 | 0 | 603,403 | 0.04% | +603,403 |
| ISHARES | 37,388 | 40,496 | +3,108 | 2,524,784 | 3,122,625 | 0.20% | +597,841 |
| ISHARES | 10,743 | 10,724 | -19 | 3,982,369 | 4,572,768 | 0.30% | +590,399 |