First Heartland Consultants, Inc. Diversified Active

CIK: 0001428793 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 16, 2020

Total Value ($000): $507,076 (100.0% shares, 0.0% debt)

Holdings (283)

SPYG SPDR SERIES TRUST 6.1%
Value ($000) $30,917 Shares 688,271 Est. Cost $44.06 Unrealized
SPTL SPDR SERIES TRUST 4.1%
Value ($000) $20,769 Shares 442,746 Est. Cost $45.08 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 3.5%
Value ($000) $17,573 Shares 300,806 Est. Cost $54.60 Unrealized
SPYM SPDR SERIES TRUST 2.8%
Value ($000) $14,346 Shares 395,762 Est. Cost $35.04 Unrealized
QQQ INVESCO QQQ TR 2.7%
Value ($000) $13,738 Shares 55,486 Est. Cost $183.57 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 2.4%
Value ($000) $12,174 Shares 222,197 Est. Cost $54.41 Unrealized
JSMD JANUS DETROIT STR TR 2.2%
Value ($000) $11,408 Shares 239,391 Est. Cost $47.65 Unrealized
FDG AMERICAN CENTY ETF TR 2.2%
Value ($000) $11,406 Shares 207,768 Est. Cost $54.90 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $11,225 Shares 189,258 Est. Cost $59.31 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $11,029 Shares 30,233 Est. Cost $22.07 Unrealized +240.2%
SPTS SPDR SER TR 2.0%
Value ($000) $9,893 Shares 322,038 Est. Cost $30.64 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.9%
Value ($000) $9,437 Shares 311,251 Est. Cost $31.84 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $9,017 Shares 52,880 Est. Cost $112.84 Unrealized
BOND PIMCO ETF TR 1.7%
Value ($000) $8,477 Shares 75,966 Est. Cost $107.82 Unrealized
SPAB SPDR SER TR 1.4%
Value ($000) $7,340 Shares 237,847 Est. Cost $30.22 Unrealized
JSML JANUS DETROIT STR TR 1.4%
Value ($000) $7,277 Shares 158,677 Est. Cost $45.86 Unrealized
SPIB SPDR SER TR 1.4%
Value ($000) $7,111 Shares 194,658 Est. Cost $36.53 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $7,098 Shares 2,573 Est. Cost $58.19 Unrealized +107.6%
FTSD FRANKLIN ETF TR 1.3%
Value ($000) $6,823 Shares 71,202 Est. Cost $94.91 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $6,534 Shares 218,803 Est. Cost $29.56 Unrealized
FMB FIRST TR EXCHANGE TRADED FD I 1.2%
Value ($000) $6,239 Shares 113,414 Est. Cost $54.57 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $5,590 Shares 108,160 Est. Cost $51.51 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $5,439 Shares 26,915 Est. Cost $141.42 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 1.1%
Value ($000) $5,431 Shares 113,612 Est. Cost $47.80 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.1%
Value ($000) $5,393 Shares 139,032 Est. Cost $40.94 Unrealized
IVW ISHARES 1.0%
Value ($000) $5,035 Shares 24,264 Est. Cost $158.64 Unrealized
QWLD SPDR INDEX SHS FDS 0.9%
Value ($000) $4,816 Shares 60,933 Est. Cost $75.01 Unrealized
BNDX VANGUARD CHARLOTTE DDS 0.9%
Value ($000) $4,607 Shares 79,797 Est. Cost $54.85 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $4,504 Shares 14,608 Est. Cost $263.11 Unrealized
IVV ISHARES 0.9%
Value ($000) $4,444 Shares 14,348 Est. Cost $272.84 Unrealized
BSV VANGUARD BD INDEX FD INC 0.9%
Value ($000) $4,330 Shares 52,094 Est. Cost $79.17 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $4,116 Shares 41,332 Est. Cost $100.07 Unrealized
MDYG SPDR SERIES TRUST 0.8%
Value ($000) $3,910 Shares 72,693 Est. Cost $54.24 Unrealized
USMV ISHARES TR 0.8%
Value ($000) $3,888 Shares 64,120 Est. Cost $47.83 Unrealized
XSOE WISDOMTREE TR 0.7%
Value ($000) $3,571 Shares 119,383 Est. Cost $29.91 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $3,566 Shares 64,899 Est. Cost $61.20 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $3,512 Shares 109,167 Est. Cost $27.37 Unrealized
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $3,450 Shares 27,016 Est. Cost $91.55 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $3,448 Shares 57,469 Est. Cost $59.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $3,350 Shares 18,768 Est. Cost $132.13 Unrealized +38.2%
VIG VANGUARD SPECIALIZED PORTFOL 0.6%
Value ($000) $3,228 Shares 27,544 Est. Cost $75.63 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $3,194 Shares 35,118 Est. Cost $93.94 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $3,054 Shares 165,776 Est. Cost $17.24 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $3,000 Shares 54,157 Est. Cost $57.48 Unrealized
IVE ISHARES 0.6%
Value ($000) $2,904 Shares 26,836 Est. Cost $109.29 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $2,829 Shares 16,865 Est. Cost $161.87 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.6%
Value ($000) $2,826 Shares 25,905 Est. Cost $64.21 Unrealized
QHY WISDOMTREE TR 0.5%
Value ($000) $2,651 Shares 54,453 Est. Cost $48.68 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,647 Shares 13,008 Est. Cost $49.88 Unrealized +246.9%
SLYG SPDR SERIES TRUST 0.5%
Value ($000) $2,584 Shares 45,509 Est. Cost $59.36 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $2,578 Shares 57,132 Est. Cost $48.15 Unrealized
BND VANGUARD BD INDEX FD INC 0.5%
Value ($000) $2,477 Shares 28,040 Est. Cost $84.19 Unrealized
BLV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $2,418 Shares 21,659 Est. Cost $93.30 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $2,299 Shares 27,573 Est. Cost $67.45 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $2,294 Shares 14,657 Est. Cost $113.21 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $2,294 Shares 42,191 Est. Cost $52.14 Unrealized
BIV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $2,268 Shares 24,336 Est. Cost $83.72 Unrealized
AGG ISHARES 0.4%
Value ($000) $2,252 Shares 19,054 Est. Cost $109.73 Unrealized
DLN WISDOMTREE TR 0.4%
Value ($000) $2,095 Shares 22,561 Est. Cost $80.93 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,088 Shares 38,118 Est. Cost $45.54 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $2,029 Shares 44,275 Est. Cost $45.83 Unrealized
IJK ISHARES 0.4%
Value ($000) $2,023 Shares 9,029 Est. Cost $219.71 Unrealized
TLT ISHARES 0.4%
Value ($000) $1,932 Shares 11,788 Est. Cost $145.63 Unrealized
IYY ISHARES TR 0.4%
Value ($000) $1,873 Shares 12,234 Est. Cost $121.05 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,869 Shares 6,596 Est. Cost $233.21 Unrealized
IUSG ISHARES TR 0.4%
Value ($000) $1,806 Shares 25,120 Est. Cost $58.66 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,756 Shares 12,052 Est. Cost $136.11 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,739 Shares 43,908 Est. Cost $41.15 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,696 Shares 22,768 Est. Cost $74.49 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,688 Shares 54,719 Est. Cost $28.01 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value ($000) $1,638 Shares 6,353 Est. Cost $248.63 Unrealized
EPD ENTERPRISE PROD PARTNERS L 0.3%
Value ($000) $1,547 Shares 85,163 Est. Cost $18.17 Unrealized
IYLD ISHARES TR 0.3%
Value ($000) $1,537 Shares 69,244 Est. Cost $25.24 Unrealized
V VISA INC 0.3%
Value ($000) $1,525 Shares 7,897 Est. Cost $89.80 Unrealized +95.5%
T AT&T INC 0.3%
Value ($000) $1,499 Shares 49,574 Est. Cost $14.06 Unrealized +10.2%
SPYV SPDR SERIES TRUST 0.3%
Value ($000) $1,495 Shares 51,590 Est. Cost $30.34 Unrealized
IWV ISHARES 0.3%
Value ($000) $1,493 Shares 8,289 Est. Cost $135.77 Unrealized
WISDOMTREE TR 0.3%
Value ($000) $1,412 Shares 56,195 Est. Cost $25.11 Unrealized
XMLV INVESCO EXCHANGE TRADED FD TR 0.3%
Value ($000) $1,394 Shares 33,676 Est. Cost $50.58 Unrealized
SPMD SPDR SER TR 0.3%
Value ($000) $1,379 Shares 44,119 Est. Cost $31.26 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,377 Shares 33,014 Est. Cost $35.43 Unrealized
ISHARES GOLD TRUST 0.3%
Value ($000) $1,358 Shares 79,957 Est. Cost $15.91 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $1,344 Shares 6,233 Est. Cost $129.86 Unrealized
SPTM SPDR SERIES TRUST 0.3%
Value ($000) $1,316 Shares 34,844 Est. Cost $36.02 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,275 Shares 902 Est. Cost $42.22 Unrealized +58.6%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $1,252 Shares 10,475 Est. Cost $65.79 Unrealized +54.3%
SJB PROSHARES TR 0.2%
Value ($000) $1,238 Shares 59,221 Est. Cost $21.93 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,237 Shares 8,797 Est. Cost $93.57 Unrealized +32.8%
IJR ISHARES 0.2%
Value ($000) $1,225 Shares 17,944 Est. Cost $80.52 Unrealized
RWM PROSHARES TR 0.2%
Value ($000) $1,222 Shares 33,769 Est. Cost $39.82 Unrealized
EUSA ISHARES 0.2%
Value ($000) $1,173 Shares 20,491 Est. Cost $50.40 Unrealized
VZ VERIZON 0.2%
Value ($000) $1,158 Shares 21,003 Est. Cost $33.00 Unrealized +23.5%
GOVT ISHARES TR 0.2%
Value ($000) $1,154 Shares 41,229 Est. Cost $26.46 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $1,140 Shares 9,519 Est. Cost $23.50 Unrealized +62.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $1,109 Shares 2,918 Est. Cost $5.11 Unrealized +57.6%
HD HOME DEPOT INC 0.2%
Value ($000) $1,097 Shares 4,378 Est. Cost $137.72 Unrealized +45.0%
LMT LOCKWOOD MARTIN CORP 0.2%
Value ($000) $1,080 Shares 2,960 Est. Cost $243.76 Unrealized +32.8%
DGRO ISHARES TR 0.2%
Value ($000) $1,077 Shares 28,634 Est. Cost $34.01 Unrealized
IUSV ISHARES TR 0.2%
Value ($000) $1,074 Shares 20,558 Est. Cost $60.76 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $1,064 Shares 3,817 Est. Cost $156.87 Unrealized
DGRW WISDOMTREE TR 0.2%
Value ($000) $1,025 Shares 22,528 Est. Cost $43.46 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,005 Shares 11,471 Est. Cost $44.15 Unrealized +70.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $989 Shares 22,117 Est. Cost $50.43 Unrealized -31.0%
GTO INVESCO ACTIVELY MANAGD ETF 0.2%
Value ($000) $975 Shares 17,068 Est. Cost $53.62 Unrealized
BA BOEING CO 0.2%
Value ($000) $929 Shares 5,067 Est. Cost $172.97 Unrealized -11.1%
LQD ISHARES 0.2%
Value ($000) $909 Shares 6,757 Est. Cost $126.68 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $907 Shares 5,522 Est. Cost $74.03 Unrealized +94.4%
TFI SPDR SER TR 0.2%
Value ($000) $895 Shares 17,319 Est. Cost $49.55 Unrealized
SPLV INVESCO EXCHANGE TRADED FD TR 0.2%
Value ($000) $829 Shares 16,686 Est. Cost $52.34 Unrealized
TPHD TIMOTHY PLAN 0.2%
Value ($000) $828 Shares 37,832 Est. Cost $23.85 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $809 Shares 6,176 Est. Cost $101.30 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $798 Shares 6,919 Est. Cost $111.67 Unrealized
ORLY OREILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $794 Shares 1,883 Est. Cost $24.35 Unrealized +7.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $777 Shares 6,964 Est. Cost $103.25 Unrealized +4.5%
GOVI INVESCO EXCHANGE TRADED FD TR 0.2%
Value ($000) $774 Shares 19,659 Est. Cost $34.77 Unrealized
MGV VANGUARD WORLD FD 0.2%
Value ($000) $769 Shares 10,504 Est. Cost $67.26 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $748 Shares 21,119 Est. Cost $35.42 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $739 Shares 29,052 Est. Cost $27.82 Unrealized
RWL INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $738 Shares 14,419 Est. Cost $54.32 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $724 Shares 2,683 Est. Cost $191.15 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $707 Shares 4,947 Est. Cost $113.42 Unrealized
SPHD INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $698 Shares 21,191 Est. Cost $42.18 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $694 Shares 12,246 Est. Cost $42.12 Unrealized +3.2%
AMGN AMGEN INC 0.1%
Value ($000) $694 Shares 2,943 Est. Cost $122.79 Unrealized +56.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $682 Shares 8,690 Est. Cost $86.49 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $678 Shares 33,985 Est. Cost $23.50 Unrealized
MORT VANECK VECTORS ETF TR 0.1%
Value ($000) $675 Shares 50,117 Est. Cost $18.57 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $671 Shares 8,682 Est. Cost $46.80 Unrealized +34.3%
IEF ISHARES 0.1%
Value ($000) $663 Shares 5,443 Est. Cost $110.63 Unrealized
PROSHARES TR 0.1%
Value ($000) $659 Shares 29,451 Est. Cost $22.38 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $653 Shares 47,680 Est. Cost $17.85 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $628 Shares 10,987 Est. Cost $61.84 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $621 Shares 10,385 Est. Cost $38.47 Unrealized +38.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $616 Shares 2,381 Est. Cost $75.40 Unrealized +179.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $607 Shares 3,050 Est. Cost $177.21 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value ($000) $606 Shares 12,321 Est. Cost $48.85 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $605 Shares 2,724 Est. Cost $196.47 Unrealized
ISTB ISHARES TR 0.1%
Value ($000) $594 Shares 11,532 Est. Cost $50.36 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $592 Shares 17,694 Est. Cost $35.06 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $577 Shares 1,952 Est. Cost $213.20 Unrealized +28.2%
PZA INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $577 Shares 21,710 Est. Cost $26.42 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $577 Shares 8,240 Est. Cost $62.82 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $574 Shares 17,553 Est. Cost $21.25 Unrealized +22.3%
IDU ISHARES TR 0.1%
Value ($000) $572 Shares 4,076 Est. Cost $140.25 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $570 Shares 6,250 Est. Cost $94.10 Unrealized
PFF ISHARES 0.1%
Value ($000) $551 Shares 15,909 Est. Cost $37.40 Unrealized
DASEKE INC 0.1%
Value ($000) $550 Shares 140,000 Est. Cost $3.66 Unrealized
FS KKR CAP CORP II 0.1%
Value ($000) $543 Shares 42,141 Est. Cost $12.89 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $540 Shares 6,851 Est. Cost $71.09 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $534 Shares 5,211 Est. Cost $98.39 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $530 Shares 2,335 Est. Cost $145.18 Unrealized +42.8%
TLH ISHARES TR 0.1%
Value ($000) $522 Shares 3,116 Est. Cost $148.40 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $513 Shares 2,378 Est. Cost $190.61 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $507 Shares 3,835 Est. Cost $79.63 Unrealized +39.1%
AMERICAN FIN TR INC 0.1%
Value ($000) $506 Shares 25,907 Est. Cost $14.16 Unrealized
TPLC TIMOTHY PLAN 0.1%
Value ($000) $492 Shares 19,833 Est. Cost $24.96 Unrealized
JPM JP MORGAN CHASE & CO 0.1%
Value ($000) $491 Shares 5,221 Est. Cost $64.98 Unrealized +25.8%
ACWV ISHARES 0.1%
Value ($000) $487 Shares 5,555 Est. Cost $85.77 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $487 Shares 4,116 Est. Cost $101.69 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $483 Shares 12,966 Est. Cost $37.25 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $467 Shares 4,753 Est. Cost $48.16 Unrealized +46.4%
SRVR PACER FDS TR 0.1%
Value ($000) $465 Shares 13,088 Est. Cost $35.53 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $460 Shares 6,244 Est. Cost $45.85 Unrealized +44.7%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $459 Shares 1,173 Est. Cost $254.17 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $449 Shares 11,435 Est. Cost $26.21 Unrealized -4.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $447 Shares 15,938 Est. Cost $37.62 Unrealized -34.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $445 Shares 17,304 Est. Cost $25.72 Unrealized
IBM INTL BUSINESS MACH 0.1%
Value ($000) $444 Shares 3,679 Est. Cost $104.36 Unrealized -12.4%
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $442 Shares 7,429 Est. Cost $45.73 Unrealized
USIG ISHARES TR 0.1%
Value ($000) $440 Shares 7,280 Est. Cost $57.19 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $436 Shares 1,438 Est. Cost $226.71 Unrealized +23.1%
MUNI PIMCO ETF TR 0.1%
Value ($000) $434 Shares 7,810 Est. Cost $54.94 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $424 Shares 2,297 Est. Cost $95.04 Unrealized +69.4%
ITA ISHARES TR 0.1%
Value ($000) $418 Shares 2,540 Est. Cost $195.29 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $415 Shares 7,594 Est. Cost $54.65 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $413 Shares 13,583 Est. Cost $35.09 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $409 Shares 899 Est. Cost $35.75 Unrealized +19.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $397 Shares 2,668 Est. Cost $80.55 Unrealized +57.6%
HEFA ISHARES TR 0.1%
Value ($000) $397 Shares 14,399 Est. Cost $27.07 Unrealized
KO COCA COLA COMPANY 0.1%
Value ($000) $396 Shares 8,872 Est. Cost $32.68 Unrealized +18.5%
FISV FISERV INC 0.1%
Value ($000) $395 Shares 4,048 Est. Cost $88.20 Unrealized +14.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $390 Shares 3,729 Est. Cost $67.51 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $388 Shares 8,324 Est. Cost $29.99 Unrealized +23.4%
MBB ISHARES TR 0.1%
Value ($000) $387 Shares 3,493 Est. Cost $107.43 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $386 Shares 3,038 Est. Cost $91.40 Unrealized +8.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $386 Shares 4,325 Est. Cost $75.05 Unrealized -7.0%
SMDV PROSHARES TR 0.1%
Value ($000) $384 Shares 7,920 Est. Cost $53.90 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $381 Shares 3,906 Est. Cost $76.87 Unrealized 0.0%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $379 Shares 14,851 Est. Cost $25.52 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $376 Shares 4,521 Est. Cost $83.17 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $375 Shares 13,217 Est. Cost $35.80 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $370 Shares 13,392 Est. Cost $27.63 Unrealized
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $358 Shares 7,685 Est. Cost $35.89 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $355 Shares 4,439 Est. Cost $54.47 Unrealized +24.1%
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $354 Shares 2,611 Est. Cost $133.97 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $347 Shares 366 Est. Cost $69.41 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $345 Shares 2,553 Est. Cost $91.29 Unrealized +13.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $344 Shares 4,319 Est. Cost $57.94 Unrealized +15.0%
C CITIGROUP INC 0.1%
Value ($000) $337 Shares 6,603 Est. Cost $52.23 Unrealized -25.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $334 Shares 3,155 Est. Cost $89.50 Unrealized +2.9%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $330 Shares 2,012 Est. Cost $136.19 Unrealized
HYG ISHARES 0.1%
Value ($000) $328 Shares 4,022 Est. Cost $86.84 Unrealized
BAC BANK OF AMERICA 0.1%
Value ($000) $322 Shares 13,577 Est. Cost $14.49 Unrealized +41.9%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $320 Shares 2,527 Est. Cost $95.86 Unrealized +10.8%
DJD INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $318 Shares 9,511 Est. Cost $37.02 Unrealized
IDLV INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $315 Shares 11,417 Est. Cost $33.61 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $315 Shares 11,851 Est. Cost $26.58 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $313 Shares 5,656 Est. Cost $46.15 Unrealized +6.1%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $312 Shares 5,194 Est. Cost $53.85 Unrealized
IJH ISHARES 0.1%
Value ($000) $311 Shares 1,749 Est. Cost $180.24 Unrealized
IHF ISHARES TR 0.1%
Value ($000) $310 Shares 1,605 Est. Cost $131.60 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value ($000) $309 Shares 4,036 Est. Cost $76.56 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $301 Shares 13,007 Est. Cost $24.10 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $293 Shares 15,065 Est. Cost $20.26 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $293 Shares 3,076 Est. Cost $83.23 Unrealized
COLUMBIA PPTY TR INC 0.1%
Value ($000) $290 Shares 22,089 Est. Cost $24.03 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $282 Shares 5,454 Est. Cost $47.90 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $280 Shares 3,446 Est. Cost $80.15 Unrealized
F FORD MOTOR CO DEL 0.1%
Value ($000) $277 Shares 45,492 Est. Cost $5.90 Unrealized -28.7%
JNK SPDR SER TR 0.1%
Value ($000) $275 Shares 2,720 Est. Cost $108.07 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $274 Shares 480 Est. Cost $179.26 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $271 Shares 4,479 Est. Cost $51.86 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $271 Shares 251 Est. Cost $54.10 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $270 Shares 3,506 Est. Cost $54.92 Unrealized +11.9%
CZA INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $267 Shares 4,348 Est. Cost $64.63 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $265 Shares 187 Est. Cost $66.92 Unrealized 0.0%
VTEB VANGUARD MUN BD FD INC 0.1%
Value ($000) $264 Shares 4,881 Est. Cost $51.74 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $261 Shares 5,480 Est. Cost $51.70 Unrealized
DE DEERE & CO 0.1%
Value ($000) $261 Shares 1,661 Est. Cost $144.97 Unrealized -7.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $258 Shares 4,130 Est. Cost $43.78 Unrealized +20.6%
TGT TARGET CORP 0.1%
Value ($000) $256 Shares 2,137 Est. Cost $98.18 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $254 Shares 2,371 Est. Cost $120.04 Unrealized
CSX CSX CORP 0.0%
Value ($000) $253 Shares 3,632 Est. Cost $14.52 Unrealized +41.2%
ESGE ISHARES INC 0.0%
Value ($000) $252 Shares 7,850 Est. Cost $32.10 Unrealized
FICO FAIT ISAAC CORP 0.0%
Value ($000) $250 Shares 598 Est. Cost $364.97 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $246 Shares 5,219 Est. Cost $35.71 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $243 Shares 2,650 Est. Cost $91.70 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $243 Shares 2,621 Est. Cost $83.41 Unrealized 0.0%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $238 Shares 3,428 Est. Cost $68.50 Unrealized
XSLV INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $236 Shares 6,983 Est. Cost $47.93 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $235 Shares 1,359 Est. Cost $139.25 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $235 Shares 1,407 Est. Cost $136.51 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $231 Shares 4,660 Est. Cost $48.50 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $227 Shares 3,867 Est. Cost $47.74 Unrealized 0.0%
SHM SPDR SER TR 0.0%
Value ($000) $226 Shares 4,530 Est. Cost $48.85 Unrealized
MMM 3M CO 0.0%
Value ($000) $225 Shares 1,439 Est. Cost $102.42 Unrealized 0.0%
DRAFTKINGS INC 0.0%
Value ($000) $224 Shares 6,731 Est. Cost $33.28 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $223 Shares 1,272 Est. Cost $150.98 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $222 Shares 4,068 Est. Cost $54.57 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $222 Shares 5,184 Est. Cost $42.82 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $221 Shares 5,554 Est. Cost $38.50 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $219 Shares 2,006 Est. Cost $113.58 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $218 Shares 3,877 Est. Cost $56.23 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $216 Shares 921 Est. Cost $234.53 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $216 Shares 5,783 Est. Cost $45.66 Unrealized -40.5%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $216 Shares 2,578 Est. Cost $83.79 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $214 Shares 3,238 Est. Cost $68.94 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $214 Shares 4,858 Est. Cost $44.05 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $209 Shares 5,345 Est. Cost $39.10 Unrealized
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $208 Shares 9,620 Est. Cost $21.62 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $207 Shares 3,642 Est. Cost $56.84 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $204 Shares 1,518 Est. Cost $103.40 Unrealized 0.0%
DFE WISDOMTREE TR 0.0%
Value ($000) $204 Shares 4,129 Est. Cost $49.41 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $204 Shares 5,963 Est. Cost $29.57 Unrealized 0.0%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $203 Shares 6,652 Est. Cost $30.52 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $203 Shares 4,205 Est. Cost $36.43 Unrealized +12.0%
SO SOUTHERN CO 0.0%
Value ($000) $202 Shares 3,897 Est. Cost $31.89 Unrealized +40.4%
WPC WP CAREY INC 0.0%
Value ($000) $202 Shares 2,988 Est. Cost $67.60 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $200 Shares 2,911 Est. Cost $68.70 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $193 Shares 12,517 Est. Cost $21.51 Unrealized -34.7%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $192 Shares 10,703 Est. Cost $17.94 Unrealized
WORLD GOLD TR 0.0%
Value ($000) $183 Shares 10,298 Est. Cost $12.96 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $149 Shares 21,844 Est. Cost $14.97 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $143 Shares 21,872 Est. Cost $8.10 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $131 Shares 14,533 Est. Cost $9.30 Unrealized -26.7%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $128 Shares 12,280 Est. Cost $9.61 Unrealized
KEY KEYCORP 0.0%
Value ($000) $123 Shares 10,074 Est. Cost $8.82 Unrealized 0.0%
RVNU DBX ETF TR 0.0%
Value ($000) $115 Shares 7,967 Est. Cost $14.43 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $86 Shares 11,843 Est. Cost $6.33 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $72 Shares 11,798 Est. Cost $3.51 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $30 Shares 20,371 Est. Cost $1.34 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $26 Shares 10,001 Est. Cost $1.89 Unrealized 0.0%
HI CRUSH INC 0.0%
Value ($000) $2 Shares 10,740 Est. Cost $0.28 Unrealized