First Heartland Consultants, Inc. Diversified Active

CIK: 0001428793 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value ($000): $601,512 (100.0% shares, 0.0% debt)

Holdings (341)

QQQ INVESCO QQQ TR 3.8%
Value ($000) $23,103 Shares 73,636 Est. Cost $207.23 Unrealized
FLV AMERICAN CENTY ETF TR 3.7%
Value ($000) $22,405 Shares 412,126 Est. Cost $54.36 Unrealized
SPTL SPDR SERIES TRUST 3.7%
Value ($000) $21,963 Shares 486,653 Est. Cost $45.09 Unrealized
SPYM SPDR SERIES TRUST 3.5%
Value ($000) $20,992 Shares 477,517 Est. Cost $37.76 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 3.2%
Value ($000) $19,080 Shares 243,770 Est. Cost $61.60 Unrealized
FDG AMERICAN CENTY ETF TR 3.0%
Value ($000) $17,793 Shares 239,159 Est. Cost $57.38 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 2.7%
Value ($000) $16,372 Shares 242,549 Est. Cost $54.60 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $15,023 Shares 113,222 Est. Cost $84.17 Unrealized +39.0%
XSOE WISDOMTREE TR 2.4%
Value ($000) $14,199 Shares 357,919 Est. Cost $33.41 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 2.3%
Value ($000) $13,986 Shares 255,550 Est. Cost $54.47 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $13,630 Shares 323,667 Est. Cost $39.54 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 1.9%
Value ($000) $11,712 Shares 179,141 Est. Cost $65.37 Unrealized
SPYG SPDR SERIES TRUST 1.8%
Value ($000) $10,852 Shares 196,272 Est. Cost $44.06 Unrealized
SPIB SPDR SER TR 1.5%
Value ($000) $9,270 Shares 249,315 Est. Cost $36.65 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.5%
Value ($000) $9,092 Shares 259,242 Est. Cost $32.11 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $9,080 Shares 2,788 Est. Cost $65.92 Unrealized +142.1%
BOND PIMCO ETF TR 1.5%
Value ($000) $8,771 Shares 77,542 Est. Cost $107.88 Unrealized
CXSE WISDOMTREE TR 1.3%
Value ($000) $7,991 Shares 121,501 Est. Cost $65.77 Unrealized
FMB FIRST TR EXCHANGE TRADED FD I 1.3%
Value ($000) $7,709 Shares 135,895 Est. Cost $54.80 Unrealized
BND VANGUARD BD INDEX FD INC 1.3%
Value ($000) $7,544 Shares 85,546 Est. Cost $86.88 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $7,171 Shares 33,791 Est. Cost $112.84 Unrealized
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $7,162 Shares 28,271 Est. Cost $144.96 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.1%
Value ($000) $6,765 Shares 143,291 Est. Cost $40.94 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $5,559 Shares 108,013 Est. Cost $51.52 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $5,522 Shares 49,380 Est. Cost $79.32 Unrealized
QWLD SPDR INDEX SHS FDS 0.9%
Value ($000) $5,498 Shares 59,450 Est. Cost $75.16 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $5,207 Shares 37,351 Est. Cost $127.49 Unrealized
BNDX VANGUARD CHARLOTTE DDS 0.9%
Value ($000) $5,127 Shares 87,570 Est. Cost $55.16 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $5,105 Shares 42,914 Est. Cost $100.21 Unrealized
BSV VANGUARD BD INDEX FD INC 0.8%
Value ($000) $4,878 Shares 58,841 Est. Cost $79.61 Unrealized
GTO INVESCO ACTIVELY MANAGD ETF 0.8%
Value ($000) $4,775 Shares 82,805 Est. Cost $57.42 Unrealized
ONEQ FIDELITY COMWLTH TR 0.7%
Value ($000) $4,468 Shares 8,906 Est. Cost $418.61 Unrealized
IVW ISHARES 0.7%
Value ($000) $4,421 Shares 69,266 Est. Cost $89.52 Unrealized
IVV ISHARES 0.7%
Value ($000) $4,390 Shares 11,694 Est. Cost $272.84 Unrealized
ITOT ISHARES TR 0.7%
Value ($000) $4,381 Shares 50,809 Est. Cost $76.15 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $4,332 Shares 107,037 Est. Cost $27.37 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $4,312 Shares 11,532 Est. Cost $263.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $4,261 Shares 18,378 Est. Cost $132.13 Unrealized +66.7%
SPTS SPDR SER TR 0.7%
Value ($000) $4,189 Shares 136,434 Est. Cost $30.64 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.7%
Value ($000) $3,917 Shares 27,744 Est. Cost $76.31 Unrealized
USMV ISHARES TR 0.6%
Value ($000) $3,879 Shares 57,148 Est. Cost $49.07 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $3,428 Shares 169,802 Est. Cost $17.33 Unrealized
IJK ISHARES 0.6%
Value ($000) $3,427 Shares 47,447 Est. Cost $110.72 Unrealized
SLYG SPDR SERIES TRUST 0.6%
Value ($000) $3,379 Shares 44,246 Est. Cost $59.36 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $3,365 Shares 20,031 Est. Cost $161.90 Unrealized
IVE ISHARES 0.5%
Value ($000) $3,050 Shares 23,821 Est. Cost $109.29 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $2,939 Shares 12,629 Est. Cost $185.27 Unrealized
EPD ENTERPRISE PROD PARTNERS L 0.5%
Value ($000) $2,897 Shares 147,863 Est. Cost $17.40 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,816 Shares 12,662 Est. Cost $49.88 Unrealized +313.0%
BLV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $2,783 Shares 25,379 Est. Cost $95.86 Unrealized
SPIP SPDR SER TR 0.4%
Value ($000) $2,689 Shares 86,278 Est. Cost $30.87 Unrealized
IUSG ISHARES TR 0.4%
Value ($000) $2,678 Shares 30,196 Est. Cost $63.38 Unrealized
BIV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $2,569 Shares 27,665 Est. Cost $84.87 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,494 Shares 46,133 Est. Cost $52.31 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,452 Shares 7,133 Est. Cost $241.35 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $2,324 Shares 47,707 Est. Cost $45.92 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $2,305 Shares 48,438 Est. Cost $48.15 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,297 Shares 45,840 Est. Cost $41.38 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $2,297 Shares 11,796 Est. Cost $136.11 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $2,289 Shares 24,092 Est. Cost $74.73 Unrealized
ONLN PROSHARES TR 0.4%
Value ($000) $2,251 Shares 29,680 Est. Cost $62.76 Unrealized
IWV ISHARES 0.4%
Value ($000) $2,244 Shares 10,038 Est. Cost $150.40 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $2,232 Shares 7,300 Est. Cost $259.63 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,216 Shares 14,645 Est. Cost $141.67 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $2,037 Shares 10,463 Est. Cost $113.21 Unrealized
REGL PROSHARES TR 0.3%
Value ($000) $2,012 Shares 32,002 Est. Cost $62.87 Unrealized
IYY ISHARES TR 0.3%
Value ($000) $2,011 Shares 21,320 Est. Cost $105.57 Unrealized
SJB PROSHARES TR 0.3%
Value ($000) $1,949 Shares 104,417 Est. Cost $21.06 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $1,905 Shares 2,699 Est. Cost $113.70 Unrealized +50.1%
QHY WISDOMTREE TR 0.3%
Value ($000) $1,905 Shares 36,282 Est. Cost $48.68 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,875 Shares 17,496 Est. Cost $69.44 Unrealized +13.7%
AGG ISHARES 0.3%
Value ($000) $1,840 Shares 15,570 Est. Cost $109.73 Unrealized
EUSA ISHARES 0.3%
Value ($000) $1,836 Shares 25,427 Est. Cost $54.50 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $1,748 Shares 3,347 Est. Cost $6.43 Unrealized +107.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,670 Shares 41,811 Est. Cost $31.98 Unrealized
IYLD ISHARES TR 0.3%
Value ($000) $1,624 Shares 67,486 Est. Cost $25.24 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $1,610 Shares 4,551 Est. Cost $187.36 Unrealized
XMLV INVESCO EXCHANGE TRADED FD TR 0.3%
Value ($000) $1,597 Shares 33,193 Est. Cost $50.00 Unrealized
MDYG SPDR SERIES TRUST 0.3%
Value ($000) $1,548 Shares 22,328 Est. Cost $55.61 Unrealized
SPTM SPDR SERIES TRUST 0.3%
Value ($000) $1,540 Shares 33,422 Est. Cost $36.39 Unrealized
SPMD SPDR SER TR 0.3%
Value ($000) $1,506 Shares 37,282 Est. Cost $35.69 Unrealized
V VISA INC 0.3%
Value ($000) $1,505 Shares 6,879 Est. Cost $89.80 Unrealized +119.6%
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,492 Shares 46,074 Est. Cost $29.56 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,490 Shares 36,352 Est. Cost $26.84 Unrealized -0.5%
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,485 Shares 29,180 Est. Cost $50.89 Unrealized
IJR ISHARES 0.2%
Value ($000) $1,425 Shares 15,511 Est. Cost $80.52 Unrealized
T AT&T INC 0.2%
Value ($000) $1,404 Shares 48,807 Est. Cost $14.17 Unrealized +8.6%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,383 Shares 10,841 Est. Cost $120.49 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $1,344 Shares 7,417 Est. Cost $108.39 Unrealized +29.4%
LQD ISHARES 0.2%
Value ($000) $1,311 Shares 9,494 Est. Cost $130.06 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,307 Shares 12,130 Est. Cost $107.75 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,303 Shares 22,178 Est. Cost $34.12 Unrealized +28.9%
DGRO ISHARES TR 0.2%
Value ($000) $1,271 Shares 28,352 Est. Cost $34.01 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,224 Shares 20,393 Est. Cost $60.01 Unrealized
BA BOEING CO 0.2%
Value ($000) $1,217 Shares 5,686 Est. Cost $175.02 Unrealized +9.8%
WMT WAL-MART STORES INC 0.2%
Value ($000) $1,171 Shares 8,123 Est. Cost $23.50 Unrealized +92.5%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $1,139 Shares 8,188 Est. Cost $65.79 Unrealized +87.2%
GOVT ISHARES TR 0.2%
Value ($000) $1,121 Shares 41,145 Est. Cost $26.48 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,040 Shares 3,917 Est. Cost $137.72 Unrealized +76.1%
IYM ISHARES TR 0.2%
Value ($000) $1,027 Shares 9,057 Est. Cost $113.39 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,024 Shares 6,506 Est. Cost $96.64 Unrealized +32.0%
ESGU ISHARES TR 0.2%
Value ($000) $1,008 Shares 11,717 Est. Cost $70.57 Unrealized
TPHD TIMOTHY PLAN 0.2%
Value ($000) $963 Shares 37,179 Est. Cost $23.79 Unrealized
TLT ISHARES 0.2%
Value ($000) $962 Shares 6,099 Est. Cost $147.55 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $951 Shares 5,894 Est. Cost $101.30 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value ($000) $946 Shares 8,927 Est. Cost $97.52 Unrealized
SMMU PIMCO ETF TR 0.2%
Value ($000) $926 Shares 18,000 Est. Cost $51.26 Unrealized
IUSV ISHARES TR 0.2%
Value ($000) $926 Shares 14,896 Est. Cost $60.76 Unrealized
MORT VANECK VECTORS ETF TR 0.2%
Value ($000) $907 Shares 54,150 Est. Cost $18.27 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $902 Shares 5,342 Est. Cost $75.68 Unrealized +86.8%
TPLC TIMOTHY PLAN 0.1%
Value ($000) $867 Shares 28,088 Est. Cost $25.75 Unrealized
RWM PROSHARES TR 0.1%
Value ($000) $857 Shares 33,720 Est. Cost $39.82 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $851 Shares 20,175 Est. Cost $38.26 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $848 Shares 16,853 Est. Cost $32.91 Unrealized 0.0%
TFI SPDR SER TR 0.1%
Value ($000) $842 Shares 16,049 Est. Cost $49.55 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $825 Shares 471 Est. Cost $42.22 Unrealized +98.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $824 Shares 20,001 Est. Cost $50.43 Unrealized -39.8%
FS KKR CAP CORP II 0.1%
Value ($000) $798 Shares 48,680 Est. Cost $13.27 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $791 Shares 2,895 Est. Cost $168.36 Unrealized +61.7%
PFE PFIZER INC 0.1%
Value ($000) $776 Shares 21,080 Est. Cost $22.39 Unrealized +27.9%
PEP PEPSICO INC 0.1%
Value ($000) $753 Shares 5,075 Est. Cost $90.56 Unrealized +33.9%
FDX FEDEX CORP 0.1%
Value ($000) $753 Shares 2,902 Est. Cost $223.86 Unrealized +12.2%
QTEC FIRST TR NASDAQ100 TECH INDE 0.1%
Value ($000) $735 Shares 5,327 Est. Cost $65.82 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $734 Shares 21,756 Est. Cost $28.40 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $733 Shares 8,966 Est. Cost $47.34 Unrealized +37.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $733 Shares 28,172 Est. Cost $19.45 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $719 Shares 8,283 Est. Cost $67.26 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $712 Shares 6,655 Est. Cost $49.23 Unrealized +72.9%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $712 Shares 10,531 Est. Cost $45.54 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $709 Shares 4,034 Est. Cost $113.42 Unrealized
ORLY OREILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $707 Shares 1,563 Est. Cost $24.35 Unrealized +24.0%
VXUS VANGUARD STAR FD 0.1%
Value ($000) $698 Shares 11,602 Est. Cost $48.85 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $692 Shares 4,305 Est. Cost $91.55 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $687 Shares 1,286 Est. Cost $449.62 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $686 Shares 3,498 Est. Cost $176.43 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $686 Shares 14,287 Est. Cost $37.78 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $685 Shares 13,838 Est. Cost $35.43 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $678 Shares 10,459 Est. Cost $42.12 Unrealized +15.9%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $660 Shares 4,010 Est. Cost $114.07 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $657 Shares 1,839 Est. Cost $213.20 Unrealized +51.7%
LMT LOCKWOOD MARTIN CORP 0.1%
Value ($000) $644 Shares 1,813 Est. Cost $243.76 Unrealized +30.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $643 Shares 1,707 Est. Cost $240.05 Unrealized +44.7%
MBB ISHARES TR 0.1%
Value ($000) $639 Shares 5,803 Est. Cost $108.51 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $630 Shares 3,928 Est. Cost $110.67 Unrealized +33.8%
IEFA ISHARES TR 0.1%
Value ($000) $624 Shares 9,037 Est. Cost $61.84 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $612 Shares 15,226 Est. Cost $37.62 Unrealized -5.9%
PFF ISHARES TR 0.1%
Value ($000) $611 Shares 15,875 Est. Cost $37.40 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $610 Shares 7,184 Est. Cost $86.49 Unrealized
SPTI SPDR SER TR 0.1%
Value ($000) $607 Shares 18,352 Est. Cost $33.26 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $600 Shares 6,562 Est. Cost $71.09 Unrealized
ISTB ISHARES TR 0.1%
Value ($000) $589 Shares 11,405 Est. Cost $50.36 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $581 Shares 2,526 Est. Cost $122.79 Unrealized +59.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $576 Shares 3,511 Est. Cost $94.77 Unrealized +42.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $573 Shares 7,961 Est. Cost $65.30 Unrealized 0.0%
PZA INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $572 Shares 21,099 Est. Cost $26.42 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $563 Shares 6,620 Est. Cost $119.04 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $551 Shares 1,684 Est. Cost $303.93 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $545 Shares 5,223 Est. Cost $98.39 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $544 Shares 2,422 Est. Cost $77.79 Unrealized +156.7%
IBM INTL BUSINESS MACH 0.1%
Value ($000) $540 Shares 4,292 Est. Cost $102.80 Unrealized -9.1%
INTC INTEL CORP 0.1%
Value ($000) $539 Shares 10,829 Est. Cost $38.77 Unrealized +13.5%
DLN WISDOMTREE TR 0.1%
Value ($000) $534 Shares 4,968 Est. Cost $80.93 Unrealized
IEF ISHARES 0.1%
Value ($000) $527 Shares 4,391 Est. Cost $110.89 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $512 Shares 5,402 Est. Cost $138.99 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $510 Shares 2,376 Est. Cost $98.44 Unrealized +96.3%
IGSB ISHARES TR 0.1%
Value ($000) $508 Shares 9,206 Est. Cost $54.73 Unrealized
L BRANDS INC 0.1%
Value ($000) $505 Shares 13,582 Est. Cost $34.51 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $502 Shares 18,833 Est. Cost $25.77 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $499 Shares 922 Est. Cost $36.59 Unrealized +38.6%
IDU ISHARES TR 0.1%
Value ($000) $493 Shares 6,348 Est. Cost $109.72 Unrealized
ACWV ISHARES 0.1%
Value ($000) $492 Shares 5,080 Est. Cost $85.77 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $491 Shares 15,340 Est. Cost $21.89 Unrealized -0.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $484 Shares 3,721 Est. Cost $78.94 Unrealized
DRAFTKINGS INC 0.1%
Value ($000) $473 Shares 10,161 Est. Cost $37.86 Unrealized
JPM JP MORGAN CHASE & CO 0.1%
Value ($000) $466 Shares 3,667 Est. Cost $64.98 Unrealized +51.0%
KO COCA COLA COMPANY 0.1%
Value ($000) $462 Shares 8,424 Est. Cost $32.90 Unrealized +34.5%
HEFA ISHARES TR 0.1%
Value ($000) $457 Shares 15,006 Est. Cost $27.09 Unrealized
NIO NIO INC 0.1%
Value ($000) $454 Shares 9,317 Est. Cost $48.73 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $451 Shares 4,466 Est. Cost $83.17 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $449 Shares 10,696 Est. Cost $35.13 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $442 Shares 21,071 Est. Cost $23.50 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $439 Shares 5,032 Est. Cost $86.46 Unrealized
USIG ISHARES TR 0.1%
Value ($000) $436 Shares 7,035 Est. Cost $57.35 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $436 Shares 8,081 Est. Cost $43.46 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $424 Shares 2,313 Est. Cost $183.31 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $419 Shares 370 Est. Cost $71.62 Unrealized +46.6%
DASEKE INC 0.1%
Value ($000) $407 Shares 70,000 Est. Cost $3.66 Unrealized
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $400 Shares 7,430 Est. Cost $35.89 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $398 Shares 1,925 Est. Cost $138.13 Unrealized
UDEC INNOVATOR ETFS TR 0.1%
Value ($000) $394 Shares 13,844 Est. Cost $28.46 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $394 Shares 2,162 Est. Cost $95.86 Unrealized +60.6%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $394 Shares 19,509 Est. Cost $20.21 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $390 Shares 4,234 Est. Cost $44.15 Unrealized +85.9%
SMDV PROSHARES TR 0.1%
Value ($000) $389 Shares 6,774 Est. Cost $53.76 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $386 Shares 4,216 Est. Cost $54.47 Unrealized +38.9%
DE DEERE & CO 0.1%
Value ($000) $384 Shares 1,427 Est. Cost $144.97 Unrealized +60.1%
SPHD INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $382 Shares 10,173 Est. Cost $42.18 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $382 Shares 6,157 Est. Cost $52.83 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $380 Shares 10,604 Est. Cost $26.70 Unrealized
GOVI INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $379 Shares 9,865 Est. Cost $34.77 Unrealized
ITB ISHARES TR 0.1%
Value ($000) $377 Shares 6,750 Est. Cost $47.39 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $376 Shares 470 Est. Cost $47.76 Unrealized +58.1%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $375 Shares 10,929 Est. Cost $25.52 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $375 Shares 12,178 Est. Cost $30.22 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $374 Shares 223 Est. Cost $1133.16 Unrealized +24.4%
TGT TARGET CORP 0.1%
Value ($000) $372 Shares 2,108 Est. Cost $98.18 Unrealized +47.6%
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $372 Shares 3,720 Est. Cost $93.94 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value ($000) $371 Shares 4,479 Est. Cost $51.86 Unrealized
BAC BANK OF AMERICA 0.1%
Value ($000) $370 Shares 12,222 Est. Cost $14.49 Unrealized +63.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $369 Shares 451 Est. Cost $180.18 Unrealized +37.8%
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $364 Shares 4,849 Est. Cost $45.73 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $363 Shares 4,978 Est. Cost $59.95 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $362 Shares 5,019 Est. Cost $61.20 Unrealized
PREF PRINCIPAL EXCHANGE-TRADED FD 0.1%
Value ($000) $360 Shares 17,405 Est. Cost $20.68 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $360 Shares 5,837 Est. Cost $52.23 Unrealized -18.9%
HDV ISHARES TR 0.1%
Value ($000) $358 Shares 4,088 Est. Cost $80.19 Unrealized
IHF ISHARES TR 0.1%
Value ($000) $357 Shares 1,521 Est. Cost $131.60 Unrealized
IJH ISHARES 0.1%
Value ($000) $357 Shares 1,555 Est. Cost $180.24 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $356 Shares 5,505 Est. Cost $46.15 Unrealized +20.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $349 Shares 6,174 Est. Cost $45.12 Unrealized -10.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $349 Shares 7,796 Est. Cost $29.99 Unrealized +17.6%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $346 Shares 5,568 Est. Cost $54.38 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $343 Shares 1,034 Est. Cost $262.32 Unrealized 0.0%
CZA INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $332 Shares 4,361 Est. Cost $64.63 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $331 Shares 1,968 Est. Cost $136.91 Unrealized 0.0%
F FORD MOTOR CO DEL 0.1%
Value ($000) $329 Shares 37,402 Est. Cost $5.90 Unrealized +7.7%
TLH ISHARES TR 0.1%
Value ($000) $328 Shares 2,059 Est. Cost $148.40 Unrealized
GS ACQUISITION HLDGS CORP II 0.1%
Value ($000) $327 Shares 30,010 Est. Cost $10.90 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $325 Shares 3,762 Est. Cost $58.88 Unrealized +20.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $323 Shares 1,361 Est. Cost $154.38 Unrealized +32.6%
RWL INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $320 Shares 5,145 Est. Cost $53.95 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value ($000) $319 Shares 3,306 Est. Cost $76.56 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $316 Shares 618 Est. Cost $366.90 Unrealized +26.8%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $313 Shares 1,570 Est. Cost $105.73 Unrealized +34.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $306 Shares 1,306 Est. Cost $187.90 Unrealized +10.0%
SPLV INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $305 Shares 5,420 Est. Cost $52.34 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $301 Shares 10,174 Est. Cost $29.59 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $301 Shares 3,102 Est. Cost $83.23 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $301 Shares 2,131 Est. Cost $128.81 Unrealized -1.0%
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $300 Shares 7,873 Est. Cost $35.09 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $300 Shares 1,378 Est. Cost $195.07 Unrealized 0.0%
WISDOMTREE TR 0.0%
Value ($000) $299 Shares 11,928 Est. Cost $25.11 Unrealized
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $298 Shares 3,115 Est. Cost $94.98 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $298 Shares 13,606 Est. Cost $18.78 Unrealized
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $297 Shares 6,544 Est. Cost $45.39 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $294 Shares 5,180 Est. Cost $54.94 Unrealized
CSX CSX CORP 0.0%
Value ($000) $293 Shares 3,233 Est. Cost $14.52 Unrealized +84.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $292 Shares 3,461 Est. Cost $75.05 Unrealized -13.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $290 Shares 4,274 Est. Cost $57.48 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $289 Shares 2,031 Est. Cost $120.04 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $288 Shares 3,610 Est. Cost $79.78 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $286 Shares 1,349 Est. Cost $155.87 Unrealized 0.0%
XSLV INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $285 Shares 6,985 Est. Cost $47.56 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $280 Shares 8,785 Est. Cost $31.87 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $279 Shares 1,563 Est. Cost $143.47 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $276 Shares 5,550 Est. Cost $49.05 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $274 Shares 4,505 Est. Cost $60.82 Unrealized
IDNA ISHARES TR 0.0%
Value ($000) $274 Shares 5,960 Est. Cost $45.97 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $272 Shares 621 Est. Cost $29.64 Unrealized +17.5%
ETF MANAGERS TR 0.0%
Value ($000) $271 Shares 3,942 Est. Cost $36.45 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $271 Shares 5,050 Est. Cost $53.66 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $270 Shares 5,479 Est. Cost $48.63 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $270 Shares 154 Est. Cost $67.06 Unrealized +24.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $270 Shares 5,034 Est. Cost $45.57 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $269 Shares 3,098 Est. Cost $86.83 Unrealized
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $269 Shares 4,881 Est. Cost $51.74 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $267 Shares 2,444 Est. Cost $56.84 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $265 Shares 4,495 Est. Cost $56.35 Unrealized
TUSCAN HLDGS CORP 0.0%
Value ($000) $265 Shares 15,491 Est. Cost $17.11 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $265 Shares 8,989 Est. Cost $24.10 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $263 Shares 3,675 Est. Cost $58.43 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $263 Shares 1,724 Est. Cost $124.71 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $262 Shares 3,950 Est. Cost $46.56 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $261 Shares 1,060 Est. Cost $190.61 Unrealized
MMM 3M CO 0.0%
Value ($000) $259 Shares 1,482 Est. Cost $103.03 Unrealized +14.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $256 Shares 3,986 Est. Cost $49.40 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $256 Shares 884 Est. Cost $234.53 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $255 Shares 3,737 Est. Cost $55.22 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $253 Shares 1,129 Est. Cost $206.52 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $252 Shares 4,099 Est. Cost $32.65 Unrealized +51.7%
EUDG WISDOMTREE TR 0.0%
Value ($000) $251 Shares 8,280 Est. Cost $30.31 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $250 Shares 2,828 Est. Cost $88.40 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $250 Shares 23,153 Est. Cost $14.20 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $248 Shares 6,788 Est. Cost $30.59 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $248 Shares 3,687 Est. Cost $54.69 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $245 Shares 5,381 Est. Cost $43.24 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $242 Shares 5,862 Est. Cost $31.29 Unrealized 0.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $241 Shares 7,289 Est. Cost $31.77 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $240 Shares 2,027 Est. Cost $83.79 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $239 Shares 2,151 Est. Cost $111.11 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $238 Shares 2,856 Est. Cost $57.94 Unrealized +24.3%
FOLEY TRASIMENE ACQUISITION 0.0%
Value ($000) $237 Shares 15,677 Est. Cost $15.12 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $237 Shares 4,827 Est. Cost $33.04 Unrealized +16.9%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $236 Shares 2,824 Est. Cost $68.50 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $235 Shares 12,936 Est. Cost $15.91 Unrealized
RVNU DBX ETF TR 0.0%
Value ($000) $234 Shares 8,010 Est. Cost $14.62 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $233 Shares 2,852 Est. Cost $76.87 Unrealized +13.7%
DON WISDOMTREE TR 0.0%
Value ($000) $233 Shares 6,687 Est. Cost $35.80 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $231 Shares 1,996 Est. Cost $113.58 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $227 Shares 3,903 Est. Cost $55.07 Unrealized -10.4%
ANNALY CAP MGMT INC 0.0%
Value ($000) $225 Shares 26,632 Est. Cost $8.07 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $225 Shares 1,009 Est. Cost $240.26 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $224 Shares 3,819 Est. Cost $42.79 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value ($000) $222 Shares 3,020 Est. Cost $68.94 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $222 Shares 444 Est. Cost $483.11 Unrealized 0.0%
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $220 Shares 16,102 Est. Cost $13.66 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $220 Shares 4,104 Est. Cost $53.61 Unrealized
NORTHERN GENESIS ACQUISITION 0.0%
Value ($000) $219 Shares 12,335 Est. Cost $17.75 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $219 Shares 4,928 Est. Cost $39.10 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $219 Shares 1,075 Est. Cost $167.30 Unrealized +8.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $219 Shares 8,900 Est. Cost $24.61 Unrealized
WORLD GOLD TR 0.0%
Value ($000) $216 Shares 11,414 Est. Cost $13.54 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $215 Shares 3,045 Est. Cost $67.31 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $215 Shares 2,346 Est. Cost $86.30 Unrealized 0.0%
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $215 Shares 1,265 Est. Cost $162.06 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $214 Shares 3,454 Est. Cost $50.03 Unrealized 0.0%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $213 Shares 10,500 Est. Cost $20.19 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $212 Shares 1,206 Est. Cost $147.45 Unrealized 0.0%
DTD WISDOMTREE TR 0.0%
Value ($000) $211 Shares 2,009 Est. Cost $105.03 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 662 Est. Cost $276.37 Unrealized 0.0%
PTNQ PACER FDS TR 0.0%
Value ($000) $210 Shares 4,035 Est. Cost $52.04 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $209 Shares 2,959 Est. Cost $50.00 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $209 Shares 1,203 Est. Cost $163.27 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $209 Shares 3,245 Est. Cost $49.41 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $208 Shares 2,570 Est. Cost $80.93 Unrealized
IDXX INDEXX LABS INC 0.0%
Value ($000) $208 Shares 417 Est. Cost $447.44 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $207 Shares 1,816 Est. Cost $113.99 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $206 Shares 3,295 Est. Cost $62.52 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $205 Shares 2,394 Est. Cost $85.63 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $204 Shares 8,315 Est. Cost $24.53 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $204 Shares 4,369 Est. Cost $29.57 Unrealized +36.3%
SHY ISHARES TR 0.0%
Value ($000) $203 Shares 2,350 Est. Cost $86.47 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $202 Shares 146 Est. Cost $26.23 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $201 Shares 593 Est. Cost $312.48 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $189 Shares 12,144 Est. Cost $14.14 Unrealized
KEY KEYCORP 0.0%
Value ($000) $166 Shares 10,104 Est. Cost $8.82 Unrealized +29.0%
AMCOR PLC 0.0%
Value ($000) $159 Shares 13,494 Est. Cost $9.23 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $136 Shares 10,787 Est. Cost $9.30 Unrealized -3.1%
TRIDENT ACQUISITIONS CORP 0.0%
Value ($000) $130 Shares 10,857 Est. Cost $11.97 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $87 Shares 13,077 Est. Cost $3.78 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $62 Shares 10,050 Est. Cost $5.39 Unrealized