First Heartland Consultants, Inc. Diversified Active

CIK: 0001428793 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 12, 2022

Total Value ($000): $638,369 (100.0% shares, 0.0% debt)

Holdings (345)

FLV AMERICAN CENTY ETF TR 4.3%
Value ($000) $27,291 Shares 481,290 Est. Cost $55.21 Unrealized
DRSK ETF SER SOLUTIONS 4.0%
Value ($000) $25,321 Shares 963,160 Est. Cost $28.81 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 3.7%
Value ($000) $23,386 Shares 722,274 Est. Cost $33.53 Unrealized
SPYG SPDR SERIES TRUST 3.3%
Value ($000) $21,307 Shares 407,573 Est. Cost $58.40 Unrealized
ADME ETF SER SOLUTIONS 3.0%
Value ($000) $18,952 Shares 549,024 Est. Cost $43.03 Unrealized
OSCV ETF SER SOLUTIONS 2.9%
Value ($000) $18,448 Shares 639,923 Est. Cost $35.32 Unrealized
ACIO ETF SER SOLUTIONS 2.9%
Value ($000) $18,349 Shares 636,468 Est. Cost $28.83 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 2.4%
Value ($000) $15,159 Shares 216,779 Est. Cost $55.56 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 2.3%
Value ($000) $14,521 Shares 354,881 Est. Cost $45.28 Unrealized
IDUB ETF SER SOLUTIONS 2.1%
Value ($000) $13,352 Shares 665,647 Est. Cost $24.21 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $12,472 Shares 91,223 Est. Cost $86.35 Unrealized +72.1%
FVD FIRST TR VALUE LINE DIVID IN 2.0%
Value ($000) $12,449 Shares 320,788 Est. Cost $39.88 Unrealized
CDC VICTORY PORTFOLIOS II 1.7%
Value ($000) $10,715 Shares 162,110 Est. Cost $65.59 Unrealized
RISR TOROSO INVESTMENTS 1.6%
Value ($000) $10,488 Shares 323,305 Est. Cost $32.37 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $9,817 Shares 92,438 Est. Cost $123.94 Unrealized +1.0%
VTIP VANGUARD MALVERN FDS 1.5%
Value ($000) $9,774 Shares 195,030 Est. Cost $50.81 Unrealized
EMXC ISHARES INC 1.4%
Value ($000) $9,246 Shares 193,611 Est. Cost $60.63 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $7,604 Shares 310,376 Est. Cost $26.49 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value ($000) $6,863 Shares 24,488 Est. Cost $353.04 Unrealized
IYE ISHARES TR 1.0%
Value ($000) $6,493 Shares 170,344 Est. Cost $40.87 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $6,372 Shares 28,592 Est. Cost $212.07 Unrealized
IWV ISHARES 1.0%
Value ($000) $6,261 Shares 28,803 Est. Cost $196.13 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $6,167 Shares 357,959 Est. Cost $19.49 Unrealized
BSV VANGUARD BD INDEX FD INC 1.0%
Value ($000) $6,163 Shares 80,266 Est. Cost $77.34 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.9%
Value ($000) $6,018 Shares 147,523 Est. Cost $40.84 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $5,831 Shares 44,218 Est. Cost $127.84 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $5,441 Shares 65,490 Est. Cost $85.22 Unrealized
BNDX VANGUARD BD INDEX 0.8%
Value ($000) $5,341 Shares 107,824 Est. Cost $49.53 Unrealized
ITOT ISHARES TR 0.8%
Value ($000) $5,248 Shares 62,648 Est. Cost $80.27 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $4,931 Shares 111,835 Est. Cost $47.14 Unrealized
EPD ENTERPRISE PROD PARTNERS L 0.8%
Value ($000) $4,852 Shares 199,155 Est. Cost $18.90 Unrealized
FTGC FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $4,327 Shares 161,723 Est. Cost $22.39 Unrealized
SPYM SPDR SERIES TRUST 0.7%
Value ($000) $4,300 Shares 96,999 Est. Cost $47.11 Unrealized
IVV ISHARES 0.7%
Value ($000) $4,257 Shares 11,229 Est. Cost $343.61 Unrealized
DNP SELECT INCOME FD INC 0.6%
Value ($000) $4,002 Shares 369,233 Est. Cost $11.73 Unrealized
USMV ISHARES TR 0.6%
Value ($000) $3,968 Shares 56,526 Est. Cost $54.03 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $3,695 Shares 62,227 Est. Cost $59.54 Unrealized
IUSG ISHARES TR 0.6%
Value ($000) $3,582 Shares 42,800 Est. Cost $75.89 Unrealized
USTB VICTORY PORTFOLIOS II 0.5%
Value ($000) $3,302 Shares 67,431 Est. Cost $48.97 Unrealized
BIV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $3,267 Shares 42,075 Est. Cost $78.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,252 Shares 11,912 Est. Cost $134.76 Unrealized +132.8%
SPTL SPDR SERIES TRUST 0.5%
Value ($000) $3,201 Shares 96,801 Est. Cost $44.83 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $3,196 Shares 41,219 Est. Cost $89.87 Unrealized
BTI BRITISH AMERN TOB PLC 0.5%
Value ($000) $3,182 Shares 74,163 Est. Cost $38.00 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $3,099 Shares 12,066 Est. Cost $64.10 Unrealized +311.0%
VIG VANGUARD SPECIALIZED PORTFOL 0.5%
Value ($000) $3,077 Shares 21,453 Est. Cost $110.76 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $2,991 Shares 16,986 Est. Cost $157.07 Unrealized
BLV VANGUARD BD INDEX FDS 0.5%
Value ($000) $2,943 Shares 36,925 Est. Cost $82.53 Unrealized
SPTS SPDR SER TR 0.5%
Value ($000) $2,891 Shares 98,193 Est. Cost $30.61 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,886 Shares 7,652 Est. Cost $436.34 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $2,817 Shares 1,288 Est. Cost $96.15 Unrealized +22.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $2,799 Shares 60,362 Est. Cost $54.10 Unrealized
SRLN SPDR SERIES TRUST 0.4%
Value ($000) $2,736 Shares 65,715 Est. Cost $41.63 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $2,724 Shares 65,237 Est. Cost $33.13 Unrealized +16.1%
IVE ISHARES 0.4%
Value ($000) $2,711 Shares 19,722 Est. Cost $124.13 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $2,683 Shares 50,135 Est. Cost $69.76 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,635 Shares 15,908 Est. Cost $162.62 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $2,629 Shares 15,051 Est. Cost $173.10 Unrealized +3.7%
ABBV ABBVIE INC 0.4%
Value ($000) $2,596 Shares 16,954 Est. Cost $75.59 Unrealized +77.4%
IYK ISHARES TR 0.4%
Value ($000) $2,576 Shares 13,214 Est. Cost $200.36 Unrealized
VMBS VANGUARD 0.4%
Value ($000) $2,516 Shares 52,644 Est. Cost $47.79 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $2,479 Shares 8,054 Est. Cost $343.96 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $2,442 Shares 60,702 Est. Cost $47.66 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,421 Shares 21,200 Est. Cost $114.94 Unrealized
MXI ISHARES TR 0.4%
Value ($000) $2,360 Shares 31,944 Est. Cost $93.96 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $2,355 Shares 56,879 Est. Cost $27.37 Unrealized
PROSHARES TR 0.4%
Value ($000) $2,335 Shares 162,217 Est. Cost $11.58 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,306 Shares 58,650 Est. Cost $43.76 Unrealized
TIMOTHY PLAN 0.4%
Value ($000) $2,288 Shares 97,245 Est. Cost $25.36 Unrealized
MRK MERCK & CO INC NEW 0.4%
Value ($000) $2,236 Shares 24,530 Est. Cost $66.68 Unrealized +18.8%
PROSHARES TR 0.4%
Value ($000) $2,235 Shares 135,461 Est. Cost $14.09 Unrealized
DOG PROSHARES TR 0.3%
Value ($000) $2,185 Shares 60,330 Est. Cost $32.69 Unrealized
VWO VANGUARD 0.3%
Value ($000) $2,167 Shares 52,036 Est. Cost $41.64 Unrealized
IYY ISHARES TR 0.3%
Value ($000) $2,162 Shares 23,419 Est. Cost $105.33 Unrealized
MINT PIMCO ETF TR 0.3%
Value ($000) $2,162 Shares 21,819 Est. Cost $99.50 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,138 Shares 16,674 Est. Cost $136.98 Unrealized
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $2,113 Shares 28,080 Est. Cost $78.92 Unrealized
EUSA ISHARES 0.3%
Value ($000) $2,112 Shares 29,903 Est. Cost $59.02 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,090 Shares 11,778 Est. Cost $123.70 Unrealized +29.3%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $2,068 Shares 5,962 Est. Cost $271.79 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,062 Shares 28,892 Est. Cost $79.99 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,924 Shares 80,572 Est. Cost $27.70 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,795 Shares 9,516 Est. Cost $161.15 Unrealized
V VISA INC 0.3%
Value ($000) $1,742 Shares 8,851 Est. Cost $136.76 Unrealized +47.0%
TSLA TESLA INC 0.3%
Value ($000) $1,719 Shares 2,554 Est. Cost $151.05 Unrealized +80.7%
SPTI SPDR SER TR 0.3%
Value ($000) $1,686 Shares 57,235 Est. Cost $32049.99 Unrealized
IVW ISHARES 0.3%
Value ($000) $1,670 Shares 27,682 Est. Cost $83.78 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,668 Shares 8,471 Est. Cost $235.58 Unrealized
SPTM SPDR SERIES TRUST 0.3%
Value ($000) $1,636 Shares 35,217 Est. Cost $39.48 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,595 Shares 31,799 Est. Cost $57.34 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,589 Shares 5,038 Est. Cost $293.27 Unrealized +15.0%
ESGU ISHARES 0.2%
Value ($000) $1,542 Shares 18,387 Est. Cost $83.86 Unrealized
GOVT ISHARES TR 0.2%
Value ($000) $1,495 Shares 62,552 Est. Cost $24.37 Unrealized
IUSB ISHARES 0.2%
Value ($000) $1,478 Shares 31,574 Est. Cost $46.81 Unrealized
DGRW WISDOMTREE TR 0.2%
Value ($000) $1,462 Shares 25,526 Est. Cost $61.46 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $1,452 Shares 9,584 Est. Cost $17.15 Unrealized +9.8%
DGRO ISHARES TR 0.2%
Value ($000) $1,368 Shares 28,730 Est. Cost $34.95 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $1,366 Shares 32,430 Est. Cost $26.82 Unrealized +31.4%
IJR ISHARES 0.2%
Value ($000) $1,332 Shares 14,420 Est. Cost $85.77 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $1,301 Shares 4,015 Est. Cost $75.68 Unrealized +284.4%
IUSV ISHARES TR 0.2%
Value ($000) $1,298 Shares 19,421 Est. Cost $63.14 Unrealized
FMB FIRST TR EXCHANGE TRADED FD I 0.2%
Value ($000) $1,233 Shares 24,365 Est. Cost $54.88 Unrealized
VFC V F CORP 0.2%
Value ($000) $1,206 Shares 27,323 Est. Cost $58.52 Unrealized -14.3%
IYLD ISHARES TR 0.2%
Value ($000) $1,204 Shares 60,740 Est. Cost $25.24 Unrealized
MFC MANULIFE FINL CORP 0.2%
Value ($000) $1,188 Shares 68,587 Est. Cost $19.58 Unrealized -3.5%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,178 Shares 10,231 Est. Cost $153.87 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,170 Shares 54,559 Est. Cost $22.90 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,132 Shares 14,703 Est. Cost $51.29 Unrealized +26.7%
CMI CUMMINS INC 0.2%
Value ($000) $1,115 Shares 5,765 Est. Cost $203.67 Unrealized -10.1%
IHF ISHARES TR 0.2%
Value ($000) $1,094 Shares 4,286 Est. Cost $219.44 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1,091 Shares 501 Est. Cost $112.91 Unrealized +3.5%
WMT WAL-MART STORES INC 0.2%
Value ($000) $1,084 Shares 8,918 Est. Cost $26.52 Unrealized +66.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,049 Shares 12,257 Est. Cost $50.36 Unrealized +58.0%
ORLY OREILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $1,039 Shares 1,646 Est. Cost $24.98 Unrealized +72.3%
IJK ISHARES 0.2%
Value ($000) $1,034 Shares 16,233 Est. Cost $110.72 Unrealized
BA BOEING CO 0.2%
Value ($000) $969 Shares 7,090 Est. Cost $187.45 Unrealized -21.3%
SWK STANLEY BLACK DECKER INC 0.2%
Value ($000) $965 Shares 9,210 Est. Cost $106.65 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $959 Shares 13,394 Est. Cost $71.53 Unrealized
PII POLARIS INC 0.1%
Value ($000) $953 Shares 9,608 Est. Cost $115.47 Unrealized -10.3%
PEP PEPSICO INC 0.1%
Value ($000) $941 Shares 5,650 Est. Cost $100.56 Unrealized +49.0%
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $940 Shares 55,612 Est. Cost $19.60 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $939 Shares 18,510 Est. Cost $37.81 Unrealized +6.1%
SHV ISHARES 0.1%
Value ($000) $935 Shares 8,500 Est. Cost $110.00 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $921 Shares 6,410 Est. Cost $78.59 Unrealized +74.7%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $912 Shares 12,675 Est. Cost $84.47 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $911 Shares 18,880 Est. Cost $51.24 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $909 Shares 3,315 Est. Cost $140.98 Unrealized +90.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $885 Shares 12,675 Est. Cost $155.83 Unrealized -44.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $879 Shares 6,073 Est. Cost $99.72 Unrealized +43.1%
TIMOTHY PLAN 0.1%
Value ($000) $858 Shares 34,963 Est. Cost $25.57 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $843 Shares 9,883 Est. Cost $86.00 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $841 Shares 4,893 Est. Cost $192.30 Unrealized 0.0%
BASFY BASF SE ADR 0.1%
Value ($000) $827 Shares 75,895 Est. Cost $10.90 Unrealized
BUFD FIRST TR EXCHGN TRADED FD VI 0.1%
Value ($000) $825 Shares 42,229 Est. Cost $20.76 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $822 Shares 6,070 Est. Cost $161.90 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $812 Shares 5,196 Est. Cost $151.33 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $809 Shares 7,959 Est. Cost $87.12 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $804 Shares 1,679 Est. Cost $277.30 Unrealized +74.9%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $802 Shares 17,168 Est. Cost $32.91 Unrealized +39.8%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $796 Shares 6,714 Est. Cost $106.29 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $796 Shares 7,433 Est. Cost $77.39 Unrealized +23.2%
MTUM ISHARES 0.1%
Value ($000) $789 Shares 5,790 Est. Cost $136.27 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $764 Shares 5,987 Est. Cost $125.46 Unrealized -0.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $745 Shares 1,452 Est. Cost $335.85 Unrealized +40.3%
T AT&T INC 0.1%
Value ($000) $737 Shares 35,189 Est. Cost $14.38 Unrealized +13.4%
IYW ISHARES TR 0.1%
Value ($000) $721 Shares 9,022 Est. Cost $117.09 Unrealized
HEFA ISHARES 0.1%
Value ($000) $720 Shares 2,631 Est. Cost $273.66 Unrealized
EFV ISHARES 0.1%
Value ($000) $715 Shares 16,488 Est. Cost $43.36 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $714 Shares 2,666 Est. Cost $297.69 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $710 Shares 5,293 Est. Cost $126.23 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $705 Shares 6,978 Est. Cost $154.39 Unrealized -19.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $690 Shares 21,965 Est. Cost $33.83 Unrealized
TIP ISHARES 0.1%
Value ($000) $673 Shares 5,912 Est. Cost $113.84 Unrealized
TPSC TIMOTHY PLAN 0.1%
Value ($000) $663 Shares 22,970 Est. Cost $32.04 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $662 Shares 9,706 Est. Cost $53.90 Unrealized +4.8%
BIBL NORTHERN LTS FD TR IV 0.1%
Value ($000) $654 Shares 22,477 Est. Cost $31.04 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $650 Shares 12,449 Est. Cost $44.78 Unrealized +17.6%
META META PLATFORMS INC 0.1%
Value ($000) $643 Shares 3,988 Est. Cost $270.57 Unrealized -29.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $632 Shares 13,241 Est. Cost $47.62 Unrealized
MMM THREE M 0.1%
Value ($000) $632 Shares 4,888 Est. Cost $105.56 Unrealized -0.3%
IYM ISHARES 0.1%
Value ($000) $631 Shares 5,361 Est. Cost $117.70 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $623 Shares 2,564 Est. Cost $139.78 Unrealized +56.4%
DE DEERE & CO 0.1%
Value ($000) $607 Shares 2,029 Est. Cost $196.36 Unrealized +78.1%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $606 Shares 4,628 Est. Cost $120.40 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $600 Shares 11,448 Est. Cost $22.98 Unrealized +82.8%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $599 Shares 3,356 Est. Cost $133.54 Unrealized +47.7%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $595 Shares 16,974 Est. Cost $31.58 Unrealized 0.0%
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value ($000) $585 Shares 7,643 Est. Cost $92.61 Unrealized
SJB PROSHARES TR 0.1%
Value ($000) $578 Shares 29,268 Est. Cost $21.06 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $578 Shares 6,614 Est. Cost $70.19 Unrealized +13.3%
MPLX MPLX LP 0.1%
Value ($000) $573 Shares 19,663 Est. Cost $26.90 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $570 Shares 6,044 Est. Cost $105.60 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $561 Shares 19,282 Est. Cost $29.09 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $559 Shares 9,075 Est. Cost $62.27 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $559 Shares 9,059 Est. Cost $55.50 Unrealized -2.5%
JPM JP MORGAN CHASE & CO 0.1%
Value ($000) $559 Shares 4,965 Est. Cost $90.48 Unrealized +24.9%
WPC W P CAREY INC 0.1%
Value ($000) $557 Shares 6,730 Est. Cost $69.93 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $556 Shares 5,789 Est. Cost $65.83 Unrealized +34.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $554 Shares 5,983 Est. Cost $61.94 Unrealized +38.7%
VXUS VANGUARD STAR FD 0.1%
Value ($000) $553 Shares 10,729 Est. Cost $49.80 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $552 Shares 4,016 Est. Cost $143.67 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $548 Shares 5,810 Est. Cost $111.67 Unrealized -2.9%
IJH ISHARES 0.1%
Value ($000) $539 Shares 2,385 Est. Cost $210.30 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $538 Shares 9,110 Est. Cost $73.60 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $532 Shares 4,192 Est. Cost $149.27 Unrealized
AOM ISHARES TR 0.1%
Value ($000) $515 Shares 13,227 Est. Cost $44.93 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $509 Shares 5,074 Est. Cost $92.16 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $501 Shares 5,456 Est. Cost $97.29 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $500 Shares 19,448 Est. Cost $24.93 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $498 Shares 2,371 Est. Cost $184.48 Unrealized +9.8%
IYH ISHARES TR 0.1%
Value ($000) $490 Shares 1,825 Est. Cost $236.13 Unrealized
IDU ISHARES TR 0.1%
Value ($000) $489 Shares 5,714 Est. Cost $109.72 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $486 Shares 27,562 Est. Cost $18.68 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $480 Shares 14,626 Est. Cost $36.43 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $480 Shares 5,276 Est. Cost $96.42 Unrealized
AGG ISHARES 0.1%
Value ($000) $480 Shares 4,730 Est. Cost $110.57 Unrealized
EEMV ISHARES 0.1%
Value ($000) $476 Shares 8,604 Est. Cost $55.32 Unrealized
CMBS ISHARES TR 0.1%
Value ($000) $470 Shares 9,774 Est. Cost $49.56 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $459 Shares 4,781 Est. Cost $67.26 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $455 Shares 3,584 Est. Cost $127.36 Unrealized
ACWV ISHARES 0.1%
Value ($000) $454 Shares 4,812 Est. Cost $86.95 Unrealized
REGL PROSHARES TR 0.1%
Value ($000) $442 Shares 6,556 Est. Cost $67.40 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $429 Shares 1,741 Est. Cost $112.37 Unrealized +101.4%
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $424 Shares 6,021 Est. Cost $59.36 Unrealized
JEPI JP MORGAN CHASE & CO 0.1%
Value ($000) $414 Shares 7,467 Est. Cost $59.55 Unrealized
PZA INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $410 Shares 17,526 Est. Cost $26.44 Unrealized
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $408 Shares 6,492 Est. Cost $54.16 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $397 Shares 4,360 Est. Cost $75.01 Unrealized +28.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $395 Shares 7,157 Est. Cost $75.59 Unrealized -12.0%
IJS ISHARES TR 0.1%
Value ($000) $387 Shares 4,354 Est. Cost $102.61 Unrealized
TLT ISHARES 0.1%
Value ($000) $386 Shares 3,368 Est. Cost $114.61 Unrealized
BAC BANK OF AMERICA 0.1%
Value ($000) $386 Shares 12,430 Est. Cost $19.16 Unrealized +70.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $384 Shares 13,274 Est. Cost $37.77 Unrealized -1.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $382 Shares 7,648 Est. Cost $58.95 Unrealized
SHY ISHARES 0.1%
Value ($000) $381 Shares 4,614 Est. Cost $82.57 Unrealized
GLRY NORTHERN LTS FD TR IV 0.1%
Value ($000) $381 Shares 16,285 Est. Cost $26.85 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $379 Shares 3,826 Est. Cost $138.99 Unrealized
LMT LOCKWOOD MARTIN CORP 0.1%
Value ($000) $373 Shares 868 Est. Cost $243.76 Unrealized +63.2%
FALN ISHARES 0.1%
Value ($000) $370 Shares 15,038 Est. Cost $24.60 Unrealized
TPHD TIMOTHY PLAN 0.1%
Value ($000) $370 Shares 12,500 Est. Cost $23.79 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $368 Shares 4,820 Est. Cost $49.90 Unrealized +41.0%
SPHD INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $367 Shares 8,329 Est. Cost $42.37 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $364 Shares 5,870 Est. Cost $65.72 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $362 Shares 9,085 Est. Cost $121.88 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $362 Shares 1,804 Est. Cost $297.05 Unrealized -21.0%
F FORD MOTOR CO DEL 0.1%
Value ($000) $362 Shares 32,656 Est. Cost $7.88 Unrealized +33.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $361 Shares 1,415 Est. Cost $60.45 Unrealized -27.8%
FISV FISERV INC 0.1%
Value ($000) $360 Shares 4,053 Est. Cost $103.40 Unrealized -6.2%
GLDM SPDR 0.1%
Value ($000) $360 Shares 10,061 Est. Cost $35.78 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $359 Shares 3,954 Est. Cost $88.94 Unrealized +19.3%
UNP UNION PAC CORP 0.1%
Value ($000) $358 Shares 1,683 Est. Cost $194.52 Unrealized +7.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $358 Shares 1,962 Est. Cost $153.35 Unrealized 0.0%
EFG ISHARES 0.1%
Value ($000) $357 Shares 4,447 Est. Cost $80.28 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $357 Shares 3,750 Est. Cost $107.88 Unrealized
KO COCA COLA COMPANY 0.1%
Value ($000) $351 Shares 5,580 Est. Cost $42.25 Unrealized +34.4%
INTC INTEL CORP 0.1%
Value ($000) $351 Shares 9,394 Est. Cost $39.11 Unrealized +3.9%
ORCL ORACLE CORP 0.1%
Value ($000) $350 Shares 5,016 Est. Cost $46.49 Unrealized +50.2%
IBM INTL BUSINESS MACH 0.1%
Value ($000) $344 Shares 2,442 Est. Cost $102.56 Unrealized +14.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $342 Shares 4,810 Est. Cost $61.60 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $342 Shares 705 Est. Cost $37.78 Unrealized +38.7%
IFRA ISHARES TR 0.1%
Value ($000) $339 Shares 9,979 Est. Cost $34.90 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $337 Shares 2,539 Est. Cost $98.07 Unrealized +22.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $334 Shares 4,683 Est. Cost $76.41 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $333 Shares 2,912 Est. Cost $77.07 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $331 Shares 4,329 Est. Cost $84.45 Unrealized +10.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $330 Shares 2,904 Est. Cost $189.58 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $330 Shares 4,671 Est. Cost $56.85 Unrealized +13.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $329 Shares 4,003 Est. Cost $31.29 Unrealized +175.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $325 Shares 3,231 Est. Cost $44.15 Unrealized +102.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $325 Shares 5,915 Est. Cost $54.61 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $321 Shares 3,967 Est. Cost $106.66 Unrealized
NIO NIO INC 0.1%
Value ($000) $321 Shares 14,802 Est. Cost $20.99 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $321 Shares 10,544 Est. Cost $30.44 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $320 Shares 981 Est. Cost $314.09 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $319 Shares 3,553 Est. Cost $44.80 Unrealized +100.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $316 Shares 4,692 Est. Cost $57.55 Unrealized +7.1%
UNILEVER PLC 0.0%
Value ($000) $315 Shares 6,885 Est. Cost $45.75 Unrealized
LGGNY LEGAL GENERAL GROUP PLC 0.0%
Value ($000) $312 Shares 20,897 Est. Cost $14.93 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $305 Shares 5,587 Est. Cost $65.37 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $304 Shares 1,769 Est. Cost $118.09 Unrealized
DMAY FIRST TR EXCHGN TRADED FD VI 0.0%
Value ($000) $302 Shares 9,819 Est. Cost $30.76 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $301 Shares 2,406 Est. Cost $151.81 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $300 Shares 2,721 Est. Cost $93.49 Unrealized +13.1%
SPLV INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $300 Shares 4,854 Est. Cost $52.96 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $298 Shares 6,283 Est. Cost $55.43 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $297 Shares 2,099 Est. Cost $119.20 Unrealized +23.9%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $297 Shares 5,158 Est. Cost $74.53 Unrealized
HYLB DBX ETF TR XTRACK USD HIGH 0.0%
Value ($000) $292 Shares 8,672 Est. Cost $40.29 Unrealized
MBB ISHARES 0.0%
Value ($000) $292 Shares 3,002 Est. Cost $97.27 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $291 Shares 6,763 Est. Cost $43.03 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $290 Shares 7,675 Est. Cost $44.63 Unrealized
UGI UGI CORP 0.0%
Value ($000) $286 Shares 7,426 Est. Cost $38.76 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $286 Shares 1,211 Est. Cost $288.24 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $285 Shares 713 Est. Cost $382.28 Unrealized +3.2%
EXC EXELON CORP 0.0%
Value ($000) $281 Shares 6,219 Est. Cost $41.23 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $280 Shares 3,529 Est. Cost $61.20 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $279 Shares 1,651 Est. Cost $209.36 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $275 Shares 2,612 Est. Cost $127.51 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $275 Shares 3,129 Est. Cost $93.47 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $274 Shares 3,448 Est. Cost $87.45 Unrealized -6.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $273 Shares 4,153 Est. Cost $76.72 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $270 Shares 3,500 Est. Cost $63.57 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $270 Shares 1,763 Est. Cost $117.69 Unrealized +28.3%
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $262 Shares 5,254 Est. Cost $51.75 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $261 Shares 8,786 Est. Cost $23.83 Unrealized +1.4%
PECO PHILLIPS EDISON & COMPANY INC 0.0%
Value ($000) $259 Shares 7,769 Est. Cost $34.32 Unrealized
CZA INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $258 Shares 3,084 Est. Cost $64.63 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $257 Shares 5,830 Est. Cost $53.42 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $255 Shares 1,298 Est. Cost $190.51 Unrealized +1.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $251 Shares 395 Est. Cost $1245.52 Unrealized -30.0%
IEFA ISHARES TR 0.0%
Value ($000) $247 Shares 4,206 Est. Cost $61.72 Unrealized
LVHD LEGG MASON 0.0%
Value ($000) $247 Shares 6,571 Est. Cost $37.59 Unrealized
IDNA ISHARES TR 0.0%
Value ($000) $244 Shares 8,472 Est. Cost $45.93 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $242 Shares 10,846 Est. Cost $14.36 Unrealized +21.6%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $238 Shares 7,174 Est. Cost $35.19 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $236 Shares 10,156 Est. Cost $33.05 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $235 Shares 4,581 Est. Cost $33.38 Unrealized +47.2%
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $234 Shares 4,708 Est. Cost $55.23 Unrealized
GSIE GOLDMAN SACHS ACTIVE BETA INT 0.0%
Value ($000) $234 Shares 8,442 Est. Cost $27.72 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $232 Shares 5,463 Est. Cost $31.74 Unrealized +34.9%
RVNU DBX ETF TR XTRACK MUN INFRA 0.0%
Value ($000) $231 Shares 9,307 Est. Cost $24.82 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $230 Shares 2,449 Est. Cost $79.32 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $228 Shares 3,691 Est. Cost $66.62 Unrealized
GTO INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $228 Shares 4,751 Est. Cost $56.87 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $225 Shares 2,837 Est. Cost $51.91 Unrealized +66.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $223 Shares 1,315 Est. Cost $158.60 Unrealized 0.0%
ILCG ISHARES TR 0.0%
Value ($000) $222 Shares 4,446 Est. Cost $98.75 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $218 Shares 7,920 Est. Cost $23.29 Unrealized +18.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $217 Shares 4,835 Est. Cost $60.59 Unrealized -21.0%
IXUS ISHARES 0.0%
Value ($000) $214 Shares 3,757 Est. Cost $56.96 Unrealized
PSR INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $211 Shares 2,213 Est. Cost $103.12 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $211 Shares 3,295 Est. Cost $62.52 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $211 Shares 5,864 Est. Cost $40.22 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $211 Shares 5,009 Est. Cost $43.82 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $210 Shares 1,406 Est. Cost $120.04 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $209 Shares 3,295 Est. Cost $61.58 Unrealized -22.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $209 Shares 5,914 Est. Cost $32.30 Unrealized 0.0%
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $208 Shares 3,998 Est. Cost $67.24 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $208 Shares 1,363 Est. Cost $139.85 Unrealized +5.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $206 Shares 2,854 Est. Cost $75.88 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $205 Shares 3,991 Est. Cost $51.37 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $205 Shares 561 Est. Cost $474.32 Unrealized -14.2%
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $203 Shares 2,231 Est. Cost $94.73 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $201 Shares 617 Est. Cost $195.18 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $201 Shares 820 Est. Cost $219.04 Unrealized 0.0%
VRIG INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $200 Shares 8,144 Est. Cost $25.04 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $200 Shares 4,239 Est. Cost $43.38 Unrealized +2.4%
IGE ISHARES 0.0%
Value ($000) $200 Shares 5,567 Est. Cost $35.93 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $168 Shares 23,148 Est. Cost $9.54 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $150 Shares 25,479 Est. Cost $7.61 Unrealized
MORT VANECK VECTORS ETF TR 0.0%
Value ($000) $144 Shares 10,356 Est. Cost $18.27 Unrealized
GBTC GRAYSCALE BITCOIN TR 0.0%
Value ($000) $142 Shares 11,787 Est. Cost $30.48 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 11,826 Est. Cost $11.35 Unrealized -4.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $111 Shares 11,167 Est. Cost $10.56 Unrealized
CCL CARNICAL CORP 0.0%
Value ($000) $90 Shares 10,512 Est. Cost $14.68 Unrealized 0.0%
RIG TRANSOCEAN LTD REG 0.0%
Value ($000) $87 Shares 26,307 Est. Cost $4.05 Unrealized 0.0%
JOANN INC 0.0%
Value ($000) $85 Shares 11,051 Est. Cost $7.69 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $58 Shares 12,851 Est. Cost $4.51 Unrealized
CRRFY CARREFOUR S A 0.0%
Value ($000) $45 Shares 12,968 Est. Cost $4.36 Unrealized
ONPH ONCOLOGY PHARMA INC 0.0%
Value ($000) $26 Shares 18,250 Est. Cost $2.40 Unrealized 0.0%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 30,190 Est. Cost $1.60 Unrealized
TITAN MED INC 0.0%
Value ($000) $17 Shares 33,557 Est. Cost $1.70 Unrealized
VSBLTY GROUPE TECHNOLOGIES 0.0%
Value ($000) $12 Shares 44,000 Est. Cost $0.27 Unrealized
KONA GOLD BEVERAGE INC 0.0%
Value ($000) $4 Shares 513,000 Est. Cost $0.01 Unrealized 0.0%
CYTRX CORP 0.0%
Value ($000) $1 Shares 14,300 Est. Cost $0.28 Unrealized