First Heartland Consultants, Inc.
591 holdingsFiling period: 2026-06-30Current AUM: $1.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 683.0K | $60.0M | $61.9M | 4.01% | +78.5K | 2026-06-30 |
| 2 | ACIO | ETF Ser Solutions | 1.16M | $53.4M | $54.4M | 3.53% | +60.2K | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 61.1K | $45.0M | $43.7M | 2.84% | +324 | 2026-06-30 |
| 4 | RDVY | First TR Exchange Traded FD | 488.5K | $39.6M | $39.1M | 2.53% | +7.8K | 2026-06-30 |
| 5 | SPDW | Spdr Index Shs Fds | 743.2K | $37.4M | $37.2M | 2.41% | +9.4K | 2026-06-30 |
| 6 | SPY | Spdr S&P 500 ETF TR | 42.3K | $31.6M | $32.5M | 2.11% | +4.5K | 2026-06-30 |
| 7 | DRSK | ETF Ser Solutions | 1.09M | $31.2M | $29.6M | 1.92% | +97.7K | 2026-06-30 |
| 8 | SPYG | Spdr Series Trust | 257.7K | $30.7M | $30.8M | 2.00% | +19.6K | 2026-06-30 |
| 9 | SPYV | Spdr Ser TR | 463.5K | $28.2M | $30.0M | 1.94% | +44.7K | 2026-06-30 |
| 10 | FRDM | EA Series Trust | 335.2K | $24.4M | $21.6M | 1.40% | -55,907 | 2026-06-30 |
| 11 | PYLD | PIMCO ETF TR | 889.8K | $23.6M | $22.8M | 1.48% | +1.0K | 2026-06-30 |
| 12 | FTCB | First TR Exchange-Traded FD | 991.9K | $20.7M | $20.0M | 1.30% | +32.8K | 2026-06-30 |
| 13 | IVW | iShares | 144.7K | $19.9M | $20.0M | 1.30% | -34,990 | 2026-06-30 |
| 14 | CGDV | Capital Group Dividend Value | 397.3K | $19.6M | $19.7M | 1.28% | +4.3K | 2026-06-30 |
| 15 | EEM | iShares TR | 274.4K | $18.8M | $17.2M | 1.12% | +31.2K | 2026-06-30 |
| 16 | BSV | Vanguard BD Index FD Inc | 228.8K | $17.8M | $17.6M | 1.14% | -101,366 | 2026-06-30 |
| 17 | GRNY | Tidal ETF TR | 644.4K | $17.8M | $17.7M | 1.15% | +10.1K | 2026-06-30 |
| 18 | VUG | Vanguard Index Fds | 202.9K | $17.5M | $17.8M | 1.15% | +168.3K | 2026-06-30 |
| 19 | VOO | Vanguard Index Fds | 24.7K | $16.9M | $17.4M | 1.13% | +944 | 2026-06-30 |
| 20 | MINT | PIMCO ETF TR | 163.2K | $16.5M | $16.4M | 1.07% | -7,234 | 2026-06-30 |
| 21 | VTV | Vanguard Index Fds | 68.6K | $14.9M | $15.7M | 1.02% | -1,741 | 2026-06-30 |
| 22 | AAPL | Apple Inc | 50.2K | $14.5M | $17.5M | 1.14% | -1,295 | 2026-06-30 |
| 23 | UCON | First TR Exchng Traded FD VI | 577.7K | $14.4M | $13.9M | 0.90% | +6.6K | 2026-06-30 |
| 24 | OSCV | ETF Ser Solutions | 340.1K | $14.3M | $14.0M | 0.91% | -212,027 | 2026-06-30 |
| 25 | NVDA | NVIDIA Corp | 70.3K | $14.1M | $15.0M | 0.97% | -3,032 | 2026-06-30 |
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