13F HOLDINGS REPORT

First Heartland Consultants, Inc.

Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001214659-23-005453

Total Value

$665.0M

Positions

358

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (358)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ETF SER SOLUTIONS	26922A222	899,058	$27.1M	4.08%
2	AMERICAN CENTY ETF TR	025072794	431,479	$25.0M	3.77%
3	ETF SER SOLUTIONS	26922A388	897,237	$23.3M	3.50%
4	ETF SER SOLUTIONS	26922A446	563,712	$17.6M	2.64%
5	FIRST TR EXCHNG TRADED FD VI	33740U810	522,217	$16.9M	2.55%
6	ETF SER SOLUTIONS	26922B642	644,840	$16.1M	2.42%
7	VANGUARD BD INDEX FD INC	921937827	201,453	$15.4M	2.32%
8	APPLE INC	AAPL	88,727	$14.6M	2.20%
9	ETF SER SOLUTIONS	26922A784	412,993	$14.3M	2.15%
10	SPDR SERIES TRUST	78464A409	215,695	$11.9M	1.80%
11	SCHWAB STRATEGIC TR	808524797	149,302	$10.9M	1.64%
12	FIRST TR EXCHANGE TRADED FD	33738R506	220,497	$9.9M	1.49%
13	ISHARES	464287432	92,508	$9.8M	1.48%
14	FIRST TR EXCHNG TRADED FD VI	33740U844	295,600	$9.5M	1.43%
15	VANGUARD INDEX FDS	922908736	32,690	$8.2M	1.23%
16	VANGUARD INDEX FDS	922908744	57,607	$8.0M	1.20%
17	VANGUARD BD INDEX FD INC	921937835	106,695	$7.9M	1.18%
18	ISHARES TR	46434G764	150,228	$7.4M	1.11%
19	VANGUARD TAX MANAGED INTL FD	921943858	163,621	$7.4M	1.11%
20	ETF SER SOLUTIONS	26922B709	364,206	$7.2M	1.08%
21	AMAZON COM INC	AMZN	67,994	$7.0M	1.06%
22	TOROSO INVESTMENTS	886364637	204,289	$6.4M	0.96%
23	FIRST TR EXCHANGE TRADED FD I	33740F557	312,115	$6.4M	0.96%
24	LITMAN GREGORY FUNDS	53700T827	241,072	$6.3M	0.95%
25	KFA MOUNT LUCAS MANAGED FUTURES	500767652	211,042	$6.2M	0.94%
26	PIMCO DYNAMIC INCOME FD	72201Y101	332,919	$6.0M	0.90%
27	VANGUARD BD INDEX	92203J407	110,028	$5.4M	0.81%
28	FIRST TR VALUE LINE DIVID IN	33734H106	132,528	$5.3M	0.80%
29	FIDELITY TOTAL BOND	316188309	107,010	$4.9M	0.74%
30	ISHARES TR	464287150	52,322	$4.7M	0.71%
31	ENTERPRISE PROD PARTNERS L	293792107	182,194	$4.7M	0.71%
32	SPDR S&P 500 ETF TR	SPY	11,501	$4.7M	0.71%
33	ISHARES	464287408	30,893	$4.7M	0.71%
34	DNP SELECT INCOME FD INC	23325P104	420,892	$4.6M	0.70%
35	JP MORGAN CHASE & CO	46641Q332	84,499	$4.6M	0.69%
36	ISHARES	464288679	39,770	$4.4M	0.66%
37	INVESCO QQQ TR	IVZ	13,240	$4.2M	0.64%
38	VANGUARD BD INDEX FD INC	921937819	54,909	$4.2M	0.63%
39	SPDR SERIES TRUST	78464A854	86,593	$4.2M	0.63%
40	ISHARES TR	464287705	40,525	$4.2M	0.63%
41	FIRST TR EXCHANGE TRADED FD	33737A108	42,507	$4.2M	0.62%
42	FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF	33740U786	131,130	$4.1M	0.62%
43	VANGUARD INDEX FDS	922908751	21,577	$4.1M	0.62%
44	FIRST TR EXCHANGE TRADED FD	33739E108	251,906	$4.0M	0.60%
45	SPDR DOW JONES INDL AVRG ETF	78467X109	11,862	$3.9M	0.59%
46	PIMCO ETF TR	72201R833	39,694	$3.9M	0.59%
47	ALLIANZ US LARGE CAP BUFFER 10	00888H604	130,276	$3.9M	0.59%
48	ISHARES	464287200	9,525	$3.9M	0.59%
49	TIMOTHY PLAN	887432276	164,651	$3.9M	0.58%
50	MICROSOFT CORP	MSFT	13,292	$3.8M	0.58%
51	TIMOTHY PLAN	887432284	164,998	$3.8M	0.57%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,227	$3.8M	0.57%
53	ISHARES TR	46429B697	51,273	$3.7M	0.56%
54	ISHARES TR	464287671	41,511	$3.7M	0.55%
55	ISHARES	464287465	46,397	$3.3M	0.50%
56	VANGUARD SPECIALIZED PORTFOL	921908844	20,673	$3.2M	0.48%
57	PROSHARES TR	74347X849	142,480	$3.0M	0.45%
58	ALLIANZ US LARGE CAP BUFFER 20	00888H505	101,460	$3.0M	0.44%
59	SPDR SERIES TRUST	78464A664	94,774	$2.9M	0.44%
60	VANGUARD BD INDEX FDS	921937793	37,983	$2.9M	0.44%
61	NVIDIA CORP	NVDA	10,040	$2.8M	0.42%
62	FIRST TR EXCHANGE TRADED FD	33738R605	57,209	$2.6M	0.39%
63	VANGUARD	92206C771	54,669	$2.5M	0.38%
64	ISHARES	464287606	34,449	$2.5M	0.37%
65	VANGUARD	922042858	60,691	$2.5M	0.37%
66	FIRST TR EXCHNG TRADED FD VI	33740F755	103,016	$2.4M	0.36%
67	FIRST TR EXCHANGE TRADED FD	33739Q408	40,573	$2.4M	0.36%
68	FIRST TR EXCHANGE TRADED FD	33741X102	89,353	$2.4M	0.36%
69	ISHARES	464287689	10,100	$2.4M	0.36%
70	INVESCO EXCHANGE TRADED FD TR	IVZ	99,883	$2.4M	0.36%
71	FIRST TR MID CP CORE ALPHA D	33735B108	25,917	$2.3M	0.35%
72	ALTRIA GROUP INC	MO	52,179	$2.3M	0.35%
73	ISHARES TR	464287846	23,252	$2.3M	0.35%
74	ISHARES TR	46434V613	48,558	$2.2M	0.34%
75	FIRST TR EXCHANGE TRADED FD	33738D309	48,840	$2.2M	0.33%
76	BRITISH AMERN TOB PLC	110448107	62,783	$2.2M	0.33%
77	VICTORY PORTFOLIOS II	92647N824	36,371	$2.2M	0.33%
78	ISHARES TR	464287879	23,556	$2.2M	0.33%
79	ISHARES	464286681	29,107	$2.2M	0.33%
80	INVESCO EXCHANGE TRADED FD T	IVZ	25,634	$2.2M	0.33%
81	FIRST TR EXCHANGE TRADED FD	33734X846	47,614	$2.0M	0.31%
82	VANGUARD INDEX FDS	922908769	9,864	$2.0M	0.30%
83	VISA INC	V	8,784	$2.0M	0.30%
84	PROSHARES TR	74347B235	58,504	$1.9M	0.29%
85	PROSHARES TR	74348A210	81,116	$1.9M	0.29%
86	FIRST TR EXCHANGE TRADED FD	33733E104	26,183	$1.9M	0.29%
87	JOHNSON & JOHNSON	JNJ	11,898	$1.8M	0.28%
88	PROSHARES TR	74347B425	122,647	$1.8M	0.28%
89	JP MORGAN CHASE & CO	46641Q159	39,806	$1.8M	0.27%
90	VANGUARD INDEX FDS	922908363	4,752	$1.8M	0.27%
91	INVESCO EXCH TRADED FD TR II	IVZ	50,414	$1.8M	0.27%
92	ALPHABET INC	GOOG	16,856	$1.8M	0.26%
93	ISHARES	464287309	26,960	$1.7M	0.26%
94	BOEING CO	BA-PA	8,048	$1.7M	0.26%
95	FIRST TR EXCHANGE TRADED FD	33739H101	72,739	$1.7M	0.26%
96	SUNCOR ENERGY INC	SU	54,390	$1.7M	0.25%
97	VANGUARD MUN BD FD INC	922907746	33,336	$1.7M	0.25%
98	WISDOMTREE TR	WT	33,583	$1.7M	0.25%
99	FIRST TR EXCHNG TRADED FD VI	33740F805	37,031	$1.7M	0.25%
100	SPDR SER TR	78464A672	57,034	$1.7M	0.25%
101	INVESCO EXCH TRADED FD TR II	IVZ	12,219	$1.6M	0.24%
102	LOWES COS INC	548661107	7,569	$1.5M	0.23%
103	ABBVIE INC	ABBV	9,363	$1.5M	0.22%
104	WISDOMTREE TR	WT	23,920	$1.5M	0.22%
105	ISHARES TR	464287663	19,851	$1.5M	0.22%
106	MASTERCARD INCORPORATED	MA	3,919	$1.4M	0.21%
107	OREILLY AUTOMOTIVE INC NEW	67103H107	1,677	$1.4M	0.21%
108	FIRST TR EXCHANGE TRADED FD	33738R118	26,044	$1.4M	0.21%
109	VERIZON COMMUNICATIONS INC	VZ	35,427	$1.4M	0.21%
110	TESLA INC	TSLA	6,634	$1.4M	0.21%
111	WAL-MART STORES INC	WMT	9,212	$1.4M	0.20%
112	LILLY ELI & CO	LLY	3,817	$1.3M	0.20%
113	ISHARES TR	46434V621	26,075	$1.3M	0.20%
114	FIRST TR EXCHGN TRADED FD VI	33740U703	63,473	$1.3M	0.20%
115	ISHARES TR	464287754	12,788	$1.3M	0.19%
116	ISHARES	464287838	9,613	$1.3M	0.19%
117	ISHARES	464287804	12,782	$1.2M	0.19%
118	EXXON MOBIL CORP	XOM	11,160	$1.2M	0.18%
119	FIRST TR EXCHANGE TRADED FD	33733E302	7,982	$1.2M	0.18%
120	ISHARES TR	46432F875	60,635	$1.2M	0.18%
121	TARGET CORP	TGT	7,027	$1.2M	0.18%
122	ISHARES TR	46429B267	48,759	$1.1M	0.17%
123	ISHARES TR	464287788	15,941	$1.1M	0.17%
124	PEPSICO INC	PEP	6,134	$1.1M	0.17%
125	SPDR SERIES TRUST	78464A805	21,892	$1.1M	0.17%
126	FRESENIUS MED CARE AG&CO KGA	FMCQF	51,476	$1.1M	0.16%
127	PROSHARES TR	74348A467	11,670	$1.1M	0.16%
128	MERCADOLIBRE INC	MELI	802	$1.1M	0.16%
129	ISHARES TR	464287721	11,376	$1.1M	0.16%
130	ISHARES	464288588	10,839	$1.0M	0.15%
131	ENBRIDGE INC	ENNPF	26,920	$1.0M	0.15%
132	MERCK & CO INC NEW	MRK	9,634	$1.0M	0.15%
133	ISHARES TR	464288828	4,012	$991,876	0.15%
134	PACER FDS TR	69374H881	21,013	$986,593	0.15%
135	INVESCO EXCHANGE TRADED FD T	IVZ	5,767	$982,883	0.15%
136	PROCTER & GAMBLE CO	742718109	6,484	$964,202	0.14%
137	COSTCO WHSL CORP NEW	22160K105	1,928	$958,232	0.14%
138	ISHARES TR	46432F339	7,544	$935,946	0.14%
139	VANECK	92189F387	41,820	$932,167	0.14%
140	INVESCO EXCHANGE TRADED FD T	IVZ	3,160	$921,841	0.14%
141	HOME DEPOT INC	HD	3,102	$915,567	0.14%
142	MEDICAL PPTYS TRUST INC	58463J304	109,658	$901,388	0.14%
143	ALPHABET INC	GOOG	8,628	$894,982	0.13%
144	VANGUARD WHITEHALL FDS INC	921946406	8,365	$882,594	0.13%
145	DEERE & CO	DE	2,085	$861,145	0.13%
146	FIRST TR EXCHANGE TRADED FD	33733B100	10,193	$852,481	0.13%
147	META PLATFORMS INC	META	3,964	$840,130	0.13%
148	JP MORGAN CHASE & CO	VYLD	6,441	$839,369	0.13%
149	FIRST TR EXCHANGE TRADED FD	33733E203	5,381	$834,206	0.13%
150	SPDR SERIES TRUST	MDY	1,815	$832,282	0.13%
151	ISHARES TR	46432F396	5,953	$827,705	0.12%
152	SPDR SERIES TRUST	78464A763	6,671	$825,273	0.12%
153	TIMOTHY PLAN	887432342	26,174	$818,405	0.12%
154	ISHARES TR	464288885	8,701	$815,109	0.12%
155	UGI CORP	902681105	22,806	$792,744	0.12%
156	MEDTRONIC PLC	MDT	9,819	$791,647	0.12%
157	FIRST TR EXCHANGE TRADED FD	33739Q200	15,735	$753,234	0.11%
158	LINCOLN NATL CORP IND	534187109	33,106	$743,913	0.11%
159	CATERPILLAR INC DEL	CAT	3,242	$741,940	0.11%
160	ADOBE INC	ADBE	1,925	$741,837	0.11%
161	CHEVRON CORP NEW	CVX	4,481	$731,173	0.11%
162	CAPITAL GROUP DIVIDEND VALUE	14020W106	28,891	$720,541	0.11%
163	AMPLIFY ETF TR	032108409	20,298	$719,998	0.11%
164	TORONTO DOMINION BANK	TORO	11,969	$716,943	0.11%
165	UNITEDHEALTH GROUP INC	UNH	1,499	$708,877	0.11%
166	SELECT SECTOR SPDR TR	81369Y803	4,663	$704,272	0.11%
167	EATON VANCE RISK MNGD DIV	ETN	87,575	$696,221	0.10%
168	ISHARES TR	46434V803	23,472	$691,719	0.10%
169	SPDR SER TR	78468R101	23,647	$691,201	0.10%
170	AT&T INC	T-PC	35,525	$683,862	0.10%
171	DUKE ENERGY CORP NEW	DUKB	6,886	$664,375	0.10%
172	INVESCO EXCHANGE TRADED FD T	IVZ	4,587	$663,444	0.10%
173	DISNEY WALT CO	254687106	6,605	$661,371	0.10%
174	VANGUARD STAR FD	921909768	11,803	$651,666	0.10%
175	AMGEN INC	AMGN	2,626	$635,039	0.10%
176	TRUIST FINANCIAL CORP	89832Q109	18,522	$631,600	0.09%
177	COCA COLA COMPANY	KO	9,974	$618,748	0.09%
178	CISCO SYS INC	CSCO	11,819	$617,879	0.09%
179	CAPITAL GROUP CORE EQUITY	14020V108	25,790	$610,965	0.09%
180	GILEAD SCIENCES INC	GILD	7,298	$605,596	0.09%
181	LEGG MASON	52468L406	15,693	$585,035	0.09%
182	WISDOMTREE TR	WT	9,110	$563,544	0.08%
183	STARBUCKS CORP	SBUX	5,262	$547,994	0.08%
184	AUTOMATIC DATA PROCESSING IN	ADP	2,449	$545,387	0.08%
185	STATE STREET CORP	STT-PG	7,135	$540,099	0.08%
186	UNIVERSAL DISPLAY CORP	OLED	3,461	$537,033	0.08%
187	ISHARES	464287507	2,144	$536,375	0.08%
188	FIRST TR EXCHANGE TRADED FD	33738D101	20,070	$534,487	0.08%
189	ISHARES TR	464288877	10,947	$531,257	0.08%
190	FIRST TR EXCHNG TRADED FD VI	33740F888	21,677	$524,800	0.08%
191	DECKERS OUTDOOR CORP	DECK	1,150	$516,982	0.08%
192	ISHARES TR	46434G103	10,569	$515,661	0.08%
193	FIRST TR EXCHANGE TR	336917109	14,466	$513,543	0.08%
194	FIDELITY BLUE CHIP GROWTH	316092352	20,148	$512,968	0.08%
195	ISHARES	464287168	4,312	$505,298	0.08%
196	FIRST SOLAR INC	FSLR	2,259	$491,332	0.07%
197	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS	FLEX	20,326	$491,280	0.07%
198	FLEXSHARES TR	FLEX	20,326	$491,280	0.07%
199	PROSHARES TR	74347R131	26,616	$488,669	0.07%
200	BROADCOM INC	AVGO	751	$481,796	0.07%
201	FAIR ISAAC CORP	FICO	683	$479,937	0.07%
202	BROOKFIELD ASSET MANAGEMENT	113004105	14,619	$478,261	0.07%
203	GOLDMAN SACHS GROUP INC	GSCE	1,454	$475,807	0.07%
204	APPLIED MATLS INC	038222105	3,856	$473,698	0.07%
205	TC ENERGY CORP	TRPRF	12,142	$471,700	0.07%
206	MEDIFAST INC	MED	4,548	$471,552	0.07%
207	ORACLE CORP	ORCL-PD	5,054	$469,617	0.07%
208	AUTODESK INC	ADSK	2,241	$466,486	0.07%
209	ISHARES	464286525	4,812	$465,561	0.07%
210	FISERV INC	FISV	4,092	$462,518	0.07%
211	ISHARES TR	464289438	3,327	$462,329	0.07%
212	SELECT SECTOR SPDR TR	81369Y209	3,567	$461,795	0.07%
213	ISHARES TR	464288687	14,666	$457,902	0.07%
214	SPDR SERIES TRUST	78467V608	10,996	$455,918	0.07%
215	DIREXION SHS ETF TR	25459Y207	6,276	$455,394	0.07%
216	FORD MOTOR CO DEL	345370860	36,141	$455,378	0.07%
217	ISHARES TR	464287697	5,428	$454,379	0.07%
218	VANGUARD INDEX FDS	922908652	3,230	$452,846	0.07%
219	MCDONALDS CORP	MCD	1,614	$451,386	0.07%
220	VANGUARD INDEX FDS	922908553	5,398	$448,293	0.07%
221	CVS HEALTH CORP	CVS	6,031	$448,231	0.07%
222	LOCKWOOD MARTIN CORP	LMT	938	$443,652	0.07%
223	DELTA AIR LINES INC DEL	DAL	12,648	$441,685	0.07%
224	PIMCO ETF TR	72201R874	8,849	$440,503	0.07%
225	FIRST TR EXCHANGE TRADED FD I	33739N108	8,437	$429,744	0.06%
226	INTUITIVE SURGICAL INC	ISRG	1,670	$426,634	0.06%
227	UNITED PARCEL SERVICE INC	UPS	2,198	$426,427	0.06%
228	PIMCO ETF TR	72201R775	4,546	$421,664	0.06%
229	NOVARTIS AG	NVSEF	4,566	$420,103	0.06%
230	INVESCO EXCHANGE TRADED FD T	IVZ	3,678	$417,085	0.06%
231	VANGUARD INTL EQUITY INDEX F	922042775	7,707	$412,134	0.06%
232	PFIZER INC	PFE	10,089	$411,660	0.06%
233	W P CAREY INC	92936U109	5,313	$411,491	0.06%
234	SELECT SECTOR SPDR TR	81369Y506	4,829	$400,057	0.06%
235	SPDR SERIES TRUST	78464A201	5,361	$395,432	0.06%
236	ISHARES TR	464288760	3,419	$393,466	0.06%
237	BANK OF AMERICA	060505104	13,700	$391,845	0.06%
238	GENUINE PARTS CO	GPC	2,340	$391,654	0.06%
239	GENERAL ELECTRIC CO	369604301	4,088	$390,846	0.06%
240	SPDR	GLDW	9,954	$389,300	0.06%
241	ALLIANZ US LARGE CAP BUFFER 20	00888H794	15,230	$388,850	0.06%
242	RAYTHEON TECHNOLOGIES CORP	RTX	3,961	$387,969	0.06%
243	FIRST TR NASDAQ 100 TECH IND	337345102	2,965	$387,027	0.06%
244	ISHARES TR	46435G425	4,275	$386,673	0.06%
245	SCHWAB CHARLES CORP	SCHW-PJ	7,367	$385,883	0.06%
246	MPLX LP	MPLXP	10,780	$371,394	0.06%
247	FIRST TR LRG CP VL ALPHADEX	33735J101	5,568	$369,693	0.06%
248	MARATHON PETE CORP	MARA	2,728	$367,946	0.06%
249	INVESCO EXCHANGE TRADED FD T	IVZ	4,700	$366,802	0.06%
250	ISHARES TR	464289875	9,016	$359,377	0.05%
251	WALGREENS BOOTS ALLIANCE INC	931427108	10,315	$356,710	0.05%
252	BLACKSTONE GROUP INC	BX	4,035	$354,515	0.05%
253	WEC ENERGY GROUP INC	WEC	3,654	$346,445	0.05%
254	ISHARES TR	46435U713	9,245	$345,027	0.05%
255	SELECT SECTOR SPDR TR	81369Y605	10,712	$344,397	0.05%
256	ISHARES	464287523	767	$341,137	0.05%
257	AMERISOURCEBERGEN CORP	COR	2,120	$339,543	0.05%
258	VANECK	92189F106	10,425	$337,248	0.05%
259	VANGUARD SCOTTSDALE FDS	92206C813	4,212	$335,780	0.05%
260	ISHARES TR	464287655	1,878	$335,170	0.05%
261	CARDINAL HEALTH INC	CAH	4,422	$333,866	0.05%
262	QUALCOMM INC	QCOM	2,610	$332,983	0.05%
263	TEXAS INSTRS INC	882508104	1,778	$330,871	0.05%
264	INTEL CORP	INTC	10,123	$330,747	0.05%
265	INTL BUSINESS MACH	INTR	2,522	$330,709	0.05%
266	INVESCO EXCHANGE TRADED FD TR	IVZ	7,788	$328,734	0.05%
267	REALTY INCOME CORP	O	5,188	$328,557	0.05%
268	VANGUARD INDEX FDS	922908637	1,752	$327,291	0.05%
269	ARK ETF TR	00214Q104	8,069	$325,538	0.05%
270	ISHARES	464287226	3,244	$323,328	0.05%
271	FIRST TR EXCHNG TRADED FD VI	33740U505	9,539	$321,159	0.05%
272	SALESFORCE INC	CRM	1,599	$319,448	0.05%
273	OLD REP INTL CORP	680223104	12,775	$318,991	0.05%
274	COMCAST CORP	CCZ	8,186	$310,331	0.05%
275	EMERSON ELEC CO	EMR	3,465	$301,990	0.05%
276	INVESCO EXCHANGE TRADED FD T	IVZ	1,086	$299,730	0.05%
277	INTERPUBLIC GROUP COS INC	INTR	7,918	$294,866	0.04%
278	EXELON CORP	EXC	6,990	$292,811	0.04%
279	INVESCO EXCH TRADED FD TR II	IVZ	2,591	$290,580	0.04%
280	ISHARES TR	46432F842	4,329	$289,419	0.04%
281	FIRST TR ENERGY ALPHA	33734X127	18,571	$288,221	0.04%
282	SELECT SECTOR SPDR TR	81369Y308	3,854	$287,950	0.04%
283	ISHARES TR	46429B663	2,819	$286,623	0.04%
284	FIRST TR EXCH TRADED FD III	33739P301	6,108	$286,404	0.04%
285	NETFLIX INC	NFLX	824	$284,675	0.04%
286	STYKER CORP	SYK	991	$282,900	0.04%
287	ISHARES TR	464287762	1,023	$279,512	0.04%
288	BANK OF NEW YORK MELLON	064058100	6,112	$277,729	0.04%
289	ADVANCED MICRO DEVICES INC	AMD	2,833	$277,662	0.04%
290	ISHARES TR	464287887	2,523	$277,448	0.04%
291	TIMOTHY PLAN	887432359	8,024	$276,401	0.04%
292	PHILLIPS EDISON & COMPANY INC	PECO	8,438	$275,247	0.04%
293	ISHARES	464287457	3,348	$275,071	0.04%
294	ISHARES TR	46435G532	3,468	$274,675	0.04%
295	GOLDMAN SACHS ACTIVE BETA INT	NVGLF	8,895	$274,054	0.04%
296	CMS ENERGY CORP	CMS-PC	4,450	$273,176	0.04%
297	INVESCO EXCHANGE TRADED FD TR	IVZ	3,099	$270,613	0.04%
298	CONOCOPHILLIPS	COP	2,706	$268,527	0.04%
299	ALIBABA GROUP HLDG LTD	BBAAY	2,602	$265,872	0.04%
300	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,836	$263,861	0.04%
301	FIRST TR EXCH TRADED FD III	33739P830	13,250	$263,410	0.04%
302	INVESCO ACTIVELY MANAGD ETF	IVZ	5,479	$258,608	0.04%
303	FIRST TR EXCHANGE TRADED FD	33733E500	4,922	$257,076	0.04%
304	FIRST TR EXCHANGE TRADED FD	33740F722	6,657	$254,800	0.04%
305	SHOPIFY INC	SHOP	5,312	$254,657	0.04%
306	SOUTHWEST AIRLS CO	844741108	7,811	$254,198	0.04%
307	TFI INTL INC	87241L109	2,111	$251,581	0.04%
308	TRANSDIGM GROUP INC	TDG	339	$250,527	0.04%
309	ILLINOIS TOOL WKS INC	452308109	1,028	$250,266	0.04%
310	XCEL ENERGY INC	XELLL	3,697	$249,325	0.04%
311	ISHARES TR	464287119	4,476	$247,816	0.04%
312	FIRST TR EXCHGN TRADED FD VI	33740U836	12,688	$244,627	0.04%
313	SPDR SERIES TRUST	78464A359	3,635	$243,799	0.04%
314	ISHARES TR	464288653	2,120	$242,824	0.04%
315	VANGUARD WORLD FDS	92204A405	3,099	$241,381	0.04%
316	EOG RES INC	EOG	2,100	$240,723	0.04%
317	INVESCO AEROSPACE & DEFENSE	IVZ	2,967	$239,002	0.04%
318	FIRST TR EXCHNG TRADED FD VI	33740F839	6,950	$238,176	0.04%
319	INVESCO EXCH TRADED FD TR II	IVZ	9,147	$233,248	0.04%
320	SCHLUMBERGER LTD	SLB	4,739	$232,684	0.03%
321	DBX ETF TR XTRACK MUN INFRA	233051705	9,290	$232,435	0.03%
322	SPDR SERIES TRUST	78464A821	3,390	$232,022	0.03%
323	ISHARES TR	SLV	10,485	$231,928	0.03%
324	MICRON TECHNOLOGY INC	MU	3,822	$230,633	0.03%
325	AMERICAN CENTY ETF TR	025072505	4,531	$228,135	0.03%
326	AMERICAN FIN TR INC	02607T109	35,652	$223,898	0.03%
327	VANGUARD	92204A306	1,959	$223,829	0.03%
328	SPDR SER TR	78468R853	5,868	$221,666	0.03%
329	SPDR MSCI WORLD STRATEGIC FACTORS	78463X418	2,207	$219,440	0.03%
330	FIRST TR EXCH TRADED FD III	33739P608	3,900	$219,256	0.03%
331	ISHARES	464287440	2,207	$218,778	0.03%
332	FIRST TR EXCHANGE TRADED FD	33740F599	6,446	$216,714	0.03%
333	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,119	$216,208	0.03%
334	SPDR INDEX SHS FDS	78463X749	5,228	$215,197	0.03%
335	INVESCO EXCHANGE TRADED FD TR	IVZ	3,446	$215,030	0.03%
336	INVESCO EXCHANGE TRADED FD T	IVZ	5,009	$214,285	0.03%
337	ISHARES TR	46429B366	4,638	$214,218	0.03%
338	EXTRA SPACE STORAGE INC	EXR	1,311	$213,601	0.03%
339	VANGUARD INDEX FDS	922908611	1,340	$212,849	0.03%
340	ISHARES TR	46435G474	8,370	$211,511	0.03%
341	ALPS SECTOR DIVIDEND DOGS	00162Q858	4,048	$207,257	0.03%
342	AIR PRODUCTS AND CHEMICALS INC	AIIR	716	$205,642	0.03%
343	TIMOTHY PLAN	887432326	6,578	$205,400	0.03%
344	VICTORY PORTFOLIOS II	92647N782	3,295	$205,292	0.03%
345	INVESCO ACTIVELY MANAGD ETF	IVZ	8,304	$205,274	0.03%
346	FIRST TR EXCHANGE TRADED FD	33740F474	6,673	$202,392	0.03%
347	PHILIP MORRIS INTL INC	718172109	2,062	$200,572	0.03%
348	MANULIFE FINL CORP	56501R106	10,187	$187,040	0.03%
349	LEGAL GENERAL GROUP PLC	52463H103	11,848	$177,141	0.03%
350	NIO INC	NIOIF	15,400	$161,854	0.02%
351	ENERGY TRANSFER L P	ET-PI	10,765	$134,240	0.02%
352	KEYCORP INC	493267108	10,115	$126,639	0.02%
353	DANIMER SCIENTIFIC INC	236272100	31,674	$109,275	0.02%
354	BLACKROCK CAP INVT CORP	BLK	19,769	$68,203	0.01%
355	JOANN INC	47768J101	18,245	$29,009	0.00%
356	SEELOS THERAPEUTICS INC	81577F109	29,190	$20,176	0.00%
357	TITAN MED INC	KMCM	33,657	$4,396	0.00%
358	ONCOLOGY PHARMA INC	68235J201	14,250	$2,636	0.00%