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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001428793

First Heartland Consultants, Inc.

LAKE ST. LOUIS, MO · File #028-13027

Latest AUM
$1.32B
Positions
533
Top-10 Concentration
41.0%
Filings
12

Sector Allocation

Financials
7.6%$99.8M
Technology
3.7%$49.2M
Materials
1.4%$18.6M
Healthcare
1.0%$12.8M
Industrials
0.7%$9.6M
Energy
0.2%$3.3M
Real Estate
0.1%$1.0M
Utilities
0.0%$388,866

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ETF SER SOLUTIONS26922A2221,072,556$46.9M5.73%
2SPDR SERIES TRUST78464A854580,485$46.6M5.69%
3INVESCO QQQ TRIVZ73,919$45.4M5.55%
4SPDR S&P 500 ETF TRSPY51,325$35.0M4.28%
5SPDR INDEX SHS FDS78463X889721,548$32.0M3.92%
6ETF SER SOLUTIONS26922A388964,963$27.5M3.36%
7FIRST TR EXCHANGE TRADED FD33738R506384,922$26.7M3.27%
8ISHARES464287309207,200$25.5M3.12%
9VANGUARD BD INDEX FD INC921937827318,613$25.1M3.07%
10SPDR SERIES TRUST78464A409233,321$24.9M3.04%
11SPDR SER TR78464A508410,303$23.3M2.85%
12PIMCO ETF TR72201R585844,578$22.5M2.76%
13ETF SER SOLUTIONS26922A446543,858$20.1M2.46%
14EA SERIES TRUST02072L607356,220$18.3M2.23%
15PIMCO ETF TR72201R833167,646$16.8M2.06%
16FIRST TR EXCHNG TRADED FD VI33740F888652,735$16.4M2.01%
17VANGUARD INDEX FDS92290873632,539$15.9M1.94%
18FIRST TR EXCHANGE-TRADED FD33738D788730,667$15.5M1.90%
19TIDAL ETF TR886364231596,861$14.8M1.81%
20VANGUARD INDEX FDS92290836323,402$14.7M1.79%