Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IYF | ISHARES TR | — | 31,839 | $4.1M | 0.31% | SOLD |
| 2 | OEF | ISHARES TR | — | 11,659 | $4.0M | 0.30% | SOLD |
| 3 | FNX | FIRST TR MID CP CORE ALPHA D | — | 17,416 | $2.2M | 0.17% | SOLD |
| 4 | BSEP | INNOVATOR ETFS TRUST | — | 43,207 | $2.1M | 0.16% | SOLD |
| 5 | IHAK | ISHARES TR | — | 28,958 | $1.4M | 0.11% | SOLD |
| 6 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 17,695 | $1.3M | 0.10% | SOLD |
| 7 | IAGG | ISHARES TR | — | 18,408 | $921K | 0.07% | SOLD |
| 8 | EAPR | INNOVATOR ETFS TRUST | — | 25,577 | $760K | 0.06% | SOLD |
| 9 | ARKF | ARKF ETF TR | — | 15,028 | $716K | 0.05% | SOLD |
| 10 | CNC | CENTENE CORP DEL | Healthcare | 16,713 | $688K | 0.05% | SOLD |
| 11 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 22,005 | $639K | 0.05% | SOLD |
| 12 | ORI | OLD REP INTL CORP | Financial Services | 13,932 | $636K | 0.05% | SOLD |
| 13 | GILD | GILEAD SCIENCES INC | Healthcare | 5,051 | $620K | 0.05% | SOLD |
| 14 | MPLX | MPLX LP | Energy | 11,543 | $616K | 0.05% | SOLD |
| 15 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,669 | $596K | 0.04% | SOLD |
| 16 | EOG | EOG RES INC | Energy | 5,604 | $588K | 0.04% | SOLD |
| 17 | MDT | MEDTRONIC PLC | Healthcare | 5,815 | $559K | 0.04% | SOLD |
| 18 | AUGW | AIM ETF PRODUCTS TRUST | — | 17,065 | $555K | 0.04% | SOLD |
| 19 | GSK | GSK PLC | Healthcare | 10,844 | $532K | 0.04% | SOLD |
| 20 | TFI | SPDR SERIES TRUST | — | 10,971 | $501K | 0.04% | SOLD |
Sector Allocation
Financial Services
46.7%
Technology
21.7%
Consumer Cyclical
8.6%
Industrials
6.7%
Consumer Defensive
5.0%
Healthcare
4.4%
Communication Services
3.4%
Energy
1.5%
Real Estate
1.0%
Utilities
0.8%