First Heartland Consultants, Inc. ETFs

First Heartland Consultants, Inc.

$877 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
UDEC Innovator U.S. Equity Ultra Bu	$0	$497,000 0.06% of portfolio	14,508	Q1 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$493,000 0.06% of portfolio	19,689	Q1 2025 Added 117.99%
FIXD First Tr ETF Viii Tcw Opportun	$0	$481,000 0.05% of portfolio	10,991	Q1 2025 Reduced 73.99%
QWLD Spdr Index Shs Fds	$0	$478,000 0.05% of portfolio	3,747	Q1 2025 Reduced 5.95%
ITA Ishares Tr	$0	$477,000 0.05% of portfolio	3,120	Q1 2025 Reduced 8.77%
SPGP Invesco Exchange Traded Fd Tr	$0	$463,000 0.05% of portfolio	4,643	Q1 2025 Reduced 30.43%
IYLD Ishares Tr Ishares Morningstar	$0	$463,000 0.05% of portfolio	23,078	Q1 2025 Reduced 4.27%
FTCS First Trust Capital Strength E	$0	$447,000 0.05% of portfolio	4,993	Q1 2025 Reduced 0.72%
FDN First Tr Fd Dow Jones	$0	$445,000 0.05% of portfolio	2,006	Q1 2025 Reduced 59.95%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$444,000 0.05% of portfolio	8,962	Q1 2025 Reduced 10.34%
VNQ Vanguard Specialized Funds Van	$0	$440,000 0.05% of portfolio	4,861	Q1 2025 Reduced 4.57%
FNX First Tr Mid Cap Core Alphadex	$0	$434,000 0.05% of portfolio	3,984	Q1 2025 Reduced 14.73%
IBD Northern Lts Fd Tr Iv Inspire	$0	$424,000 0.05% of portfolio	17,879	Q1 2025 Added 5.91%
FXZ First Tr Exchange Traded Fd Fi	$0	$423,000 0.05% of portfolio	7,631	Q1 2025 Added 1.42%
OEF Ishares S&P 100 ETF	$0	$413,000 0.05% of portfolio	1,554	Q1 2025 New
ARKF Ark ETF Tr Fintech Innovation	$0	$410,000 0.05% of portfolio	12,340	Q1 2025 Added 6.89%
XLF Financial Sector Spdr	$0	$402,000 0.05% of portfolio	8,071	Q1 2025 Reduced 2.18%
SDY Spdr Series Tr Spdr S&P Divide	$0	$401,000 0.05% of portfolio	2,957	Q1 2025 Reduced 6.63%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$400,000 0.05% of portfolio	7,977	Q1 2025 Reduced 2.28%
QTEC First Trust Nasdaq 100 Technol	$0	$392,000 0.04% of portfolio	2,262	Q1 2025 Reduced 63.56%
SPTS Spdr Portfolio Short Term Trea	$0	$384,000 0.04% of portfolio	13,164	Q1 2025 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$375,000 0.04% of portfolio	5,520	Q1 2025 Reduced 10.75%
EMLP First Tr Exchange Traded Iv	$0	$374,000 0.04% of portfolio	10,000	Q1 2025 Added 18.74%
PFF Ishares Trust Ishares Pfd And	$0	$366,000 0.04% of portfolio	11,925	Q1 2025 Reduced 3.9%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$366,000 0.04% of portfolio	4,834	Q4 2024 Added 2.87%
JAAA Janus Detroit Str Tr Janus Hen	$0	$365,000 0.04% of portfolio	7,210	Q1 2025 Added 10.13%
KIE Spdr S&P Insurance ETF	$0	$365,000 0.04% of portfolio	6,035	Q1 2025 Added 9.53%
CDC Victory Portfolios Ii Shs Inco	$0	$359,000 0.04% of portfolio	5,474	Q1 2024 Reduced 0.58%
TPHE Timothy Plan High Divid Stk En	$0	$359,000 0.04% of portfolio	13,992	Q1 2025 Reduced 11.12%
VV Vanguard Large Cap ETF	$0	$358,000 0.04% of portfolio	1,393	Q1 2025 Added 0.07%
TPLE Timothy Plan Us Large/Mid Core	$0	$357,000 0.04% of portfolio	14,110	Q1 2025 Reduced 7.07%
SLV I Shares Silver Trust	$18.6B	$352,000 0.04% of portfolio	11,361	Q1 2025 Added 0.09%
FTGC First Trust Global Tactical CO	$0	$345,000 0.04% of portfolio	13,547	Q1 2025 Reduced 29.21%
VFH Vanguard Financial ETF	$0	$342,000 0.04% of portfolio	2,866	Q4 2024 Added 45.04%
POCT Innovator U.S. Equity Power Bu	$0	$341,000 0.04% of portfolio	8,800	Q4 2024 Added 43.67%
KWEB Kraneshares Tr Csi China Inter	$0	$339,000 0.04% of portfolio	9,726	Q1 2025 New
WINN Harbor ETF Tr Harbor Long Term	$0	$337,000 0.04% of portfolio	13,240	Q1 2025 Reduced 0.82%
AOM Ishares Tr Core Moderate Alloc	$0	$335,000 0.04% of portfolio	7,641	Q1 2025 Reduced 11.56%
DVY Ishares Tr	$0	$333,000 0.04% of portfolio	2,486	Q1 2025 Reduced 86.8%
QYLD Global X Fdsnasdaq 100 Covered	$0	$330,000 0.04% of portfolio	19,850	Q1 2025 Added 4.82%
XYLD Global X Fds S&P 500 Covered C	$0	$329,000 0.04% of portfolio	8,336	Q1 2025 Added 5.51%
SLYG Spdr S&P 600 Small Cap Growth	$0	$320,000 0.04% of portfolio	3,865	Q1 2025 Reduced 1.9%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$315,000 0.04% of portfolio	6,250	Q1 2025 Added 2.85%
EMB Ishares Tr	$0	$313,000 0.04% of portfolio	3,459	Q1 2025 Added 21.41%
CWB Spdr Bloomberg Convertible Sec	$0	$299,000 0.03% of portfolio	3,906	Q1 2025 New
RYLD Global X Fds Russell 2000 Cove	$0	$297,000 0.03% of portfolio	19,710	Q1 2025 Added 4.11%
AOR Ishares Tr Core Growth Allocat	$0	$295,000 0.03% of portfolio	5,132	Q1 2025 Reduced 0.31%
FPE First Tr Pfd Secs & Income ETF	$0	$295,000 0.03% of portfolio	16,802	Q1 2025 Reduced 50.03%
TLT Ishares Barclays 20+ Year Trea	$0	$294,000 0.03% of portfolio	3,232	Q1 2025 Reduced 77.34%
IXC Ishares Tr Global Energy ETF	$0	$291,000 0.03% of portfolio	6,931	Q1 2025 Added 11.74%

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