First Heartland Consultants, Inc. ETFs

First Heartland Consultants, Inc.

$930 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IDME ETF Ser Solutions Intl Drawdow	$0	$285,000 0.03% of portfolio	13,061	Q3 2024 Reduced 96.4%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$285,000 0.03% of portfolio	6,139	Q3 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$285,000 0.03% of portfolio	15,777	Q3 2024 Added 3.73%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$285,000 0.03% of portfolio	5,636	Q4 2023 Reduced 27.06%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$285,000 0.03% of portfolio	6,740	Q3 2024 Reduced 41.23%
AOR Ishares Tr Core Growth Allocat	$0	$279,000 0.03% of portfolio	4,707	Q3 2024 New
IAU Ishares Gold Trust	$43.3B	$278,000 0.03% of portfolio	5,593	Q3 2024 Reduced 30.03%
VOT Vanguard Mid Cap Growth Index	$0	$275,000 0.03% of portfolio	1,129	Q3 2024 Added 29.18%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$273,000 0.03% of portfolio	5,157	Q3 2024 Reduced 19.22%
MTUM Ishares Msci Usa Momentum Fact	$0	$273,000 0.03% of portfolio	1,345	Q3 2024 Added 30.46%
SDOG Alps Sector Dividend Dogs ETF	$0	$268,000 0.03% of portfolio	4,540	Q3 2024 Added 10.46%
CZA Invesco Exchange Traded Fd Tr	$0	$268,000 0.03% of portfolio	2,479	Q1 2024 Reduced 0.32%
SPSM Spdr Portfolio S&P 600 Small C	$0	$267,000 0.03% of portfolio	5,873	Q3 2024 Reduced 0.41%
FLTR Vaneck ETF Tr Investment Grade	$0	$265,000 0.03% of portfolio	10,410	Q3 2024 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$263,000 0.03% of portfolio	5,607	Q3 2024 Reduced 40.6%
IYH Ishares Tr	$0	$260,000 0.03% of portfolio	3,995	Q3 2024 Reduced 17.98%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$256,000 0.03% of portfolio	502	Q3 2024 Reduced 97.6%
XYLD Global X Fds S&P 500 Covered C	$0	$256,000 0.03% of portfolio	6,159	Q3 2024 Added 3.3%
IWO Ishares Russell 2000 Gwt ETF	$0	$254,000 0.03% of portfolio	896	Q3 2024 Added 17.59%
CGXU Capital Group Intl Focus Equit	$0	$253,000 0.03% of portfolio	9,395	Q3 2024 Added 13.95%
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$251,000 0.03% of portfolio	4,840	Q3 2024 New
EMB Ishares Tr	$0	$246,000 0.03% of portfolio	2,633	Q3 2024 Added 14.08%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$246,000 0.03% of portfolio	2,799	Q3 2024 Reduced 74.35%
KIE Spdr S&P Insurance ETF	$0	$243,000 0.03% of portfolio	4,283	Q3 2024 Added 2.88%
IJT Ishares S&P Small Cap 600 Grow	$0	$243,000 0.03% of portfolio	1,742	Q3 2024 Reduced 4.7%
POCT Innovator U.S. Equity Power Bu	$0	$239,000 0.03% of portfolio	6,125	Q3 2024 Added 8.83%
RWJ Invesco Exchange Traded Fd Tr	$0	$235,000 0.03% of portfolio	5,139	Q3 2024 Reduced 28.97%
FLQM Franklin Templeton ETF Tr Libe	$0	$234,000 0.03% of portfolio	4,207	Q3 2024 Reduced 1.75%
RNEM First Tr Vi Emerging Mkts Equi	$0	$234,000 0.03% of portfolio	4,237	Q3 2024 Reduced 26.17%
IXUS Ishares Tr	$0	$233,000 0.03% of portfolio	3,211	Q3 2024 Added 0.03%
XLE Energy Sector Spdr	$0	$233,000 0.03% of portfolio	2,649	Q3 2024 Reduced 16.01%
EMLP First Tr Exchange Traded Iv	$0	$232,000 0.02% of portfolio	6,901	Q3 2024 Reduced 27.37%
RYLD Global X Fds Russell 2000 Cove	$0	$232,000 0.02% of portfolio	14,385	Q3 2024 Added 4.07%
SPYD Spdr Portfolio S&P 500 High Di	$0	$229,000 0.02% of portfolio	5,015	Q3 2024 New
UITB Usaa ETF Tr Core Intermediate	$0	$221,000 0.02% of portfolio	4,605	Q3 2024 Reduced 98.03%
GSIE Goldman Sachs ETF Tr Activebet	$0	$221,000 0.02% of portfolio	6,103	Q3 2024 Reduced 6.42%
SCHG Schwab Strategic Tr Us Large C	$0	$220,000 0.02% of portfolio	2,116	Q3 2024 Added 4.24%
WWJD Northern Lts Fd Tr Iv Inspire	$0	$220,000 0.02% of portfolio	6,820	Q3 2024 New
BJAN Innovator U.S. Equity Buffer E	$0	$218,000 0.02% of portfolio	4,690	Q3 2024 Added 0.84%
VFH Vanguard Financial ETF	$0	$217,000 0.02% of portfolio	1,976	Q3 2024 New
YYY Amplify ETF Tr High Income ETF	$0	$215,000 0.02% of portfolio	17,442	Q3 2024 New
SDG Ishares Trust Ishares Msci Glo	$0	$212,000 0.02% of portfolio	2,500	Q3 2024 Reduced 7.99%
IDNA Ishares Tr Genomics Immunology	$0	$211,000 0.02% of portfolio	8,589	Q3 2024 New
IEFA Ishares Tr	$0	$211,000 0.02% of portfolio	2,702	Q3 2024 New
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$208,000 0.02% of portfolio	7,760	Q3 2024 Reduced 62.57%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$208,000 0.02% of portfolio	7,935	Q3 2024 Reduced 2.28%
BIBL Northern Lts Fd Tr Iv	$0	$206,000 0.02% of portfolio	5,076	Q3 2024 Reduced 8.14%
KWEB Kraneshares Tr Csi China Inter	$0	$204,000 0.02% of portfolio	6,011	Q3 2024 New
NOCT Innovator Growth 100 Power Buf	$0	$204,000 0.02% of portfolio	4,092	Q2 2024 New
IXC Ishares Tr Global Energy ETF	$0	$203,000 0.02% of portfolio	5,014	Q3 2024 New

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