Filed: 10/20/2022ACC: 0001214659-22-012489
📋 What this filing means
FIRST HEARTLAND CONSULTANTS, INC. filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $1.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$1.17M
Total AUM (reported)
15.67M
Total Shares
Allocation by class
COM$666.9K57.2%
FOCUSED LRG CAP$25.4K2.2%
APTUS DEFINED$24.6K2.1%
APTUS COLLARED$24.5K2.1%
APTUS DRAWDOWN$18.6K1.6%
OPUS SML CP VL$18.2K1.6%
PRTFLO S&P500 GW$16.8K1.4%
Portfolio Concentration
Top 3$578.4K49.6%
4–10$131.1K11.3%
11–25$119.5K10.3%
Rest$336.4K28.9%
Top 3 weight
49.6%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 15.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole346
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings346
Rows:
CATERPILLAR INC DEL
SOLEShares3.12K
TypeSH
Market value$512.5K
43.97%
Sole
0.00
Shared
0.00
None
3.12K
CARREFOUR S A
SOLEShares14.52K
TypeSH
Market value$40.5K
3.48%
Sole
0.00
Shared
0.00
None
14.52K
AMERICAN CENTY ETF TR
SOLEShares480.57K
TypeSH
Market value$25.4K
2.18%
Sole
0.00
Shared
0.00
None
480.57K
ETF SER SOLUTIONS
SOLEShares968.61K
TypeSH
Market value$24.6K
2.11%
Sole
0.00
Shared
0.00
None
968.61K
ETF SER SOLUTIONS
SOLEShares871.77K
TypeSH
Market value$24.5K
2.10%
Sole
0.00
Shared
0.00
None
871.77K
ETF SER SOLUTIONS
SOLEShares557.33K
TypeSH
Market value$18.6K
1.59%
Sole
0.00
Shared
0.00
None
557.33K
ETF SER SOLUTIONS
SOLEShares641.98K
TypeSH
Market value$18.2K
1.56%
Sole
0.00
Shared
0.00
None
641.98K
SPDR SERIES TRUST
SOLEShares366.02K
TypeSH
Market value$16.8K
1.44%
Sole
0.00
Shared
0.00
None
366.02K
FIRST TR EXCHNG TRADED FD VI
SOLEShares532.53K
TypeSH
Market value$15.7K
1.34%
Sole
0.00
Shared
0.00
None
532.53K
APPLE INC
SOLEShares92.22K
TypeSH
Market value$12.7K
1.09%
Sole
0.00
Shared
0.00
None
92.22K
ETF SER SOLUTIONS
SOLEShares676.48K
TypeSH
Market value$12.0K
1.03%
Sole
0.00
Shared
0.00
None
676.48K
AMAZON COM INC
SOLEShares90.36K
TypeSH
Market value$10.2K
0.88%
Sole
0.00
Shared
0.00
None
90.36K
LITMAN GREGORY FUNDS
SOLEShares284.59K
TypeSH
Market value$9.7K
0.83%
Sole
0.00
Shared
0.00
None
284.59K
FIRST TR EXCHANGE TRADED FD
SOLEShares235.80K
TypeSH
Market value$9.2K
0.79%
Sole
0.00
Shared
0.00
None
235.80K
ISHARES INC
SOLEShares194.91K
TypeSH
Market value$8.6K
0.74%
Sole
0.00
Shared
0.00
None
194.91K
TOROSO INVESTMENTS
SOLEShares266.63K
TypeSH
Market value$8.4K
0.72%
Sole
0.00
Shared
0.00
None
266.63K
FIRST TR EXCHANGE TRADED FD
SOLEShares124.44K
TypeSH
Market value$8.3K
0.71%
Sole
0.00
Shared
0.00
None
124.44K
ONCOLOGY PHARMA INC
SOLEShares17.25K
TypeSH
Market value$7.9K
0.68%
Sole
0.00
Shared
0.00
None
17.25K
VICTORY PORTFOLIOS II
SOLEShares116.67K
TypeSH
Market value$6.9K
0.59%
Sole
0.00
Shared
0.00
None
116.67K
VSBLTY GROUPE TECHNOLOGIES
SOLEShares44K
TypeSH
Market value$6.9K
0.59%
Sole
0.00
Shared
0.00
None
44K
VANGUARD BD INDEX FD INC
SOLEShares87.16K
TypeSH
Market value$6.5K
0.56%
Sole
0.00
Shared
0.00
None
87.16K
FIRST TR EXCHNG TRADED FD VI
SOLEShares222.94K
TypeSH
Market value$6.5K
0.56%
Sole
0.00
Shared
0.00
None
222.94K
VANGUARD MALVERN FDS
SOLEShares130.99K
TypeSH
Market value$6.3K
0.54%
Sole
0.00
Shared
0.00
None
130.99K
VANGUARD INDEX FDS
SOLEShares29.34K
TypeSH
Market value$6.3K
0.54%
Sole
0.00
Shared
0.00
None
29.34K
VANGUARD INDEX FDS
SOLEShares46.98K
TypeSH
Market value$5.8K
0.50%
Sole
0.00
Shared
0.00
None
46.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CATERPILLAR INC DELSOLE | COM | 3.12K | SH | $512.5K 43.97% | 0.00 | 0.00 | 3.12K |
CARREFOUR S ASOLE | COM | 14.52K | SH | $40.5K 3.48% | 0.00 | 0.00 | 14.52K |
AMERICAN CENTY ETF TRSOLE | FOCUSED LRG CAP | 480.57K | SH | $25.4K 2.18% | 0.00 | 0.00 | 480.57K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 968.61K | SH | $24.6K 2.11% | 0.00 | 0.00 | 968.61K |
ETF SER SOLUTIONSSOLE | APTUS COLLARED | 871.77K | SH | $24.5K 2.10% | 0.00 | 0.00 | 871.77K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 557.33K | SH | $18.6K 1.59% | 0.00 | 0.00 | 557.33K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 641.98K | SH | $18.2K 1.56% | 0.00 | 0.00 | 641.98K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 366.02K | SH | $16.8K 1.44% | 0.00 | 0.00 | 366.02K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQUITY ENHANCE & MODERATE BUFFER SEP | 532.53K | SH | $15.7K 1.34% | 0.00 | 0.00 | 532.53K |
APPLE INCSOLE | COM | 92.22K | SH | $12.7K 1.09% | 0.00 | 0.00 | 92.22K |
ETF SER SOLUTIONSSOLE | INTL DRAWDWN MNG | 676.48K | SH | $12.0K 1.03% | 0.00 | 0.00 | 676.48K |
AMAZON COM INCSOLE | COM | 90.36K | SH | $10.2K 0.88% | 0.00 | 0.00 | 90.36K |
LITMAN GREGORY FUNDSSOLE | DBI MANAGED ETF | 284.59K | SH | $9.7K 0.83% | 0.00 | 0.00 | 284.59K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 235.80K | SH | $9.2K 0.79% | 0.00 | 0.00 | 235.80K |
ISHARES INCSOLE | MSCI EMRG CHN | 194.91K | SH | $8.6K 0.74% | 0.00 | 0.00 | 194.91K |
TOROSO INVESTMENTSSOLE | RISING RATES ETF | 266.63K | SH | $8.4K 0.72% | 0.00 | 0.00 | 266.63K |
FIRST TR EXCHANGE TRADED FDSOLE | CAP STRENGTH ETF | 124.44K | SH | $8.3K 0.71% | 0.00 | 0.00 | 124.44K |
ONCOLOGY PHARMA INCSOLE | COM | 17.25K | SH | $7.9K 0.68% | 0.00 | 0.00 | 17.25K |
VICTORY PORTFOLIOS IISOLE | CEMP US EQ INCOM | 116.67K | SH | $6.9K 0.59% | 0.00 | 0.00 | 116.67K |
VSBLTY GROUPE TECHNOLOGIESSOLE | COM | 44K | SH | $6.9K 0.59% | 0.00 | 0.00 | 44K |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 87.16K | SH | $6.5K 0.56% | 0.00 | 0.00 | 87.16K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQUITY ENHANCE & MODERATE BUFFER JUNE | 222.94K | SH | $6.5K 0.56% | 0.00 | 0.00 | 222.94K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 130.99K | SH | $6.3K 0.54% | 0.00 | 0.00 | 130.99K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 29.34K | SH | $6.3K 0.54% | 0.00 | 0.00 | 29.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 46.98K | SH | $5.8K 0.50% | 0.00 | 0.00 | 46.98K |
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