Filed: 7/25/2024ACC: 0001214659-24-012977
📋 What this filing means
FIRST HEARTLAND CONSULTANTS, INC. filed this quarterly 13F‑HR report disclosing 445 equity positions with a total reported market value of $1.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
445
Positions
$1.43M
Total AUM (reported)
17.16M
Total Shares
Allocation by class
ALLWRLD EX US$427.5K29.8%
COM$127.2K8.9%
PORTFOLIO LR ETF$31.5K2.2%
APTUS COLLARED$30.4K2.1%
SHORT TRM BOND$28.6K2.0%
UNIT SER 1 S&P$24.7K1.7%
UNIT SER 1$24.2K1.7%
Portfolio Concentration
Top 3$489.4K34.2%
4–10$151.6K10.6%
11–25$201.3K14.1%
Rest$590.5K41.2%
Top 3 weight
34.2%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 17.16M
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
17.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole445
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings445
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares7.29K
TypeSH
Market value$427.5K
29.83%
Sole
0.00
Shared
0.00
None
7.29K
SPDR SERIES TRUST
SOLEShares492.42K
TypeSH
Market value$31.5K
2.20%
Sole
0.00
Shared
0.00
None
492.42K
ETF SER SOLUTIONS
SOLEShares807.50K
TypeSH
Market value$30.4K
2.12%
Sole
0.00
Shared
0.00
None
807.50K
VANGUARD BD INDEX FD INC
SOLEShares373.39K
TypeSH
Market value$28.6K
2.00%
Sole
0.00
Shared
0.00
None
373.39K
SPDR S&P 500 ETF TR
SOLEShares45.35K
TypeSH
Market value$24.7K
1.72%
Sole
0.00
Shared
0.00
None
45.35K
INVESCO QQQ TR
SOLEShares50.77K
TypeSH
Market value$24.2K
1.69%
Sole
0.00
Shared
0.00
None
50.77K
VANGUARD INDEX FDS
SOLEShares52.28K
TypeSH
Market value$19.6K
1.36%
Sole
0.00
Shared
0.00
None
52.28K
ETF SER SOLUTIONS
SOLEShares535.64K
TypeSH
Market value$18.5K
1.29%
Sole
0.00
Shared
0.00
None
535.64K
PIMCO ETF TR
SOLEShares713.91K
TypeSH
Market value$18.3K
1.28%
Sole
0.00
Shared
0.00
None
713.91K
SPDR SERIES TRUST
SOLEShares221.13K
TypeSH
Market value$17.7K
1.24%
Sole
0.00
Shared
0.00
None
221.13K
JANUS DETROIT STR TR
SOLEShares324.81K
TypeSH
Market value$16.5K
1.15%
Sole
0.00
Shared
0.00
None
324.81K
FIRST TR EXCHNG TRADED FD VI
SOLEShares379.24K
TypeSH
Market value$16.3K
1.14%
Sole
0.00
Shared
0.00
None
379.24K
ISHARES
SOLEShares169.50K
TypeSH
Market value$15.7K
1.09%
Sole
0.00
Shared
0.00
None
169.50K
APPLE INC
SOLEShares73.92K
TypeSH
Market value$15.6K
1.09%
Sole
0.00
Shared
0.00
None
73.92K
SPDR SER TR
SOLEShares305.95K
TypeSH
Market value$14.9K
1.04%
Sole
0.00
Shared
0.00
None
305.95K
SPDR INDEX SHS FDS
SOLEShares419.56K
TypeSH
Market value$14.7K
1.03%
Sole
0.00
Shared
0.00
None
419.56K
AMAZON COM INC
SOLEShares72.24K
TypeSH
Market value$14.0K
0.97%
Sole
0.00
Shared
0.00
None
72.24K
ETF SER SOLUTIONS
SOLEShares574.12K
TypeSH
Market value$13.3K
0.93%
Sole
0.00
Shared
0.00
None
574.12K
NVIDIA CORP
SOLEShares99.16K
TypeSH
Market value$12.3K
0.85%
Sole
0.00
Shared
0.00
None
99.16K
ETF SER SOLUTIONS
SOLEShares442.51K
TypeSH
Market value$12.0K
0.83%
Sole
0.00
Shared
0.00
None
442.51K
ISHARES
SOLEShares132.29K
TypeSH
Market value$11.7K
0.81%
Sole
0.00
Shared
0.00
None
132.29K
ISHARES TR
SOLEShares195.94K
TypeSH
Market value$11.6K
0.81%
Sole
0.00
Shared
0.00
None
195.94K
SPDR SERIES TRUST
SOLEShares20.96K
TypeSH
Market value$11.2K
0.78%
Sole
0.00
Shared
0.00
None
20.96K
VANGUARD SPECIALIZED PORTFOL
SOLEShares59.54K
TypeSH
Market value$10.9K
0.76%
Sole
0.00
Shared
0.00
None
59.54K
FIRST TR EXCHANGE TRADED FD
SOLEShares197.50K
TypeSH
Market value$10.8K
0.75%
Sole
0.00
Shared
0.00
None
197.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 7.29K | SH | $427.5K 29.83% | 0.00 | 0.00 | 7.29K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LR ETF | 492.42K | SH | $31.5K 2.20% | 0.00 | 0.00 | 492.42K |
ETF SER SOLUTIONSSOLE | APTUS COLLARED | 807.50K | SH | $30.4K 2.12% | 0.00 | 0.00 | 807.50K |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 373.39K | SH | $28.6K 2.00% | 0.00 | 0.00 | 373.39K |
SPDR S&P 500 ETF TRSOLE | UNIT SER 1 S&P | 45.35K | SH | $24.7K 1.72% | 0.00 | 0.00 | 45.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.77K | SH | $24.2K 1.69% | 0.00 | 0.00 | 50.77K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 52.28K | SH | $19.6K 1.36% | 0.00 | 0.00 | 52.28K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 535.64K | SH | $18.5K 1.29% | 0.00 | 0.00 | 535.64K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 713.91K | SH | $18.3K 1.28% | 0.00 | 0.00 | 713.91K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 221.13K | SH | $17.7K 1.24% | 0.00 | 0.00 | 221.13K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 324.81K | SH | $16.5K 1.15% | 0.00 | 0.00 | 324.81K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 379.24K | SH | $16.3K 1.14% | 0.00 | 0.00 | 379.24K |
ISHARESSOLE | S&P 500 GRWT ETF | 169.50K | SH | $15.7K 1.09% | 0.00 | 0.00 | 169.50K |
APPLE INCSOLE | COM | 73.92K | SH | $15.6K 1.09% | 0.00 | 0.00 | 73.92K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 305.95K | SH | $14.9K 1.04% | 0.00 | 0.00 | 305.95K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 419.56K | SH | $14.7K 1.03% | 0.00 | 0.00 | 419.56K |
AMAZON COM INCSOLE | COM | 72.24K | SH | $14.0K 0.97% | 0.00 | 0.00 | 72.24K |
ETF SER SOLUTIONSSOLE | Aptus Enhanced Yield ETF | 574.12K | SH | $13.3K 0.93% | 0.00 | 0.00 | 574.12K |
NVIDIA CORPSOLE | COM | 99.16K | SH | $12.3K 0.85% | 0.00 | 0.00 | 99.16K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 442.51K | SH | $12.0K 0.83% | 0.00 | 0.00 | 442.51K |
ISHARESSOLE | S&P MC 400GR ETF | 132.29K | SH | $11.7K 0.81% | 0.00 | 0.00 | 132.29K |
ISHARES TRSOLE | MSCI EMRG CHN | 195.94K | SH | $11.6K 0.81% | 0.00 | 0.00 | 195.94K |
SPDR SERIES TRUSTSOLE | MIDCAP 400 ETF | 20.96K | SH | $11.2K 0.78% | 0.00 | 0.00 | 20.96K |
VANGUARD SPECIALIZED PORTFOLSOLE | DIV APP ETF | 59.54K | SH | $10.9K 0.76% | 0.00 | 0.00 | 59.54K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 197.50K | SH | $10.8K 0.75% | 0.00 | 0.00 | 197.50K |
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