FHC

First Heartland Consultants Portfolio holdings

AUM $969M

AUM

$969M

AUM Growth

-$6.03M (-0.6%)

Cap. Flow

-$10.5M

Cap. Flow % of AUM

-1.08%

Top 10 Holdings %Top 10 Hldgs %

24.06%

Holding

493

New

Increased

174

Reduced

197

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$9.56M
2	PIMCO Multi Sector Bond Active ETF PYLD	$9.33M
3	First Trust Smith Unconstrained Bond ETF UCON	$8.15M
4	CGIC Capital Group International Core Equity ETF CGIC	$7.73M
5	PGIM Total Return Bond ETF PTRB	$7.25M

Top Sells

1	TransDigm Group TDG	$53.8M
2	Invesco QQQ Trust QQQ	$10.2M
3	Vanguard Extended Market ETF VXF	$8.53M
4	Vanguard Short-Term Bond ETF BSV	$6.93M
5	Franklin US Treasury Bond ETF FLGV	$5.91M

Sector Composition

1	Technology	3.78%
2	Financials	2.01%
3	Consumer Discretionary	1.91%
4	Healthcare	1.14%
5	Communication Services	1.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Edison International EIX $20.7B	$0	0%	0 -4,048	Closed	–
452	452 FT Vest US Equity Buffer ETF July FJUL $1B	$0	0%	0 -4,673	Closed	–
453	453 FT Vest US Equity Buffer ETF June FJUN $964M	$0	0%	0 -4,340	Closed	–
454	454 FT Vest US Equity Buffer ETF November FNOV $854M	$0	0%	0 -4,331	Closed	–
455	455 Grayscale Bitcoin Trust GBTC $19.4B	$0	0%	0 -3,798	Closed	–
456	456 Inspire Momentum ETF GLRY $80.5M	$0	0%	0 -6,800	Closed	–
457	457 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$0	0%	0 -3,811	Closed	–
458	458 Aptus International Enhanced Yield ETF IDUB $301M	$0	0%	0 -10,756	Closed	–
459	459 iShares Russell 2000 Value ETF IWN $11B	$0	0%	0 -2,206	Closed	–
460	460 iShares Russell 2000 Growth ETF IWO $11.5B	$0	0%	0 -1,203	Closed	–
461	461 iShares US Energy ETF IYE $1.12B	$0	0%	0 -8,355	Closed	–
462	462 iShares US Real Estate ETF IYR $3.49B	$0	0%	0 -20,659	Closed	–
463	463 iShares US Telecommunications ETF IYZ $393M	$0	0%	0 -30,100	Closed	–
464	464 JPMorgan Active Value ETF JAVA $3.47B	$0	0%	0 -39,913	Closed	–
465	465 Jefferies Financial Group JEF $10.8B	$0	0%	0 -6,320	Closed	–
466	466 SPDR Bloomberg High Yield Bond ETF JNK $7.24B	$0	0%	0 -2,439	Closed	–
467	467 Southwest Airlines LUV $19.1B	$0	0%	0 -6,985	Closed	–
468	468 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$0	0%	0 -362	Closed	–
469	469 3M MMM $78.3B	$0	0%	0 -1,652	Closed	–
470	470 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.03B	$0	0%	0 -4,822	Closed	–
471	471 Innovator Growth-100 Power Buffer ETF April NAPR $255M	$0	0%	0 -56,825	Closed	–
472	472 Annaly Capital Management NLY $11.5B	$0	0%	0 -10,457	Closed	–
473	473 AllianzIM U.S. Large Cap Buffer10 Oct ETF OCTT $140M	$0	0%	0 -5,235	Closed	–
474	474 Invesco Emerging Markets Sovereign Debt ETF PCY $1.18B	$0	0%	0 -17,425	Closed	–
475	475 Invesco Dorsey Wright Financial Momentum ETF PFI $61.9M	$0	0%	0 -13,653	Closed	–