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
51	51 Microsoft MSFT $3.5T	$5.32M	0.55%	14,174 -383	-3%	-$144K
52	52 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$5.31M	0.55%	26,294 +6,942	+36%	+$1.4M
53	53 iShares MSCI USA Equal Weighted ETF EUSA $1.46B	$5.24M	0.54%	55,994 +28,513	+104%	+$2.67M
54	54 iShares US Technology ETF IYW $20.1B	$5.22M	0.54%	37,167 -3,502	-9%	-$492K
55	55 Invesco NASDAQ 100 ETF QQQM $49.1B	$5.08M	0.52%	26,337 +1,329	+5%	+$257K
56	56 US Treasury 3 Month Bill ETF TBIL $5.84B	$5.03M	0.52%	100,618 +18,205	+22%	+$910K
57	57 FT Vest US Small Cap Moderate Buffer ETF November SNOV $107M	$4.99M	0.51%	226,152 +61,636	+37%	+$1.36M
58	58 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$4.85M	0.5%	58,621 +19,785	+51%	+$1.64M
59	59 WisdomTree Enhanced Commodity Strategy Fund GCC $133M	$4.81M	0.5%	245,533	New	+$4.81M
60	60 iShares Core S&P US Growth ETF IUSG $22.4B	$4.78M	0.49%	37,581 -242	-0.6%	-$30.8K
61	61 Vanguard S&P 500 ETF VOO $667B	$4.75M	0.49%	9,247 -5,154	-36%	-$2.65M
62	62 Schwab US Dividend Equity ETF SCHD $69B	$4.61M	0.48%	164,829 +68,020	+70%	+$1.9M
63	63 Vanguard Small-Cap Growth ETF VBK $18.5B	$4.47M	0.46%	17,755 -5,403	-23%	-$1.36M
64	64 Pacer US Cash Cows 100 ETF COWZ $21.4B	$4.43M	0.46%	80,973 -22,607	-22%	-$1.24M
65	65 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $194M	$4.17M	0.43%	113,451 +25,015	+28%	+$920K
66	66 iShares Core Total USD Bond Market ETF IUSB $32.2B	$3.94M	0.41%	85,568 -18,161	-18%	-$837K
67	67 Vanguard Small-Cap ETF VB $62.3B	$3.79M	0.39%	17,104 -2,511	-13%	-$557K
68	KAUG 68 Innovator US Small Cap Power Buffer ETF - August KAUG $109M	$3.66M	0.38%	152,403	New	+$3.66M
69	69 Walmart WMT $780B	$3.54M	0.36%	40,287 +2,758	+7%	+$242K
70	70 iShares US Financials ETF IYF $3.56B	$3.49M	0.36%	30,918 -286	-0.9%	-$32.3K
71	71 Vanguard Total International Stock ETF VXUS $93.3B	$3.46M	0.36%	55,669 +9,480	+21%	+$589K
72	72 Aptus Enhanced Yield ETF JUCY $298M	$3.36M	0.35%	147,120 -8,910	-6%	-$203K
73	73 Vanguard Long-Term Bond ETF BLV $6.06B	$3.35M	0.35%	47,622 +2,106	+5%	+$148K
74	74 iShares Dow Jones US ETF IYY $2.41B	$3.32M	0.34%	24,406 +775	+3%	+$105K
75	75 First Trust Dorsey Wright Focus 5 ETF FV $3.64B	$3.28M	0.34%	59,762 +2,404	+4%	+$132K