First Heartland Consultants, Inc. Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$388.2B
Holdings
245
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGROISHARES TR | 24,204 | $789.0M | 0.20% | |
| 102 | CWBSPDR SERIES TRUST | 15,997 | $766.0M | 0.20% | |
| 103 | AQLTISHARES TR | 15,250 | $761.0M | 0.20% | |
| 104 | VGTVANGUARD WORLD FDS | 3,513 | $745.0M | 0.19% | |
| 105 | LLYLILLY ELI & CO | 5,371 | $745.0M | 0.19% | |
| 106 | RWLINVESCO EXCHANGE TRADED FD TR | 16,225 | $712.0M | 0.18% | |
| 107 | XOMEXXON MOBIL CORP | 18,550 | $704.0M | 0.18% | |
| 108 | NVDANVIDIA CORP | 2,625 | $692.0M | 0.18% | |
| 109 | TPHDTIMOTHY PLAN | 35,766 | $682.0M | 0.18% | |
| 110 | HUSVFIRST TR EXCH TRADED FD III | 30,470 | $661.0M | 0.17% | |
| 111 | MRKMERCK & CO INC NEW | 8,560 | $659.0M | 0.17% | |
| 112 | ACWVISHARES | 8,193 | $658.0M | 0.17% | |
| 113 | MTUMISHARES TR | 6,002 | $639.0M | 0.16% | |
| 114 | PZAINVESCO EXCHANGE TRADED FD TR | 24,625 | $635.0M | 0.16% | |
| 115 | DGRWWISDOMTREE TR | 16,124 | $627.0M | 0.16% | |
| 116 | VNQVANGUARD INDEX FDS | 8,941 | $625.0M | 0.16% | |
| 117 | SPTMSPDR SERIES TRUST | 19,527 | $614.0M | 0.16% | |
| 118 | VVVANGUARD INDEX FDS | 5,163 | $612.0M | 0.16% | |
| 119 | ISTBISHARES TR | 11,980 | $605.0M | 0.16% | |
| 120 | IDUISHARES TR | 4,333 | $598.0M | 0.15% | |
| 121 | ORLYOREILLY AUTOMOTIVE INC NEW | 1,981 | $596.0M | 0.15% | |
| 122 | AMGNAMGEN INC | 2,930 | $594.0M | 0.15% | |
| 123 | MBBISHARES TR | 5,333 | $589.0M | 0.15% | |
| 124 | MDIVFIRST TR EXCHANGE TRADED FD | 47,680 | $559.0M | 0.14% | |
| 125 | BABOEING CO | 3,751 | $559.0M | 0.14% | |
| 126 | BXBLACKSTONE GROUP INC | 12,040 | $549.0M | 0.14% | |
| 127 | INTCINTEL CORP | 10,105 | $547.0M | 0.14% | |
| 128 | SLYGSPDR SERIES TRUST | 11,802 | $545.0M | 0.14% | |
| 129 | IJKISHARES | 3,048 | $544.0M | 0.14% | |
| 130 | IAUUSDISHARES GOLD TRUST | 35,741 | $539.0M | 0.14% | |
| 131 | VXUSVANGUARD STAR FD | 12,536 | $526.0M | 0.14% | |
| 132 | DISDISNEY WALT CO | 5,333 | $515.0M | 0.13% | |
| 133 | STIPISHARES TR | 5,153 | $515.0M | 0.13% | |
| 134 | PFFISHARES | 15,863 | $505.0M | 0.13% | |
| 135 | FLOTISHARES TR | 10,358 | $505.0M | 0.13% | |
| 136 | AMTAMERICAN TOWER CORP NEW | 2,317 | $504.0M | 0.13% | |
| 137 | HYGISHARES | 6,335 | $488.0M | 0.13% | |
| 138 | TLHISHARES TR | 2,776 | $465.0M | 0.12% | |
| 139 | IEFISHARES | 3,741 | $455.0M | 0.12% | |
| 140 | PEPPEPSICO INC | 3,784 | $454.0M | 0.12% | |
| 141 | USIGISHARES TR | 7,997 | $448.0M | 0.12% | |
| 142 | MPCMARATHON PETE CORP | 18,854 | $445.0M | 0.11% | |
| 143 | VYMVANGUARD WHITEHALL FDS INC | 6,132 | $434.0M | 0.11% | |
| 144 | HEFAISHARES TR | 17,711 | $429.0M | 0.11% | |
| 145 | MORTVANECK VECTORS ETF TR | 41,328 | $413.0M | 0.11% | |
| 146 | RWRSPDR SERIES TRUST | 5,687 | $411.0M | 0.11% | |
| 147 | JPMJP MORGAN CHASE & CO | 4,507 | $406.0M | 0.10% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 1,408 | $402.0M | 0.10% | |
| 149 | MOALTRIA GROUP INC | 10,360 | $401.0M | 0.10% | |
| 150 | MAMASTERCARD INCORPORATED | 1,628 | $393.0M | 0.10% | |
| 151 | FISVFISERV INC | 4,048 | $385.0M | 0.10% | |
| 152 | ITA*ISHARES TR | 2,666 | $384.0M | 0.10% | |
| 153 | PFEPFIZER INC | 11,774 | $384.0M | 0.10% | |
| 154 | DALDELTA AIR LINES INC DEL | 13,413 | $383.0M | 0.10% | |
| 155 | HDVISHARES TR | 5,330 | $381.0M | 0.10% | |
| 156 | SPYVSPDR SERIES TRUST | 14,605 | $377.0M | 0.10% | |
| 157 | MCDMCDONALDS CORP | 2,236 | $370.0M | 0.10% | |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 2,665 | $364.0M | 0.09% | |
| 159 | FEPFIRST TR EXCH TRD ALPHA FD I | 13,998 | $362.0M | 0.09% | |
| 160 | BWXSPDR SERIES TRUST | 12,765 | $355.0M | 0.09% | |
| 161 | FBTFIRST TR EXCHANGE TRADED FD | 2,707 | $355.0M | 0.09% | |
| 162 | QQQEDIREXION SHS ETF TR | 7,620 | $354.0M | 0.09% | |
| 163 | DUKDUKE ENERGY CORP NEW | 4,377 | $354.0M | 0.09% | |
| 164 | SMDVPROSHARES TR | 7,636 | $353.0M | 0.09% | |
| 165 | IYRISHARES | 4,994 | $347.0M | 0.09% | |
| 166 | AEPAMERICAN ELEC PWR INC | 4,344 | $347.0M | 0.09% | |
| 167 | FMHIFIRST TR EXCH TRADED FD III | 7,000 | $344.0M | 0.09% | |
| 168 | ABBVABBVIE INC | 4,433 | $338.0M | 0.09% | |
| 169 | ONEQFIDELITY COMWLTH TR | 1,114 | $333.0M | 0.09% | |
| 170 | METAFACEBOOK INC | 1,990 | $332.0M | 0.09% | |
| 171 | SCHPSCHWAB STRATEGIC TR | 5,721 | $329.0M | 0.08% | |
| 172 | JPUSJ P MORGAN EXCHANGE TRADED F | 5,570 | $327.0M | 0.08% | |
| 173 | SBUXSTARBUCKS CORP | 4,972 | $327.0M | 0.08% | |
| 174 | TPLCTIMOTHY PLAN | 15,477 | $321.0M | 0.08% | |
| 175 | XLKSELECT SECTOR SPDR TR | 3,994 | $321.0M | 0.08% | |
| 176 | NFLXNETFLIX INC | 853 | $320.0M | 0.08% | |
| 177 | TXNTEXAS INSTRS INC | 3,191 | $319.0M | 0.08% | |
| 178 | IBMINTL BUSINESS MACH | 2,878 | $319.0M | 0.08% | |
| 179 | CDCVICTORY PORTFOLIOS II | 7,685 | $318.0M | 0.08% | |
| 180 | CSCOCISCO SYS INC | 8,068 | $317.0M | 0.08% | |
| 181 | DONWISDOMTREE TR | 13,083 | $316.0M | 0.08% | |
| 182 | SHMSPDR SER TR | 6,407 | $313.0M | 0.08% | |
| 183 | EFAVISHARES TR | 5,025 | $312.0M | 0.08% | |
| 184 | IEMGISHARES INC | 7,637 | $309.0M | 0.08% | |
| 185 | IYHISHARES TR | 1,629 | $306.0M | 0.08% | |
| 186 | IGIBISHARES TR | 5,515 | $303.0M | 0.08% | |
| 187 | CATCATERPILLAR INC DEL | 2,556 | $297.0M | 0.08% | |
| 188 | VXFVANGUARD INDEX FDS | 3,259 | $295.0M | 0.08% | |
| 189 | VOVANGUARD INDEX FDS | 2,214 | $291.0M | 0.07% | |
| 190 | WMWASTE MGMT INC DEL | 3,124 | $289.0M | 0.07% | |
| 191 | DJDINVESCO EXCHANGE TRADED FD T | 9,616 | $288.0M | 0.07% | |
| 192 | BACBANK OF AMERICA | 13,454 | $286.0M | 0.07% | |
| 193 | MINTPIMCO ETF TR | 2,846 | $282.0M | 0.07% | |
| 194 | GILDGILEAD SCIENCES INC | 3,729 | $279.0M | 0.07% | |
| 195 | KOCOCA COLA COMPANY | 6,281 | $278.0M | 0.07% | |
| 196 | MUNIPIMCO ETF TR | 5,055 | $276.0M | 0.07% | |
| 197 | IDLVINVESCO EXCHANGE TRADED FD TR | 10,471 | $275.0M | 0.07% | |
| 198 | —COLUMBIA PPTY TR INC | 21,944 | $274.0M | 0.07% | |
| 199 | ORCLORACLE CORP | 5,654 | $273.0M | 0.07% | |
| 200 | ESGUISHARES TR | 4,746 | $273.0M | 0.07% |