First Heartland Consultants, Inc. Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$283.7B
Holdings
236
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 37,832 | $10.3B | 3.62% | |
| 2 | IEFISHARES | 99,345 | $10.2B | 3.59% | |
| 3 | DONSPDR DOW JONES INDL AVRG ETF | 41,190 | $10.0B | 3.52% | |
| 4 | MINTPIMCO ETF TR | 75,939 | $7.7B | 2.72% | |
| 5 | AAPLAPPLE INC | 41,430 | $7.7B | 2.70% | |
| 6 | FDNFIRST TR EXCHANGE TRADED FD | 43,326 | $6.0B | 2.10% | |
| 7 | VIGVANGUARD SPECIALIZED PORTFOL | 58,460 | $5.9B | 2.09% | |
| 8 | NDQINVESCO QQQ TR | 29,673 | $5.1B | 1.80% | |
| 9 | PWBINVESCO EXCHANGE TRADED FD T | 107,931 | $4.9B | 1.71% | |
| 10 | IVWISHARES | 28,776 | $4.7B | 1.65% | |
| 11 | AMZNAMAZON COM INC | 2,742 | $4.7B | 1.64% | |
| 12 | USMVISHARES TR | 84,443 | $4.5B | 1.58% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,713 | $3.9B | 1.36% | |
| 14 | EEMVISHARES | 64,259 | $3.7B | 1.31% | |
| 15 | AORISHARES | 82,564 | $3.7B | 1.29% | |
| 16 | MGVVANGUARD WORLD FD | 48,776 | $3.6B | 1.28% | |
| 17 | IVEISHARES | 32,927 | $3.6B | 1.28% | |
| 18 | LMBSFIRST TR EXCHANGE TRADED FD | 70,161 | $3.6B | 1.27% | |
| 19 | RDVYFIRST TR EXCHANGE TRADED FD | 111,642 | $3.3B | 1.18% | |
| 20 | BNDXVANGUARD CHARLOTTE DDS | 55,811 | $3.1B | 1.08% | |
| 21 | BSVVANGUARD BD INDEX FD INC | 38,653 | $3.0B | 1.07% | |
| 22 | QTECFIRST TR NASDAQ100 TECH INDE | 38,549 | $3.0B | 1.05% | |
| 23 | VEAVANGUARD TAX MANAGED INTL FD | 68,283 | $2.9B | 1.03% | |
| 24 | VTVVANGUARD INDEX FDS | 27,256 | $2.8B | 1.00% | |
| 25 | FTSLFIRST TR EXCHANGE TRADED FD | 58,673 | $2.8B | 0.99% | |
| 26 | BABOEING CO | 8,309 | $2.8B | 0.98% | |
| 27 | VUGVANGUARD INDEX FDS | 18,021 | $2.7B | 0.95% | |
| 28 | IYY*ISHARES TR | 19,138 | $2.6B | 0.92% | |
| 29 | FTSMFIRST TR EXCHANGE TRADED FD | 42,904 | $2.6B | 0.91% | |
| 30 | IVVISHARES | 9,414 | $2.6B | 0.91% | |
| 31 | VTIVANGUARD INDEX FDS | 18,128 | $2.5B | 0.90% | |
| 32 | AGGISHARES | 23,625 | $2.5B | 0.89% | |
| 33 | IJKISHARES | 11,002 | $2.5B | 0.87% | |
| 34 | XLYSELECT SECTOR SPDR TR | 22,491 | $2.5B | 0.87% | |
| 35 | EFAVISHARES TR | 31,922 | $2.3B | 0.80% | |
| 36 | BNDVANGUARD BD INDEX FD INC | 28,114 | $2.2B | 0.78% | |
| 37 | PPAINVESCO EXCHANGE TRADED FD T | 40,499 | $2.2B | 0.78% | |
| 38 | ACWVISHARES | 25,604 | $2.1B | 0.75% | |
| 39 | VYMVANGUARD WHITEHALL FDS INC | 24,426 | $2.0B | 0.72% | |
| 40 | IJTISHARES | 10,301 | $1.9B | 0.69% | |
| 41 | SLYGSPDR SERIES TRUST | 29,619 | $1.9B | 0.66% | |
| 42 | FAIFIRST TR EXCHANGE TRADED FD | 62,546 | $1.8B | 0.65% | |
| 43 | TAT&T INC | 56,716 | $1.8B | 0.64% | |
| 44 | GQ9SPDR GOLD TRUST | 15,070 | $1.8B | 0.63% | |
| 45 | TIPISHARES | 15,453 | $1.7B | 0.61% | |
| 46 | FDTFIRST TR EXCH TRD ALPHA FD I | 28,512 | $1.7B | 0.60% | |
| 47 | IJSISHARES | 10,296 | $1.7B | 0.59% | |
| 48 | EEMISHARES | 38,157 | $1.7B | 0.58% | |
| 49 | VBVANGUARD INDEX FDS | 10,603 | $1.7B | 0.58% | |
| 50 | EZUISHARES | 40,075 | $1.6B | 0.58% | |
| 51 | TEITEMPLETON EMERG MKTS INCOME | 156,250 | $1.6B | 0.57% | |
| 52 | VBRVANGUARD INDEX FDS | 11,789 | $1.6B | 0.56% | |
| 53 | VSSVANGUARD INTL EQUITY INDEX F | 13,854 | $1.6B | 0.56% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 8,316 | $1.5B | 0.54% | |
| 55 | SPYGSPDR SERIES TRUST | 43,790 | $1.5B | 0.54% | |
| 56 | IYLDISHARES TR | 61,983 | $1.5B | 0.54% | |
| 57 | MDYGSPDR SERIES TRUST | 27,680 | $1.5B | 0.53% | |
| 58 | XOMEXXON MOBIL CORP | 17,895 | $1.5B | 0.52% | |
| 59 | VMBSVANGUARD SCOTTSDALE FDS | 28,226 | $1.5B | 0.51% | |
| 60 | SPTSSPDR SER TR | 47,076 | $1.4B | 0.49% | |
| 61 | MSFTMICROSOFT CORP | 13,809 | $1.4B | 0.48% | |
| 62 | BIVVANGUARD BD INDEX FD INC | 16,763 | $1.4B | 0.48% | |
| 63 | BLVVANGUARD BD INDEX FD INC | 15,069 | $1.3B | 0.47% | |
| 64 | ITOTISHARES TR | 19,911 | $1.2B | 0.44% | |
| 65 | IWYISHARES | 15,899 | $1.2B | 0.44% | |
| 66 | CVSCVS HEALTH CORP | 19,171 | $1.2B | 0.44% | |
| 67 | JNJJOHNSON & JOHNSON | 10,133 | $1.2B | 0.43% | |
| 68 | GOOGALPHABET INC | 1,072 | $1.2B | 0.42% | |
| 69 | VVISA INC | 8,926 | $1.2B | 0.42% | |
| 70 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,050 | $1.1B | 0.38% | |
| 71 | TLTISHARES | 8,688 | $1.1B | 0.37% | |
| 72 | LMTLOCKWOOD MARTIN CORP | 3,485 | $1.0B | 0.36% | |
| 73 | PGPROCTER & GAMBLE CO | 12,911 | $1.0B | 0.36% | |
| 74 | VIOOVANGUARD ADMIRAL FDS INC | 6,600 | $1.0B | 0.35% | |
| 75 | NVDANVIDIA CORP | 4,231 | $1.0B | 0.35% | |
| 76 | IWMISHARES | 6,029 | $987.0M | 0.35% | |
| 77 | FPFFIRST TR EXCH TRD ALPHA FD I | 37,961 | $982.0M | 0.35% | |
| 78 | ENBENBRIDGE INC | 26,664 | $952.0M | 0.34% | |
| 79 | IWVISHARES | 5,668 | $920.0M | 0.32% | |
| 80 | EFAISHARES | 13,579 | $909.0M | 0.32% | |
| 81 | VOOVANGUARD INDEX FDS | 3,586 | $895.0M | 0.32% | |
| 82 | IUSGISHARES TR | 15,473 | $885.0M | 0.31% | |
| 83 | NFLXNETFLIX INC | 2,234 | $874.0M | 0.31% | |
| 84 | FLOTISHARES TR | 17,083 | $871.0M | 0.31% | |
| 85 | DALDELTA AIR LINES INC DEL | 17,513 | $868.0M | 0.31% | |
| 86 | GEGENERAL ELECTRIC CO | 61,101 | $832.0M | 0.29% | |
| 87 | TFISPDR SER TR | 17,029 | $817.0M | 0.29% | |
| 88 | JPUSJ P MORGAN EXCHANGE TRADED F | 11,457 | $814.0M | 0.29% | |
| 89 | SPEMSPDR INDEX SHS FDS | 22,946 | $811.0M | 0.29% | |
| 90 | GMGENERAL MTRS CO | 20,428 | $805.0M | 0.28% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 19,057 | $804.0M | 0.28% | |
| 92 | WECWEC ENERGY GROUP INC | 12,076 | $781.0M | 0.28% | |
| 93 | WMTWAL-MART STORES INC | 8,980 | $769.0M | 0.27% | |
| 94 | BWXSPDR SERIES TRUST | 27,437 | $761.0M | 0.27% | |
| 95 | METAFACEBOOK INC | 3,805 | $739.0M | 0.26% | |
| 96 | MCKMCKESSON CORP | 5,490 | $732.0M | 0.26% | |
| 97 | —ALLERGAN PLC | 4,389 | $732.0M | 0.26% | |
| 98 | RAVIFLEXSHARES TR | 9,605 | $724.0M | 0.26% | |
| 99 | VNQVANGUARD INDEX FDS | 8,836 | $720.0M | 0.25% | |
| 100 | GDXVANECK VECTORS ETF TR | 31,802 | $710.0M | 0.25% |
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