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 |
|---|---|---|---|---|---|
| 101 | IJRISHARES | 8,480 | $708.0M | 0.25% | |
| 102 | BACVERIZON | 14,016 | $705.0M | 0.25% | |
| 103 | EUSAISHARES | 12,472 | $704.0M | 0.25% | |
| 104 | VXUSVANGUARD STAR FD | 13,022 | $704.0M | 0.25% | |
| 105 | IUSVISHARES TR | 13,055 | $701.0M | 0.25% | |
| 106 | MCDMCDONALDS CORP | 4,464 | $700.0M | 0.25% | |
| 107 | FMBFIRST TR EXCHANGE TRADED FD I | 13,269 | $699.0M | 0.25% | |
| 108 | IYHISHARES TR | 3,903 | $695.0M | 0.25% | |
| 109 | SDYSPDR SERIES TRUST | 7,213 | $669.0M | 0.24% | |
| 110 | BACBANK OF AMERICA | 23,414 | $660.0M | 0.23% | |
| 111 | DUKDUKE ENERGY CORP NEW | 8,335 | $659.0M | 0.23% | |
| 112 | —OPPENHEIMER REV WEIGHTD ETF | 12,905 | $655.0M | 0.23% | |
| 113 | FXOFIRST TR EXCHANGE TRADED FD | 20,700 | $649.0M | 0.23% | |
| 114 | CWBSPDR SERIES TRUST | 11,878 | $630.0M | 0.22% | |
| 115 | VGTVANGUARD WORLD FDS | 3,440 | $624.0M | 0.22% | |
| 116 | HEFAISHARES TR | 20,815 | $616.0M | 0.22% | |
| 117 | AMGNAMGEN INC | 3,238 | $598.0M | 0.21% | |
| 118 | HDHOME DEPOT INC | 3,030 | $591.0M | 0.21% | |
| 119 | VVVANGUARD INDEX FDS | 4,721 | $589.0M | 0.21% | |
| 120 | ONEQFIDELITY COMWLTH TR | 1,937 | $571.0M | 0.20% | |
| 121 | IYWISHARES TR | 3,182 | $567.0M | 0.20% | |
| 122 | VOVANGUARD INDEX FDS | 3,468 | $547.0M | 0.19% | |
| 123 | VGITVANGUARD SCOTTSDALE FDS | 8,712 | $546.0M | 0.19% | |
| 124 | —SUNTRUST BKS INC | 8,184 | $540.0M | 0.19% | |
| 125 | MOALTRIA GROUP INC | 9,410 | $534.0M | 0.19% | |
| 126 | FTCSFIRST TR EXCHANGE TRADED FD | 10,208 | $522.0M | 0.18% | |
| 127 | PFEPFIZER INC | 14,324 | $520.0M | 0.18% | |
| 128 | EMGFISHARES INC | 11,075 | $512.0M | 0.18% | |
| 129 | PEPPEPSICO INC | 4,681 | $510.0M | 0.18% | |
| 130 | VFHVANGUARD WORLD FDS | 7,493 | $505.0M | 0.18% | |
| 131 | ITA*ISHARES TR | 2,577 | $496.0M | 0.17% | |
| 132 | TDIVFIRST TR EXCHANGE TRADED FD | 13,973 | $495.0M | 0.17% | |
| 133 | VENVENTAS INC | 8,664 | $493.0M | 0.17% | |
| 134 | IDUISHARES TR | 3,703 | $489.0M | 0.17% | |
| 135 | WFCWELLS FARGO & CO | 8,727 | $484.0M | 0.17% | |
| 136 | —ENERGY TRANSFER PARTNERS LP | 25,040 | $477.0M | 0.17% | |
| 137 | IJHISHARES | 2,439 | $475.0M | 0.17% | |
| 138 | —COLUMBIA PPTY TR INC | 20,812 | $473.0M | 0.17% | |
| 139 | QQQEDIREXION SHS ETF TR | 10,399 | $470.0M | 0.17% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 3,477 | $466.0M | 0.16% | |
| 141 | SHYISHARES | 5,588 | $466.0M | 0.16% | |
| 142 | GFLWVICTORY PORTFOLIOS II | 9,778 | $464.0M | 0.16% | |
| 143 | LQDISHARES | 4,041 | $463.0M | 0.16% | |
| 144 | CVXCHEVRON CORP NEW | 3,614 | $457.0M | 0.16% | |
| 145 | MMM3M CO | 2,307 | $454.0M | 0.16% | |
| 146 | CDCVICTORY PORTFOLIOS II | 9,750 | $452.0M | 0.16% | |
| 147 | MTUMISHARES TR | 4,103 | $450.0M | 0.16% | |
| 148 | LLYLILLY ELI & CO | 5,086 | $434.0M | 0.15% | |
| 149 | PWVINVESCO EXCHANGE TRADED FD T | 11,971 | $427.0M | 0.15% | |
| 150 | FDXFEDEX CORP | 1,865 | $424.0M | 0.15% | |
| 151 | FMHIFIRST TR EXCH TRADED FE III | 8,400 | $423.0M | 0.15% | |
| 152 | FTLSFIRST TR EXCH TRADED FD III | 10,589 | $413.0M | 0.15% | |
| 153 | —DOWDUPONT INC | 6,206 | $409.0M | 0.14% | |
| 154 | INTCINTEL CORP | 8,234 | $409.0M | 0.14% | |
| 155 | RSPINVESCO EXCHANGE TRADED FD T | 3,978 | $405.0M | 0.14% | |
| 156 | RTN1USDRAYTHEON CO | 2,059 | $398.0M | 0.14% | |
| 157 | ABBVABBVIE INC | 4,279 | $396.0M | 0.14% | |
| 158 | JPMJP MORGAN CHASE & CO | 3,778 | $394.0M | 0.14% | |
| 159 | IBMINTL BUSINESS MACH | 2,805 | $392.0M | 0.14% | |
| 160 | GFLWVICTORY PORTFOLIOS II | 11,503 | $390.0M | 0.14% | |
| 161 | XLFSELECT SECTOR SPDR TR | 14,654 | $390.0M | 0.14% | |
| 162 | GISGENERAL MLS INC | 8,711 | $386.0M | 0.14% | |
| 163 | DGROISHARES TR | 11,126 | $381.0M | 0.13% | |
| 164 | UNHUNITEDHEALTH GROUP INC | 1,549 | $380.0M | 0.13% | |
| 165 | NCLHNORWEGIAN CRUISE LINE HLDGS | 7,900 | $373.0M | 0.13% | |
| 166 | HDVISHARES TR | 4,299 | $365.0M | 0.13% | |
| 167 | AMTAMERICAN TOWER CORP NEW | 2,520 | $363.0M | 0.13% | |
| 168 | IAKISHARES TR | 5,844 | $359.0M | 0.13% | |
| 169 | RDS/AROYAL DUTCH SHELL PLC | 5,127 | $355.0M | 0.13% | |
| 170 | VOEVANGUARD INDEX FDS | 3,197 | $353.0M | 0.12% | |
| 171 | ORCLORACLE CORP | 7,624 | $336.0M | 0.12% | |
| 172 | VXFVANGUARD INDEX FDS | 2,826 | $333.0M | 0.12% | |
| 173 | ARCPEURVEREIT INC | 44,705 | $333.0M | 0.12% | |
| 174 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 4,570 | $331.0M | 0.12% | |
| 175 | DISDISNEY WALT CO | 3,154 | $331.0M | 0.12% | |
| 176 | KOCOCA COLA COMPANY | 7,519 | $330.0M | 0.12% | |
| 177 | IYRISHARES | 4,096 | $330.0M | 0.12% | |
| 178 | —BANK OF THE OZARKS INC | 7,266 | $327.0M | 0.12% | |
| 179 | SPYMSPDR SERIES TRUST | 10,205 | $325.0M | 0.11% | |
| 180 | IJJISHARES TR | 2,007 | $325.0M | 0.11% | |
| 181 | IFVFIRST TR EXCHANGE TRADED FD | 15,514 | $323.0M | 0.11% | |
| 182 | XLKSELECT SECTOR SPDR TR | 4,618 | $321.0M | 0.11% | |
| 183 | PFFISHARES | 8,448 | $319.0M | 0.11% | |
| 184 | HYGISHARES | 3,661 | $311.0M | 0.11% | |
| 185 | SHMSPDR SER TR | 6,323 | $303.0M | 0.11% | |
| 186 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,826 | $292.0M | 0.10% | |
| 187 | HOMBHOME BANCSHARES INC | 12,928 | $292.0M | 0.10% | |
| 188 | AQLTISHARES TR | 1,653 | $290.0M | 0.10% | |
| 189 | MRKMERCK & CO INC NEW | 4,775 | $290.0M | 0.10% | |
| 190 | —INVESCO EXCHANGE TRADED FD TR | 11,303 | $288.0M | 0.10% | |
| 191 | COPCONOCOPHILLIPS | 4,097 | $285.0M | 0.10% | |
| 192 | CRMSALESFORCE COM INC | 2,085 | $284.0M | 0.10% | |
| 193 | EMREMERSON ELEC CO | 4,076 | $282.0M | 0.10% | |
| 194 | CZAINVESCO EXCHANGE TRADED FD TR | 4,348 | $281.0M | 0.10% | |
| 195 | SPHDINVESCO EXCHANGE TRADED FD TR | 6,827 | $280.0M | 0.10% | |
| 196 | DEDEERE & CO | 1,993 | $279.0M | 0.10% | |
| 197 | CSCOCISCO SYS INC | 6,378 | $274.0M | 0.10% | |
| 198 | KMBKIMBERLY CLARK CORP | 2,581 | $272.0M | 0.10% | |
| 199 | CATCATERPILLAR INC DEL | 1,990 | $270.0M | 0.10% | |
| 200 | FXLFIRST TR EXCHANGE TRADED FD | 4,704 | $265.0M | 0.09% |