First Heartland Consultants, Inc. Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$416.2B
Holdings
282
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 4,781 | $994.0M | 0.24% | |
| 102 | HYGISHARES | 11,101 | $968.0M | 0.23% | |
| 103 | MPCMARATHON PETE CORP | 16,628 | $929.0M | 0.22% | |
| 104 | MDIVFIRST TR EXCHANGE TRADED FD | 49,430 | $914.0M | 0.22% | |
| 105 | HYDVANECK VECTORS ETF TR | 14,313 | $913.0M | 0.22% | |
| 106 | BACVERIZON | 15,792 | $902.0M | 0.22% | |
| 107 | GOOGALPHABET INC | 832 | $899.0M | 0.22% | |
| 108 | TFISPDR SER TR | 17,640 | $884.0M | 0.21% | |
| 109 | BSJLINVESCO EXCH TRD SLF IDX FD | 35,751 | $883.0M | 0.21% | |
| 110 | VIOOVANGUARD ADMIRAL FDS INC | 6,048 | $864.0M | 0.21% | |
| 111 | DALDELTA AIR LINES INC DEL | 14,917 | $847.0M | 0.20% | |
| 112 | IJRISHARES | 10,647 | $833.0M | 0.20% | |
| 113 | IJKISHARES | 3,620 | $819.0M | 0.20% | |
| 114 | IYHISHARES TR | 4,083 | $797.0M | 0.19% | |
| 115 | GDXVANECK VECTORS ETF TR | 30,290 | $774.0M | 0.19% | |
| 116 | FMHIFIRST TR EXCH TRADED FE III | 14,645 | $766.0M | 0.18% | |
| 117 | ORLYOREILLY AUTOMOTIVE INC NEW | 2,025 | $748.0M | 0.18% | |
| 118 | VGTVANGUARD WORLD FDS | 3,474 | $733.0M | 0.18% | |
| 119 | VGITVANGUARD SCOTTSDALE FDS | 10,672 | $704.0M | 0.17% | |
| 120 | MUBISHARES TR | 6,062 | $686.0M | 0.16% | |
| 121 | LLYLILLY ELI & CO | 6,170 | $684.0M | 0.16% | |
| 122 | IYWISHARES TR | 3,451 | $683.0M | 0.16% | |
| 123 | PFFISHARES | 18,438 | $679.0M | 0.16% | |
| 124 | RSPHINVESCO EXCHANGE TRADED FD T | 3,341 | $677.0M | 0.16% | |
| 125 | SPYVSPDR SERIES TRUST | 21,549 | $674.0M | 0.16% | |
| 126 | QQQEDIREXION SHS ETF TR | 12,947 | $642.0M | 0.15% | |
| 127 | IEFISHARES | 5,819 | $640.0M | 0.15% | |
| 128 | DGROISHARES TR | 16,623 | $635.0M | 0.15% | |
| 129 | DLSWISDOMTREE TR | 9,681 | $629.0M | 0.15% | |
| 130 | MRKMERCK & CO INC NEW | 7,342 | $616.0M | 0.15% | |
| 131 | AMGNAMGEN INC | 3,254 | $600.0M | 0.14% | |
| 132 | —INVESCO EXCHANGE TRADED FD T | 11,120 | $596.0M | 0.14% | |
| 133 | MOALTRIA GROUP INC | 12,477 | $591.0M | 0.14% | |
| 134 | ITA*ISHARES TR | 2,688 | $576.0M | 0.14% | |
| 135 | VBRVANGUARD INDEX FDS | 4,395 | $574.0M | 0.14% | |
| 136 | IYZISHARES TR | 19,343 | $570.0M | 0.14% | |
| 137 | FEMBFIRST TR EXCH TRADED FD III | 14,563 | $564.0M | 0.14% | |
| 138 | SPTMSPDR SERIES TRUST | 15,245 | $556.0M | 0.13% | |
| 139 | XFEBFIRST TR EXCHANGE-TRADED FD | 28,662 | $556.0M | 0.13% | |
| 140 | RWLINVESCO EXCHANGE TRADED FD TR | 10,400 | $555.0M | 0.13% | |
| 141 | VXUSVANGUARD STAR FD | 10,393 | $548.0M | 0.13% | |
| 142 | NFLXNETFLIX INC | 1,432 | $526.0M | 0.13% | |
| 143 | DISDISNEY WALT CO | 3,759 | $525.0M | 0.13% | |
| 144 | BXUSDBLACKSTONE GROUP L P | 11,816 | $525.0M | 0.13% | |
| 145 | MCDMCDONALDS CORP | 2,530 | $525.0M | 0.13% | |
| 146 | VOVANGUARD INDEX FDS | 3,110 | $520.0M | 0.12% | |
| 147 | BACBANK OF AMERICA | 17,893 | $519.0M | 0.12% | |
| 148 | PEPPEPSICO INC | 3,921 | $514.0M | 0.12% | |
| 149 | FBTFIRST TR EXCHANGE TRADED FD | 3,635 | $512.0M | 0.12% | |
| 150 | STIPISHARES TR | 5,070 | $510.0M | 0.12% | |
| 151 | DSKEUSDDASEKE INC | 140,000 | $504.0M | 0.12% | |
| 152 | REZISHARES TR | 6,875 | $501.0M | 0.12% | |
| 153 | ACWVISHARES | 5,374 | $495.0M | 0.12% | |
| 154 | AMTAMERICAN TOWER CORP NEW | 2,413 | $493.0M | 0.12% | |
| 155 | ENBENBRIDGE INC | 13,542 | $489.0M | 0.12% | |
| 156 | CSCOCISCO SYS INC | 8,844 | $484.0M | 0.12% | |
| 157 | PFEPFIZER INC | 11,154 | $483.0M | 0.12% | |
| 158 | METAFACEBOOK INC | 2,455 | $474.0M | 0.11% | |
| 159 | EWZISHARES INC | 10,588 | $463.0M | 0.11% | |
| 160 | —COLUMBIA PPTY TR INC | 22,311 | $463.0M | 0.11% | |
| 161 | CVXCHEVRON CORP NEW | 3,699 | $460.0M | 0.11% | |
| 162 | JPMJP MORGAN CHASE & CO | 4,109 | $459.0M | 0.11% | |
| 163 | EWHISHARES INC | 17,716 | $458.0M | 0.11% | |
| 164 | MCKMCKESSON CORP | 3,394 | $456.0M | 0.11% | |
| 165 | XLFSELECT SECTOR SPDR TR | 16,454 | $454.0M | 0.11% | |
| 166 | NVDANVIDIA CORP | 2,760 | $453.0M | 0.11% | |
| 167 | INTCINTEL CORP | 9,394 | $450.0M | 0.11% | |
| 168 | MORTVANECK VECTORS ETF TR | 19,131 | $443.0M | 0.11% | |
| 169 | PWVINVESCO EXCHANGE TRADED FD T | 11,985 | $442.0M | 0.11% | |
| 170 | AQLTISHARES TR | 7,115 | $437.0M | 0.10% | |
| 171 | —INVESCO EXCHANGE TRADED FD TR | 15,181 | $434.0M | 0.10% | |
| 172 | XSLVINVESCO EXCHANGE TRADED FD TR | 8,972 | $430.0M | 0.10% | |
| 173 | DLTRDOLLAR TREE INC | 3,927 | $422.0M | 0.10% | |
| 174 | FANGDIAMONDBACK ENERGY INC | 3,846 | $419.0M | 0.10% | |
| 175 | HDVISHARES TR | 4,415 | $417.0M | 0.10% | |
| 176 | MAMASTERCARD INCORPORATED | 1,572 | $416.0M | 0.10% | |
| 177 | ONEQFIDELITY COMWLTH TR | 1,320 | $415.0M | 0.10% | |
| 178 | MDYGSPDR SERIES TRUST | 7,617 | $413.0M | 0.10% | |
| 179 | JPUSJ P MORGAN EXCHANGE TRADED F | 5,440 | $407.0M | 0.10% | |
| 180 | DUKDUKE ENERGY CORP NEW | 4,588 | $405.0M | 0.10% | |
| 181 | MMM3M CO | 2,325 | $403.0M | 0.10% | |
| 182 | SBUXSTARBUCKS CORP | 4,784 | $401.0M | 0.10% | |
| 183 | CATCATERPILLAR INC DEL | 2,905 | $396.0M | 0.10% | |
| 184 | AEPAMERICAN ELEC PWR INC | 4,493 | $395.0M | 0.09% | |
| 185 | ADPAUTOMATIC DATA PROCESSING IN | 2,375 | $393.0M | 0.09% | |
| 186 | WMWASTE MGMT INC DEL | 3,373 | $389.0M | 0.09% | |
| 187 | WELLWELLTOWER INC | 4,751 | $387.0M | 0.09% | |
| 188 | IBMINTL BUSINESS MACH | 2,810 | $387.0M | 0.09% | |
| 189 | KOCOCA COLA COMPANY | 7,567 | $385.0M | 0.09% | |
| 190 | AGNCAGNC INVT CORP | 22,030 | $371.0M | 0.09% | |
| 191 | AQLTISHARES TR | 14,372 | $371.0M | 0.09% | |
| 192 | VXFVANGUARD INDEX FDS | 3,113 | $369.0M | 0.09% | |
| 193 | TIPISHARES | 3,187 | $368.0M | 0.09% | |
| 194 | GLDM1USDWORLD GOLD TR | 26,011 | $366.0M | 0.09% | |
| 195 | ABBVABBVIE INC | 4,854 | $353.0M | 0.08% | |
| 196 | FDXFEDEX CORP | 2,140 | $351.0M | 0.08% | |
| 197 | CDCVICTORY PORTFOLIOS II | 7,685 | $350.0M | 0.08% | |
| 198 | SCHPSCHWAB STRATEGIC TR | 6,224 | $350.0M | 0.08% | |
| 199 | MBBISHARES TR | 3,225 | $347.0M | 0.08% | |
| 200 | SPSMSPDR SER TR | 11,324 | $347.0M | 0.08% |