First Heartland Consultants, Inc. Q3 2018 Filing
Filed November 16, 2018
Portfolio Value
$319.6B
Holdings
242
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EUSAISHARES | 12,197 | $719.0M | 0.22% | |
| 102 | WECWEC ENERGY GROUP INC | 10,560 | $705.0M | 0.22% | |
| 103 | MCKMCKESSON CORP | 5,285 | $701.0M | 0.22% | |
| 104 | GMGENERAL MTRS CO | 20,657 | $696.0M | 0.22% | |
| 105 | VGTVANGUARD WORLD FDS | 3,397 | $688.0M | 0.22% | |
| 106 | SDYSPDR SERIES TRUST | 6,942 | $680.0M | 0.21% | |
| 107 | VNQVANGUARD INDEX FDS | 8,304 | $670.0M | 0.21% | |
| 108 | AMGNAMGEN INC | 3,199 | $663.0M | 0.21% | |
| 109 | MOALTRIA GROUP INC | 10,996 | $663.0M | 0.21% | |
| 110 | —ALLERGAN PLC | 3,419 | $651.0M | 0.20% | |
| 111 | VXUSVANGUARD STAR FD | 11,958 | $646.0M | 0.20% | |
| 112 | MDYGSPDR SERIES TRUST | 11,447 | $640.0M | 0.20% | |
| 113 | EMGFISHARES INC | 14,725 | $637.0M | 0.20% | |
| 114 | BACBANK OF AMERICA | 21,418 | $631.0M | 0.20% | |
| 115 | VVVANGUARD INDEX FDS | 4,721 | $630.0M | 0.20% | |
| 116 | METAFACEBOOK INC | 3,786 | $623.0M | 0.19% | |
| 117 | HEFAISHARES TR | 20,811 | $623.0M | 0.19% | |
| 118 | GDXVANECK VECTORS ETF TR | 33,588 | $622.0M | 0.19% | |
| 119 | FTCSFIRST TR EXCHANGE TRADED FD | 11,033 | $609.0M | 0.19% | |
| 120 | ONEQFIDELITY COMWLTH TR | 1,822 | $575.0M | 0.18% | |
| 121 | PFEPFIZER INC | 13,022 | $574.0M | 0.18% | |
| 122 | FMHIFIRST TR EXCH TRADED FE III | 11,400 | $570.0M | 0.18% | |
| 123 | VOVANGUARD INDEX FDS | 3,406 | $559.0M | 0.17% | |
| 124 | ITA*ISHARES TR | 2,578 | $558.0M | 0.17% | |
| 125 | XFEBFIRST TR EXCHANGE-TRADED FD | 28,824 | $551.0M | 0.17% | |
| 126 | —SUNTRUST BKS INC | 8,204 | $548.0M | 0.17% | |
| 127 | GEGENERAL ELECTRIC CO | 47,459 | $536.0M | 0.17% | |
| 128 | FXOFIRST TR EXCHANGE TRADED FD | 16,574 | $530.0M | 0.17% | |
| 129 | LLYLILLY ELI & CO | 4,895 | $525.0M | 0.16% | |
| 130 | VGITVANGUARD SCOTTSDALE FDS | 8,314 | $516.0M | 0.16% | |
| 131 | PEPPEPSICO INC | 4,596 | $514.0M | 0.16% | |
| 132 | IDUISHARES TR | 3,820 | $512.0M | 0.16% | |
| 133 | —COLUMBIA PPTY TR INC | 20,943 | $495.0M | 0.15% | |
| 134 | JPUSJ P MORGAN EXCHANGE TRADED F | 6,559 | $489.0M | 0.15% | |
| 135 | IYRISHARES | 6,050 | $484.0M | 0.15% | |
| 136 | VFHVANGUARD WORLD FDS | 6,872 | $477.0M | 0.15% | |
| 137 | PWVINVESCO EXCHANGE TRADED FD T | 12,640 | $472.0M | 0.15% | |
| 138 | GFLWVICTORY PORTFOLIOS II | 9,558 | $463.0M | 0.14% | |
| 139 | VENVENTAS INC | 8,414 | $458.0M | 0.14% | |
| 140 | NCLHNORWEGIAN CRUISE LINE HLDGS | 7,830 | $450.0M | 0.14% | |
| 141 | MMM3M CO | 2,120 | $447.0M | 0.14% | |
| 142 | MDIVFIRST TR EXCHANGE TRADED FD | 24,120 | $447.0M | 0.14% | |
| 143 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 4,570 | $439.0M | 0.14% | |
| 144 | FYXFIRST TR SML CP CORE ALPHA F | 6,330 | $437.0M | 0.14% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 1,640 | $436.0M | 0.14% | |
| 146 | FTLSFIRST TR EXCH TRADED FD III | 10,764 | $436.0M | 0.14% | |
| 147 | CDCVICTORY PORTFOLIOS II | 9,183 | $435.0M | 0.14% | |
| 148 | CWBSPDR SERIES TRUST | 8,021 | $433.0M | 0.14% | |
| 149 | DUKDUKE ENERGY CORP NEW | 5,405 | $433.0M | 0.14% | |
| 150 | IBMINTL BUSINESS MACH | 2,832 | $428.0M | 0.13% | |
| 151 | FLOTISHARES TR | 8,322 | $425.0M | 0.13% | |
| 152 | DGROISHARES TR | 11,425 | $423.0M | 0.13% | |
| 153 | CVXCHEVRON CORP NEW | 3,409 | $417.0M | 0.13% | |
| 154 | RSPINVESCO EXCHANGE TRADED FD T | 3,829 | $409.0M | 0.13% | |
| 155 | MTUMISHARES TR | 3,431 | $408.0M | 0.13% | |
| 156 | XSLVINVESCO EXCHANGE TRADED FD TR | 8,223 | $407.0M | 0.13% | |
| 157 | WFCWELLS FARGO & CO | 7,734 | $406.0M | 0.13% | |
| 158 | ABBVABBVIE INC | 4,278 | $405.0M | 0.13% | |
| 159 | FDXFEDEX CORP | 1,677 | $404.0M | 0.13% | |
| 160 | —DOWDUPONT INC | 6,263 | $403.0M | 0.13% | |
| 161 | IJHISHARES | 1,981 | $399.0M | 0.12% | |
| 162 | HDVISHARES TR | 4,366 | $395.0M | 0.12% | |
| 163 | GFLWVICTORY PORTFOLIOS II | 11,503 | $392.0M | 0.12% | |
| 164 | LOWLOWES COS INC | 3,362 | $386.0M | 0.12% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 2,535 | $382.0M | 0.12% | |
| 166 | JPMJP MORGAN CHASE & CO | 3,298 | $372.0M | 0.12% | |
| 167 | SHYISHARES | 4,478 | $372.0M | 0.12% | |
| 168 | AMTAMERICAN TOWER CORP NEW | 2,524 | $367.0M | 0.11% | |
| 169 | CATCATERPILLAR INC DEL | 2,384 | $364.0M | 0.11% | |
| 170 | VOEVANGUARD INDEX FDS | 3,197 | $361.0M | 0.11% | |
| 171 | VXFVANGUARD INDEX FDS | 2,827 | $347.0M | 0.11% | |
| 172 | XLFSELECT SECTOR SPDR TR | 12,558 | $346.0M | 0.11% | |
| 173 | DISDISNEY WALT CO | 2,904 | $340.0M | 0.11% | |
| 174 | PFFISHARES | 9,134 | $339.0M | 0.11% | |
| 175 | CRMSALESFORCE COM INC | 2,114 | $336.0M | 0.11% | |
| 176 | KOCOCA COLA COMPANY | 7,177 | $332.0M | 0.10% | |
| 177 | MRKMERCK & CO INC NEW | 4,677 | $332.0M | 0.10% | |
| 178 | AQLTISHARES TR | 1,654 | $331.0M | 0.10% | |
| 179 | HYGISHARES | 3,817 | $330.0M | 0.10% | |
| 180 | ARCPEURVEREIT INC | 44,540 | $323.0M | 0.10% | |
| 181 | DLTRDOLLAR TREE INC | 3,905 | $318.0M | 0.10% | |
| 182 | IJJISHARES TR | 1,870 | $313.0M | 0.10% | |
| 183 | IFVFIRST TR EXCHANGE TRADED FD | 15,395 | $312.0M | 0.10% | |
| 184 | XLKSELECT SECTOR SPDR TR | 4,050 | $305.0M | 0.10% | |
| 185 | DEDEERE & CO | 2,023 | $304.0M | 0.10% | |
| 186 | SHMSPDR SER TR | 6,340 | $302.0M | 0.09% | |
| 187 | BIBLNORTHERN LTS FD TR IV | 10,752 | $301.0M | 0.09% | |
| 188 | SPGPINVESCO EXCHANGE TRADED FD T | 5,493 | $300.0M | 0.09% | |
| 189 | FXLFIRST TR EXCHANGE TRADED FD | 4,694 | $298.0M | 0.09% | |
| 190 | CZAINVESCO EXCHANGE TRADED FD TR | 4,348 | $296.0M | 0.09% | |
| 191 | KMBKIMBERLY CLARK CORP | 2,585 | $294.0M | 0.09% | |
| 192 | COPCONOCOPHILLIPS | 3,800 | $294.0M | 0.09% | |
| 193 | MAMASTERCARD INCORPORATED | 1,316 | $293.0M | 0.09% | |
| 194 | SPHDINVESCO EXCHANGE TRADED FD TR | 7,052 | $292.0M | 0.09% | |
| 195 | MGKVANGUARD WORLD FD | 2,231 | $286.0M | 0.09% | |
| 196 | —VANECK VECTORS ETF TR | 9,139 | $284.0M | 0.09% | |
| 197 | HOMBHOME BANCSHARES INC | 12,986 | $284.0M | 0.09% | |
| 198 | —INVESCO EXCHANGE TRADED FD TR | 11,214 | $281.0M | 0.09% | |
| 199 | LUVSOUTHWEST AIRLS CO | 4,380 | $274.0M | 0.09% | |
| 200 | —BANK OF THE OZARKS INC | 7,219 | $274.0M | 0.09% |