First Heartland Consultants, Inc. Q3 2019 Filing

Filed November 18, 2019

Portfolio Value

$465.9M

Holdings

287

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (287 positions)

#	Stock	Shares	Value	% Portfolio
1	XMLVINVESCO EXCHANGE TRADED FD TR	387,127	$20.4M	4.37%
2	SPYMSPDR SERIES TRUST	546,139	$19.0M	4.08%
3	SPTLSPDR SERIES TRUST	372,288	$15.3M	3.28%
4	IVVISHARES	40,205	$12.0M	2.58%
5	NDQINVESCO QQQ TR	61,273	$11.6M	2.48%
6	EEMAISHARES INC	176	$11.2M	2.41%
7	SPLVINVESCO EXCHANGE TRADED FD TR	183,384	$10.6M	2.28%
8	FTCSFIRST TR EXCHANGE TRADED FD	182,985	$10.4M	2.23%
9	FVDFIRST TR VALUE LINE DIVID IN	289,144	$10.1M	2.16%
10	FDNFIRST TR EXCHANGE TRADED FD	74,766	$10.1M	2.16%
11	AAPLAPPLE INC	39,015	$8.7M	1.88%
12	SPYGSPDR SERIES TRUST	191,281	$7.4M	1.60%
13	PWBINVESCO EXCHANGE TRADED FD T	142,484	$6.9M	1.48%
14	IVWISHARES	37,794	$6.8M	1.46%
15	AMZNAMAZON COM INC	3,120	$5.4M	1.16%
16	EDOWFIRST TR EXCHANGE TRADED FD	218,502	$5.4M	1.15%
17	IYRISHARES	56,687	$5.3M	1.14%
18	VEAVANGUARD TAX MANAGED INTL FD	128,445	$5.3M	1.13%
19	VIGVANGUARD SPECIALIZED PORTFOL	43,986	$5.3M	1.13%
20	USMVISHARES TR	81,795	$5.2M	1.13%
21	BNDXVANGUARD CHARLOTTE DDS	77,905	$4.6M	0.98%
22	VUGVANGUARD INDEX FDS	27,458	$4.6M	0.98%
23	BONDPIMCO ETF TR	41,210	$4.5M	0.96%
24	SDYSPDR SERIES TRUST	43,097	$4.4M	0.95%
25	VTVVANGUARD INDEX FDS	39,271	$4.4M	0.94%
26	BSVVANGUARD BD INDEX FD INC	52,576	$4.2M	0.91%
27	SPYSPDR S&P 500 ETF TR	13,804	$4.1M	0.88%
28	RWRSPDR SERIES TRUST	38,974	$4.1M	0.87%
29	RSPUINVESCO EXCHANGE TRADED FD T	37,999	$4.1M	0.87%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	18,898	$3.9M	0.84%
31	PPAINVESCO EXCHANGE TRADED FD T	56,934	$3.9M	0.83%
32	SPTSSPDR SER TR	123,205	$3.7M	0.79%
33	FTSMFIRST TR EXCHANGE TRADED FD	58,231	$3.5M	0.75%
34	AORISHARES	75,305	$3.5M	0.74%
35	IVEISHARES	28,776	$3.4M	0.74%
36	XLYSELECT SECTOR SPDR TR	28,158	$3.4M	0.73%
37	FTSLFIRST TR EXCHANGE TRADED FD	70,429	$3.3M	0.72%
38	FAIFIRST TR EXCHANGE TRADED FD	112,269	$3.3M	0.71%
39	BABOEING CO	8,557	$3.3M	0.70%
40	FMBFIRST TR EXCHANGE TRADED FD I	58,563	$3.3M	0.70%
41	QWLDSPDR INDEX SHS FDS	40,055	$3.2M	0.69%
42	IYY*ISHARES TR	21,774	$3.2M	0.69%
43	LMBSFIRST TR EXCHANGE TRADED FD	58,680	$3.1M	0.65%
44	RWMPROSHARES TR	74,501	$3.0M	0.65%
45	SPHDINVESCO EXCHANGE TRADED FD TR	68,431	$2.9M	0.63%
46	ITOTISHARES TR	42,345	$2.8M	0.61%
47	DONSPDR DOW JONES INDL AVRG ETF	10,433	$2.8M	0.60%
48	SH1USDPROSHARES TR	107,367	$2.8M	0.60%
49	FDTFIRST TR EXCH TRD ALPHA FD I	46,629	$2.4M	0.52%
50	AGGISHARES	21,136	$2.4M	0.51%
51	RDVYFIRST TR EXCHANGE TRADED FD	75,086	$2.4M	0.51%
52	EMLPFIRST TR EXCHANGE TRADED FD	92,761	$2.4M	0.51%
53	VTIVANGUARD INDEX FDS	15,324	$2.3M	0.50%
54	FLOTISHARES TR	45,011	$2.3M	0.49%
55	LQDISHARES	17,953	$2.3M	0.49%
56	SPYVSPDR SERIES TRUST	71,384	$2.3M	0.49%
57	PGXINVESCO EXCHANGE TRADED FD TR	151,098	$2.3M	0.49%
58	QTECFIRST TR NASDAQ100 TECH INDE	25,336	$2.2M	0.48%
59	VMBSVANGUARD SCOTTSDALE FDS	41,558	$2.2M	0.47%
60	VYMVANGUARD WHITEHALL FDS INC	24,405	$2.2M	0.46%
61	BLVVANGUARD BD INDEX FD INC	21,037	$2.2M	0.46%
62	TLTISHARES	14,594	$2.1M	0.45%
63	BIVVANGUARD BD INDEX FD INC	23,547	$2.1M	0.44%
64	MSFTMICROSOFT CORP	14,810	$2.1M	0.44%
65	FXLFIRST TR EXCHANGE TRADED FD	30,485	$2.0M	0.43%
66	BNDVANGUARD BD INDEX FD INC	23,143	$2.0M	0.42%
67	GQ9SPDR GOLD TRUST	13,019	$1.8M	0.39%
68	CVSCVS HEALTH CORP	27,747	$1.8M	0.38%
69	VBVANGUARD INDEX FDS	11,220	$1.7M	0.37%
70	GTOINVESCO ACTIVELY MANAGD ETF	31,751	$1.7M	0.37%
71	VNQVANGUARD INDEX FDS	18,434	$1.7M	0.37%
72	EFAVISHARES TR	23,349	$1.7M	0.37%
73	SLYGSPDR SERIES TRUST	26,554	$1.6M	0.34%
74	CWBSPDR SERIES TRUST	30,015	$1.6M	0.34%
75	MTUMISHARES TR	13,039	$1.6M	0.33%
76	IDUISHARES TR	9,367	$1.5M	0.33%
77	SPGPINVESCO EXCHANGE TRADED FD T	27,032	$1.5M	0.33%
78	TDIVFIRST TR EXCHANGE TRADED FD	37,757	$1.5M	0.32%
79	TAT&T INC	39,995	$1.5M	0.32%
80	VWOVANGUARD INTL EQUITY INDEX F	37,547	$1.5M	0.32%
81	VVISA INC	8,528	$1.5M	0.31%
82	IYLDISHARES TR	58,309	$1.5M	0.31%
83	LMTLOCKWOOD MARTIN CORP	3,727	$1.5M	0.31%
84	BWXSPDR SERIES TRUST	48,963	$1.4M	0.30%
85	IWVISHARES	8,062	$1.4M	0.30%
86	IUSGISHARES TR	21,945	$1.4M	0.30%
87	MINTPIMCO ETF TR	13,405	$1.4M	0.29%
88	RAVIFLEXSHARES TR	17,547	$1.3M	0.29%
89	SJBPROSHARES TR	62,686	$1.3M	0.28%
90	MGVVANGUARD WORLD FD	16,170	$1.3M	0.28%
91	SPEMSPDR INDEX SHS FDS	37,638	$1.3M	0.28%
92	—REALITY SHS ETF TR	46,862	$1.2M	0.26%
93	XOMEXXON MOBIL CORP	17,176	$1.2M	0.26%
94	VVVANGUARD INDEX FDS	8,859	$1.2M	0.26%
95	GOVIINVESCO EXCHANGE TRADED FD TR	33,690	$1.2M	0.26%
96	IWYISHARES	13,613	$1.2M	0.25%
97	VOOVANGUARD INDEX FDS	4,313	$1.2M	0.25%
98	BABAALIBABA GROUP HLDG LTD	7,003	$1.2M	0.25%
99	WECWEC ENERGY GROUP INC	12,150	$1.2M	0.25%
100	IUSVISHARES TR	19,920	$1.2M	0.25%

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