First Heartland Consultants, Inc. Q3 2019 Filing
Filed November 18, 2019
Portfolio Value
$465.9B
Holdings
287
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | METAFACEBOOK INC | 2,026 | $361.0M | 0.08% | |
| 202 | CDCVICTORY PORTFOLIOS II | 7,685 | $358.0M | 0.08% | |
| 203 | DSKEUSDDASEKE INC | 142,500 | $356.0M | 0.08% | |
| 204 | FEPFIRST TR EXCH TRD ALPHA FD I | 10,314 | $354.0M | 0.08% | |
| 205 | SPSMSPDR SER TR | 11,670 | $350.0M | 0.08% | |
| 206 | VENVENTAS INC | 4,747 | $347.0M | 0.07% | |
| 207 | KOCOCA COLA COMPANY | 6,365 | $347.0M | 0.07% | |
| 208 | WFCWELLS FARGO & CO | 6,840 | $345.0M | 0.07% | |
| 209 | CATCATERPILLAR INC DEL | 2,734 | $345.0M | 0.07% | |
| 210 | NEARISHARES US ETF TR | 6,749 | $340.0M | 0.07% | |
| 211 | ARCPEURVEREIT INC | 34,710 | $339.0M | 0.07% | |
| 212 | IEMGISHARES INC | 6,919 | $339.0M | 0.07% | |
| 213 | EWHISHARES INC | 14,869 | $338.0M | 0.07% | |
| 214 | COSTCOSTCO WHSL CORP NEW | 1,167 | $336.0M | 0.07% | |
| 215 | XLKSELECT SECTOR SPDR TR | 4,171 | $336.0M | 0.07% | |
| 216 | XELXCEL ENERGY INC | 5,170 | $335.0M | 0.07% | |
| 217 | FTHIFIRST TR EXCHANGE TRADED FD | 14,576 | $328.0M | 0.07% | |
| 218 | IHIISHARES TR | 1,323 | $327.0M | 0.07% | |
| 219 | —INVESCO EXCHANGE TRADED FD TR | 13,226 | $327.0M | 0.07% | |
| 220 | CZAINVESCO EXCHANGE TRADED FD TR | 4,348 | $317.0M | 0.07% | |
| 221 | ORCLORACLE CORP | 5,700 | $314.0M | 0.07% | |
| 222 | FDXFEDEX CORP | 2,083 | $303.0M | 0.07% | |
| 223 | CINFCINCINNATI FINL CORP | 2,579 | $301.0M | 0.06% | |
| 224 | RWOSPDR INDEX SHS FDS | 5,769 | $299.0M | 0.06% | |
| 225 | SOSOUTHERN CO | 4,796 | $296.0M | 0.06% | |
| 226 | TXNTEXAS INSTRS INC | 2,256 | $292.0M | 0.06% | |
| 227 | RDIVINVESCO EXCHANGE TRADED FD TR | 7,730 | $291.0M | 0.06% | |
| 228 | VCITVANGUARD SCOTTSDALE FDS | 3,187 | $291.0M | 0.06% | |
| 229 | FISVFISERV INC | 2,764 | $286.0M | 0.06% | |
| 230 | TLHISHARES TR | 1,900 | $284.0M | 0.06% | |
| 231 | FANGDIAMONDBACK ENERGY INC | 3,152 | $283.0M | 0.06% | |
| 232 | GFLWVICTORY PORTFOLIOS II | 7,761 | $282.0M | 0.06% | |
| 233 | LOWLOWES COS INC | 2,545 | $280.0M | 0.06% | |
| 234 | SMLVSPDR SER TR | 2,913 | $277.0M | 0.06% | |
| 235 | HYLSFIRST TR EXCHANGE TRADED FD | 5,642 | $272.0M | 0.06% | |
| 236 | GFLWVICTORY PORTFOLIOS II | 8,685 | $272.0M | 0.06% | |
| 237 | SPGSIMON PPTY GROUP INC NEW | 1,739 | $271.0M | 0.06% | |
| 238 | DYHTARGET CORP | 2,505 | $268.0M | 0.06% | |
| 239 | VOEVANGUARD INDEX FDS | 2,366 | $267.0M | 0.06% | |
| 240 | SHYISHARES | 3,126 | $265.0M | 0.06% | |
| 241 | GOOGLALPHABET INC | 217 | $265.0M | 0.06% | |
| 242 | DONWISDOMTREE TR | 7,304 | $265.0M | 0.06% | |
| 243 | AQLTISHARES TR | 1,600 | $259.0M | 0.06% | |
| 244 | VLOVALERO ENERGY CORP NEW | 2,967 | $253.0M | 0.05% | |
| 245 | DDDUPONT DE NEMOURS INC | 3,529 | $252.0M | 0.05% | |
| 246 | CSXCSX CORP | 3,619 | $251.0M | 0.05% | |
| 247 | DHSWISDOMTREE TR | 3,355 | $250.0M | 0.05% | |
| 248 | LUVSOUTHWEST AIRLS CO | 4,619 | $249.0M | 0.05% | |
| 249 | —BARCLAYS BANK PLC | 8,809 | $247.0M | 0.05% | |
| 250 | MDTMEDTRONIC PLC | 2,279 | $247.0M | 0.05% | |
| 251 | TOTLSSGA ACTIVE ETF TR | 4,986 | $245.0M | 0.05% | |
| 252 | DJDINVESCO EXCHANGE TRADED FD T | 6,580 | $245.0M | 0.05% | |
| 253 | 4I1PHILIP MORRIS INTL INC | 3,206 | $243.0M | 0.05% | |
| 254 | EMIFISHARES TR | 8,526 | $239.0M | 0.05% | |
| 255 | DLNWISDOMTREE TR | 2,406 | $238.0M | 0.05% | |
| 256 | CMCSACOMCAST CORP NEW | 5,248 | $237.0M | 0.05% | |
| 257 | SCHDSCHWAB STRATEGIC TR | 4,294 | $235.0M | 0.05% | |
| 258 | NSCNORFOLK SOUTHERN CORP | 1,290 | $232.0M | 0.05% | |
| 259 | RSX1USDVANECK VECTORS ETF TR | 10,091 | $230.0M | 0.05% | |
| 260 | HOMBHOME BANCSHARES INC | 12,257 | $230.0M | 0.05% | |
| 261 | EMBISHARES TR | 2,018 | $229.0M | 0.05% | |
| 262 | MDLZMONDELEZ INTL INC | 4,070 | $225.0M | 0.05% | |
| 263 | FDLFIRST TR MORNINGSTAR DIV LEA | 7,249 | $225.0M | 0.05% | |
| 264 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 3,805 | $223.0M | 0.05% | |
| 265 | DOWDOW INC | 4,649 | $222.0M | 0.05% | |
| 266 | OZKBANK OZK | 8,094 | $221.0M | 0.05% | |
| 267 | NFLXNETFLIX INC | 817 | $219.0M | 0.05% | |
| 268 | EPDENTERPRISE PRODS PARTNERS L | 7,582 | $217.0M | 0.05% | |
| 269 | FGDFIRST TR EXCHANGE TRADED FD | 9,412 | $216.0M | 0.05% | |
| 270 | DEDEERE & CO | 1,275 | $215.0M | 0.05% | |
| 271 | CFOVICTORY PORTFOLIOS II | 4,343 | $214.0M | 0.05% | |
| 272 | IJTISHARES | 1,201 | $214.0M | 0.05% | |
| 273 | UDIVFRANKLIN TEMPLETON ETF TR | 7,272 | $212.0M | 0.05% | |
| 274 | EELVINVESCO EXCHANGE TRADED FD TR | 9,137 | $208.0M | 0.04% | |
| 275 | AOMISHARES TR | 5,279 | $207.0M | 0.04% | |
| 276 | DFEWISDOMTREE TR | 3,642 | $204.0M | 0.04% | |
| 277 | VTEBVANGUARD MUN BD FD INC | 3,805 | $204.0M | 0.04% | |
| 278 | ISTBISHARES TR | 4,047 | $204.0M | 0.04% | |
| 279 | KMBKIMBERLY CLARK CORP | 1,423 | $202.0M | 0.04% | |
| 280 | MMM3M CO | 1,218 | $200.0M | 0.04% | |
| 281 | MDYSPDR S&P MIDCAP 400 ETF TR | 568 | $200.0M | 0.04% | |
| 282 | ETENERGY TRANSFER LP | 14,608 | $191.0M | 0.04% | |
| 283 | GEGENERAL ELECTRIC CO | 15,765 | $141.0M | 0.03% | |
| 284 | NLYEURANNALY CAP MGMT INC | 14,886 | $131.0M | 0.03% | |
| 285 | FFORD MOTOR CO DEL | 12,891 | $118.0M | 0.03% | |
| 286 | AMLPUSDALPS ETF TR | 10,796 | $99.0M | 0.02% | |
| 287 | BKLNINVESCO EXCHANGE TRADED FD TR | 79 | $2.0M | 0.00% |
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