First Heartland Consultants, Inc. Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$267.8B
Holdings
242
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLOTISHARES TR | 12,503 | $630.0M | 0.24% | |
| 102 | AMGNAMGEN INC | 3,193 | $622.0M | 0.23% | |
| 103 | SPTMSPDR SERIES TRUST | 20,004 | $618.0M | 0.23% | |
| 104 | VOVANGUARD INDEX FDS | 4,432 | $612.0M | 0.23% | |
| 105 | FTCSFIRST TR EXCHANGE TRADED FD | 12,431 | $600.0M | 0.22% | |
| 106 | —OPPENHEIMER REV WEIGHTD ETF | 12,876 | $599.0M | 0.22% | |
| 107 | IJRISHARES | 8,647 | $599.0M | 0.22% | |
| 108 | VNQVANGUARD INDEX FDS | 7,772 | $580.0M | 0.22% | |
| 109 | VXUSVANGUARD STAR FD | 12,090 | $571.0M | 0.21% | |
| 110 | —INVESCO EXCHANGE TRADED FD T | 11,904 | $570.0M | 0.21% | |
| 111 | VGTVANGUARD WORLD FDS | 3,392 | $566.0M | 0.21% | |
| 112 | SPGPINVESCO EXCHANGE TRADED FD T | 12,373 | $566.0M | 0.21% | |
| 113 | NFLXNETFLIX INC | 2,069 | $554.0M | 0.21% | |
| 114 | TEITEMPLETON EMERG MKTS INCOME | 57,000 | $548.0M | 0.20% | |
| 115 | PFEPFIZER INC | 12,439 | $543.0M | 0.20% | |
| 116 | MOALTRIA GROUP INC | 10,811 | $534.0M | 0.20% | |
| 117 | VGITVANGUARD SCOTTSDALE FDS | 8,298 | $527.0M | 0.20% | |
| 118 | FMHIFIRST TR EXCH TRADED FE III | 10,495 | $525.0M | 0.20% | |
| 119 | DSKEUSDDASEKE INC | 140,000 | $515.0M | 0.19% | |
| 120 | MCDMCDONALDS CORP | 2,855 | $507.0M | 0.19% | |
| 121 | BACBANK OF AMERICA | 20,559 | $507.0M | 0.19% | |
| 122 | TIPISHARES | 4,444 | $487.0M | 0.18% | |
| 123 | VENVENTAS INC | 8,207 | $481.0M | 0.18% | |
| 124 | PFFISHARES | 13,602 | $466.0M | 0.17% | |
| 125 | METAFACEBOOK INC | 3,486 | $457.0M | 0.17% | |
| 126 | MCKMCKESSON CORP | 4,135 | $457.0M | 0.17% | |
| 127 | IYHISHARES TR | 2,529 | $457.0M | 0.17% | |
| 128 | HYGISHARES | 5,488 | $445.0M | 0.17% | |
| 129 | ITA*ISHARES TR | 2,536 | $438.0M | 0.16% | |
| 130 | DUKDUKE ENERGY CORP NEW | 4,998 | $431.0M | 0.16% | |
| 131 | JPUSJ P MORGAN EXCHANGE TRADED F | 6,639 | $431.0M | 0.16% | |
| 132 | LLYLILLY ELI & CO | 3,572 | $413.0M | 0.15% | |
| 133 | IYRISHARES | 5,485 | $411.0M | 0.15% | |
| 134 | PEPPEPSICO INC | 3,705 | $409.0M | 0.15% | |
| 135 | XFEBFIRST TR EXCHANGE-TRADED FD | 22,438 | $403.0M | 0.15% | |
| 136 | MMM3M CO | 2,110 | $402.0M | 0.15% | |
| 137 | STIPISHARES TR | 4,070 | $399.0M | 0.15% | |
| 138 | PWVINVESCO EXCHANGE TRADED FD T | 12,135 | $396.0M | 0.15% | |
| 139 | ABBVABBVIE INC | 4,198 | $387.0M | 0.14% | |
| 140 | —COLUMBIA PPTY TR INC | 19,637 | $380.0M | 0.14% | |
| 141 | DGROISHARES TR | 11,418 | $379.0M | 0.14% | |
| 142 | GFLWVICTORY PORTFOLIOS II | 9,558 | $377.0M | 0.14% | |
| 143 | MDYGSPDR SERIES TRUST | 8,134 | $373.0M | 0.14% | |
| 144 | FTLSFIRST TR EXCH TRADED FD III | 9,964 | $370.0M | 0.14% | |
| 145 | —DOWDUPONT INC | 6,890 | $368.0M | 0.14% | |
| 146 | HDVISHARES TR | 4,346 | $367.0M | 0.14% | |
| 147 | BSCKINVESCO EXCH TRD SLF IDX FD | 17,355 | $366.0M | 0.14% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 2,793 | $366.0M | 0.14% | |
| 149 | CDCVICTORY PORTFOLIOS II | 8,636 | $365.0M | 0.14% | |
| 150 | NVDANVIDIA CORP | 2,660 | $355.0M | 0.13% | |
| 151 | DLTRDOLLAR TREE INC | 3,905 | $353.0M | 0.13% | |
| 152 | GFLWVICTORY PORTFOLIOS II | 11,503 | $353.0M | 0.13% | |
| 153 | RSPINVESCO EXCHANGE TRADED FD T | 3,830 | $350.0M | 0.13% | |
| 154 | SPYDSPDR SER TR | 10,254 | $349.0M | 0.13% | |
| 155 | UNHUNITEDHEALTH GROUP INC | 1,397 | $348.0M | 0.13% | |
| 156 | AMTAMERICAN TOWER CORP NEW | 2,190 | $346.0M | 0.13% | |
| 157 | FYXFIRST TR SML CP CORE ALPHA F | 6,375 | $345.0M | 0.13% | |
| 158 | KMBKIMBERLY CLARK CORP | 2,978 | $339.0M | 0.13% | |
| 159 | KOCOCA COLA COMPANY | 7,125 | $337.0M | 0.13% | |
| 160 | AQLTISHARES TR | 2,026 | $335.0M | 0.13% | |
| 161 | FDXFEDEX CORP | 2,074 | $335.0M | 0.13% | |
| 162 | SHYISHARES | 3,956 | $331.0M | 0.12% | |
| 163 | MRKMERCK & CO INC NEW | 4,325 | $330.0M | 0.12% | |
| 164 | XMLVINVESCO EXCHANGE TRADED FD TR | 7,445 | $330.0M | 0.12% | |
| 165 | BPBP PLC | 8,684 | $329.0M | 0.12% | |
| 166 | CVXCHEVRON CORP NEW | 2,994 | $326.0M | 0.12% | |
| 167 | DISDISNEY WALT CO | 2,958 | $324.0M | 0.12% | |
| 168 | CWBSPDR SERIES TRUST | 6,854 | $321.0M | 0.12% | |
| 169 | VXFVANGUARD INDEX FDS | 3,148 | $314.0M | 0.12% | |
| 170 | XSLVINVESCO EXCHANGE TRADED FD TR | 7,352 | $313.0M | 0.12% | |
| 171 | WFCWELLS FARGO & CO | 6,643 | $306.0M | 0.11% | |
| 172 | VFHVANGUARD WORLD FDS | 5,131 | $305.0M | 0.11% | |
| 173 | IYWISHARES TR | 1,893 | $303.0M | 0.11% | |
| 174 | —OPPENHEIMER ETF TR | 8,915 | $298.0M | 0.11% | |
| 175 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 4,470 | $297.0M | 0.11% | |
| 176 | FTHIFIRST TR EXCHANGE TRADED FD | 14,576 | $294.0M | 0.11% | |
| 177 | JPMJP MORGAN CHASE & CO | 3,011 | $294.0M | 0.11% | |
| 178 | LOWLOWES COS INC | 3,180 | $294.0M | 0.11% | |
| 179 | VOEVANGUARD INDEX FDS | 3,076 | $293.0M | 0.11% | |
| 180 | SBUXSTARBUCKS CORP | 4,534 | $292.0M | 0.11% | |
| 181 | IBMINTL BUSINESS MACH | 2,549 | $290.0M | 0.11% | |
| 182 | SPGSIMON PPTY GROUP INC NEW | 1,677 | $282.0M | 0.11% | |
| 183 | CATCATERPILLAR INC DEL | 2,164 | $275.0M | 0.10% | |
| 184 | —INVESCO EXCHANGE TRADED FD TR | 11,512 | $275.0M | 0.10% | |
| 185 | FDTFIRST TR EXCH TRD ALPHA FD I | 5,590 | $274.0M | 0.10% | |
| 186 | FXOFIRST TR EXCHANGE TRADED FD | 9,871 | $267.0M | 0.10% | |
| 187 | MAMASTERCARD INCORPORATED | 1,411 | $266.0M | 0.10% | |
| 188 | ABTABBOTT LABS | 3,674 | $266.0M | 0.10% | |
| 189 | IFVFIRST TR EXCHANGE TRADED FD | 15,180 | $264.0M | 0.10% | |
| 190 | VCITVANGUARD SCOTTSDALE FDS | 3,146 | $261.0M | 0.10% | |
| 191 | SCHDSCHWAB STRATEGIC TR | 5,545 | $260.0M | 0.10% | |
| 192 | XLFSELECT SECTOR SPDR TR | 10,794 | $257.0M | 0.10% | |
| 193 | EEMISHARES | 6,585 | $257.0M | 0.10% | |
| 194 | CZAINVESCO EXCHANGE TRADED FD TR | 4,348 | $256.0M | 0.10% | |
| 195 | BIBLNORTHERN LTS FD TR IV | 10,752 | $256.0M | 0.10% | |
| 196 | AEPAMERICAN ELEC PWR INC | 3,407 | $255.0M | 0.10% | |
| 197 | ARCPEURVEREIT INC | 35,149 | $251.0M | 0.09% | |
| 198 | TLHISHARES TR | 1,870 | $250.0M | 0.09% | |
| 199 | CRMSALESFORCE COM INC | 1,801 | $247.0M | 0.09% | |
| 200 | —AMERICAN FIN TR INC | 18,497 | $246.0M | 0.09% |