First Heartland Consultants, Inc. Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$507.9M

Holdings

291

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (291 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SERIES TRUST	702,600	$26.6M	5.23%
2	FVDFIRST TR VALUE LINE DIVID IN	415,070	$15.0M	2.94%
3	XMLVINVESCO EXCHANGE TRADED FD TR	264,085	$14.2M	2.80%
4	NDQINVESCO QQQ TR	63,827	$13.6M	2.67%
5	SPYGSPDR SERIES TRUST	321,864	$13.5M	2.66%
6	FTCSFIRST TR EXCHANGE TRADED FD	195,670	$11.8M	2.33%
7	AAPLAPPLE INC	38,409	$11.3M	2.22%
8	FDNFIRST TR EXCHANGE TRADED FD	73,393	$10.2M	2.01%
9	SPGPINVESCO EXCHANGE TRADED FD T	145,331	$9.2M	1.81%
10	SPTLSPDR SERIES TRUST	222,854	$8.7M	1.71%
11	MDYGSPDR SERIES TRUST	139,068	$7.9M	1.56%
12	IVVISHARES	24,416	$7.9M	1.55%
13	IVWISHARES	38,776	$7.5M	1.48%
14	SPYVSPDR SERIES TRUST	201,420	$7.0M	1.38%
15	SPLVINVESCO EXCHANGE TRADED FD TR	118,422	$6.9M	1.36%
16	JNKSPDR SERIES TRUST	58,046	$6.4M	1.25%
17	IVEISHARES	47,103	$6.1M	1.21%
18	IYRISHARES	65,803	$6.1M	1.21%
19	AMZNAMAZON COM INC	3,079	$5.7M	1.12%
20	EDOWFIRST TR EXCHANGE TRADED FD	217,197	$5.7M	1.11%
21	USMVISHARES TR	85,854	$5.6M	1.11%
22	VEAVANGUARD TAX MANAGED INTL FD	124,872	$5.5M	1.08%
23	BONDPIMCO ETF TR	49,955	$5.4M	1.06%
24	VIGVANGUARD SPECIALIZED PORTFOL	42,859	$5.3M	1.05%
25	VUGVANGUARD INDEX FDS	27,205	$5.0M	0.98%
26	FMBFIRST TR EXCHANGE TRADED FD I	84,809	$4.7M	0.93%
27	VTVVANGUARD INDEX FDS	38,436	$4.6M	0.91%
28	SPYSPDR S&P 500 ETF TR	14,242	$4.6M	0.90%
29	BNDXVANGUARD CHARLOTTE DDS	80,228	$4.5M	0.89%
30	SDYSPDR SERIES TRUST	42,090	$4.5M	0.89%
31	LQDISHARES	35,000	$4.5M	0.88%
32	BSVVANGUARD BD INDEX FD INC	52,500	$4.2M	0.83%
33	BRK/BBERKSHIRE HATHAWAY INC DEL	18,388	$4.2M	0.82%
34	RSPUINVESCO EXCHANGE TRADED FD T	36,990	$3.9M	0.77%
35	QWLDSPDR INDEX SHS FDS	45,028	$3.9M	0.76%
36	PPAINVESCO EXCHANGE TRADED FD T	55,913	$3.8M	0.75%
37	RWRSPDR SERIES TRUST	36,208	$3.7M	0.73%
38	SPTSSPDR SER TR	117,927	$3.5M	0.70%
39	FAIFIRST TR EXCHANGE TRADED FD	111,848	$3.5M	0.70%
40	ITOTISHARES TR	48,319	$3.5M	0.69%
41	XLYSELECT SECTOR SPDR TR	27,525	$3.5M	0.68%
42	LMBSFIRST TR EXCHANGE TRADED FD	65,613	$3.4M	0.67%
43	IYY*ISHARES TR	21,220	$3.4M	0.67%
44	FTSMFIRST TR EXCHANGE TRADED FD	55,302	$3.3M	0.65%
45	FTSLFIRST TR EXCHANGE TRADED FD	68,153	$3.3M	0.64%
46	DONSPDR DOW JONES INDL AVRG ETF	11,435	$3.3M	0.64%
47	SPHDINVESCO EXCHANGE TRADED FD TR	71,683	$3.2M	0.62%
48	GOVIINVESCO EXCHANGE TRADED FD TR	86,861	$3.0M	0.59%
49	FDTFIRST TR EXCH TRD ALPHA FD I	49,475	$2.8M	0.54%
50	RDVYFIRST TR EXCHANGE TRADED FD	76,596	$2.7M	0.54%
51	PCYINVESCO EXCHANGE TRADED FD TR	92,688	$2.7M	0.54%
52	AGGISHARES	24,334	$2.7M	0.54%
53	VTIVANGUARD INDEX FDS	16,120	$2.6M	0.52%
54	RWMPROSHARES TR	69,927	$2.6M	0.51%
55	QTECFIRST TR NASDAQ100 TECH INDE	25,243	$2.5M	0.50%
56	XSLVINVESCO EXCHANGE TRADED FD TR	49,219	$2.5M	0.49%
57	BNDVANGUARD BD INDEX FD INC	29,032	$2.4M	0.48%
58	SH1USDPROSHARES TR	99,864	$2.4M	0.47%
59	MSFTMICROSOFT CORP	14,599	$2.3M	0.45%
60	VYMVANGUARD WHITEHALL FDS INC	24,306	$2.3M	0.45%
61	PWBINVESCO EXCHANGE TRADED FD T	43,704	$2.2M	0.44%
62	VMBSVANGUARD SCOTTSDALE FDS	42,036	$2.2M	0.44%
63	AORISHARES	46,172	$2.2M	0.43%
64	BLVVANGUARD BD INDEX FD INC	21,395	$2.1M	0.42%
65	BIVVANGUARD BD INDEX FD INC	23,603	$2.1M	0.41%
66	TLTISHARES	15,072	$2.0M	0.40%
67	BABOEING CO	6,091	$2.0M	0.39%
68	VBVANGUARD INDEX FDS	11,375	$1.9M	0.37%
69	GTOINVESCO ACTIVELY MANAGD ETF	34,328	$1.9M	0.37%
70	GQ9SPDR GOLD TRUST	12,718	$1.8M	0.36%
71	VNQVANGUARD INDEX FDS	19,433	$1.8M	0.35%
72	EFAVISHARES TR	24,034	$1.8M	0.35%
73	IYLDISHARES TR	69,213	$1.8M	0.35%
74	TDIVFIRST TR EXCHANGE TRADED FD	40,247	$1.7M	0.34%
75	HUSVFIRST TR EXCH TRADED FD III	61,639	$1.7M	0.34%
76	TAT&T INC	43,815	$1.7M	0.34%
77	LMTLOCKWOOD MARTIN CORP	4,300	$1.7M	0.33%
78	FXLFIRST TR EXCHANGE TRADED FD	22,518	$1.6M	0.32%
79	VWOVANGUARD INTL EQUITY INDEX F	36,707	$1.6M	0.32%
80	IWVISHARES	8,627	$1.6M	0.32%
81	VVISA INC	8,486	$1.6M	0.31%
82	IUSGISHARES TR	23,463	$1.6M	0.31%
83	VOOVANGUARD INDEX FDS	5,323	$1.6M	0.31%
84	SLYGSPDR SERIES TRUST	23,411	$1.5M	0.30%
85	SPEMSPDR INDEX SHS FDS	39,883	$1.5M	0.30%
86	MTUMISHARES TR	11,925	$1.5M	0.29%
87	EMLPFIRST TR EXCHANGE TRADED FD	58,327	$1.5M	0.29%
88	PSRINVESCO ACTIVELY MANAGD ETF	15,417	$1.5M	0.29%
89	IJRISHARES	17,109	$1.4M	0.28%
90	BABAALIBABA GROUP HLDG LTD	6,653	$1.4M	0.28%
91	IYWISHARES TR	6,043	$1.4M	0.28%
92	PGXINVESCO EXCHANGE TRADED FD TR	92,784	$1.4M	0.27%
93	CVSCVS HEALTH CORP	18,278	$1.4M	0.27%
94	MGVVANGUARD WORLD FD	15,524	$1.4M	0.27%
95	—REALITY SHS ETF TR	50,305	$1.3M	0.26%
96	IUSVISHARES TR	21,228	$1.3M	0.26%
97	VVVANGUARD INDEX FDS	9,037	$1.3M	0.26%
98	RAVIFLEXSHARES TR	17,257	$1.3M	0.26%
99	IWYISHARES	13,514	$1.3M	0.26%
100	EUSAISHARES	20,222	$1.3M	0.25%

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