First Heartland Consultants

Latest statistics and disclosures from First Heartland Consultants's latest quarterly 13F-HR filing:

Companies in the First Heartland Consultants portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR DJ Wilshire Large Cap (ELR) 5.23 702600 +28% 37.82
First Trust Value Line Dividend Indx Fnd (FVD) 2.94 415070 +43% 36.03
Invesco Exchng Traded Fd Tr s&p midcp low 2.80 264085 -31% 53.81
Invesco Qqq Trust Series 1 2.67 63827 +4% 212.61
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.66 321864 +68% 41.91
First Trust DB Strateg Val Idx Fnd (FDV) 2.33 195670 +6% 60.36
Apple (AAPL) 2.22 38409 293.66
First Trust DJ Internet Index Fund (FDN) 2.01 73393 139.11
Invesco Exchange Traded Fd T russel 200 gwt 1.81 145331 +437% 63.11
SPDR Barclays Capital Long Term Tr (TLO) 1.71 222854 -40% 38.87
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.56 139068 +1559% 57.09
iShares S&P; 500 Index (IVV) 1.55 24416 -39% 323.23
iShares S&P; 500 Growth Index (IVW) 1.48 38776 +2% 193.65
SPDR DJ Wilshire Large Cap Value (SPYV) 1.38 201420 +182% 34.91
Invesco S&p 500 Low Volatility Etf 1.36 118422 -35% 58.34
Spdr Bloomberg Barclays High Yield Bond Etf etf 1.25 58046 NEW 109.53
iShares S&P; 500 Value Index (IVE) 1.21 47103 +63% 130.10
iShares Dow Jones US Real Estate (IYR) 1.21 65803 +16% 93.08
Amazon (AMZN) 1.12 3079 1847.68
Ishares Tr usa min vo 1.11 85854 +4% 65.60
First Trust Dow 30 Equal Weight Etf etf 1.11 217197 26.04
Vanguard Europe Pacific ETF (VEA) 1.08 124872 -2% 44.06
Pimco Total Return Etf totl 1.06 49955 +21% 107.82
Vanguard Dividend Appreciation ETF (VIG) 1.05 42859 -2% 124.66
Vanguard Growth ETF (VUG) 0.98 27205 182.17
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.93 84809 +44% 55.55
Vanguard Value ETF (VTV) 0.91 38436 -2% 119.84
SPDR S&P; 500 ETF (SPY) 0.90 14242 +3% 321.86
SPDR S&P; Dividend (SDY) 0.89 42090 -2% 107.58
Vanguard Charlotte Fds intl bd idx etf 0.89 80228 +2% 56.58
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.88 35000 +94% 127.97
Vanguard Short-Term Bond ETF (BSV) 0.83 52500 80.61
Berkshire Hathaway (BRK.B) 0.82 18388 -2% 226.51
Powershares Global Etf invesco equal wgt. utilities - etf 0.77 36990 -2% 106.27
Spdr Index Shs Fds Msci World Quality Mix Etf 0.76 45028 +12% 85.52
Invesco Aerospace & Defense Etf 0.75 55913 68.37
SPDR DJ Wilshire REIT (RWR) 0.73 36208 -7% 102.02
Spdr Ser Tr shrt trsry etf 0.70 117927 -4% 29.96
iShares S&P; 1500 Index Fund (ISI) 0.69 48319 +14% 72.68
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.69 111848 31.56
Consumer Discretionary SPDR (XLY) 0.68 27525 -2% 125.41
iShares Dow Jones U.S. Index Fund (IYY) 0.67 21220 -2% 159.66
First Tr Exchange Traded Fd fst low mtg etf 0.67 65613 +11% 51.80
First Trust Iv Enhanced Short 0.65 55302 -5% 60.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.64 11435 +9% 285.09
First Tr Exchange Traded Fd senior ln fd 0.64 68153 -3% 47.92
Invesco S&p 500 High Div, Low V equities 0.62 71683 +4% 44.03
Invesco Exchng Traded Fd Tr 1 30 lader tre 0.59 86861 +157% 34.48
iShares Lehman Aggregate Bond (AGG) 0.54 24334 +15% 112.35
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.54 49475 +6% 55.64
First Tr Exchange Traded Fd first tr nasdaq 0.54 76596 +2% 35.88
Invesco Emerging Markets S etf 0.54 92688 +386% 29.58
Vanguard Total Stock Market ETF (VTI) 0.52 16120 +5% 163.65
Proshares Tr Short Russell2000 0.51 69927 -6% 36.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.50 25243 100.11
Invesco S&p Smallcap Low Volatility Etf 0.49 49219 +146% 50.87
Vanguard Total Bond Market ETF (BND) 0.48 29032 +25% 83.87
Proshares Tr short s&p 500 ne 0.47 99864 -6% 24.01
Microsoft Corporation (MSFT) 0.45 14599 157.68
Vanguard High Dividend Yield ETF (VYM) 0.45 24306 93.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.44 42036 53.17
Invesco Dynamic Large etf - e 0.44 43704 -69% 51.39
iShares S&P; Growth Allocation Fund (AOR) 0.43 46172 -38% 47.84
Vanguard Long-Term Bond ETF (BLV) 0.42 21395 100.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.41 23603 87.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.40 15072 +3% 135.48
Boeing Company (BA) 0.39 6091 -28% 325.73
Vanguard Small-Cap ETF (VB) 0.37 11375 165.63
Invesco Actively Managd Etf total return 0.37 34328 +8% 54.18
SPDR Gold Trust (GLD) 0.36 12718 -2% 142.87
Vanguard REIT ETF (VNQ) 0.35 19433 +5% 92.78
Ishares Tr eafe min volat 0.35 24034 +2% 74.52
Ishares Morningstar 0.35 69213 +18% 25.54
AT&T; (T) 0.34 43815 +9% 39.07
First Tr Exchange Traded Fd nasd tech div 0.34 40247 +6% 43.11
First Trust Horizon Managed Volatility Domestic Etf etf 0.34 61639 NEW 27.82
Lockheed Martin Corporation (LMT) 0.33 4300 +15% 389.30
iShares Russell 3000 Index (IWV) 0.32 8627 +7% 188.48
Vanguard Emerging Markets ETF (VWO) 0.32 36707 -2% 44.46
First Trust Tech AlphaDEX Fnd (FXL) 0.32 22518 -26% 72.56
Visa (V) 0.31 8486 187.96
iShares Russell 3000 Growth Index (IWZ) 0.31 23463 +6% 67.64
Vanguard S&p 500 Etf idx fd 0.31 5323 +23% 295.89
SPDR S&P; Emerging Markets (GMM) 0.30 39883 +5% 37.58
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.30 23411 -11% 64.50
First Tr Exchange-traded Fd no amer energy 0.29 58327 -37% 25.49
Ishares Tr Msci Usa Momentum Factor 0.29 11925 -8% 125.53
Invesco Actively Managd Etf active us real 0.29 15417 +241% 95.74
iShares S&P; SmallCap 600 Index (IJR) 0.28 17109 +18% 83.87
iShares Dow Jones US Technology (IYW) 0.28 6043 +68% 232.67
Alibaba Group Holding Ltd Spon 0.28 6653 -4% 212.08
CVS Caremark Corporation (CVS) 0.27 18278 -34% 74.30
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.27 15524 -3% 87.16
Pgx etf 0.27 92784 -38% 15.01
Vanguard Large-Cap ETF (VV) 0.26 9037 +2% 147.84
iShares Russell 3000 Value Index (IWW) 0.26 21228 +6% 63.03
Ishares Tr rus200 grw idx 0.26 13514 96.57
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.26 17257 75.74
Reality Shs Etf Tr divs etf 0.26 50305 +7% 26.70
Ishares Inc cmn 0.25 20222 +8% 63.99
Exxon Mobil Corporation (XOM) 0.24 17597 +2% 69.78
Johnson & Johnson (JNJ) 0.24 8486 +2% 145.89
Proshares Tr shrt hgh yield 0.24 58827 -6% 20.59
Ishares Tr fltg rate nt 0.24 24256 -46% 50.92
Alphabet Inc Class C cs 0.23 882 -2% 1336.73
Procter & Gamble Company (PG) 0.22 8831 -2% 124.90
Wec Energy Group Inc Com stock 0.22 12019 92.27
First Tr Exch Traded Fd Iii muni hi incm etf 0.22 21045 +43% 53.31
Wal-Mart Stores (WMT) 0.21 9121 -3% 118.85
Ishares Tr hdg msci eafe 0.21 35075 30.51
First Tr Exchng Traded Fd Vi tcw opportunis 0.21 20145 +137% 51.82
Home Depot (HD) 0.20 4692 -3% 218.46
Invesco Exchange Traded Fd T s&p500 eql tec 0.20 5159 +95% 198.10
Verizon Communications (VZ) 0.19 16026 61.40
Pimco Exch Traded Fund 0.19 9873 +29% 99.77
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.19 16565 +20% 58.32
iShares Dow Jones US Utilities (IDU) 0.18 5562 -40% 161.99
Vanguard Information Technology ETF (VGT) 0.18 3696 244.86
Vanguard Admiral Fds Inc cmn 0.18 6145 152.16
First Tr Exchange Traded Fd multi asset di 0.18 49430 18.79
Ishares Core Msci Eafe Etf core msci eafe 0.18 14068 +29% 65.25
Invesco Etf s&p500 eql stp 0.18 6102 +25% 146.02
Delta Air Lines (DAL) 0.17 14685 58.50
O'reilly Automotive Inc 0.17 1996 438.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.17 15923 -46% 55.52
Ishares Tr cmn 0.17 33012 +60% 25.93
Ishares Tr core div grwth 0.17 20201 +14% 42.08
Powershares S&p Intl Dev Low Volatil Etf etf 0.17 25145 +57% 34.12
iShares S&P; MidCap 400 Growth (IJK) 0.16 3455 238.21
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.16 7201 +14% 113.87
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.16 11373 71.13
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.16 16294 -5% 50.57
Vaneck Vectors Gold Miners mutual 0.16 28351 -6% 29.28
Eli Lilly & Co. (LLY) 0.15 5900 131.36
Amgen (AMGN) 0.15 3080 +4% 241.23
iShares Dow Jones US Consumer Ser. (IYC) 0.15 3401 +90% 228.17
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.15 20032 37.59
iShares Dow Jones US Financial (IYF) 0.15 5550 NEW 137.84
WisdomTree MidCap Dividend Fund (DON) 0.15 20055 +174% 38.05
Ishares Inc ctr wld minvl 0.15 8158 +23% 95.86
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.15 3469 +6% 221.39
Merck & Co (MRK) 0.14 7643 90.93
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.14 10556 65.93
Vaneck Vectors Etf Tr mtg reit income 0.14 29659 +19% 23.97
Blackstone Group Inc Com Cl A stock 0.14 12770 NEW 55.91
NVIDIA Corporation (NVDA) 0.13 2737 +2% 235.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.13 6035 +3% 110.19
iShares Dow Jones US Industrial (IYJ) 0.13 4087 NEW 167.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.13 6656 -50% 101.56
SPDR DJ Wilshire Small Cap Value (SLYV) 0.13 9744 +23% 65.68
Vanguard Star Fd Intl Stk Idxf 0.13 11702 +12% 55.72
Marathon Petroleum Corp 0.13 10614 -32% 60.20
Bank of America Corporation (BAC) 0.12 17339 +7% 35.24
Intel Corporation (INTC) 0.12 10100 -2% 59.80
Altria (MO) 0.12 12018 -3% 49.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 6666 -38% 87.91
iShares Lehman MBS Bond Fund (MBB) 0.12 5819 -14% 108.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.12 21689 -55% 28.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.12 2837 222.07
Ishares Tr core strm usbd 0.12 11971 +195% 50.37
D First Tr Exchange-traded Fd 0.12 31104 +36% 20.09
Invesco Exchange Traded Fd T s&p500 eql fin 0.12 12973 NEW 46.87
Timothy Plan hig dv stk etf 0.12 22131 NEW 26.98
JPMorgan Chase & Co. (JPM) 0.11 4169 139.36
MasterCard Incorporated (MA) 0.11 1885 +7% 298.67
Walt Disney Company (DIS) 0.11 3927 +4% 144.64
Pepsi (PEP) 0.11 3949 136.74
American Tower Reit 0.11 2385 229.77
Pza etf 0.11 20978 +32% 26.46
Invesco Exchange Traded Fd T s&p500 eql ind 0.11 4125 NEW 135.52
Rydex S&p Cnsmr Discretionary s&p500 eql dis 0.11 5199 NEW 111.18
McDonald's Corporation (MCD) 0.10 2511 -2% 197.53
Ishares Tr cmn 0.10 5149 100.80
First Tr Exch Trd Alpha Fd I europe alpha 0.10 13373 +29% 37.61
Ishares Inc core msci emkt 0.10 9850 +42% 53.81
*wisdomtreetrusdivdgrtfdadded 0.10 10407 +17% 48.43
Invesco Exchange Traded Fd T dynmc lrg valu 0.10 11915 41.38
Pfizer (PFE) 0.09 11525 39.22
Chevron Corporation (CVX) 0.09 3922 120.60
Fiserv (FISV) 0.09 4048 +46% 115.61
iShares Gold Trust (IAU) 0.09 30702 NEW 14.49
iShares S&P; MidCap 400 Index (IJH) 0.09 2101 +11% 205.62
Financial Select Sector SPDR (XLF) 0.09 14872 -11% 30.80
Vanguard Mid-Cap ETF (VO) 0.09 2572 -5% 178.07
Ishares High Dividend Equity F 0.09 4916 98.05
Facebook Inc cl a 0.09 2119 +4% 205.29
Abbvie 0.09 4898 -3% 88.61
Columbia Ppty Tr 0.09 21563 -2% 20.92
J P Morgan Exchange Traded F jpmorgan diver 0.09 5539 79.62
Daseke 0.09 142500 3.16
Caterpillar (CAT) 0.08 2685 147.86
Waste Management (WM) 0.08 3508 114.03
Cisco Systems (CSCO) 0.08 8323 47.94
Wells Fargo & Company (WFC) 0.08 7561 +10% 53.83
Automatic Data Processing (ADP) 0.08 2476 170.44
International Business Machines (IBM) 0.08 2889 +10% 133.96
American Electric Power Company (AEP) 0.08 4426 +4% 94.44
Starbucks Corporation (SBUX) 0.08 4687 87.90
Dollar Tree (DLTR) 0.08 4117 +2% 94.00
Vanguard Small-Cap Value ETF (VBR) 0.08 3110 -26% 136.98
Vanguard Extended Market ETF (VXF) 0.08 3102 126.05
Schwab Strategic Tr 0 0.08 7515 +17% 56.69
Fidelity Comwlth Tr ndq cp idx trk 0.08 1149 -10% 349.87
Duke Energy 0.08 4361 +3% 91.26
Spdr Ser Tr spdr russel 2000 0.08 12009 +2% 32.64
Welltower Inc Com reit 0.08 4667 81.85
Coca-Cola Company (KO) 0.07 6328 55.31
Technology SPDR (XLK) 0.07 4107 91.55
iShares Barclays TIPS Bond Fund (TIP) 0.07 2933 -8% 116.60
iShares Dow Jones US Medical Dev. (IHI) 0.07 1323 264.55
SPDR Barclays Capital TIPS (IPE) 0.07 12296 -24% 28.55
Direxion Shs Etf Tr nas100 eql wgt 0.07 6903 -27% 54.90
First Tr Exchange Traded Fd high income etf 0.07 15065 +3% 22.83
Vareit, Inc reits 0.07 36393 +4% 9.23
Victory Cemp Us Eq Income etf 0.07 7685 49.06
Invesco Exchange Traded Fd T zacks mid cap 0.07 4348 77.05
Invesco Exchange Traded Fd T etf 0.07 8710 +32% 39.38
World Gold Tr spdr gld minis 0.07 25131 15.12
Market Vectors Etf High Yield Muni Index etf 0.07 5934 -55% 64.04
Costco Wholesale Corporation (COST) 0.06 1092 -6% 293.96
Philip Morris International (PM) 0.06 3468 +8% 85.06
Target Corporation (TGT) 0.06 2405 -3% 128.07
Texas Instruments Incorporated (TXN) 0.06 2266 128.42
iShares MSCI EAFE Index Fund (EFA) 0.06 4611 NEW 69.40
Southern Company (SO) 0.06 5159 +7% 63.77
Lowe's Companies (LOW) 0.06 2547 119.75
Xcel Energy (XEL) 0.06 5073 63.47
Oracle Corporation (ORCL) 0.06 5698 53.00
Enbridge Inc 0.06 7705 -27% 39.71
iShares Dow Jones US Health Care (IHF) 0.06 1602 201.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 3501 +11% 84.55
Vanguard Mid-Cap Value ETF (VOE) 0.06 2383 119.18
Vanguard Energy ETF (VDE) 0.06 3509 NEW 81.50
SPDR Dow Jones Global Real Estate (RWO) 0.06 5771 51.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 3192 91.48
Spdr Series Trust dj ttl mkt etf 0.06 7454 NEW 39.84
Schwab Strategic Tr us dividend eq 0.06 4881 +13% 57.98
Alphabet Inc Class A cs 0.06 210 -3% 1338.10
American Finance Trust Inc ltd partnership 0.06 24005 -12% 13.25
Comcast Corporation (CMCSA) 0.05 5830 +11% 44.94
CSX Corporation (CSX) 0.05 3722 +2% 72.27
FedEx Corporation (FDX) 0.05 1787 -14% 151.09
Norfolk Southern (NSC) 0.05 1293 194.12
Kimberly-Clark Corporation (KMB) 0.05 1751 +23% 137.64
Cincinnati Financial Corporation (CINF) 0.05 2354 -8% 105.35
Valero Energy Corporation (VLO) 0.05 2690 -9% 93.68
Ventas (VTR) 0.05 4819 57.69
Southwest Airlines (LUV) 0.05 4619 53.91
Home BancShares (HOMB) 0.05 12332 19.62
Simon Property (SPG) 0.05 1737 149.11
iShares S&P; SmallCap 600 Growth (IJT) 0.05 1203 192.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 2078 +2% 114.53
iShares Barclays Credit Bond Fund (CFT) 0.05 4153 NEW 58.27
iShares Dow Jones US Healthcare (IYH) 0.05 1194 -68% 216.08
WisdomTree Equity Income Fund (DHS) 0.05 3369 76.88
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.05 1915 143.60
First Trust Morningstar Divid Ledr (FDL) 0.05 7670 +5% 32.59
S&P; Emerging Markets Infrastruct. Ind Fd (EMIF) 0.05 8378 31.51
WisdomTree Europe SmallCap Div Fd (DFE) 0.05 3642 65.35
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.05 6614 +25% 40.07
First Tr Exchange Traded Fd dj glbl divid 0.05 9412 24.97
Diamondback Energy 0.05 2928 -7% 92.90
First Tr Exchange-traded Fd cmn 0.05 5032 -10% 48.89
Spdr Ser Tr cmn 0.05 2770 -4% 100.00
Medtronic 0.05 2089 -8% 113.45
Doubleline Total Etf etf 0.05 4713 -5% 49.01
Proshares Tr russ 2000 divd 0.05 3870 NEW 61.76
Ollies Bargain Outlt Hldgs I 0.05 3805 65.44
Victory Portfolios Ii cemp us discover 0.05 6647 -14% 39.57
Invesco S&p Emerging etf - e 0.05 9548 +4% 23.98
Dow Inc 0.05 4550 -2% 54.73
Rdiv etf 0.05 6534 -15% 39.49
Timothy Plan us lrg cap cor 0.05 10172 NEW 27.23
General Electric Company (GE) 0.04 17658 +12% 11.16
3M Company (MMM) 0.04 1265 +3% 176.28
ConocoPhillips (COP) 0.04 3328 NEW 64.90
Deere & Company (DE) 0.04 1212 -4% 173.27
Hormel Foods Corporation (HRL) 0.04 4518 NEW 45.15
SPDR S&P; MidCap 400 ETF (MDY) 0.04 538 -5% 375.46
iShares Morningstar Large Growth (JKE) 0.04 984 NEW 210.37
WisdomTree Total Dividend Fund (DTD) 0.04 2009 NEW 105.53
Citigroup Inc 0.04 2748 NEW 80.06
Mondelez Int 0.04 4072 55.01
Vanguard Mun Bd Fd Inc tax-exempt bd 0.04 3852 53.48
Victory Portfolios Ii Cemp Us 500 Enha etf 0.04 3940 -9% 52.54
Northern Lts Fd Tr Iv inspire 100etf 0.04 6702 NEW 30.44
Bank Ozk 0.04 7277 -10% 30.51
Annaly Capital Management (NLY) 0.03 14819 9.45
Ford Motor Company (F) 0.03 15025 +16% 9.32
Energy Transfer Equity (ETE) 0.03 10141 -30% 12.82
Alerian Mlp Etf(amlp) 0.02 10109 -6% 8.51
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Past 13F-HR SEC Filings by First Heartland Consultants

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