First Heartland Consultants

First Heartland Consultants as of June 30, 2018

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 236 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.6 $10M 38k 271.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.6 $10M 99k 102.51
SPDR Dow Jones Industrial Average ETF (DIA) 3.5 $10M 41k 242.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.7 $7.7M 76k 101.56
Apple (AAPL) 2.7 $7.7M 41k 185.11
First Trust DJ Internet Index Fund (FDN) 2.1 $6.0M 43k 137.65
Vanguard Dividend Appreciation ETF (VIG) 2.1 $5.9M 59k 101.63
Invesco Qqq Trust Series 1 (QQQ) 1.8 $5.1M 30k 171.64
Invesco Dynamic Large etf - e (PWB) 1.7 $4.9M 108k 44.98
iShares S&P 500 Growth Index (IVW) 1.6 $4.7M 29k 162.60
Amazon (AMZN) 1.6 $4.7M 2.7k 1699.85
Ishares Tr usa min vo (USMV) 1.6 $4.5M 84k 53.16
Berkshire Hathaway (BRK.B) 1.4 $3.9M 21k 186.65
Ishares Inc em mkt min vol (EEMV) 1.3 $3.7M 64k 57.84
iShares S&P Growth Allocation Fund (AOR) 1.3 $3.7M 83k 44.37
iShares S&P 500 Value Index (IVE) 1.3 $3.6M 33k 110.12
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.3 $3.6M 49k 74.40
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.3 $3.6M 70k 51.17
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 1.2 $3.3M 112k 29.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $3.1M 56k 54.70
Vanguard Short-Term Bond ETF (BSV) 1.1 $3.0M 39k 78.21
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.1 $3.0M 39k 77.07
Vanguard Europe Pacific ETF (VEA) 1.0 $2.9M 68k 42.90
Vanguard Value ETF (VTV) 1.0 $2.8M 27k 103.83
First Tr Exchange Traded Fd senior ln (FTSL) 1.0 $2.8M 59k 47.77
Boeing Company (BA) 1.0 $2.8M 8.3k 335.54
Vanguard Growth ETF (VUG) 0.9 $2.7M 18k 149.83
iShares Dow Jones U.S. Index Fund (IYY) 0.9 $2.6M 19k 136.33
iShares S&P 500 Index (IVV) 0.9 $2.6M 9.4k 273.10
First Trust Iv Enhanced Short (FTSM) 0.9 $2.6M 43k 59.99
Vanguard Total Stock Market ETF (VTI) 0.9 $2.5M 18k 140.45
iShares Lehman Aggregate Bond (AGG) 0.9 $2.5M 24k 106.33
iShares S&P MidCap 400 Growth (IJK) 0.9 $2.5M 11k 224.78
Consumer Discretionary SPDR (XLY) 0.9 $2.5M 23k 109.29
Ishares Tr eafe min volat (EFAV) 0.8 $2.3M 32k 71.14
Vanguard Total Bond Market ETF (BND) 0.8 $2.2M 28k 79.18
Invesco Aerospace & Defense Etf (PPA) 0.8 $2.2M 41k 54.91
Ishares Inc ctr wld minvl (ACWV) 0.8 $2.1M 26k 83.03
Vanguard High Dividend Yield ETF (VYM) 0.7 $2.0M 24k 83.07
iShares S&P SmallCap 600 Growth (IJT) 0.7 $1.9M 10k 188.91
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.7 $1.9M 30k 63.20
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $1.8M 63k 29.47
At&t (T) 0.6 $1.8M 57k 32.11
SPDR Gold Trust (GLD) 0.6 $1.8M 15k 118.65
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.7M 16k 112.86
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.6 $1.7M 29k 59.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.7M 10k 163.27
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.7M 38k 43.32
iShares MSCI EMU Index (EZU) 0.6 $1.6M 40k 41.00
Vanguard Small-Cap ETF (VB) 0.6 $1.7M 11k 155.71
Templeton Emerging Markets Income Fund (TEI) 0.6 $1.6M 156k 10.27
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.6M 12k 135.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $1.6M 14k 115.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $1.5M 44k 35.12
Ishares Morningstar (IYLD) 0.5 $1.5M 62k 24.56
Alibaba Group Holding (BABA) 0.5 $1.5M 8.3k 185.55
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.5 $1.5M 28k 54.01
Exxon Mobil Corporation (XOM) 0.5 $1.5M 18k 82.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $1.5M 28k 51.41
Spdr Ser Tr shrt trsry etf (SPTS) 0.5 $1.4M 47k 29.57
Microsoft Corporation (MSFT) 0.5 $1.4M 14k 98.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.4M 17k 80.95
Vanguard Long-Term Bond ETF (BLV) 0.5 $1.3M 15k 88.66
CVS Caremark Corporation (CVS) 0.4 $1.2M 19k 64.37
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.2M 20k 62.53
Ishares Tr rus200 grw idx (IWY) 0.4 $1.2M 16k 78.31
Johnson & Johnson (JNJ) 0.4 $1.2M 10k 121.29
Visa (V) 0.4 $1.2M 8.9k 132.42
Alphabet Inc Class C cs (GOOG) 0.4 $1.2M 1.1k 1115.67
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.1M 3.1k 355.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.1M 8.7k 121.66
Lockheed Martin Corporation (LMT) 0.4 $1.0M 3.5k 295.55
Procter & Gamble Company (PG) 0.4 $1.0M 13k 78.07
NVIDIA Corporation (NVDA) 0.3 $1.0M 4.2k 236.82
iShares Russell 2000 Index (IWM) 0.3 $987k 6.0k 163.71
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $1.0M 6.6k 152.27
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $982k 38k 25.87
Enbridge (ENB) 0.3 $952k 27k 35.70
iShares MSCI EAFE Index Fund (EFA) 0.3 $909k 14k 66.94
iShares Russell 3000 Index (IWV) 0.3 $920k 5.7k 162.31
Vanguard S&p 500 Etf idx (VOO) 0.3 $895k 3.6k 249.58
Netflix (NFLX) 0.3 $874k 2.2k 391.23
Delta Air Lines (DAL) 0.3 $868k 18k 49.56
iShares Russell 3000 Growth Index (IUSG) 0.3 $885k 16k 57.20
Ishares Tr fltg rate nt (FLOT) 0.3 $871k 17k 50.99
General Electric Company 0.3 $832k 61k 13.62
SPDR S&P Emerging Markets (SPEM) 0.3 $811k 23k 35.34
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.3 $814k 12k 71.05
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $817k 17k 47.98
Vanguard Emerging Markets ETF (VWO) 0.3 $804k 19k 42.19
General Motors Company (GM) 0.3 $805k 20k 39.41
Wec Energy Group (WEC) 0.3 $781k 12k 64.67
Wal-Mart Stores (WMT) 0.3 $769k 9.0k 85.63
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $761k 27k 27.74
McKesson Corporation (MCK) 0.3 $732k 5.5k 133.33
Facebook Inc cl a (META) 0.3 $739k 3.8k 194.22
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.3 $724k 9.6k 75.38
Allergan 0.3 $732k 4.4k 166.78
McDonald's Corporation (MCD) 0.2 $700k 4.5k 156.81
Verizon Communications (VZ) 0.2 $705k 14k 50.30
iShares S&P SmallCap 600 Index (IJR) 0.2 $708k 8.5k 83.49
iShares Russell 3000 Value Index (IUSV) 0.2 $701k 13k 53.70
Vanguard REIT ETF (VNQ) 0.2 $720k 8.8k 81.48
iShares Dow Jones US Healthcare (IYH) 0.2 $695k 3.9k 178.07
Ishares Inc cmn (EUSA) 0.2 $704k 13k 56.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $704k 13k 54.06
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $699k 13k 52.68
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $710k 32k 22.33
SPDR S&P Dividend (SDY) 0.2 $669k 7.2k 92.75
Bank of America Corporation (BAC) 0.2 $660k 23k 28.19
First Trust Financials AlphaDEX (FXO) 0.2 $649k 21k 31.35
Duke Energy (DUK) 0.2 $659k 8.3k 79.06
Oppenheimer Rev Weighted Etf large cap rev et 0.2 $655k 13k 50.76
Vanguard Information Technology ETF (VGT) 0.2 $624k 3.4k 181.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $630k 12k 53.04
Ishares Tr hdg msci eafe (HEFA) 0.2 $616k 21k 29.59
Home Depot (HD) 0.2 $591k 3.0k 195.05
Amgen (AMGN) 0.2 $598k 3.2k 184.68
Vanguard Large-Cap ETF (VV) 0.2 $589k 4.7k 124.76
iShares Dow Jones US Technology (IYW) 0.2 $567k 3.2k 178.19
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $571k 1.9k 294.79
Suntrust Banks Inc $1.00 Par Cmn 0.2 $540k 8.2k 65.98
Altria (MO) 0.2 $534k 9.4k 56.75
Vanguard Mid-Cap ETF (VO) 0.2 $547k 3.5k 157.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $546k 8.7k 62.67
Pfizer (PFE) 0.2 $520k 14k 36.30
Pepsi (PEP) 0.2 $510k 4.7k 108.95
Vanguard Financials ETF (VFH) 0.2 $505k 7.5k 67.40
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $522k 10k 51.14
Ishares Inc factorselect msc (EMGF) 0.2 $512k 11k 46.23
Wells Fargo & Company (WFC) 0.2 $484k 8.7k 55.46
Ventas (VTR) 0.2 $493k 8.7k 56.90
iShares S&P MidCap 400 Index (IJH) 0.2 $475k 2.4k 194.75
iShares Dow Jones US Utilities (IDU) 0.2 $489k 3.7k 132.06
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $496k 2.6k 192.47
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.2 $470k 10k 45.20
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $495k 14k 35.43
Columbia Ppty Tr 0.2 $473k 21k 22.73
Energy Transfer Partners 0.2 $477k 25k 19.05
Chevron Corporation (CVX) 0.2 $457k 3.6k 126.45
3M Company (MMM) 0.2 $454k 2.3k 196.79
Automatic Data Processing (ADP) 0.2 $466k 3.5k 134.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $463k 4.0k 114.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $466k 5.6k 83.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $450k 4.1k 109.68
Victory Cemp Us Eq Income etf (CDC) 0.2 $452k 9.8k 46.36
Victory Portfolios Ii cemp us discover (CSF) 0.2 $464k 9.8k 47.45
FedEx Corporation (FDX) 0.1 $424k 1.9k 227.35
Eli Lilly & Co. (LLY) 0.1 $434k 5.1k 85.33
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $413k 11k 39.00
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.1 $423k 8.4k 50.36
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $427k 12k 35.67
JPMorgan Chase & Co. (JPM) 0.1 $394k 3.8k 104.29
Intel Corporation (INTC) 0.1 $409k 8.2k 49.67
Raytheon Company 0.1 $398k 2.1k 193.30
General Mills (GIS) 0.1 $386k 8.7k 44.31
International Business Machines (IBM) 0.1 $392k 2.8k 139.75
Financial Select Sector SPDR (XLF) 0.1 $390k 15k 26.61
Abbvie (ABBV) 0.1 $396k 4.3k 92.54
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $390k 12k 33.90
Dowdupont 0.1 $409k 6.2k 65.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $405k 4.0k 101.81
Royal Dutch Shell 0.1 $355k 5.1k 69.24
UnitedHealth (UNH) 0.1 $380k 1.5k 245.32
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $359k 5.8k 61.43
Ishares High Dividend Equity F (HDV) 0.1 $365k 4.3k 84.90
American Tower Reit (AMT) 0.1 $363k 2.5k 144.05
Norwegian Cruise Line Hldgs (NCLH) 0.1 $373k 7.9k 47.22
Ishares Tr core div grwth (DGRO) 0.1 $381k 11k 34.24
Coca-Cola Company (KO) 0.1 $330k 7.5k 43.89
Walt Disney Company (DIS) 0.1 $331k 3.2k 104.95
Oracle Corporation (ORCL) 0.1 $336k 7.6k 44.07
Bank of the Ozarks 0.1 $327k 7.3k 45.00
iShares Dow Jones US Real Estate (IYR) 0.1 $330k 4.1k 80.57
Vanguard Extended Market ETF (VXF) 0.1 $333k 2.8k 117.83
Vanguard Mid-Cap Value ETF (VOE) 0.1 $353k 3.2k 110.42
Vareit, Inc reits 0.1 $333k 45k 7.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $331k 4.6k 72.43
Technology SPDR (XLK) 0.1 $321k 4.6k 69.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $311k 3.7k 84.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $319k 8.4k 37.76
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $325k 2.0k 161.93
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $325k 10k 31.85
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $323k 16k 20.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $303k 6.3k 47.92
Caterpillar (CAT) 0.1 $270k 2.0k 135.68
Cisco Systems (CSCO) 0.1 $274k 6.4k 42.96
Kimberly-Clark Corporation (KMB) 0.1 $272k 2.6k 105.39
Emerson Electric (EMR) 0.1 $282k 4.1k 69.19
ConocoPhillips (COP) 0.1 $285k 4.1k 69.56
Deere & Company (DE) 0.1 $279k 2.0k 139.99
Merck & Co (MRK) 0.1 $290k 4.8k 60.73
salesforce (CRM) 0.1 $284k 2.1k 136.21
Home BancShares (HOMB) 0.1 $292k 13k 22.59
iShares Dow Jones US Health Care (IHF) 0.1 $290k 1.7k 175.44
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $292k 4.8k 60.51
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $280k 6.8k 41.01
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $281k 4.3k 64.63
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.1 $288k 11k 25.48
CSX Corporation (CSX) 0.1 $252k 4.0k 63.80
Philip Morris International (PM) 0.1 $256k 3.2k 80.68
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $265k 4.7k 56.34
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $242k 1.8k 131.17
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $265k 2.2k 118.99
Marathon Petroleum Corp (MPC) 0.1 $242k 3.5k 70.02
Spdr Ser Tr cmn (SMLV) 0.1 $245k 2.6k 95.37
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $242k 4.9k 49.50
MasterCard Incorporated (MA) 0.1 $231k 1.2k 196.60
Southern Company (SO) 0.1 $232k 5.0k 46.34
Starbucks Corporation (SBUX) 0.1 $235k 4.8k 48.83
Southwest Airlines (LUV) 0.1 $223k 4.4k 50.98
Oneok (OKE) 0.1 $218k 3.1k 69.92
iShares Dow Jones US Financial (IYF) 0.1 $225k 1.9k 117.00
WisdomTree Equity Income Fund (DHS) 0.1 $231k 3.3k 69.92
WisdomTree Total Earnings Fund 0.1 $214k 6.8k 31.57
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $232k 3.5k 66.82
SPDR DJ Wilshire Small Cap 0.1 $218k 3.0k 72.21
SPDR Dow Jones Global Real Estate (RWO) 0.1 $239k 5.0k 48.16
Welltower Inc Com reit (WELL) 0.1 $223k 3.6k 62.76
Alphabet Inc Class A cs (GOOGL) 0.1 $221k 196.00 1127.55
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $221k 4.3k 50.87
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $232k 4.8k 48.30
Norfolk Southern (NSC) 0.1 $201k 1.3k 150.90
Schlumberger (SLB) 0.1 $205k 3.1k 67.19
Texas Instruments Incorporated (TXN) 0.1 $202k 1.8k 110.50
Ford Motor Company (F) 0.1 $186k 17k 11.06
Dollar Tree (DLTR) 0.1 $209k 2.5k 85.13
Fiserv (FI) 0.1 $208k 2.8k 73.97
Industrial SPDR (XLI) 0.1 $206k 2.9k 71.53
Enterprise Products Partners (EPD) 0.1 $212k 7.7k 27.67
Alliant Energy Corporation (LNT) 0.1 $200k 4.7k 42.27
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $201k 7.9k 25.29
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $201k 4.0k 50.25
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $84k 16k 5.32
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $64k 15k 4.32
Sprint 0.0 $59k 11k 5.45