First Heartland Consultants

First Heartland Consultants as of Sept. 30, 2018

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 242 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 3.8 $12M 65k 185.79
Spdr S&p 500 Etf (SPY) 3.5 $11M 39k 290.71
Apple (AAPL) 2.8 $9.0M 40k 225.73
iShares S&P SmallCap 600 Growth (IJT) 2.8 $8.9M 44k 201.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.6 $8.4M 83k 101.16
SPDR Dow Jones Industrial Average ETF (DIA) 2.5 $7.9M 30k 264.40
First Trust DJ Internet Index Fund (FDN) 2.1 $6.8M 48k 141.54
Vanguard Dividend Appreciation ETF (VIG) 2.0 $6.3M 57k 110.70
Invesco Dynamic Large etf - e (PWB) 1.9 $6.2M 128k 48.24
Amazon (AMZN) 1.7 $5.6M 2.8k 2002.87
iShares S&P 500 Growth Index (IVW) 1.7 $5.4M 30k 177.17
Ishares Tr usa min vo (USMV) 1.5 $4.7M 83k 57.04
iShares Russell 2000 Index (IWM) 1.4 $4.6M 28k 168.53
Berkshire Hathaway (BRK.B) 1.4 $4.3M 20k 214.11
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.3 $4.2M 137k 30.90
Ishares Inc em mkt min vol (EEMV) 1.3 $4.0M 68k 59.31
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.2 $4.0M 50k 80.03
iShares S&P 500 Value Index (IVE) 1.2 $3.8M 33k 115.83
iShares S&P Growth Allocation Fund (AOR) 1.2 $3.8M 85k 45.13
iShares Dow Jones U.S. Index Fund (IYY) 1.1 $3.7M 25k 145.52
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 1.1 $3.6M 114k 31.56
Vanguard Europe Pacific ETF (VEA) 1.1 $3.6M 83k 43.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $3.6M 66k 54.54
Vanguard Short-Term Bond ETF (BSV) 1.1 $3.5M 45k 78.04
Vanguard Value ETF (VTV) 1.1 $3.5M 32k 110.68
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.1 $3.5M 51k 67.50
Vanguard Growth ETF (VUG) 1.1 $3.4M 21k 161.05
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.0 $3.3M 86k 38.24
First Tr Exchange Traded Fd senior ln (FTSL) 1.0 $3.1M 65k 48.05
Invesco Aerospace & Defense Etf (PPA) 1.0 $3.1M 50k 61.52
iShares S&P 500 Index (IVV) 0.9 $3.0M 10k 292.76
Consumer Discretionary SPDR (XLY) 0.9 $3.0M 26k 117.23
Spdr Ser Tr spdr russel 2000 (SPSM) 0.9 $3.0M 90k 33.24
First Trust Iv Enhanced Short (FTSM) 0.9 $2.9M 48k 60.03
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.9 $2.8M 35k 79.35
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.9 $2.7M 54k 50.97
Boeing Company (BA) 0.8 $2.6M 7.1k 371.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $2.7M 39k 68.26
Vanguard Total Stock Market ETF (VTI) 0.8 $2.6M 18k 149.65
iShares Lehman Aggregate Bond (AGG) 0.8 $2.6M 25k 105.52
CVS Caremark Corporation (CVS) 0.8 $2.5M 32k 78.73
Invesco Etf s&p500 eql stp (RSPS) 0.8 $2.5M 19k 128.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $2.5M 15k 166.89
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.8 $2.4M 12k 206.11
Ishares Inc ctr wld minvl (ACWV) 0.7 $2.2M 25k 87.87
Vanguard Total Bond Market ETF (BND) 0.7 $2.1M 27k 78.72
Vanguard High Dividend Yield ETF (VYM) 0.6 $2.0M 23k 87.09
Intel Corporation (INTC) 0.6 $1.9M 40k 47.29
Vanguard Small-Cap ETF (VB) 0.6 $1.8M 11k 162.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $1.7M 34k 51.01
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.7M 15k 110.61
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.6M 7.0k 232.93
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.6M 12k 139.37
Microsoft Corporation (MSFT) 0.5 $1.6M 14k 114.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.6M 20k 80.47
SPDR Gold Trust (GLD) 0.5 $1.6M 14k 112.76
iShares S&P 1500 Index Fund (ITOT) 0.5 $1.6M 24k 66.62
Vanguard Long-Term Bond ETF (BLV) 0.5 $1.6M 18k 87.42
Ishares Tr eafe min volat (EFAV) 0.5 $1.5M 21k 72.83
Ishares Morningstar (IYLD) 0.5 $1.5M 62k 24.74
Exxon Mobil Corporation (XOM) 0.5 $1.5M 18k 85.02
At&t (T) 0.5 $1.5M 44k 33.59
Templeton Emerging Markets Income Fund (TEI) 0.5 $1.5M 148k 10.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $1.4M 13k 112.13
Alibaba Group Holding (BABA) 0.4 $1.4M 8.5k 164.80
Lockheed Martin Corporation (LMT) 0.4 $1.3M 3.9k 346.02
Visa (V) 0.4 $1.3M 8.7k 150.06
Ishares Tr rus200 grw idx (IWY) 0.4 $1.3M 15k 85.42
Spdr Ser Tr shrt trsry etf (SPTS) 0.4 $1.3M 44k 29.45
Home Depot (HD) 0.4 $1.2M 5.8k 207.17
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $1.2M 23k 52.24
Alphabet Inc Class C cs (GOOG) 0.4 $1.2M 998.00 1193.39
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.1M 2.9k 367.54
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.3 $1.1M 18k 61.05
Procter & Gamble Company (PG) 0.3 $1.0M 13k 83.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.0M 8.7k 117.28
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $1.0M 6.4k 159.48
iShares Russell 3000 Index (IWV) 0.3 $961k 5.6k 172.31
Vanguard Emerging Markets ETF (VWO) 0.3 $959k 23k 41.02
iShares Russell 3000 Growth Index (IUSG) 0.3 $949k 15k 62.09
Vanguard S&p 500 Etf idx (VOO) 0.3 $959k 3.6k 267.06
NVIDIA Corporation (NVDA) 0.3 $914k 3.3k 281.06
Delta Air Lines (DAL) 0.3 $934k 16k 57.81
Johnson & Johnson (JNJ) 0.3 $892k 6.5k 138.14
iShares Dow Jones US Healthcare (IYH) 0.3 $909k 4.5k 202.95
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.3 $902k 19k 47.31
iShares MSCI Emerging Markets Indx (EEM) 0.3 $872k 20k 42.94
Enbridge (ENB) 0.3 $868k 27k 32.28
iShares S&P SmallCap 600 Index (IJR) 0.3 $835k 9.6k 87.23
Wal-Mart Stores (WMT) 0.2 $796k 8.5k 93.91
iShares MSCI EAFE Index Fund (EFA) 0.2 $803k 12k 67.95
Netflix (NFLX) 0.2 $791k 2.1k 374.35
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $789k 17k 47.46
Verizon Communications (VZ) 0.2 $770k 14k 53.36
iShares Dow Jones US Technology (IYW) 0.2 $760k 3.9k 193.93
McDonald's Corporation (MCD) 0.2 $737k 4.4k 167.39
iShares Russell 3000 Value Index (IUSV) 0.2 $731k 13k 56.39
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $736k 19k 38.44
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.2 $747k 9.9k 75.60
Oppenheimer Rev Weighted Etf large cap rev et 0.2 $727k 13k 54.21
McKesson Corporation (MCK) 0.2 $701k 5.3k 132.64
General Motors Company (GM) 0.2 $696k 21k 33.69
Vanguard Information Technology ETF (VGT) 0.2 $688k 3.4k 202.53
Ishares Inc cmn (EUSA) 0.2 $719k 12k 58.95
Wec Energy Group (WEC) 0.2 $705k 11k 66.76
Altria (MO) 0.2 $663k 11k 60.29
Amgen (AMGN) 0.2 $663k 3.2k 207.25
SPDR S&P Dividend (SDY) 0.2 $680k 6.9k 97.95
Vanguard REIT ETF (VNQ) 0.2 $670k 8.3k 80.68
Bank of America Corporation (BAC) 0.2 $631k 21k 29.46
Vanguard Large-Cap ETF (VV) 0.2 $630k 4.7k 133.45
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $640k 11k 55.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $646k 12k 54.02
Allergan 0.2 $651k 3.4k 190.41
Ishares Inc factorselect msc (EMGF) 0.2 $637k 15k 43.26
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $609k 11k 55.20
Facebook Inc cl a (META) 0.2 $623k 3.8k 164.55
Ishares Tr hdg msci eafe (HEFA) 0.2 $623k 21k 29.94
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $622k 34k 18.52
Pfizer (PFE) 0.2 $574k 13k 44.08
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $575k 1.8k 315.59
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.2 $570k 11k 50.00
Suntrust Banks Inc $1.00 Par Cmn 0.2 $548k 8.2k 66.80
General Electric Company 0.2 $536k 48k 11.29
Vanguard Mid-Cap ETF (VO) 0.2 $559k 3.4k 164.12
First Trust Financials AlphaDEX (FXO) 0.2 $530k 17k 31.98
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $558k 2.6k 216.45
D First Tr Exchange-traded (FPE) 0.2 $551k 29k 19.12
Eli Lilly & Co. (LLY) 0.2 $525k 4.9k 107.25
Pepsi (PEP) 0.2 $514k 4.6k 111.84
iShares Dow Jones US Utilities (IDU) 0.2 $512k 3.8k 134.03
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $516k 8.3k 62.06
Vanguard Financials ETF (VFH) 0.1 $477k 6.9k 69.41
iShares Dow Jones US Real Estate (IYR) 0.1 $484k 6.1k 80.00
Columbia Ppty Tr 0.1 $495k 21k 23.64
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $489k 6.6k 74.55
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $472k 13k 37.34
3M Company (MMM) 0.1 $447k 2.1k 210.85
UnitedHealth (UNH) 0.1 $436k 1.6k 265.85
Ventas (VTR) 0.1 $458k 8.4k 54.43
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $437k 6.3k 69.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $433k 8.0k 53.98
Duke Energy (DUK) 0.1 $433k 5.4k 80.11
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $447k 24k 18.53
Norwegian Cruise Line Hldgs (NCLH) 0.1 $450k 7.8k 57.47
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $436k 11k 40.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $439k 4.6k 96.06
Victory Cemp Us Eq Income etf (CDC) 0.1 $435k 9.2k 47.37
Victory Portfolios Ii cemp us discover (CSF) 0.1 $463k 9.6k 48.44
FedEx Corporation (FDX) 0.1 $404k 1.7k 240.91
Chevron Corporation (CVX) 0.1 $417k 3.4k 122.32
Wells Fargo & Company (WFC) 0.1 $406k 7.7k 52.50
International Business Machines (IBM) 0.1 $428k 2.8k 151.13
Ishares Tr fltg rate nt (FLOT) 0.1 $425k 8.3k 51.07
Abbvie (ABBV) 0.1 $405k 4.3k 94.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $408k 3.4k 118.92
Ishares Tr core div grwth (DGRO) 0.1 $423k 11k 37.02
Dowdupont 0.1 $403k 6.3k 64.35
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $409k 3.8k 106.82
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $407k 8.2k 49.50
JPMorgan Chase & Co. (JPM) 0.1 $372k 3.3k 112.80
Automatic Data Processing (ADP) 0.1 $382k 2.5k 150.69
Lowe's Companies (LOW) 0.1 $386k 3.4k 114.81
iShares S&P MidCap 400 Index (IJH) 0.1 $399k 2.0k 201.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $372k 4.5k 83.07
Ishares High Dividend Equity F (HDV) 0.1 $395k 4.4k 90.47
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $392k 12k 34.08
Caterpillar (CAT) 0.1 $364k 2.4k 152.68
Walt Disney Company (DIS) 0.1 $340k 2.9k 117.08
salesforce (CRM) 0.1 $336k 2.1k 158.94
Financial Select Sector SPDR (XLF) 0.1 $346k 13k 27.55
Vanguard Extended Market ETF (VXF) 0.1 $347k 2.8k 122.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $339k 9.1k 37.11
Vanguard Mid-Cap Value ETF (VOE) 0.1 $361k 3.2k 112.92
American Tower Reit (AMT) 0.1 $367k 2.5k 145.40
Coca-Cola Company (KO) 0.1 $332k 7.2k 46.26
Deere & Company (DE) 0.1 $304k 2.0k 150.27
Merck & Co (MRK) 0.1 $332k 4.7k 70.99
Dollar Tree (DLTR) 0.1 $318k 3.9k 81.43
Technology SPDR (XLK) 0.1 $305k 4.1k 75.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $330k 3.8k 86.46
iShares Dow Jones US Health Care (IHF) 0.1 $331k 1.7k 200.12
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $313k 1.9k 167.38
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $312k 15k 20.27
Vareit, Inc reits 0.1 $323k 45k 7.25
MasterCard Incorporated (MA) 0.1 $293k 1.3k 222.64
Kimberly-Clark Corporation (KMB) 0.1 $294k 2.6k 113.73
ConocoPhillips (COP) 0.1 $294k 3.8k 77.37
Starbucks Corporation (SBUX) 0.1 $273k 4.8k 56.93
Bank of the Ozarks 0.1 $274k 7.2k 37.96
Southwest Airlines (LUV) 0.1 $274k 4.4k 62.56
Home BancShares (HOMB) 0.1 $284k 13k 21.87
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $298k 4.7k 63.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $286k 2.2k 128.19
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $302k 6.3k 47.63
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $284k 9.1k 31.08
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.1 $301k 11k 27.99
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $292k 7.1k 41.41
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $296k 4.3k 68.08
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.1 $300k 5.5k 54.61
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.1 $281k 11k 25.06
CSX Corporation (CSX) 0.1 $263k 3.6k 74.02
Abbott Laboratories (ABT) 0.1 $264k 3.6k 73.39
Norfolk Southern (NSC) 0.1 $249k 1.4k 180.57
Raytheon Company 0.1 $267k 1.3k 206.98
Philip Morris International (PM) 0.1 $244k 3.0k 81.39
American Electric Power Company (AEP) 0.1 $247k 3.5k 70.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $252k 2.2k 115.17
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $241k 1.1k 211.59
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $263k 4.1k 63.63
SPDR Dow Jones Global Real Estate (RWO) 0.1 $247k 5.2k 47.48
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $259k 7.6k 34.10
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $241k 9.6k 25.06
Citigroup (C) 0.1 $254k 3.5k 71.81
Marathon Petroleum Corp (MPC) 0.1 $261k 3.3k 80.04
Spdr Ser Tr cmn (SMLV) 0.1 $250k 2.6k 97.05
Medtronic (MDT) 0.1 $253k 2.6k 98.44
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $253k 4.9k 51.75
American Finance Trust Inc ltd partnership 0.1 $270k 18k 15.27
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.1 $242k 8.2k 29.39
Cisco Systems (CSCO) 0.1 $227k 4.7k 48.57
Target Corporation (TGT) 0.1 $217k 2.5k 88.36
Southern Company (SO) 0.1 $219k 5.0k 43.63
Oracle Corporation (ORCL) 0.1 $228k 4.4k 51.53
Enterprise Products Partners (EPD) 0.1 $222k 7.7k 28.76
iShares Dow Jones US Financial (IYF) 0.1 $221k 1.8k 121.23
WisdomTree Equity Income Fund (DHS) 0.1 $239k 3.3k 72.21
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $239k 1.9k 128.77
SPDR DJ Wilshire Small Cap 0.1 $228k 3.0k 75.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $231k 3.6k 64.08
Pimco Exch Traded Fund (LDUR) 0.1 $222k 2.2k 99.69
Anthem (ELV) 0.1 $230k 838.00 274.46
Welltower Inc Com reit (WELL) 0.1 $230k 3.6k 64.25
Alphabet Inc Class A cs (GOOGL) 0.1 $239k 198.00 1207.07
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $219k 4.3k 50.41
Energy Transfer Partners 0.1 $221k 9.9k 22.31
Pgx etf (PGX) 0.1 $235k 16k 14.31
Adobe Systems Incorporated (ADBE) 0.1 $202k 749.00 269.69
Ford Motor Company (F) 0.0 $134k 15k 9.27
Gol Linhas Aereas Intlg S A spon adr p (GOL) 0.0 $86k 16k 5.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $61k 15k 4.12
Sprint 0.0 $71k 11k 6.56