First Heartland Consultants

First Heartland Consultants as of Dec. 31, 2018

Portfolio Holdings for First Heartland Consultants

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.2 $8.5M 81k 104.20
Invesco Qqq Trust Series 1 (QQQ) 3.1 $8.4M 54k 154.27
iShares S&P SmallCap 600 Growth (IJT) 2.3 $6.1M 38k 161.32
Apple (AAPL) 2.2 $6.0M 38k 157.73
First Trust DJ Internet Index Fund (FDN) 2.1 $5.5M 47k 116.66
Invesco Dynamic Large etf - e (PWB) 2.0 $5.5M 132k 41.47
Vanguard Dividend Appreciation ETF (VIG) 1.9 $5.1M 52k 97.95
iShares S&P 500 Growth Index (IVW) 1.8 $4.7M 31k 150.67
iShares S&P 500 Index (IVV) 1.7 $4.5M 18k 251.59
Amazon (AMZN) 1.6 $4.3M 2.9k 1502.09
Vanguard Europe Pacific ETF (VEA) 1.6 $4.2M 114k 37.10
Ishares Tr usa min vo (USMV) 1.5 $4.1M 78k 52.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $4.0M 73k 54.24
Vanguard Short-Term Bond ETF (BSV) 1.5 $3.9M 50k 78.58
Berkshire Hathaway (BRK.B) 1.5 $3.9M 19k 204.18
iShares S&P 500 Value Index (IVE) 1.4 $3.9M 38k 101.14
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.4 $3.7M 52k 71.48
Vanguard Value ETF (VTV) 1.4 $3.6M 37k 97.94
Ishares Inc em mkt min vol (EEMV) 1.3 $3.6M 64k 55.88
iShares S&P Growth Allocation Fund (AOR) 1.3 $3.5M 85k 41.31
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.3 $3.5M 137k 25.25
Vanguard Growth ETF (VUG) 1.2 $3.3M 25k 134.32
iShares Dow Jones U.S. Index Fund (IYY) 1.2 $3.3M 26k 124.44
First Trust Iv Enhanced Short (FTSM) 1.2 $3.2M 54k 59.85
Spdr S&p 500 Etf (SPY) 1.2 $3.1M 12k 249.88
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.1 $3.0M 94k 32.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.1 $3.0M 56k 53.94
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.1 $2.9M 58k 51.05
iShares Russell 2000 Index (IWM) 1.1 $2.9M 22k 133.92
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $2.9M 12k 233.25
First Tr Exchange Traded Fd senior ln (FTSL) 1.1 $2.8M 62k 45.52
Invesco Aerospace & Defense Etf (PPA) 1.0 $2.6M 53k 49.45
Consumer Discretionary SPDR (XLY) 0.9 $2.5M 25k 98.99
SPDR DJ Wilshire Large Cap (SPLG) 0.9 $2.4M 83k 29.20
Boeing Company (BA) 0.9 $2.3M 7.2k 322.55
Vanguard Total Stock Market ETF (VTI) 0.8 $2.2M 17k 127.66
Spdr Ser Tr spdr russel 2000 (SPSM) 0.8 $2.2M 84k 26.36
Invesco Etf s&p500 eql stp (RSPS) 0.8 $2.2M 19k 116.46
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.8 $2.1M 32k 68.06
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.8 $2.1M 78k 26.51
Ishares Inc ctr wld minvl (ACWV) 0.8 $2.0M 25k 81.25
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.8 $2.0M 11k 177.57
SPDR S&P Dividend (SDY) 0.8 $2.0M 22k 89.54
Vanguard Total Bond Market ETF (BND) 0.7 $2.0M 25k 79.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $2.0M 39k 51.48
Intel Corporation (INTC) 0.7 $1.9M 42k 46.94
CVS Caremark Corporation (CVS) 0.7 $1.8M 28k 65.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $1.8M 23k 81.31
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.8M 24k 78.01
Vanguard Long-Term Bond ETF (BLV) 0.7 $1.7M 20k 87.51
Vanguard Small-Cap ETF (VB) 0.6 $1.7M 13k 132.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $1.5M 15k 100.20
iShares S&P 1500 Index Fund (ITOT) 0.5 $1.4M 24k 56.74
Ishares Tr eafe min volat (EFAV) 0.5 $1.4M 21k 66.64
Microsoft Corporation (MSFT) 0.5 $1.4M 13k 101.57
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.3M 12k 114.08
Ishares Morningstar (IYLD) 0.5 $1.3M 57k 23.28
SPDR Gold Trust (GLD) 0.5 $1.3M 11k 121.23
Spdr Ser Tr shrt trsry etf (SPTS) 0.5 $1.3M 44k 29.59
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.5 $1.2M 23k 52.63
Johnson & Johnson (JNJ) 0.5 $1.2M 9.3k 129.00
Exxon Mobil Corporation (XOM) 0.4 $1.2M 17k 68.18
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 30k 38.09
Visa (V) 0.4 $1.1M 8.6k 131.92
Vanguard Large-Cap ETF (VV) 0.4 $1.1M 9.7k 114.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.1M 12k 94.68
At&t (T) 0.4 $1.1M 38k 28.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.1M 9.0k 121.45
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.4 $1.1M 12k 88.77
Lockheed Martin Corporation (LMT) 0.4 $979k 3.7k 261.69
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.4 $991k 13k 75.05
Alphabet Inc Class C cs (GOOG) 0.4 $982k 948.00 1035.86
iShares Russell 3000 Index (IWV) 0.4 $970k 6.6k 146.86
iShares Russell 3000 Growth Index (IUSG) 0.4 $952k 18k 52.70
Vodafone Group New Adr F (VOD) 0.4 $968k 50k 19.28
Marathon Petroleum Corp (MPC) 0.3 $924k 16k 58.98
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $933k 28k 33.14
Ishares Tr hdg msci eafe (HEFA) 0.3 $946k 37k 25.82
Alibaba Group Holding (BABA) 0.3 $936k 6.8k 137.00
Home Depot (HD) 0.3 $913k 5.3k 171.78
Procter & Gamble Company (PG) 0.3 $913k 9.9k 91.96
iShares Lehman Aggregate Bond (AGG) 0.3 $901k 8.5k 106.51
Vanguard S&p 500 Etf idx (VOO) 0.3 $899k 3.9k 229.92
Ishares Tr rus200 grw idx (IWY) 0.3 $882k 12k 71.73
Delta Air Lines (DAL) 0.3 $820k 16k 49.91
Enbridge (ENB) 0.3 $804k 26k 31.10
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $798k 17k 48.09
iShares S&P MidCap 400 Growth (IJK) 0.3 $768k 4.0k 191.28
iShares Russell 3000 Value Index (IUSV) 0.3 $787k 16k 49.09
Verizon Communications (VZ) 0.3 $752k 13k 56.22
Ishares Inc cmn (EUSA) 0.3 $755k 15k 49.79
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $726k 5.8k 125.80
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.3 $726k 18k 40.55
First Tr Exchange Traded Fd multi asset di (MDIV) 0.3 $733k 44k 16.84
Wec Energy Group (WEC) 0.3 $729k 11k 69.25
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $694k 33k 21.09
Wal-Mart Stores (WMT) 0.2 $674k 7.2k 93.18
iShares Dow Jones US Utilities (IDU) 0.2 $634k 4.7k 134.24
Schwab Strategic Tr 0 (SCHP) 0.2 $647k 12k 53.26
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $653k 2.5k 259.95
Ishares Tr fltg rate nt (FLOT) 0.2 $630k 13k 50.39
Amgen (AMGN) 0.2 $622k 3.2k 194.80
Vanguard Mid-Cap ETF (VO) 0.2 $612k 4.4k 138.09
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $618k 20k 30.89
iShares S&P SmallCap 600 Index (IJR) 0.2 $599k 8.6k 69.27
Vanguard REIT ETF (VNQ) 0.2 $580k 7.8k 74.63
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $600k 12k 48.27
Oppenheimer Rev Weighted Etf large cap rev et 0.2 $599k 13k 46.52
Netflix (NFLX) 0.2 $554k 2.1k 267.76
Vanguard Information Technology ETF (VGT) 0.2 $566k 3.4k 166.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $571k 12k 47.23
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.2 $566k 12k 45.74
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.2 $570k 12k 47.88
Pfizer (PFE) 0.2 $543k 12k 43.65
Altria (MO) 0.2 $534k 11k 49.39
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $527k 8.3k 63.51
Templeton Emerging Markets Income Fund (TEI) 0.2 $548k 57k 9.61
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.2 $525k 11k 50.02
Bank of America Corporation (BAC) 0.2 $507k 21k 24.66
McDonald's Corporation (MCD) 0.2 $507k 2.9k 177.58
Daseke (DSKE) 0.2 $515k 140k 3.68
Ventas (VTR) 0.2 $481k 8.2k 58.61
iShares Barclays TIPS Bond Fund (TIP) 0.2 $487k 4.4k 109.59
McKesson Corporation (MCK) 0.2 $457k 4.1k 110.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $445k 5.5k 81.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $466k 14k 34.26
iShares Dow Jones US Healthcare (IYH) 0.2 $457k 2.5k 180.70
Facebook Inc cl a (META) 0.2 $457k 3.5k 131.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $438k 2.5k 172.71
Duke Energy (DUK) 0.2 $431k 5.0k 86.23
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $431k 6.6k 64.92
Eli Lilly & Co. (LLY) 0.1 $413k 3.6k 115.62
3M Company (MMM) 0.1 $402k 2.1k 190.52
Pepsi (PEP) 0.1 $409k 3.7k 110.39
iShares Dow Jones US Real Estate (IYR) 0.1 $411k 5.5k 74.93
Ishares Tr cmn (STIP) 0.1 $399k 4.1k 98.03
D First Tr Exchange-traded (FPE) 0.1 $403k 22k 17.96
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $396k 12k 32.63
Automatic Data Processing (ADP) 0.1 $366k 2.8k 131.04
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $373k 8.1k 45.86
Ishares High Dividend Equity F (HDV) 0.1 $367k 4.3k 84.45
Abbvie (ABBV) 0.1 $387k 4.2k 92.19
Columbia Ppty Tr 0.1 $380k 20k 19.35
Ishares Tr core div grwth (DGRO) 0.1 $379k 11k 33.19
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $370k 10k 37.13
Victory Cemp Us Eq Income etf (CDC) 0.1 $365k 8.6k 42.26
Victory Portfolios Ii cemp us discover (CSF) 0.1 $377k 9.6k 39.44
Dowdupont 0.1 $368k 6.9k 53.41
Invesco Bulletshares 2020 Corp 0.1 $366k 17k 21.09
Coca-Cola Company (KO) 0.1 $337k 7.1k 47.30
FedEx Corporation (FDX) 0.1 $335k 2.1k 161.52
Kimberly-Clark Corporation (KMB) 0.1 $339k 3.0k 113.83
NVIDIA Corporation (NVDA) 0.1 $355k 2.7k 133.46
UnitedHealth (UNH) 0.1 $348k 1.4k 249.11
Dollar Tree (DLTR) 0.1 $353k 3.9k 90.40
iShares Dow Jones US Health Care (IHF) 0.1 $335k 2.0k 165.35
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $345k 6.4k 54.12
American Tower Reit (AMT) 0.1 $346k 2.2k 157.99
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $353k 12k 30.69
Spdr Ser Tr sp500 high div (SPYD) 0.1 $349k 10k 34.04
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $350k 3.8k 91.38
BP (BP) 0.1 $329k 8.7k 37.89
Walt Disney Company (DIS) 0.1 $324k 3.0k 109.53
Chevron Corporation (CVX) 0.1 $326k 3.0k 108.88
Merck & Co (MRK) 0.1 $330k 4.3k 76.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $331k 4.0k 83.67
Vanguard Extended Market ETF (VXF) 0.1 $314k 3.1k 99.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $321k 6.9k 46.83
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $313k 7.4k 42.57
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $330k 7.4k 44.33
JPMorgan Chase & Co. (JPM) 0.1 $294k 3.0k 97.64
Wells Fargo & Company (WFC) 0.1 $306k 6.6k 46.06
International Business Machines (IBM) 0.1 $290k 2.5k 113.77
Starbucks Corporation (SBUX) 0.1 $292k 4.5k 64.40
Lowe's Companies (LOW) 0.1 $294k 3.2k 92.45
Vanguard Financials ETF (VFH) 0.1 $305k 5.1k 59.44
Simon Property (SPG) 0.1 $282k 1.7k 168.16
Vanguard Mid-Cap Value ETF (VOE) 0.1 $293k 3.1k 95.25
iShares Dow Jones US Technology (IYW) 0.1 $303k 1.9k 160.06
First Tr Exchange Traded Fd high income etf (FTHI) 0.1 $294k 15k 20.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $297k 4.5k 66.44
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $298k 8.9k 33.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $257k 6.6k 39.03
MasterCard Incorporated (MA) 0.1 $266k 1.4k 188.52
Caterpillar (CAT) 0.1 $275k 2.2k 127.08
Abbott Laboratories (ABT) 0.1 $266k 3.7k 72.40
American Electric Power Company (AEP) 0.1 $255k 3.4k 74.85
Financial Select Sector SPDR (XLF) 0.1 $257k 11k 23.81
First Trust Financials AlphaDEX (FXO) 0.1 $267k 9.9k 27.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $261k 3.1k 82.96
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $274k 5.6k 49.02
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $260k 5.5k 46.89
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $264k 15k 17.39
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.1 $256k 11k 23.81
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $256k 4.3k 58.88
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.1 $275k 12k 23.89
Blackstone 0.1 $239k 8.0k 29.85
Microchip Technology (MCHP) 0.1 $228k 3.2k 72.04
Emerson Electric (EMR) 0.1 $234k 3.9k 59.74
iShares MSCI EAFE Index Fund (EFA) 0.1 $230k 3.9k 58.79
salesforce (CRM) 0.1 $247k 1.8k 137.15
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $228k 4.3k 52.61
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $250k 1.9k 133.69
WisdomTree MidCap Dividend Fund (DON) 0.1 $228k 7.2k 31.66
Medtronic (MDT) 0.1 $239k 2.6k 90.98
Vareit, Inc reits 0.1 $251k 35k 7.14
American Finance Trust Inc ltd partnership 0.1 $246k 19k 13.30
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $238k 6.2k 38.25
CSX Corporation (CSX) 0.1 $217k 3.5k 62.16
Cisco Systems (CSCO) 0.1 $208k 4.8k 43.40
ConocoPhillips (COP) 0.1 $221k 3.5k 62.41
Fiserv (FI) 0.1 $205k 2.8k 73.61
Hormel Foods Corporation (HRL) 0.1 $212k 5.0k 42.77
Home BancShares (HOMB) 0.1 $213k 13k 16.32
Technology SPDR (XLK) 0.1 $203k 3.3k 61.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $216k 1.9k 112.79
iShares S&P MidCap 400 Index (IJH) 0.1 $209k 1.3k 166.14
SPDR S&P MidCap 400 ETF (MDY) 0.1 $218k 722.00 301.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $208k 1.6k 131.65
WisdomTree Equity Income Fund (DHS) 0.1 $217k 3.3k 65.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $205k 2.0k 100.89
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $214k 4.0k 53.93
SPDR Dow Jones Global Real Estate (RWO) 0.1 $216k 4.9k 44.32
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $205k 1.9k 107.05
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $210k 9.6k 21.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $201k 3.7k 54.87
Spdr Ser Tr cmn (SMLV) 0.1 $227k 2.7k 82.94
Pimco Exch Traded Fund (LDUR) 0.1 $215k 2.2k 98.76
Welltower Inc Com reit (WELL) 0.1 $220k 3.2k 69.36
Alphabet Inc Class A cs (GOOGL) 0.1 $213k 204.00 1044.12
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $222k 4.3k 51.10
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $215k 4.9k 43.98
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.1 $214k 16k 13.56
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $225k 4.8k 46.61
Invesco S&p Emerging etf - e (EELV) 0.1 $223k 9.8k 22.77
Southern Company (SO) 0.1 $200k 4.6k 43.86
Pgx etf (PGX) 0.1 $183k 14k 13.48
General Electric Company 0.1 $163k 22k 7.57
Energy Transfer Equity (ET) 0.1 $167k 13k 13.24
Ford Motor Company (F) 0.0 $105k 14k 7.68
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $57k 15k 3.85
Sprint 0.0 $63k 11k 5.82