First Heartland Consultants

First Heartland Consultants as of Sept. 30, 2019

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 287 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 4.4 $20M 387k 52.61
SPDR DJ Wilshire Large Cap (SPLG) 4.1 $19M 546k 34.85
SPDR Barclays Capital Long Term Tr (SPTL) 3.3 $15M 372k 41.03
iShares S&P 500 Index (IVV) 2.6 $12M 40k 298.52
Invesco Qqq Trust Series 1 (QQQ) 2.5 $12M 61k 188.81
Ishares Inc emkts asia idx (EEMA) 2.4 $11M 176.00 63738.64
Invesco S&p 500 Low Volatility Etf (SPLV) 2.3 $11M 183k 57.90
First Trust DB Strateg Val Idx Fnd (FTCS) 2.2 $10M 183k 56.78
First Trust DJ Internet Index Fund (FDN) 2.2 $10M 75k 134.63
First Trust Value Line Dividend Indx Fnd (FVD) 2.2 $10M 289k 34.87
Apple (AAPL) 1.9 $8.7M 39k 223.97
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.6 $7.4M 191k 38.89
Invesco Dynamic Large etf - e (PWB) 1.5 $6.9M 143k 48.34
iShares S&P 500 Growth Index (IVW) 1.5 $6.8M 38k 180.03
Amazon (AMZN) 1.2 $5.4M 3.1k 1735.90
First Trust Dow 30 Equal Weight Etf etf (EDOW) 1.1 $5.4M 219k 24.52
iShares Dow Jones US Real Estate (IYR) 1.1 $5.3M 57k 93.55
Vanguard Europe Pacific ETF (VEA) 1.1 $5.3M 128k 41.08
Vanguard Dividend Appreciation ETF (VIG) 1.1 $5.3M 44k 119.58
Ishares Tr usa min vo (USMV) 1.1 $5.2M 82k 64.10
Vanguard Growth ETF (VUG) 1.0 $4.6M 28k 166.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $4.6M 78k 58.83
Pimco Total Return Etf totl (BOND) 1.0 $4.5M 41k 108.91
SPDR S&P Dividend (SDY) 0.9 $4.4M 43k 102.61
Vanguard Value ETF (VTV) 0.9 $4.4M 39k 111.61
Vanguard Short-Term Bond ETF (BSV) 0.9 $4.2M 53k 80.80
Spdr S&p 500 Etf (SPY) 0.9 $4.1M 14k 296.80
SPDR DJ Wilshire REIT (RWR) 0.9 $4.1M 39k 104.56
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.9 $4.1M 38k 106.63
Berkshire Hathaway (BRK.B) 0.8 $3.9M 19k 208.01
Invesco Aerospace & Defense Etf (PPA) 0.8 $3.9M 57k 67.69
Spdr Ser Tr shrt trsry etf (SPTS) 0.8 $3.7M 123k 30.02
First Trust Iv Enhanced Short (FTSM) 0.8 $3.5M 58k 60.07
iShares S&P 500 Value Index (IVE) 0.7 $3.4M 29k 119.13
iShares S&P Growth Allocation Fund (AOR) 0.7 $3.5M 75k 46.07
Consumer Discretionary SPDR (XLY) 0.7 $3.4M 28k 120.71
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $3.3M 70k 47.41
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $3.3M 112k 29.59
Boeing Company (BA) 0.7 $3.3M 8.6k 380.51
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.7 $3.3M 59k 55.56
iShares Dow Jones U.S. Index Fund (IYY) 0.7 $3.2M 22k 147.56
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.7 $3.2M 40k 80.79
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.7 $3.1M 59k 51.99
Proshares Tr Short Russell2000 (RWM) 0.7 $3.0M 75k 40.63
Invesco S&p 500 High Div, Low V equities (SPHD) 0.6 $2.9M 68k 42.63
iShares S&P 1500 Index Fund (ITOT) 0.6 $2.8M 42k 67.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $2.8M 10k 269.15
Proshares Tr short s&p 500 ne (SH) 0.6 $2.8M 107k 26.13
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.5 $2.4M 47k 52.35
iShares Lehman Aggregate Bond (AGG) 0.5 $2.4M 21k 113.17
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $2.4M 93k 25.59
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.5 $2.4M 75k 31.84
Vanguard Total Stock Market ETF (VTI) 0.5 $2.3M 15k 151.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.3M 18k 127.50
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $2.3M 71k 31.95
Ishares Tr fltg rate nt (FLOT) 0.5 $2.3M 45k 50.97
Pgx etf (PGX) 0.5 $2.3M 151k 15.02
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $2.2M 25k 87.54
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $2.2M 42k 53.25
Vanguard Long-Term Bond ETF (BLV) 0.5 $2.2M 21k 102.68
Vanguard High Dividend Yield ETF (VYM) 0.5 $2.2M 24k 88.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $2.1M 15k 143.07
Microsoft Corporation (MSFT) 0.4 $2.1M 15k 139.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $2.1M 24k 87.99
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $2.0M 31k 65.15
Vanguard Total Bond Market ETF (BND) 0.4 $2.0M 23k 84.43
SPDR Gold Trust (GLD) 0.4 $1.8M 13k 138.87
CVS Caremark Corporation (CVS) 0.4 $1.8M 28k 63.07
Vanguard Small-Cap ETF (VB) 0.4 $1.7M 11k 153.92
Vanguard REIT ETF (VNQ) 0.4 $1.7M 18k 93.25
Ishares Tr eafe min volat (EFAV) 0.4 $1.7M 23k 73.28
Invesco Actively Managd Etf total return (GTO) 0.4 $1.7M 32k 54.27
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $1.6M 27k 59.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.6M 30k 52.44
iShares Dow Jones US Utilities (IDU) 0.3 $1.5M 9.4k 162.81
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $1.6M 13k 119.26
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.3 $1.5M 27k 56.41
At&t (T) 0.3 $1.5M 40k 37.83
Vanguard Emerging Markets ETF (VWO) 0.3 $1.5M 38k 40.27
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $1.5M 38k 40.10
Lockheed Martin Corporation (LMT) 0.3 $1.5M 3.7k 390.13
Visa (V) 0.3 $1.5M 8.5k 172.02
Ishares Morningstar (IYLD) 0.3 $1.5M 58k 24.97
iShares Russell 3000 Index (IWV) 0.3 $1.4M 8.1k 173.78
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $1.4M 49k 28.70
iShares Russell 3000 Growth Index (IUSG) 0.3 $1.4M 22k 62.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.4M 13k 101.75
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.3 $1.3M 18k 75.85
SPDR S&P Emerging Markets (SPEM) 0.3 $1.3M 38k 34.27
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $1.3M 16k 81.45
Proshares Tr shrt hgh yield (SJB) 0.3 $1.3M 63k 21.14
Exxon Mobil Corporation (XOM) 0.3 $1.2M 17k 70.62
Vanguard Large-Cap ETF (VV) 0.3 $1.2M 8.9k 136.36
Reality Shs Etf Tr divs etf 0.3 $1.2M 47k 26.12
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.3 $1.2M 34k 35.56
iShares Russell 3000 Value Index (IUSV) 0.2 $1.2M 20k 57.78
Ishares Tr rus200 grw idx (IWY) 0.2 $1.2M 14k 87.05
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.2M 4.3k 272.66
Alibaba Group Holding (BABA) 0.2 $1.2M 7.0k 167.21
Wec Energy Group (WEC) 0.2 $1.2M 12k 95.06
Wal-Mart Stores (WMT) 0.2 $1.1M 9.4k 118.64
Home Depot (HD) 0.2 $1.1M 4.8k 232.04
Procter & Gamble Company (PG) 0.2 $1.1M 9.0k 124.36
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.1M 14k 77.84
Ishares Inc cmn (EUSA) 0.2 $1.1M 19k 59.65
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 907.00 1219.40
Johnson & Johnson (JNJ) 0.2 $1.1M 8.3k 129.39
Ishares Tr hdg msci eafe (HEFA) 0.2 $1.0M 35k 29.94
Verizon Communications (VZ) 0.2 $962k 16k 60.36
Marathon Petroleum Corp (MPC) 0.2 $961k 16k 60.77
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $976k 20k 48.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $948k 11k 87.14
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $911k 49k 18.43
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $871k 6.1k 142.58
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $871k 17k 50.69
Delta Air Lines (DAL) 0.2 $852k 15k 57.58
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $855k 13k 64.43
iShares S&P MidCap 400 Growth (IJK) 0.2 $789k 3.5k 223.83
O'reilly Automotive (ORLY) 0.2 $795k 2.0k 398.30
Vanguard Information Technology ETF (VGT) 0.2 $781k 3.6k 215.51
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $809k 30k 26.71
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.2 $780k 15k 53.26
iShares Lehman MBS Bond Fund (MBB) 0.2 $734k 6.8k 108.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $760k 20k 37.53
iShares Dow Jones US Technology (IYW) 0.2 $733k 3.6k 204.29
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $767k 9.6k 79.51
WisdomTree Intl. SmallCap Div (DLS) 0.2 $730k 12k 63.50
Pimco Exch Traded Fund (LDUR) 0.2 $767k 7.6k 100.38
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $742k 14k 53.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $719k 6.3k 114.07
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $702k 11k 66.68
iShares Dow Jones US Healthcare (IYH) 0.1 $718k 3.8k 189.15
Ishares Tr core div grwth (DGRO) 0.1 $689k 18k 39.11
Invesco Etf s&p500 eql stp (RSPS) 0.1 $683k 4.9k 140.39
Eli Lilly & Co. (LLY) 0.1 $669k 6.0k 111.89
Merck & Co (MRK) 0.1 $633k 7.5k 84.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $657k 5.8k 112.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $666k 11k 61.11
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $636k 3.2k 195.81
iShares MSCI Brazil Index (EWZ) 0.1 $612k 15k 42.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $628k 2.8k 224.69
Ishares Inc ctr wld minvl (ACWV) 0.1 $624k 6.6k 94.73
McDonald's Corporation (MCD) 0.1 $556k 2.6k 214.92
Amgen (AMGN) 0.1 $570k 2.9k 193.48
Pepsi (PEP) 0.1 $547k 4.0k 137.09
Vanguard Small-Cap Value ETF (VBR) 0.1 $543k 4.2k 128.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $537k 10k 51.67
Ishares Tr cmn (GOVT) 0.1 $542k 21k 26.33
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $576k 25k 23.30
Invesco Emerging Markets S etf (PCY) 0.1 $555k 19k 29.14
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $547k 16k 34.18
Walt Disney Company (DIS) 0.1 $490k 3.8k 130.25
Intel Corporation (INTC) 0.1 $533k 10k 51.50
Altria (MO) 0.1 $510k 13k 40.88
First Trust Amex Biotech Index Fnd (FBT) 0.1 $496k 4.0k 123.81
Ishares Tr cmn (STIP) 0.1 $511k 5.1k 100.08
American Tower Reit (AMT) 0.1 $526k 2.4k 221.01
JPMorgan Chase & Co. (JPM) 0.1 $482k 4.1k 117.76
MasterCard Incorporated (MA) 0.1 $477k 1.8k 271.64
Bank of America Corporation (BAC) 0.1 $470k 16k 29.18
Chevron Corporation (CVX) 0.1 $463k 3.9k 118.69
NVIDIA Corporation (NVDA) 0.1 $466k 2.7k 174.01
Dollar Tree (DLTR) 0.1 $458k 4.0k 114.19
Financial Select Sector SPDR (XLF) 0.1 $470k 17k 27.98
Vanguard Mid-Cap ETF (VO) 0.1 $457k 2.7k 167.64
First Trust IPOX-100 Index Fund (FPX) 0.1 $454k 6.0k 75.86
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $450k 8.4k 53.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $483k 7.9k 61.20
SPDR Barclays Capital TIPS (SPIP) 0.1 $463k 16k 28.49
Ishares High Dividend Equity F (HDV) 0.1 $459k 4.9k 94.08
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $471k 9.5k 49.43
D First Tr Exchange-traded (FPE) 0.1 $450k 23k 19.73
Columbia Ppty Tr 0.1 $469k 22k 21.15
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $446k 8.5k 52.64
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $473k 2.6k 178.96
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $460k 12k 38.34
Waste Management (WM) 0.1 $411k 3.6k 115.03
Pfizer (PFE) 0.1 $411k 11k 35.94
Cisco Systems (CSCO) 0.1 $418k 8.5k 49.40
Automatic Data Processing (ADP) 0.1 $400k 2.5k 161.55
American Electric Power Company (AEP) 0.1 $398k 4.2k 93.78
Starbucks Corporation (SBUX) 0.1 $414k 4.7k 88.37
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $402k 1.3k 314.31
Duke Energy (DUK) 0.1 $405k 4.2k 95.88
wisdomtreetrusdivd.. (DGRW) 0.1 $400k 8.9k 45.12
Welltower Inc Com reit (WELL) 0.1 $426k 4.7k 90.56
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $417k 5.5k 75.86
Pza etf (PZA) 0.1 $419k 16k 26.56
Invesco Actively Managd Etf active us real (PSR) 0.1 $432k 4.5k 95.74
International Business Machines (IBM) 0.1 $379k 2.6k 145.32
Enbridge (ENB) 0.1 $372k 11k 35.09
iShares S&P MidCap 400 Index (IJH) 0.1 $365k 1.9k 193.22
iShares Dow Jones US Tele (IYZ) 0.1 $372k 13k 29.20
iShares Barclays TIPS Bond Fund (TIP) 0.1 $371k 3.2k 116.34
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $387k 1.8k 217.17
Vanguard Extended Market ETF (VXF) 0.1 $362k 3.1k 116.25
Schwab Strategic Tr 0 (SCHP) 0.1 $364k 6.4k 56.69
Facebook Inc cl a (META) 0.1 $361k 2.0k 178.18
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $354k 10k 34.32
Abbvie (ABBV) 0.1 $384k 5.1k 75.81
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $350k 12k 29.99
Victory Cemp Us Eq Income etf (CDC) 0.1 $358k 7.7k 46.58
American Finance Trust Inc ltd partnership 0.1 $381k 27k 13.94
Daseke (DSKE) 0.1 $356k 143k 2.50
World Gold Tr spdr gld minis 0.1 $375k 26k 14.70
Caterpillar (CAT) 0.1 $345k 2.7k 126.19
Coca-Cola Company (KO) 0.1 $347k 6.4k 54.52
Costco Wholesale Corporation (COST) 0.1 $336k 1.2k 287.92
FedEx Corporation (FDX) 0.1 $303k 2.1k 145.46
Wells Fargo & Company (WFC) 0.1 $345k 6.8k 50.44
Xcel Energy (XEL) 0.1 $335k 5.2k 64.80
Oracle Corporation (ORCL) 0.1 $314k 5.7k 55.09
Ventas (VTR) 0.1 $347k 4.7k 73.10
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $338k 15k 22.73
Technology SPDR (XLK) 0.1 $336k 4.2k 80.56
iShares Dow Jones US Medical Dev. (IHI) 0.1 $327k 1.3k 247.17
Ishares Inc core msci emkt (IEMG) 0.1 $339k 6.9k 49.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $340k 6.7k 50.38
First Tr Exchange Traded Fd high income etf (FTHI) 0.1 $328k 15k 22.50
Vareit, Inc reits 0.1 $339k 35k 9.77
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $317k 4.3k 72.91
Invesco China Real Estate Et etf 0.1 $327k 13k 24.72
Cincinnati Financial Corporation (CINF) 0.1 $301k 2.6k 116.71
Target Corporation (TGT) 0.1 $268k 2.5k 106.99
Texas Instruments Incorporated (TXN) 0.1 $292k 2.3k 129.43
Southern Company (SO) 0.1 $296k 4.8k 61.72
Lowe's Companies (LOW) 0.1 $280k 2.5k 110.02
Fiserv (FI) 0.1 $286k 2.8k 103.47
Simon Property (SPG) 0.1 $271k 1.7k 155.84
iShares Dow Jones US Health Care (IHF) 0.1 $259k 1.6k 161.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $265k 3.1k 84.77
Vanguard Mid-Cap Value ETF (VOE) 0.1 $267k 2.4k 112.85
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $284k 1.9k 149.47
WisdomTree MidCap Dividend Fund (DON) 0.1 $265k 7.3k 36.28
SPDR Dow Jones Global Real Estate (RWO) 0.1 $299k 5.8k 51.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $291k 3.2k 91.31
Diamondback Energy (FANG) 0.1 $283k 3.2k 89.78
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $272k 5.6k 48.21
Spdr Ser Tr cmn (SMLV) 0.1 $277k 2.9k 95.09
Alphabet Inc Class A cs (GOOGL) 0.1 $265k 217.00 1221.20
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $272k 8.7k 31.32
Victory Portfolios Ii cemp us discover (CSF) 0.1 $282k 7.8k 36.34
Rdiv etf (RDIV) 0.1 $291k 7.7k 37.65
Comcast Corporation (CMCSA) 0.1 $237k 5.2k 45.16
CSX Corporation (CSX) 0.1 $251k 3.6k 69.36
Norfolk Southern (NSC) 0.1 $232k 1.3k 179.84
Valero Energy Corporation (VLO) 0.1 $253k 3.0k 85.27
Deere & Company (DE) 0.1 $215k 1.3k 168.63
Philip Morris International (PM) 0.1 $243k 3.2k 75.80
Netflix (NFLX) 0.1 $219k 817.00 268.05
Enterprise Products Partners (EPD) 0.1 $217k 7.6k 28.62
Southwest Airlines (LUV) 0.1 $249k 4.6k 53.91
Home BancShares (HOMB) 0.1 $230k 12k 18.76
iShares S&P SmallCap 600 Growth (IJT) 0.1 $214k 1.2k 178.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $229k 2.0k 113.48
WisdomTree Equity Income Fund (DHS) 0.1 $250k 3.4k 74.52
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $238k 2.4k 98.92
First Trust Morningstar Divid Ledr (FDL) 0.1 $225k 7.2k 31.04
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.1 $239k 8.5k 28.03
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $216k 9.4k 22.95
Barclays Bank Plc equity 0.1 $247k 8.8k 28.04
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $235k 4.3k 54.73
Mondelez Int (MDLZ) 0.1 $225k 4.1k 55.28
Medtronic (MDT) 0.1 $247k 2.3k 108.38
Doubleline Total Etf etf (TOTL) 0.1 $245k 5.0k 49.14
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $223k 3.8k 58.61
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $214k 4.3k 49.27
Vaneck Vectors Russia Index Et 0.1 $230k 10k 22.79
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.1 $212k 7.3k 29.15
Bank Ozk (OZK) 0.1 $221k 8.1k 27.30
Invesco Exchange Traded Fd T etf (DJD) 0.1 $245k 6.6k 37.23
Dow (DOW) 0.1 $222k 4.6k 47.75
Dupont De Nemours (DD) 0.1 $252k 3.5k 71.41
3M Company (MMM) 0.0 $200k 1.2k 164.20
Kimberly-Clark Corporation (KMB) 0.0 $202k 1.4k 141.95
Energy Transfer Equity (ET) 0.0 $191k 15k 13.08
SPDR S&P MidCap 400 ETF (MDY) 0.0 $200k 568.00 352.11
WisdomTree Europe SmallCap Div (DFE) 0.0 $204k 3.6k 56.01
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $207k 5.3k 39.21
Ishares Tr core strm usbd (ISTB) 0.0 $204k 4.0k 50.41
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $204k 3.8k 53.61
Invesco S&p Emerging etf - e (EELV) 0.0 $208k 9.1k 22.76
Annaly Capital Management 0.0 $131k 15k 8.80
General Electric Company 0.0 $141k 16k 8.94
Ford Motor Company (F) 0.0 $118k 13k 9.15
Alerian Mlp Etf 0.0 $99k 11k 9.17
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.0k 79.00 25.32