First Heartland Consultants

First Heartland Consultants as of March 31, 2020

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 245 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr shrt trsry etf (SPTS) 6.8 $26M 857k 30.72
Wisdomtree Tr blmbrg fl tr 6.4 $25M 986k 25.11
First Trust Value Line Dividend Indx Fnd (FVD) 4.8 $19M 671k 27.68
First Trust DB Strateg Val Idx Fnd (FTCS) 3.3 $13M 261k 49.70
Invesco Qqq Trust Series 1 (QQQ) 2.7 $10M 54k 190.39
SPDR Barclays Capital Aggregate Bo (SPAB) 2.3 $9.0M 296k 30.22
First Trust DJ Internet Index Fund (FDN) 2.1 $8.2M 66k 123.73
Apple (AAPL) 2.0 $7.7M 30k 254.27
Invesco S&p 500 Low Volatility Etf (SPLV) 1.8 $6.9M 147k 46.92
Pimco Total Return Etf totl (BOND) 1.6 $6.1M 58k 106.17
Franklin Etf Tr short dur etf (FTSD) 1.6 $6.1M 64k 94.80
SPDR DJ Wilshire Large Cap (SPLG) 1.5 $6.0M 198k 30.25
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.5 $5.7M 144k 39.82
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 1.4 $5.4M 78k 68.96
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.4 $5.4M 100k 54.07
Amazon (AMZN) 1.2 $4.8M 2.4k 1949.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $4.7M 84k 56.26
SPDR Barclays Capital Long Term Tr (SPTL) 1.2 $4.7M 100k 47.24
iShares S&P 500 Index (IVV) 1.2 $4.7M 18k 258.37
Vanguard Short-Term Bond ETF (BSV) 1.1 $4.2M 51k 82.19
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.1 $4.1M 116k 35.74
Vanguard Europe Pacific ETF (VEA) 1.1 $4.1M 123k 33.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $4.0M 33k 123.52
Vanguard Growth ETF (VUG) 1.0 $3.9M 25k 156.69
Ishares Tr usa min vo (USMV) 1.0 $3.8M 71k 54.02
Berkshire Hathaway (BRK.B) 0.9 $3.5M 19k 182.81
Spdr S&p 500 Etf (SPY) 0.9 $3.4M 13k 257.75
Vanguard Value ETF (VTV) 0.9 $3.3M 37k 89.06
iShares S&P 500 Growth Index (IVW) 0.9 $3.3M 20k 165.04
iShares S&P 500 Value Index (IVE) 0.8 $3.2M 33k 96.25
Vanguard Dividend Appreciation ETF (VIG) 0.8 $3.1M 30k 103.38
Invesco Emerging Markets S etf (PCY) 0.8 $3.0M 128k 23.91
First Trust Iv Enhanced Short (FTSM) 0.8 $3.0M 51k 59.03
First Tr Exchange Traded Fd senior ln (FTSL) 0.8 $2.9M 70k 41.78
Pgx etf (PGX) 0.7 $2.9M 221k 13.16
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.7 $2.9M 65k 44.60
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $2.9M 111k 25.71
iShares S&P 1500 Index Fund (ITOT) 0.7 $2.8M 50k 57.22
Invesco Aerospace & Defense Etf (PPA) 0.7 $2.7M 54k 49.86
Consumer Discretionary SPDR (XLY) 0.7 $2.7M 27k 98.08
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.7 $2.6M 51k 50.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $2.4M 45k 54.49
Vanguard Long-Term Bond ETF (BLV) 0.6 $2.4M 23k 106.72
iShares Dow Jones U.S. Index Fund (IYY) 0.6 $2.4M 19k 126.19
D First Tr Exchange-traded (FPE) 0.6 $2.3M 143k 16.40
iShares Lehman Aggregate Bond (AGG) 0.6 $2.3M 20k 115.36
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.6 $2.2M 87k 25.63
Invesco S&p 500 High Div, Low V equities (SPHD) 0.6 $2.2M 73k 30.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $2.1M 24k 89.35
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $2.1M 25k 84.50
Vanguard Total Stock Market ETF (VTI) 0.5 $2.0M 16k 128.92
Microsoft Corporation (MSFT) 0.5 $2.0M 13k 157.70
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.5 $1.9M 53k 35.38
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.5 $1.9M 56k 33.14
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.5 $1.9M 35k 52.70
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $1.8M 23k 80.93
Vanguard Total Bond Market ETF (BND) 0.5 $1.8M 21k 85.34
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.5 $1.8M 20k 88.47
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.5 $1.8M 45k 39.36
Proshares Tr Short Russell2000 (RWM) 0.5 $1.7M 36k 48.18
Invesco Dynamic Large etf - e (PWB) 0.4 $1.7M 38k 43.75
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.4 $1.6M 8.5k 189.21
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.5M 6.2k 236.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.4M 6.6k 219.22
Proshares Tr shrt hgh yield (SJB) 0.4 $1.4M 61k 22.90
Ishares Morningstar (IYLD) 0.4 $1.4M 69k 20.01
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $1.4M 23k 59.41
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $1.3M 75k 17.79
iShares Russell 3000 Growth Index (IUSG) 0.3 $1.3M 23k 57.09
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $1.3M 8.3k 159.46
Ishares Tr cmn (GOVT) 0.3 $1.3M 47k 28.02
Invesco Etf s&p500 eql stp (RSPS) 0.3 $1.3M 11k 123.65
Vanguard Emerging Markets ETF (VWO) 0.3 $1.3M 38k 33.56
SPDR S&P Emerging Markets (SPEM) 0.3 $1.3M 45k 28.47
Vanguard Small-Cap ETF (VB) 0.3 $1.3M 11k 115.46
iShares Russell 3000 Index (IWV) 0.3 $1.2M 8.1k 148.37
Visa (V) 0.3 $1.2M 7.4k 161.08
Invesco Actively Managd Etf total return (GTO) 0.3 $1.2M 22k 53.11
At&t (T) 0.3 $1.1M 39k 29.14
Johnson & Johnson (JNJ) 0.3 $1.1M 8.4k 131.10
Wal-Mart Stores (WMT) 0.3 $1.0M 9.1k 113.64
Lockheed Martin Corporation (LMT) 0.3 $1.0M 3.0k 338.88
Wec Energy Group (WEC) 0.3 $1.0M 12k 88.16
Alibaba Group Holding (BABA) 0.3 $993k 5.1k 194.40
SPDR S&P Dividend (SDY) 0.3 $993k 12k 79.90
Alphabet Inc Class C cs (GOOG) 0.3 $992k 853.00 1162.95
iShares Russell 3000 Value Index (IUSV) 0.3 $988k 21k 46.18
Verizon Communications (VZ) 0.3 $986k 18k 53.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $977k 5.9k 164.98
Procter & Gamble Company (PG) 0.2 $962k 8.7k 110.04
Ishares Inc cmn (EUSA) 0.2 $953k 20k 46.63
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $938k 14k 66.02
CVS Caremark Corporation (CVS) 0.2 $929k 16k 59.33
iShares Dow Jones US Technology (IYW) 0.2 $902k 4.4k 204.44
iShares S&P SmallCap 600 Index (IJR) 0.2 $884k 16k 56.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $828k 7.3k 113.01
Reality Shs Etf Tr divs etf 0.2 $817k 54k 15.01
Home Depot (HD) 0.2 $814k 4.4k 186.74
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $804k 16k 50.02
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.2 $800k 29k 27.56
Ishares Tr core div grwth (DGRO) 0.2 $789k 24k 32.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $766k 16k 47.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $761k 15k 49.90
Vanguard Information Technology ETF (VGT) 0.2 $745k 3.5k 212.07
Eli Lilly & Co. (LLY) 0.2 $745k 5.4k 138.71
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $712k 16k 43.88
Exxon Mobil Corporation (XOM) 0.2 $704k 19k 37.95
NVIDIA Corporation (NVDA) 0.2 $692k 2.6k 263.62
Timothy Plan hig dv stk etf (TPHD) 0.2 $682k 36k 19.07
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.2 $661k 31k 21.69
Merck & Co (MRK) 0.2 $659k 8.6k 76.99
Ishares Inc ctr wld minvl (ACWV) 0.2 $658k 8.2k 80.31
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $639k 6.0k 106.46
Pza etf (PZA) 0.2 $635k 25k 25.79
wisdomtreetrusdivd.. (DGRW) 0.2 $627k 16k 38.89
Vanguard REIT ETF (VNQ) 0.2 $625k 8.9k 69.90
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $614k 20k 31.44
Vanguard Large-Cap ETF (VV) 0.2 $612k 5.2k 118.54
Ishares Tr core strm usbd (ISTB) 0.2 $605k 12k 50.50
iShares Dow Jones US Utilities (IDU) 0.2 $598k 4.3k 138.01
O'reilly Automotive (ORLY) 0.2 $596k 2.0k 300.86
Amgen (AMGN) 0.2 $594k 2.9k 202.73
iShares Lehman MBS Bond Fund (MBB) 0.2 $589k 5.3k 110.44
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $559k 48k 11.72
Boeing Company (BA) 0.1 $559k 3.8k 149.03
Blackstone Group Inc Com Cl A (BX) 0.1 $549k 12k 45.60
Intel Corporation (INTC) 0.1 $547k 10k 54.13
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $545k 12k 46.18
iShares S&P MidCap 400 Growth (IJK) 0.1 $544k 3.0k 178.48
iShares Gold Trust 0.1 $539k 36k 15.08
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $526k 13k 41.96
Ishares Tr cmn (STIP) 0.1 $515k 5.2k 99.94
Walt Disney Company (DIS) 0.1 $515k 5.3k 96.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $505k 16k 31.84
Ishares Tr fltg rate nt (FLOT) 0.1 $505k 10k 48.75
American Tower Reit (AMT) 0.1 $504k 2.3k 217.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $488k 6.3k 77.03
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $465k 2.8k 167.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $455k 3.7k 121.63
Pepsi (PEP) 0.1 $454k 3.8k 119.98
iShares Barclays Credit Bond Fund (USIG) 0.1 $448k 8.0k 56.02
Marathon Petroleum Corp (MPC) 0.1 $445k 19k 23.60
Vanguard High Dividend Yield ETF (VYM) 0.1 $434k 6.1k 70.78
Ishares Tr hdg msci eafe (HEFA) 0.1 $429k 18k 24.22
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $413k 41k 9.99
SPDR DJ Wilshire REIT (RWR) 0.1 $411k 5.7k 72.27
JPMorgan Chase & Co. (JPM) 0.1 $406k 4.5k 90.08
Costco Wholesale Corporation (COST) 0.1 $402k 1.4k 285.51
Altria (MO) 0.1 $401k 10k 38.71
MasterCard Incorporated (MA) 0.1 $393k 1.6k 241.40
Fiserv (FI) 0.1 $385k 4.0k 95.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $384k 2.7k 144.04
Pfizer (PFE) 0.1 $384k 12k 32.61
Delta Air Lines (DAL) 0.1 $383k 13k 28.55
Ishares High Dividend Equity F (HDV) 0.1 $381k 5.3k 71.48
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $377k 15k 25.81
McDonald's Corporation (MCD) 0.1 $370k 2.2k 165.47
Automatic Data Processing (ADP) 0.1 $364k 2.7k 136.59
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $362k 14k 25.86
First Trust Amex Biotech Index Fnd (FBT) 0.1 $355k 2.7k 131.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $355k 13k 27.81
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $354k 7.6k 46.46
Duke Energy (DUK) 0.1 $354k 4.4k 80.88
Proshares Tr russ 2000 divd (SMDV) 0.1 $353k 7.6k 46.23
iShares Dow Jones US Real Estate (IYR) 0.1 $347k 5.0k 69.48
American Electric Power Company (AEP) 0.1 $347k 4.3k 79.88
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.1 $344k 7.0k 49.14
Abbvie (ABBV) 0.1 $338k 4.4k 76.25
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $333k 1.1k 298.92
Facebook Inc cl a (META) 0.1 $332k 2.0k 166.83
Schwab Strategic Tr 0 (SCHP) 0.1 $329k 5.7k 57.51
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $327k 5.6k 58.71
Starbucks Corporation (SBUX) 0.1 $327k 5.0k 65.77
Timothy Plan us lrg cap cor (TPLC) 0.1 $321k 16k 20.74
Technology SPDR (XLK) 0.1 $321k 4.0k 80.37
Netflix (NFLX) 0.1 $320k 853.00 375.15
Texas Instruments Incorporated (TXN) 0.1 $319k 3.2k 99.97
International Business Machines (IBM) 0.1 $319k 2.9k 110.84
Victory Cemp Us Eq Income etf (CDC) 0.1 $318k 7.7k 41.38
Cisco Systems (CSCO) 0.1 $317k 8.1k 39.29
WisdomTree MidCap Dividend Fund (DON) 0.1 $316k 13k 24.15
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $313k 6.4k 48.85
Ishares Tr eafe min volat (EFAV) 0.1 $312k 5.0k 62.09
Ishares Inc core msci emkt (IEMG) 0.1 $309k 7.6k 40.46
iShares Dow Jones US Healthcare (IYH) 0.1 $306k 1.6k 187.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $303k 5.5k 54.94
Caterpillar (CAT) 0.1 $297k 2.6k 116.20
Vanguard Extended Market ETF (VXF) 0.1 $295k 3.3k 90.52
Vanguard Mid-Cap ETF (VO) 0.1 $291k 2.2k 131.44
Waste Management (WM) 0.1 $289k 3.1k 92.51
Invesco Exchange Traded Fd T etf (DJD) 0.1 $288k 9.6k 29.95
Bank of America Corporation (BAC) 0.1 $286k 14k 21.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $282k 2.8k 99.09
Gilead Sciences (GILD) 0.1 $279k 3.7k 74.82
Coca-Cola Company (KO) 0.1 $278k 6.3k 44.26
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $276k 5.1k 54.60
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $275k 11k 26.26
Columbia Ppty Tr 0.1 $274k 22k 12.49
Chevron Corporation (CVX) 0.1 $273k 3.8k 72.47
Oracle Corporation (ORCL) 0.1 $273k 5.7k 48.28
Ishares Tr etf msci usa (ESGU) 0.1 $273k 4.7k 57.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $271k 3.1k 86.94
Xcel Energy (XEL) 0.1 $271k 4.5k 60.32
iShares Dow Jones US Health Care (IHF) 0.1 $267k 1.6k 166.46
iShares S&P MidCap 400 Index (IJH) 0.1 $267k 1.9k 143.70
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $262k 6.1k 42.82
First Tr Exchange Traded Fd high income etf (FTHI) 0.1 $260k 15k 17.26
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $258k 4.9k 52.86
SPDR Gold Trust (GLD) 0.1 $248k 1.7k 148.15
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $245k 5.4k 45.05
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $243k 2.7k 91.70
Vanguard Small-Cap Value ETF (VBR) 0.1 $236k 2.7k 88.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $235k 2.7k 86.62
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $230k 4.3k 52.90
Lowe's Companies (LOW) 0.1 $228k 2.6k 86.20
Doubleline Total Etf etf (TOTL) 0.1 $228k 4.7k 48.01
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $228k 2.8k 80.88
Wells Fargo & Company (WFC) 0.1 $218k 7.6k 28.73
Hormel Foods Corporation (HRL) 0.1 $216k 4.6k 46.62
CSX Corporation (CSX) 0.1 $213k 3.7k 57.24
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $213k 2.2k 94.75
Financial Select Sector SPDR (XLF) 0.1 $211k 10k 20.78
Deere & Company (DE) 0.1 $210k 1.5k 137.89
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $207k 4.0k 52.19
Citigroup (C) 0.1 $205k 4.9k 42.11
Etf Managers Tr bluestar ta big 0.1 $205k 5.7k 35.71
Southern Company (SO) 0.1 $205k 3.8k 54.02
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $204k 5.6k 36.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $203k 2.1k 96.76
Daseke (DSKE) 0.1 $200k 143k 1.40
AES Corporation (AES) 0.0 $170k 13k 13.57
World Gold Tr spdr gld minis 0.0 $160k 10k 15.73
Ford Motor Company (F) 0.0 $156k 32k 4.83
American Finance Trust Inc ltd partnership 0.0 $151k 24k 6.24
Home BancShares (HOMB) 0.0 $149k 12k 12.00
General Electric Company 0.0 $127k 16k 7.94
Huntington Bancshares Incorporated (HBAN) 0.0 $119k 15k 8.19
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $118k 12k 9.61
Brixmor Prty (BRX) 0.0 $113k 12k 9.53
Kimco Realty Corporation (KIM) 0.0 $104k 11k 9.71
Vareit, Inc reits 0.0 $102k 21k 4.89
Annaly Capital Management 0.0 $87k 17k 5.07
United States Steel Corporation (X) 0.0 $75k 12k 6.33
Marathon Oil Corporation (MRO) 0.0 $35k 11k 3.25
Unknown 0.0 $3.0k 11k 0.28