First Heartland Consultants

First Heartland Consultants as of Sept. 30, 2020

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 297 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 5.8 $31M 614k 50.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $20M 73k 277.84
First Tr Exchange Traded Cap Strength Etf (FTCS) 3.0 $16M 251k 63.27
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.9 $15M 229k 66.23
Spdr Series Trust Portfolio Ln Tsr (SPTL) 2.8 $15M 318k 46.74
Invesco Exchange Traded Fd Tr S&p 500 Revenue (RWL) 2.8 $15M 271k 53.93
American Centy Etf Tr Focused Dynamic (FDG) 2.6 $14M 209k 64.80
Apple (AAPL) 2.6 $14M 116k 115.81
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.5 $13M 238k 55.03
Spdr Series Trust Portfolio Lr Etf (SPLG) 2.5 $13M 332k 39.35
Wisdomtree Tr Em Ex St-owned (XSOE) 1.9 $10M 299k 33.67
Pimco Etf Tr Active Bd Etf (BOND) 1.6 $8.6M 77k 112.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.6 $8.6M 221k 38.66
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.6 $8.5M 276k 30.87
Amazon (AMZN) 1.6 $8.5M 2.7k 3148.72
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.4 $7.6M 208k 36.76
First Tr Exchange Traded First Tr Enh New (FTSM) 1.4 $7.6M 127k 60.02
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.4 $7.6M 148k 51.26
First Tr Value Line Divid In SHS (FVD) 1.4 $7.5M 237k 31.46
First Tr Exchange Traded Fd I Managd Mun Etf (FMB) 1.4 $7.2M 129k 55.60
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 1.3 $6.8M 128.00 53437.50
Vanguard Index Fds Growth Etf (VUG) 1.2 $6.4M 28k 227.63
First Tr Exchange Traded Dj Internt Idx (FDN) 1.2 $6.3M 34k 188.32
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 1.1 $5.9M 14k 434.00
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $5.9M 144k 40.90
First Tr Exchange Traded Fst Low Oppt Etf (LMBS) 1.1 $5.8M 113k 51.68
Spdr Ser Tr Shrt Trsry Etf (SPTS) 1.1 $5.6M 183k 30.70
Spdr Ser Tr Bloomberg Brclys (JNK) 1.0 $5.4M 52k 104.27
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 1.0 $5.2M 62k 83.68
First Tr Exchange Traded Tech Alphadex (FXL) 1.0 $5.1M 56k 90.92
Vanguard Charlotte Dds Intl Bd Idx Etf (BNDX) 0.9 $4.9M 84k 58.18
Ishares Core S&p500 Etf (IVV) 0.9 $4.8M 14k 336.05
Vanguard Bd Index Short Trm Bond (BSV) 0.9 $4.7M 56k 83.05
Vanguard Index Fds Value Etf (VTV) 0.8 $4.5M 43k 104.50
Ishares S&p 500 Grwt Etf (IVW) 0.8 $4.3M 19k 231.08
Spdr S&p 500 Etf Tr Unit Ser 1 S&p (SPY) 0.8 $4.1M 12k 334.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.9M 19k 212.93
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.7 $3.7M 108k 34.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $3.6M 48k 75.49
Vanguard Specialized Portfol Div App Etf (VIG) 0.7 $3.6M 28k 128.67
Ishares Tr Usa Min Vol Etf (USMV) 0.6 $3.4M 54k 63.73
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.6 $3.3M 174k 19.17
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.6 $2.9M 19k 157.25
Ishares S&p Mc 400gr Etf (IJK) 0.5 $2.9M 12k 239.16
Ishares S&p 500 Val Etf (IVE) 0.5 $2.7M 24k 112.43
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.5 $2.7M 45k 59.02
Microsoft Corporation (MSFT) 0.5 $2.7M 13k 210.34
Vanguard Bd Index Long Term Bond (BLV) 0.5 $2.6M 24k 111.83
Proshares Tr Online Rtl Etf (ONLN) 0.5 $2.6M 41k 62.76
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.5 $2.6M 18k 142.98
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.5 $2.5M 55k 46.01
Vanguard Bd Index Total Bnd Mrkt (BND) 0.5 $2.5M 29k 88.21
Vanguard Bd Index Intermed Term (BIV) 0.5 $2.5M 27k 93.50
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $2.4M 44k 54.26
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.4 $2.3M 20k 116.90
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.4 $2.3M 48k 47.18
Enterprise Products Partners (EPD) 0.4 $2.2M 139k 15.79
Ishares Tr Core Russell Grw (IUSG) 0.4 $2.1M 26k 80.00
Ishares Core Totusbd Etf (AGG) 0.4 $2.1M 18k 118.06
Proshares Tr Shrt Hgh Yield (SJB) 0.4 $2.1M 105k 19.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.0M 6.6k 307.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.0M 6.9k 293.91
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.4 $2.0M 40k 50.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.0M 12k 170.30
NVIDIA Corporation (NVDA) 0.4 $2.0M 3.7k 541.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.9M 45k 43.25
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $1.9M 24k 78.48
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.8M 12k 153.79
Ishares Russell 3000 (IWV) 0.3 $1.7M 8.5k 195.73
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.3 $1.6M 5.9k 277.57
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.3 $1.6M 53k 30.92
Ishares Tr Mrngstr Inc Etf (IYLD) 0.3 $1.6M 69k 22.54
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.3 $1.5M 38k 40.88
Invesco Exchange Traded Fd Tr S&p Midcp Low (XMLV) 0.3 $1.5M 36k 41.66
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $1.5M 9.0k 166.70
Visa Com Cl A (V) 0.3 $1.5M 7.3k 199.92
Altria (MO) 0.2 $1.3M 33k 38.65
At&t (T) 0.2 $1.3M 45k 28.51
Ishares Msci Equal Weite (EUSA) 0.2 $1.3M 21k 61.09
Ishares Core S&p Scp Etf (IJR) 0.2 $1.3M 18k 70.24
Wal-Mart Stores (WMT) 0.2 $1.3M 9.0k 139.95
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.2M 4.0k 311.41
Verizon Communications (VZ) 0.2 $1.2M 20k 59.50
Home Depot (HD) 0.2 $1.2M 4.2k 277.62
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $1.2M 20k 57.37
Proshares Tr Shrt Russell2000 (RWM) 0.2 $1.1M 34k 33.94
Procter & Gamble Company (PG) 0.2 $1.1M 8.2k 138.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.1M 40k 27.95
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.1M 28k 39.77
Tesla Motors (TSLA) 0.2 $1.1M 2.6k 428.95
Abbvie (ABBV) 0.2 $1.1M 12k 87.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $955k 7.4k 129.77
Ishares Tr Core Russell Val (IUSV) 0.2 $944k 17k 54.29
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $928k 41k 22.91
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $914k 28k 32.73
Ishares Iboxx Inv Cpbd (LQD) 0.2 $900k 6.7k 134.67
Johnson & Johnson (JNJ) 0.2 $881k 5.9k 148.87
Ishares Tr Usa Momentum Fct (MTUM) 0.2 $877k 6.0k 147.32
Wisdomtree Tr Floatng Rat Trea 0.2 $864k 34k 25.12
Spdr Ser Tr Nuvn Brcly Muni (TFI) 0.2 $840k 16k 51.95
Boeing Company (BA) 0.2 $840k 5.1k 165.32
Ishares Treas Index Fd (TLT) 0.2 $838k 5.1k 163.23
Disney Walt Com Disney (DIS) 0.2 $792k 6.4k 124.00
Fs Kkr Capital Corp. Ii 0.1 $783k 53k 14.71
Eli Lilly & Co. (LLY) 0.1 $771k 5.2k 147.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $757k 515.00 1469.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $754k 15k 49.55
O'reilly Automotive (ORLY) 0.1 $748k 1.6k 460.87
Vanguard Index Fds Large Cap Etf (VV) 0.1 $747k 4.8k 156.34
Amgen (AMGN) 0.1 $743k 2.9k 254.10
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.1 $742k 53k 13.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $740k 25k 29.27
Lockheed Martin Corporation (LMT) 0.1 $738k 1.9k 383.58
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $732k 12k 61.89
Vanguard World Mega Cap Val Etf (MGV) 0.1 $722k 9.4k 76.73
Merck & Co (MRK) 0.1 $721k 8.7k 82.91
Exxon Mobil Corporation (XOM) 0.1 $711k 21k 34.35
Timothy Plan Us Lrg Cap Cor (TPLC) 0.1 $708k 26k 26.82
Pfizer (PFE) 0.1 $691k 19k 36.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $685k 4.7k 147.06
Ishares 7-10 Yr Trs Bd (IEF) 0.1 $679k 5.6k 121.79
Facebook Cl A (META) 0.1 $677k 2.6k 261.90
Paypal Holdings (PYPL) 0.1 $659k 3.3k 197.13
Mastercard Incorporated Cl A (MA) 0.1 $655k 1.9k 337.98
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $644k 19k 33.26
Ishares Tr U.s. Tech Etf (IYW) 0.1 $639k 2.1k 301.27
Blackstone Group Com Cl A (BX) 0.1 $635k 12k 52.20
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $634k 15k 43.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $626k 19k 32.63
Ishares Tr Core Msci Eafe (IEFA) 0.1 $626k 10k 60.24
Vanguard Index Fds Reit Etf (VNQ) 0.1 $616k 7.8k 78.97
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.1 $611k 5.2k 117.25
Costco Wholesale Corporation (COST) 0.1 $609k 1.7k 354.90
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $607k 12k 52.20
Ishares Tr Esg Msci Usa Etf (ESGU) 0.1 $595k 7.8k 76.23
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $586k 6.3k 92.36
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $586k 11k 51.55
American Tower Reit (AMT) 0.1 $585k 2.4k 241.54
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) 0.1 $578k 9.7k 59.54
Ishares Us Pfd Stk Idx (PFF) 0.1 $577k 16k 36.42
Select Sector Spdr Tr Technology (XLK) 0.1 $567k 4.9k 116.79
Invesco Exchange Traded Fd Tr Natl Amt Muni (PZA) 0.1 $562k 21k 26.64
Intel Corporation (INTC) 0.1 $554k 11k 51.76
Invesco Exchange Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.1 $545k 17k 32.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $543k 5.6k 97.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $539k 5.2k 104.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $534k 6.6k 80.87
McDonald's Corporation (MCD) 0.1 $525k 2.4k 219.57
Starbucks Corporation (SBUX) 0.1 $523k 6.1k 85.99
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $519k 14k 38.07
Pepsi (PEP) 0.1 $519k 3.7k 138.70
Texas Instruments Incorporated (TXN) 0.1 $500k 3.5k 142.78
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $479k 18k 26.23
Delta Air Lines Inc Del Com New (DAL) 0.1 $476k 16k 30.59
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $475k 3.3k 146.11
Ishares Min Vol Gbl Etf (ACWV) 0.1 $467k 5.1k 91.93
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $463k 7.6k 60.74
Lowe's Companies (LOW) 0.1 $462k 2.8k 165.89
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $462k 13k 35.30
International Business Machines (IBM) 0.1 $458k 3.8k 121.65
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $442k 8.0k 54.95
Abiomed 0.1 $441k 1.6k 276.84
JPMorgan Chase & Co. (JPM) 0.1 $439k 4.6k 96.17
Netflix (NFLX) 0.1 $435k 870.00 500.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $431k 1.4k 299.93
Wec Energy Group (WEC) 0.1 $424k 4.4k 96.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $424k 3.9k 108.03
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $418k 14k 30.83
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $415k 15k 27.56
Coca-Cola Company (KO) 0.1 $408k 8.3k 49.39
First Tr Exchange Traded No Amer Energy (EMLP) 0.1 $407k 21k 19.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $406k 11k 36.52
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $406k 4.5k 89.80
Draftkings Com Cl A 0.1 $401k 6.8k 58.83
Ishares Tr Mbs Etf (MBB) 0.1 $400k 3.6k 110.41
Ishares Iboxx Hi Yd Etf (HYG) 0.1 $395k 4.7k 83.83
Invesco Exchange Traded Fd Tr 1 30 Lader Tre (GOVI) 0.1 $388k 9.9k 39.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $381k 14k 27.41
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $381k 8.1k 47.15
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $377k 2.3k 166.37
Ishares Tr Us Aer Def Etf (ITA) 0.1 $376k 2.4k 158.25
Daseke (DSKE) 0.1 $376k 70k 5.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $373k 2.1k 176.44
Duke Energy Corp Com New (DUK) 0.1 $373k 4.2k 88.58
Victory Portfolios Ii Cemp Us Eq Incom (CDC) 0.1 $364k 7.7k 47.37
Shopify Cl A (SHOP) 0.1 $355k 347.00 1023.05
Caterpillar (CAT) 0.1 $353k 2.4k 149.32
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $353k 3.7k 94.44
Intuitive Surgical Com New (ISRG) 0.1 $348k 490.00 710.20
Valero Energy Corporation (VLO) 0.1 $343k 7.9k 43.37
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $342k 5.3k 64.53
Oracle Corporation (ORCL) 0.1 $338k 5.7k 59.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $337k 5.5k 61.60
Target Corporation (TGT) 0.1 $337k 2.1k 157.62
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $328k 9.5k 34.47
Ishares Tr Core High Dv Etf (HDV) 0.1 $328k 4.1k 80.43
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $327k 13k 25.36
Invesco Exchange Traded Fd Tr S&p500 Low Vol (SPLV) 0.1 $327k 6.1k 53.56
Tractor Supply Company (TSCO) 0.1 $325k 2.3k 143.17
Cisco Systems (CSCO) 0.1 $320k 8.1k 39.43
Deere & Company (DE) 0.1 $316k 1.4k 221.44
Fidelity National Information Services (FIS) 0.1 $314k 2.1k 147.35
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $312k 5.6k 56.12
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $311k 5.6k 55.72
Ishares Core S&p Mcp Etf (IJH) 0.1 $311k 1.7k 185.45
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.1 $309k 4.5k 68.99
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $307k 1.5k 202.11
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $303k 16k 19.19
Ford Motor Co Del Com Par $0.01 (F) 0.1 $303k 46k 6.66
Etf Managers Tr Bluestar Israel 0.1 $301k 5.4k 55.52
Bank of America Corporation (BAC) 0.1 $297k 12k 24.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $297k 3.1k 95.90
Invesco Actively Managd Etf Total Return (GTO) 0.1 $294k 5.1k 57.72
Ishares Tr Us Home Cons Etf (ITB) 0.1 $294k 5.2k 56.57
Ishares Core Msci Emkt (IEMG) 0.1 $289k 5.5k 52.74
Invesco Exchange Traded Fd Tr Zacks Mid Cap (CZA) 0.1 $287k 4.3k 66.01
FedEx Corporation (FDX) 0.1 $284k 1.1k 251.77
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $282k 1.2k 226.87
First Tr Exch Trd Alpha Fd I Europe Alphadex (FEP) 0.1 $282k 8.5k 33.24
Enbridge (ENB) 0.1 $281k 9.6k 29.20
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $279k 3.3k 84.01
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $279k 5.6k 49.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $278k 190.00 1463.16
Citigroup Com New (C) 0.1 $277k 6.4k 43.15
Norfolk Southern (NSC) 0.1 $273k 1.3k 214.12
Chevron Corporation (CVX) 0.1 $272k 3.8k 71.92
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.1 $271k 2.8k 95.79
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.1 $266k 4.9k 54.50
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $265k 8.8k 30.22
Ishares Esg Msci Em Etf (ESGE) 0.1 $264k 7.4k 35.62
Fair Isaac Corporation (FICO) 0.0 $263k 618.00 425.57
Vanguard World Fds Financials Etf (VFH) 0.0 $261k 4.5k 58.45
Ishares Gold Trust Ishares 0.0 $259k 14k 17.98
eBay (EBAY) 0.0 $257k 4.9k 52.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $255k 2.3k 110.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $254k 5.1k 49.39
Gilead Sciences (GILD) 0.0 $252k 4.0k 63.19
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $252k 4.4k 56.88
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $252k 1.2k 210.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $249k 2.9k 87.31
CSX Corporation (CSX) 0.0 $249k 3.2k 77.59
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $248k 8.8k 28.15
Applied Materials (AMAT) 0.0 $246k 4.1k 59.54
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $246k 7.7k 31.77
Ishares Tr Core Msci Total (IXUS) 0.0 $245k 4.2k 58.31
American Electric Power Company (AEP) 0.0 $241k 2.9k 81.81
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $236k 883.00 267.27
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $236k 3.2k 73.93
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $233k 8.0k 28.98
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $231k 982.00 235.23
Spdr Gold Trust Gold Shs (GLD) 0.0 $231k 1.3k 177.15
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $229k 8.1k 28.37
3M Company (MMM) 0.0 $228k 1.4k 160.34
The Trade Desk Com Cl A (TTD) 0.0 $227k 437.00 519.45
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $227k 6.8k 33.29
Scotts Miracle Gro Cl A (SMG) 0.0 $226k 1.5k 153.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $225k 2.0k 111.06
Broadcom (AVGO) 0.0 $225k 618.00 364.08
Southwest Airlines (LUV) 0.0 $225k 6.0k 37.49
Wp Carey (WPC) 0.0 $223k 3.4k 65.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $222k 1.5k 149.70
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $220k 4.1k 53.28
Invesco Exchange Traded Fd Tr S&p Smlcp Low (XSLV) 0.0 $220k 6.6k 33.23
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $219k 9.1k 24.04
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $213k 5.4k 39.50
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $213k 3.1k 68.07
Southern Company (SO) 0.0 $213k 3.9k 54.32
First Tr High Yield Opprt 20 (FTHY) 0.0 $212k 11k 20.19
L Brands 0.0 $212k 6.7k 31.75
Vanguard World Mega Grwth Ind (MGK) 0.0 $210k 1.1k 185.35
Illinois Tool Works (ITW) 0.0 $208k 1.1k 193.49
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $208k 1.3k 163.27
Columbia Ppty Tr Com New 0.0 $207k 19k 10.90
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $207k 2.1k 96.41
MercadoLibre (MELI) 0.0 $206k 190.00 1084.21
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $205k 1.3k 162.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $203k 2.5k 81.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $202k 2.3k 86.47
Hormel Foods Corporation (HRL) 0.0 $202k 4.1k 48.87
Ventas (VTR) 0.0 $202k 4.8k 41.86
World Gold Tr Spdr Gld Minis 0.0 $201k 11k 18.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $201k 4.6k 44.04
Vanguard World Fds Health Car Etf (VHT) 0.0 $200k 981.00 203.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $200k 3.6k 55.25
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $191k 11k 17.85
Annaly Capital Management 0.0 $168k 24k 7.10
American Fin Tr Com Class A 0.0 $160k 26k 6.28
General Electric Company 0.0 $149k 24k 6.22
Agnc Invt Corp Com reit (AGNC) 0.0 $144k 10k 13.90
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $140k 14k 10.23
Key (KEY) 0.0 $121k 10k 11.98
Vareit, Inc reits 0.0 $113k 18k 6.47
Huntington Bancshares Incorporated (HBAN) 0.0 $104k 11k 9.20
United States Steel Corporation (X) 0.0 $87k 12k 7.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $54k 10k 5.39
Marathon Oil Corporation (MRO) 0.0 $49k 12k 4.10
Unknown 0.0 $999.552000 18k 0.05