First Heartland Consultants, Inc. Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$333.8M

Holdings

259

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (259 positions)

#	Stock	Shares	Value	% Portfolio
1	DONSPDR DOW JONES INDL AVRG ETF	52,518	$12.6M	3.78%
2	IEFISHARES	99,178	$10.2M	3.07%
3	SPYSPDR S&P 500 ETF TR	35,736	$9.4M	2.82%
4	AAPLAPPLE INC	53,050	$8.9M	2.67%
5	—POWERSHARES QQQ TR	52,206	$8.4M	2.50%
6	EEMISHARES	121,604	$5.9M	1.76%
7	VIGVANGUARD SPECIALIZED PORTFOL	57,519	$5.8M	1.74%
8	QTECFIRST TR NASDAQ100 TECH INDE	72,145	$5.5M	1.64%
9	FDNFIRST TR EXCHANGE TRADED FD	39,747	$4.8M	1.43%
10	IJKISHARES	21,866	$4.8M	1.43%
11	USMVISHARES TR	85,807	$4.5M	1.33%
12	PWVPOWERSHARES ETF TRUST	103,888	$4.4M	1.33%
13	—RYDEX ETF TRUST	43,383	$4.3M	1.29%
14	BRK/BBERKSHIRE HATHAWAY INC DEL	21,020	$4.2M	1.26%
15	IJSISHARES	26,241	$4.0M	1.19%
16	RDVYFIRST TR EXCHANGE TRADED FD	130,525	$3.9M	1.16%
17	IVWISHARES	24,974	$3.9M	1.16%
18	IVEISHARES	33,849	$3.7M	1.11%
19	MGVVANGUARD WORLD FD	49,226	$3.6M	1.09%
20	IVVISHARES	13,655	$3.6M	1.09%
21	EFAVISHARES TR	48,832	$3.6M	1.08%
22	EEMVISHARES	56,809	$3.5M	1.06%
23	AMZNAMAZON COM INC	2,346	$3.4M	1.02%
24	AORISHARES	75,199	$3.4M	1.00%
25	AMLPUSDALPS ETF TR	353,873	$3.3M	0.99%
26	FAIFIRST TR EXCHANGE TRADED FD	114,285	$3.3M	0.98%
27	IYY*ISHARES TR	23,732	$3.1M	0.94%
28	IWMISHARES	20,639	$3.1M	0.94%
29	SPYMSPDR SERIES TRUST	93,017	$2.9M	0.86%
30	VEAVANGUARD TAX MANAGED INTL FD	64,090	$2.8M	0.85%
31	FTSLFIRST TR EXCHANGE TRADED FD	58,899	$2.8M	0.85%
32	MDYSPDR S&P MIDCAP 400 ETF TR	8,280	$2.8M	0.85%
33	—POWERSHARES ETF TRUST	165,598	$2.8M	0.84%
34	VTVVANGUARD INDEX FDS	27,049	$2.8M	0.84%
35	VTIVANGUARD INDEX FDS	20,532	$2.8M	0.83%
36	BABOEING CO	8,203	$2.7M	0.81%
37	LMBSFIRST TR EXCHANGE TRADED FD	52,078	$2.7M	0.80%
38	BSVVANGUARD BD INDEX FD INC	33,274	$2.6M	0.78%
39	BNDXVANGUARD CHARLOTTE DDS	47,569	$2.6M	0.78%
40	VUGVANGUARD INDEX FDS	17,894	$2.5M	0.76%
41	BNDVANGUARD BD INDEX FD INC	30,439	$2.4M	0.73%
42	AGGISHARES	22,428	$2.4M	0.72%
43	IJRISHARES	31,172	$2.4M	0.72%
44	PFFISHARES	63,495	$2.4M	0.71%
45	FTXOFIRST TR EXCHANGE TRADED FD	79,953	$2.4M	0.71%
46	—POWERSHARES ETF TRUST II	106,636	$2.3M	0.69%
47	EFAISHARES	31,690	$2.2M	0.66%
48	EZUISHARES	48,705	$2.1M	0.63%
49	ACWVISHARES	25,133	$2.1M	0.63%
50	—POWERSHARES ETF TRUST	36,522	$2.1M	0.62%
51	—POWERSHARES ETF TRUST II	73,851	$2.1M	0.62%
52	JNJJOHNSON & JOHNSON	15,660	$2.0M	0.60%
53	VYMVANGUARD WHITEHALL FDS INC	23,939	$2.0M	0.59%
54	XLYSELECT SECTOR SPDR TR	19,083	$1.9M	0.58%
55	GQ9SPDR GOLD TRUST	15,197	$1.9M	0.57%
56	TAT&T INC	52,535	$1.9M	0.56%
57	MDYGSPDR SERIES TRUST	11,701	$1.8M	0.55%
58	IJHISHARES	9,692	$1.8M	0.54%
59	TEITEMPLETON EMERG MKTS INCOME	156,650	$1.8M	0.53%
60	LQDISHARES	15,008	$1.8M	0.53%
61	TIPISHARES	15,496	$1.8M	0.52%
62	IYMISHARES TR	17,742	$1.7M	0.51%
63	XOMEXXON MOBIL CORP	22,842	$1.7M	0.51%
64	VSSVANGUARD INTL EQUITY INDEX F	13,906	$1.7M	0.50%
65	FDTFIRST TR EXCH TRD ALPHA FD I	26,235	$1.6M	0.49%
66	BABAALIBABA GROUP HLDG LTD	8,942	$1.6M	0.49%
67	QQEWFIRST TR NAS100 EQ WEIGHTED	27,825	$1.6M	0.49%
68	VBRVANGUARD INDEX FDS	12,644	$1.6M	0.49%
69	VBVANGUARD INDEX FDS	9,914	$1.5M	0.44%
70	SLYVSPDR SERIES TRUST	11,191	$1.4M	0.41%
71	PGPROCTER & GAMBLE CO	16,670	$1.3M	0.40%
72	IYLDISHARES TR	52,472	$1.3M	0.39%
73	SPTSSPDR SER TR	43,366	$1.3M	0.39%
74	MSFTMICROSOFT CORP	13,833	$1.3M	0.38%
75	VMBSVANGUARD SCOTTSDALE FDS	23,576	$1.2M	0.36%
76	CWBSPDR SERIES TRUST	23,178	$1.2M	0.36%
77	BLVVANGUARD BD INDEX FD INC	12,919	$1.2M	0.35%
78	BIVVANGUARD BD INDEX FD INC	14,132	$1.2M	0.35%
79	TLTISHARES	9,434	$1.1M	0.34%
80	LMTLOCKWOOD MARTIN CORP	3,397	$1.1M	0.34%
81	ITOTISHARES TR	18,346	$1.1M	0.33%
82	GOOGALPHABET INC	1,056	$1.1M	0.33%
83	FMBFIRST TR EXCHANGE TRADED FD I	20,500	$1.1M	0.32%
84	VVISA INC	8,760	$1.0M	0.31%
85	GEGENERAL ELECTRIC CO	77,417	$1.0M	0.31%
86	IWYISHARES	14,138	$1.0M	0.31%
87	DALDELTA AIR LINES INC DEL	18,710	$1.0M	0.31%
88	LVLNSPDR SERIES TRUST	15,911	$961K	0.29%
89	CVSCVS HEALTH CORP	15,434	$960K	0.29%
90	WMTWAL-MART STORES INC	10,550	$939K	0.28%
91	BACBANK OF AMERICA	31,273	$938K	0.28%
92	VOOVANGUARD INDEX FDS	3,725	$902K	0.27%
93	NVDANVIDIA CORP	3,824	$886K	0.27%
94	—ALLERGAN PLC	5,224	$879K	0.26%
95	MCKMCKESSON CORP	6,225	$877K	0.26%
96	VIOOVANGUARD ADMIRAL FDS INC	6,242	$875K	0.26%
97	FPFFIRST TR EXCH TRD ALPHA FD I	29,237	$856K	0.26%
98	VWOVANGUARD INTL EQUITY INDEX F	18,182	$854K	0.26%
99	HN9HANESBRANDS INC	45,725	$842K	0.25%
100	SPYGSPDR SERIES TRUST	24,711	$828K	0.25%

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