First Heartland Consultants, Inc. Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$356.8B

Holdings

274

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (274 positions)

#StockSharesValue% PortfolioType
1
SPYMSPDR SERIES TRUST
556,682$18.5B5.18%
2
DONSPDR DOW JONES INDL AVRG ETF
38,654$10.0B2.81%
3
AGGISHARES
90,384$9.9B2.76%
4
NDQINVESCO QQQ TR
49,000$8.8B2.47%
5
FDNFIRST TR EXCHANGE TRADED FD
62,565$8.7B2.44%
6
IEFISHARES
74,916$8.0B2.24%
7
XMLVINVESCO EXCHANGE TRADED FD TR
156,937$7.8B2.18%
8
AAPLAPPLE INC
38,723$7.4B2.06%
9
PWBINVESCO EXCHANGE TRADED FD T
138,344$6.6B1.84%
10
SPLVINVESCO EXCHANGE TRADED FD TR
113,599$6.0B1.68%
11
IVVISHARES
20,237$5.8B1.61%
12
VIGVANGUARD SPECIALIZED PORTFOL
52,304$5.7B1.61%
13
AMZNAMAZON COM INC
2,996$5.3B1.50%
14
IVWISHARES
29,220$5.0B1.41%
15
VEAVANGUARD TAX MANAGED INTL FD
119,460$4.9B1.37%
16
FTCSFIRST TR EXCHANGE TRADED FD
88,437$4.8B1.34%
17
USMVISHARES TR
76,803$4.5B1.25%
18
VUGVANGUARD INDEX FDS
27,005$4.2B1.18%
19
VTVVANGUARD INDEX FDS
38,836$4.2B1.17%
20
BNDXVANGUARD CHARLOTTE DDS
73,179$4.1B1.14%
21
IVEISHARES
35,824$4.0B1.13%
22
EEMVISHARES
66,422$3.9B1.10%
23
BSVVANGUARD BD INDEX FD INC
49,433$3.9B1.10%
24
BRK/BBERKSHIRE HATHAWAY INC DEL
18,841$3.8B1.06%
25
SPYSPDR S&P 500 ETF TR
13,214$3.7B1.05%
26
MGVVANGUARD WORLD FD
47,702$3.7B1.04%
27
FAIFIRST TR EXCHANGE TRADED FD
121,169$3.6B1.02%
28
SDYSPDR SERIES TRUST
36,559$3.6B1.02%
29
AORISHARES
76,212$3.4B0.95%
30
FTSMFIRST TR EXCHANGE TRADED FD
54,049$3.2B0.91%
31
BABOEING CO
8,438$3.2B0.90%
32
LMBSFIRST TR EXCHANGE TRADED FD
60,426$3.1B0.87%
33
FTSLFIRST TR EXCHANGE TRADED FD
64,838$3.1B0.86%
34
FVDFIRST TR VALUE LINE DIVID IN
91,427$3.0B0.83%
35
XLYSELECT SECTOR SPDR TR
26,006$3.0B0.83%
36
PPAINVESCO EXCHANGE TRADED FD T
50,194$2.9B0.82%
37
IYY*ISHARES TR
19,832$2.8B0.78%
38
BONDPIMCO ETF TR
26,383$2.8B0.78%
39
RDVYFIRST TR EXCHANGE TRADED FD
83,735$2.5B0.70%
40
QTECFIRST TR NASDAQ100 TECH INDE
29,155$2.4B0.67%
41
VTIVANGUARD INDEX FDS
16,062$2.3B0.65%
42
BNDVANGUARD BD INDEX FD INC
26,377$2.1B0.60%
43
VMBSVANGUARD SCOTTSDALE FDS
39,058$2.0B0.57%
44
VYMVANGUARD WHITEHALL FDS INC
23,721$2.0B0.57%
45
RWRSPDR SERIES TRUST
20,085$2.0B0.56%
46
FLOTISHARES TR
38,194$1.9B0.54%
47
ACWVISHARES
21,157$1.9B0.53%
48
VBVANGUARD INDEX FDS
12,345$1.9B0.53%
49
BIVVANGUARD BD INDEX FD INC
22,316$1.9B0.52%
50
BLVVANGUARD BD INDEX FD INC
19,765$1.8B0.51%
51
MSFTMICROSOFT CORP
15,412$1.8B0.51%
52
PGXINVESCO EXCHANGE TRADED FD TR
123,632$1.8B0.50%
53
SPHDINVESCO EXCHANGE TRADED FD TR
41,146$1.7B0.49%
54
FMBFIRST TR EXCHANGE TRADED FD I
31,847$1.7B0.48%
55
FDTFIRST TR EXCH TRD ALPHA FD I
31,367$1.7B0.48%
56
ITOTISHARES TR
25,046$1.6B0.45%
57
CVSCVS HEALTH CORP
28,894$1.6B0.44%
58
MTUMISHARES TR
13,512$1.5B0.42%
59
CWBSPDR SERIES TRUST
28,960$1.5B0.42%
60
EFAVISHARES TR
20,875$1.5B0.42%
61
RSPUINVESCO EXCHANGE TRADED FD T
15,243$1.5B0.41%
62
SLYGSPDR SERIES TRUST
24,425$1.5B0.41%
63
IYLDISHARES TR
58,523$1.4B0.41%
64
TAT&T INC
46,138$1.4B0.41%
65
XOMEXXON MOBIL CORP
17,755$1.4B0.40%
66
VWOVANGUARD INTL EQUITY INDEX F
33,242$1.4B0.40%
67
SJBPROSHARES TR
63,742$1.4B0.39%
68
TLTISHARES
10,775$1.4B0.38%
69
VBRVANGUARD INDEX FDS
10,154$1.3B0.37%
70
SPTSSPDR SER TR
43,885$1.3B0.37%
71
VVISA INC
8,345$1.3B0.37%
72
BWXSPDR SERIES TRUST
46,382$1.3B0.36%
73
GQ9SPDR GOLD TRUST
10,506$1.3B0.36%
74
JNJJOHNSON & JOHNSON
9,154$1.3B0.36%
75
IWVISHARES
6,801$1.1B0.32%
76
LMTLOCKWOOD MARTIN CORP
3,745$1.1B0.31%
77
VVVANGUARD INDEX FDS
8,655$1.1B0.31%
78
BABAALIBABA GROUP HLDG LTD
6,135$1.1B0.31%
79
GOOGALPHABET INC
948$1.1B0.31%
80
IUSGISHARES TR
18,407$1.1B0.31%
81
RAVIFLEXSHARES TR
14,681$1.1B0.31%
82
MINTPIMCO ETF TR
10,641$1.1B0.30%
83
VOOVANGUARD INDEX FDS
4,121$1.1B0.30%
84
QWLDSPDR INDEX SHS FDS
13,747$1.1B0.30%
85
IWYISHARES
12,598$1.0B0.29%
86
TDIVFIRST TR EXCHANGE TRADED FD
26,768$1.0B0.29%
87
SPYGSPDR SERIES TRUST
27,192$1.0B0.28%
88
PGPROCTER & GAMBLE CO
9,627$1.0B0.28%
89
HEFAISHARES TR
34,535$997.0M0.28%
90
SPEMSPDR INDEX SHS FDS
27,333$977.0M0.27%
91
HDHOME DEPOT INC
5,045$968.0M0.27%
92
WECWEC ENERGY GROUP INC
12,072$955.0M0.27%
93
MPCMARATHON PETE CORP
15,894$951.0M0.27%
94
IUSVISHARES TR
16,784$920.0M0.26%
95
EUSAISHARES
15,874$911.0M0.26%
96
MDIVFIRST TR EXCHANGE TRADED FD
49,430$909.0M0.25%
97
BACVERIZON
15,323$906.0M0.25%
98
TFISPDR SER TR
18,382$906.0M0.25%
99
WMTWAL-MART STORES INC
9,133$891.0M0.25%
100
HYGISHARES
10,243$886.0M0.25%
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