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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 556,682 | $18.5B | 5.18% | |
| 2 | DONSPDR DOW JONES INDL AVRG ETF | 38,654 | $10.0B | 2.81% | |
| 3 | AGGISHARES | 90,384 | $9.9B | 2.76% | |
| 4 | NDQINVESCO QQQ TR | 49,000 | $8.8B | 2.47% | |
| 5 | FDNFIRST TR EXCHANGE TRADED FD | 62,565 | $8.7B | 2.44% | |
| 6 | IEFISHARES | 74,916 | $8.0B | 2.24% | |
| 7 | XMLVINVESCO EXCHANGE TRADED FD TR | 156,937 | $7.8B | 2.18% | |
| 8 | AAPLAPPLE INC | 38,723 | $7.4B | 2.06% | |
| 9 | PWBINVESCO EXCHANGE TRADED FD T | 138,344 | $6.6B | 1.84% | |
| 10 | SPLVINVESCO EXCHANGE TRADED FD TR | 113,599 | $6.0B | 1.68% | |
| 11 | IVVISHARES | 20,237 | $5.8B | 1.61% | |
| 12 | VIGVANGUARD SPECIALIZED PORTFOL | 52,304 | $5.7B | 1.61% | |
| 13 | AMZNAMAZON COM INC | 2,996 | $5.3B | 1.50% | |
| 14 | IVWISHARES | 29,220 | $5.0B | 1.41% | |
| 15 | VEAVANGUARD TAX MANAGED INTL FD | 119,460 | $4.9B | 1.37% | |
| 16 | FTCSFIRST TR EXCHANGE TRADED FD | 88,437 | $4.8B | 1.34% | |
| 17 | USMVISHARES TR | 76,803 | $4.5B | 1.25% | |
| 18 | VUGVANGUARD INDEX FDS | 27,005 | $4.2B | 1.18% | |
| 19 | VTVVANGUARD INDEX FDS | 38,836 | $4.2B | 1.17% | |
| 20 | BNDXVANGUARD CHARLOTTE DDS | 73,179 | $4.1B | 1.14% | |
| 21 | IVEISHARES | 35,824 | $4.0B | 1.13% | |
| 22 | EEMVISHARES | 66,422 | $3.9B | 1.10% | |
| 23 | BSVVANGUARD BD INDEX FD INC | 49,433 | $3.9B | 1.10% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,841 | $3.8B | 1.06% | |
| 25 | SPYSPDR S&P 500 ETF TR | 13,214 | $3.7B | 1.05% | |
| 26 | MGVVANGUARD WORLD FD | 47,702 | $3.7B | 1.04% | |
| 27 | FAIFIRST TR EXCHANGE TRADED FD | 121,169 | $3.6B | 1.02% | |
| 28 | SDYSPDR SERIES TRUST | 36,559 | $3.6B | 1.02% | |
| 29 | AORISHARES | 76,212 | $3.4B | 0.95% | |
| 30 | FTSMFIRST TR EXCHANGE TRADED FD | 54,049 | $3.2B | 0.91% | |
| 31 | BABOEING CO | 8,438 | $3.2B | 0.90% | |
| 32 | LMBSFIRST TR EXCHANGE TRADED FD | 60,426 | $3.1B | 0.87% | |
| 33 | FTSLFIRST TR EXCHANGE TRADED FD | 64,838 | $3.1B | 0.86% | |
| 34 | FVDFIRST TR VALUE LINE DIVID IN | 91,427 | $3.0B | 0.83% | |
| 35 | XLYSELECT SECTOR SPDR TR | 26,006 | $3.0B | 0.83% | |
| 36 | PPAINVESCO EXCHANGE TRADED FD T | 50,194 | $2.9B | 0.82% | |
| 37 | IYY*ISHARES TR | 19,832 | $2.8B | 0.78% | |
| 38 | BONDPIMCO ETF TR | 26,383 | $2.8B | 0.78% | |
| 39 | RDVYFIRST TR EXCHANGE TRADED FD | 83,735 | $2.5B | 0.70% | |
| 40 | QTECFIRST TR NASDAQ100 TECH INDE | 29,155 | $2.4B | 0.67% | |
| 41 | VTIVANGUARD INDEX FDS | 16,062 | $2.3B | 0.65% | |
| 42 | BNDVANGUARD BD INDEX FD INC | 26,377 | $2.1B | 0.60% | |
| 43 | VMBSVANGUARD SCOTTSDALE FDS | 39,058 | $2.0B | 0.57% | |
| 44 | VYMVANGUARD WHITEHALL FDS INC | 23,721 | $2.0B | 0.57% | |
| 45 | RWRSPDR SERIES TRUST | 20,085 | $2.0B | 0.56% | |
| 46 | FLOTISHARES TR | 38,194 | $1.9B | 0.54% | |
| 47 | ACWVISHARES | 21,157 | $1.9B | 0.53% | |
| 48 | VBVANGUARD INDEX FDS | 12,345 | $1.9B | 0.53% | |
| 49 | BIVVANGUARD BD INDEX FD INC | 22,316 | $1.9B | 0.52% | |
| 50 | BLVVANGUARD BD INDEX FD INC | 19,765 | $1.8B | 0.51% | |
| 51 | MSFTMICROSOFT CORP | 15,412 | $1.8B | 0.51% | |
| 52 | PGXINVESCO EXCHANGE TRADED FD TR | 123,632 | $1.8B | 0.50% | |
| 53 | SPHDINVESCO EXCHANGE TRADED FD TR | 41,146 | $1.7B | 0.49% | |
| 54 | FMBFIRST TR EXCHANGE TRADED FD I | 31,847 | $1.7B | 0.48% | |
| 55 | FDTFIRST TR EXCH TRD ALPHA FD I | 31,367 | $1.7B | 0.48% | |
| 56 | ITOTISHARES TR | 25,046 | $1.6B | 0.45% | |
| 57 | CVSCVS HEALTH CORP | 28,894 | $1.6B | 0.44% | |
| 58 | MTUMISHARES TR | 13,512 | $1.5B | 0.42% | |
| 59 | CWBSPDR SERIES TRUST | 28,960 | $1.5B | 0.42% | |
| 60 | EFAVISHARES TR | 20,875 | $1.5B | 0.42% | |
| 61 | RSPUINVESCO EXCHANGE TRADED FD T | 15,243 | $1.5B | 0.41% | |
| 62 | SLYGSPDR SERIES TRUST | 24,425 | $1.5B | 0.41% | |
| 63 | IYLDISHARES TR | 58,523 | $1.4B | 0.41% | |
| 64 | TAT&T INC | 46,138 | $1.4B | 0.41% | |
| 65 | XOMEXXON MOBIL CORP | 17,755 | $1.4B | 0.40% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 33,242 | $1.4B | 0.40% | |
| 67 | SJBPROSHARES TR | 63,742 | $1.4B | 0.39% | |
| 68 | TLTISHARES | 10,775 | $1.4B | 0.38% | |
| 69 | VBRVANGUARD INDEX FDS | 10,154 | $1.3B | 0.37% | |
| 70 | SPTSSPDR SER TR | 43,885 | $1.3B | 0.37% | |
| 71 | VVISA INC | 8,345 | $1.3B | 0.37% | |
| 72 | BWXSPDR SERIES TRUST | 46,382 | $1.3B | 0.36% | |
| 73 | GQ9SPDR GOLD TRUST | 10,506 | $1.3B | 0.36% | |
| 74 | JNJJOHNSON & JOHNSON | 9,154 | $1.3B | 0.36% | |
| 75 | IWVISHARES | 6,801 | $1.1B | 0.32% | |
| 76 | LMTLOCKWOOD MARTIN CORP | 3,745 | $1.1B | 0.31% | |
| 77 | VVVANGUARD INDEX FDS | 8,655 | $1.1B | 0.31% | |
| 78 | BABAALIBABA GROUP HLDG LTD | 6,135 | $1.1B | 0.31% | |
| 79 | GOOGALPHABET INC | 948 | $1.1B | 0.31% | |
| 80 | IUSGISHARES TR | 18,407 | $1.1B | 0.31% | |
| 81 | RAVIFLEXSHARES TR | 14,681 | $1.1B | 0.31% | |
| 82 | MINTPIMCO ETF TR | 10,641 | $1.1B | 0.30% | |
| 83 | VOOVANGUARD INDEX FDS | 4,121 | $1.1B | 0.30% | |
| 84 | QWLDSPDR INDEX SHS FDS | 13,747 | $1.1B | 0.30% | |
| 85 | IWYISHARES | 12,598 | $1.0B | 0.29% | |
| 86 | TDIVFIRST TR EXCHANGE TRADED FD | 26,768 | $1.0B | 0.29% | |
| 87 | SPYGSPDR SERIES TRUST | 27,192 | $1.0B | 0.28% | |
| 88 | PGPROCTER & GAMBLE CO | 9,627 | $1.0B | 0.28% | |
| 89 | HEFAISHARES TR | 34,535 | $997.0M | 0.28% | |
| 90 | SPEMSPDR INDEX SHS FDS | 27,333 | $977.0M | 0.27% | |
| 91 | HDHOME DEPOT INC | 5,045 | $968.0M | 0.27% | |
| 92 | WECWEC ENERGY GROUP INC | 12,072 | $955.0M | 0.27% | |
| 93 | MPCMARATHON PETE CORP | 15,894 | $951.0M | 0.27% | |
| 94 | IUSVISHARES TR | 16,784 | $920.0M | 0.26% | |
| 95 | EUSAISHARES | 15,874 | $911.0M | 0.26% | |
| 96 | MDIVFIRST TR EXCHANGE TRADED FD | 49,430 | $909.0M | 0.25% | |
| 97 | BACVERIZON | 15,323 | $906.0M | 0.25% | |
| 98 | TFISPDR SER TR | 18,382 | $906.0M | 0.25% | |
| 99 | WMTWAL-MART STORES INC | 9,133 | $891.0M | 0.25% | |
| 100 | HYGISHARES | 10,243 | $886.0M | 0.25% |
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