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 |
|---|---|---|---|---|---|
| 101 | SPGPINVESCO EXCHANGE TRADED FD T | 16,471 | $879.0M | 0.25% | |
| 102 | —REALITY SHS ETF TR | 33,204 | $870.0M | 0.24% | |
| 103 | ENBENBRIDGE INC | 23,811 | $863.0M | 0.24% | |
| 104 | MUBISHARES TR | 7,723 | $859.0M | 0.24% | |
| 105 | HYDVANECK VECTORS ETF TR | 13,538 | $850.0M | 0.24% | |
| 106 | DALDELTA AIR LINES INC DEL | 16,166 | $835.0M | 0.23% | |
| 107 | VIOOVANGUARD ADMIRAL FDS INC | 5,925 | $832.0M | 0.23% | |
| 108 | QQQEDIREXION SHS ETF TR | 16,653 | $797.0M | 0.22% | |
| 109 | IJKISHARES | 3,586 | $786.0M | 0.22% | |
| 110 | IDUISHARES TR | 5,254 | $774.0M | 0.22% | |
| 111 | ONEQFIDELITY COMWLTH TR | 2,512 | $760.0M | 0.21% | |
| 112 | BSJLINVESCO EXCH TRD SLF IDX FD | 30,425 | $752.0M | 0.21% | |
| 113 | FMHIFIRST TR EXCH TRADED FE III | 14,645 | $751.0M | 0.21% | |
| 114 | IYRISHARES | 8,523 | $742.0M | 0.21% | |
| 115 | LLYLILLY ELI & CO | 5,696 | $739.0M | 0.21% | |
| 116 | FXLFIRST TR EXCHANGE TRADED FD | 11,469 | $733.0M | 0.21% | |
| 117 | GDXVANECK VECTORS ETF TR | 32,328 | $725.0M | 0.20% | |
| 118 | DSKEUSDDASEKE INC | 140,000 | $713.0M | 0.20% | |
| 119 | VSSVANGUARD INTL EQUITY INDEX F | 6,821 | $710.0M | 0.20% | |
| 120 | MOALTRIA GROUP INC | 12,271 | $705.0M | 0.20% | |
| 121 | VGTVANGUARD WORLD FDS | 3,470 | $696.0M | 0.20% | |
| 122 | VNQVANGUARD INDEX FDS | 7,995 | $695.0M | 0.19% | |
| 123 | SPTMSPDR SERIES TRUST | 19,503 | $686.0M | 0.19% | |
| 124 | VOVANGUARD INDEX FDS | 4,231 | $680.0M | 0.19% | |
| 125 | ORLYOREILLY AUTOMOTIVE INC NEW | 1,739 | $675.0M | 0.19% | |
| 126 | VGITVANGUARD SCOTTSDALE FDS | 10,256 | $661.0M | 0.19% | |
| 127 | SCHPSCHWAB STRATEGIC TR | 11,886 | $654.0M | 0.18% | |
| 128 | VODVODAFONE GROUP PLC NEW | 35,767 | $650.0M | 0.18% | |
| 129 | —INVESCO EXCHANGE TRADED FD T | 11,904 | $643.0M | 0.18% | |
| 130 | RSPHINVESCO EXCHANGE TRADED FD T | 3,136 | $619.0M | 0.17% | |
| 131 | AMGNAMGEN INC | 3,173 | $603.0M | 0.17% | |
| 132 | NFLXNETFLIX INC | 1,663 | $593.0M | 0.17% | |
| 133 | INTCINTEL CORP | 10,923 | $587.0M | 0.16% | |
| 134 | IJRISHARES | 7,586 | $585.0M | 0.16% | |
| 135 | MRKMERCK & CO INC NEW | 6,781 | $564.0M | 0.16% | |
| 136 | NVDANVIDIA CORP | 3,131 | $562.0M | 0.16% | |
| 137 | PFFISHARES | 14,892 | $544.0M | 0.15% | |
| 138 | PFEPFIZER INC | 12,566 | $534.0M | 0.15% | |
| 139 | BACBANK OF AMERICA | 19,307 | $533.0M | 0.15% | |
| 140 | VXUSVANGUARD STAR FD | 10,116 | $525.0M | 0.15% | |
| 141 | ITA*ISHARES TR | 2,537 | $506.0M | 0.14% | |
| 142 | —COLUMBIA PPTY TR INC | 22,442 | $505.0M | 0.14% | |
| 143 | STIPISHARES TR | 5,070 | $505.0M | 0.14% | |
| 144 | DLSWISDOMTREE TR | 7,565 | $498.0M | 0.14% | |
| 145 | METAFACEBOOK INC | 2,962 | $494.0M | 0.14% | |
| 146 | JPUSJ P MORGAN EXCHANGE TRADED F | 6,664 | $487.0M | 0.14% | |
| 147 | XFEBFIRST TR EXCHANGE-TRADED FD | 25,401 | $484.0M | 0.14% | |
| 148 | —DOWDUPONT INC | 8,937 | $477.0M | 0.13% | |
| 149 | FDXFEDEX CORP | 2,586 | $469.0M | 0.13% | |
| 150 | IYHISHARES TR | 2,412 | $467.0M | 0.13% | |
| 151 | AMTAMERICAN TOWER CORP NEW | 2,369 | $467.0M | 0.13% | |
| 152 | FEMBFIRST TR EXCH TRADED FD III | 12,286 | $465.0M | 0.13% | |
| 153 | PEPPEPSICO INC | 3,768 | $462.0M | 0.13% | |
| 154 | MCDMCDONALDS CORP | 2,413 | $458.0M | 0.13% | |
| 155 | DGROISHARES TR | 12,235 | $450.0M | 0.13% | |
| 156 | MMM3M CO | 2,117 | $440.0M | 0.12% | |
| 157 | IYWISHARES TR | 2,303 | $439.0M | 0.12% | |
| 158 | CVXCHEVRON CORP NEW | 3,519 | $433.0M | 0.12% | |
| 159 | PWVINVESCO EXCHANGE TRADED FD T | 11,967 | $424.0M | 0.12% | |
| 160 | JPMJP MORGAN CHASE & CO | 4,124 | $418.0M | 0.12% | |
| 161 | ABBVABBVIE INC | 5,174 | $417.0M | 0.12% | |
| 162 | XLFSELECT SECTOR SPDR TR | 16,059 | $413.0M | 0.12% | |
| 163 | MCKMCKESSON CORP | 3,505 | $410.0M | 0.11% | |
| 164 | DLTRDOLLAR TREE INC | 3,905 | $410.0M | 0.11% | |
| 165 | HDVISHARES TR | 4,385 | $409.0M | 0.11% | |
| 166 | WELLWELLTOWER INC | 5,124 | $398.0M | 0.11% | |
| 167 | TIPISHARES | 3,489 | $394.0M | 0.11% | |
| 168 | ADPAUTOMATIC DATA PROCESSING IN | 2,418 | $386.0M | 0.11% | |
| 169 | CDCVICTORY PORTFOLIOS II | 8,636 | $385.0M | 0.11% | |
| 170 | SPYDSPDR SER TR | 10,093 | $382.0M | 0.11% | |
| 171 | CSCOCISCO SYS INC | 7,066 | $382.0M | 0.11% | |
| 172 | DUKDUKE ENERGY CORP NEW | 4,219 | $380.0M | 0.11% | |
| 173 | MBBISHARES TR | 3,568 | $380.0M | 0.11% | |
| 174 | GFLWVICTORY PORTFOLIOS II | 9,558 | $378.0M | 0.11% | |
| 175 | MDYGSPDR SERIES TRUST | 7,159 | $376.0M | 0.11% | |
| 176 | IBMINTL BUSINESS MACH | 2,658 | $375.0M | 0.11% | |
| 177 | XSLVINVESCO EXCHANGE TRADED FD TR | 7,837 | $368.0M | 0.10% | |
| 178 | FBTFIRST TR EXCHANGE TRADED FD | 2,432 | $367.0M | 0.10% | |
| 179 | KOCOCA COLA COMPANY | 7,809 | $366.0M | 0.10% | |
| 180 | DISDISNEY WALT CO | 3,282 | $364.0M | 0.10% | |
| 181 | GLDM1USDWORLD GOLD TR | 27,292 | $352.0M | 0.10% | |
| 182 | AQLTISHARES TR | 2,067 | $347.0M | 0.10% | |
| 183 | MAMASTERCARD INCORPORATED | 1,467 | $345.0M | 0.10% | |
| 184 | RSPINVESCO EXCHANGE TRADED FD T | 3,302 | $345.0M | 0.10% | |
| 185 | SBUXSTARBUCKS CORP | 4,614 | $343.0M | 0.10% | |
| 186 | CATCATERPILLAR INC DEL | 2,524 | $342.0M | 0.10% | |
| 187 | AEPAMERICAN ELEC PWR INC | 4,082 | $342.0M | 0.10% | |
| 188 | IJTISHARES | 1,894 | $338.0M | 0.09% | |
| 189 | VOEVANGUARD INDEX FDS | 3,076 | $332.0M | 0.09% | |
| 190 | —OPPENHEIMER ETF TR | 8,767 | $332.0M | 0.09% | |
| 191 | GFLWVICTORY PORTFOLIOS II | 10,470 | $331.0M | 0.09% | |
| 192 | VXFVANGUARD INDEX FDS | 2,858 | $330.0M | 0.09% | |
| 193 | WFCWELLS FARGO & CO | 6,798 | $329.0M | 0.09% | |
| 194 | —OPPENHEIMER REV WEIGHTD ETF | 6,365 | $328.0M | 0.09% | |
| 195 | LOWLOWES COS INC | 2,932 | $321.0M | 0.09% | |
| 196 | BXUSDBLACKSTONE GROUP L P | 9,156 | $320.0M | 0.09% | |
| 197 | FTHIFIRST TR EXCHANGE TRADED FD | 14,576 | $317.0M | 0.09% | |
| 198 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 3,705 | $316.0M | 0.09% | |
| 199 | ABTABBOTT LABS | 3,920 | $313.0M | 0.09% | |
| 200 | SPGSIMON PPTY GROUP INC NEW | 1,717 | $313.0M | 0.09% |