First Heartland Consultants, Inc. Q2 2018 Filing

Filed August 9, 2018

Portfolio Value

$283.7B

Holdings

236

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (236 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	37,832	$10.3B	3.62%
2	IEFISHARES	99,345	$10.2B	3.59%
3	DONSPDR DOW JONES INDL AVRG ETF	41,190	$10.0B	3.52%
4	MINTPIMCO ETF TR	75,939	$7.7B	2.72%
5	AAPLAPPLE INC	41,430	$7.7B	2.70%
6	FDNFIRST TR EXCHANGE TRADED FD	43,326	$6.0B	2.10%
7	VIGVANGUARD SPECIALIZED PORTFOL	58,460	$5.9B	2.09%
8	NDQINVESCO QQQ TR	29,673	$5.1B	1.80%
9	PWBINVESCO EXCHANGE TRADED FD T	107,931	$4.9B	1.71%
10	IVWISHARES	28,776	$4.7B	1.65%
11	AMZNAMAZON COM INC	2,742	$4.7B	1.64%
12	USMVISHARES TR	84,443	$4.5B	1.58%
13	BRK/BBERKSHIRE HATHAWAY INC DEL	20,713	$3.9B	1.36%
14	EEMVISHARES	64,259	$3.7B	1.31%
15	AORISHARES	82,564	$3.7B	1.29%
16	MGVVANGUARD WORLD FD	48,776	$3.6B	1.28%
17	IVEISHARES	32,927	$3.6B	1.28%
18	LMBSFIRST TR EXCHANGE TRADED FD	70,161	$3.6B	1.27%
19	RDVYFIRST TR EXCHANGE TRADED FD	111,642	$3.3B	1.18%
20	BNDXVANGUARD CHARLOTTE DDS	55,811	$3.1B	1.08%
21	BSVVANGUARD BD INDEX FD INC	38,653	$3.0B	1.07%
22	QTECFIRST TR NASDAQ100 TECH INDE	38,549	$3.0B	1.05%
23	VEAVANGUARD TAX MANAGED INTL FD	68,283	$2.9B	1.03%
24	VTVVANGUARD INDEX FDS	27,256	$2.8B	1.00%
25	FTSLFIRST TR EXCHANGE TRADED FD	58,673	$2.8B	0.99%
26	BABOEING CO	8,309	$2.8B	0.98%
27	VUGVANGUARD INDEX FDS	18,021	$2.7B	0.95%
28	IYY*ISHARES TR	19,138	$2.6B	0.92%
29	FTSMFIRST TR EXCHANGE TRADED FD	42,904	$2.6B	0.91%
30	IVVISHARES	9,414	$2.6B	0.91%
31	VTIVANGUARD INDEX FDS	18,128	$2.5B	0.90%
32	AGGISHARES	23,625	$2.5B	0.89%
33	IJKISHARES	11,002	$2.5B	0.87%
34	XLYSELECT SECTOR SPDR TR	22,491	$2.5B	0.87%
35	EFAVISHARES TR	31,922	$2.3B	0.80%
36	BNDVANGUARD BD INDEX FD INC	28,114	$2.2B	0.78%
37	PPAINVESCO EXCHANGE TRADED FD T	40,499	$2.2B	0.78%
38	ACWVISHARES	25,604	$2.1B	0.75%
39	VYMVANGUARD WHITEHALL FDS INC	24,426	$2.0B	0.72%
40	IJTISHARES	10,301	$1.9B	0.69%
41	SLYGSPDR SERIES TRUST	29,619	$1.9B	0.66%
42	FAIFIRST TR EXCHANGE TRADED FD	62,546	$1.8B	0.65%
43	TAT&T INC	56,716	$1.8B	0.64%
44	GQ9SPDR GOLD TRUST	15,070	$1.8B	0.63%
45	TIPISHARES	15,453	$1.7B	0.61%
46	FDTFIRST TR EXCH TRD ALPHA FD I	28,512	$1.7B	0.60%
47	IJSISHARES	10,296	$1.7B	0.59%
48	EEMISHARES	38,157	$1.7B	0.58%
49	VBVANGUARD INDEX FDS	10,603	$1.7B	0.58%
50	EZUISHARES	40,075	$1.6B	0.58%
51	TEITEMPLETON EMERG MKTS INCOME	156,250	$1.6B	0.57%
52	VBRVANGUARD INDEX FDS	11,789	$1.6B	0.56%
53	VSSVANGUARD INTL EQUITY INDEX F	13,854	$1.6B	0.56%
54	BABAALIBABA GROUP HLDG LTD	8,316	$1.5B	0.54%
55	SPYGSPDR SERIES TRUST	43,790	$1.5B	0.54%
56	IYLDISHARES TR	61,983	$1.5B	0.54%
57	MDYGSPDR SERIES TRUST	27,680	$1.5B	0.53%
58	XOMEXXON MOBIL CORP	17,895	$1.5B	0.52%
59	VMBSVANGUARD SCOTTSDALE FDS	28,226	$1.5B	0.51%
60	SPTSSPDR SER TR	47,076	$1.4B	0.49%
61	MSFTMICROSOFT CORP	13,809	$1.4B	0.48%
62	BIVVANGUARD BD INDEX FD INC	16,763	$1.4B	0.48%
63	BLVVANGUARD BD INDEX FD INC	15,069	$1.3B	0.47%
64	ITOTISHARES TR	19,911	$1.2B	0.44%
65	IWYISHARES	15,899	$1.2B	0.44%
66	CVSCVS HEALTH CORP	19,171	$1.2B	0.44%
67	JNJJOHNSON & JOHNSON	10,133	$1.2B	0.43%
68	GOOGALPHABET INC	1,072	$1.2B	0.42%
69	VVISA INC	8,926	$1.2B	0.42%
70	MDYSPDR S&P MIDCAP 400 ETF TR	3,050	$1.1B	0.38%
71	TLTISHARES	8,688	$1.1B	0.37%
72	LMTLOCKWOOD MARTIN CORP	3,485	$1.0B	0.36%
73	PGPROCTER & GAMBLE CO	12,911	$1.0B	0.36%
74	VIOOVANGUARD ADMIRAL FDS INC	6,600	$1.0B	0.35%
75	NVDANVIDIA CORP	4,231	$1.0B	0.35%
76	IWMISHARES	6,029	$987.0M	0.35%
77	FPFFIRST TR EXCH TRD ALPHA FD I	37,961	$982.0M	0.35%
78	ENBENBRIDGE INC	26,664	$952.0M	0.34%
79	IWVISHARES	5,668	$920.0M	0.32%
80	EFAISHARES	13,579	$909.0M	0.32%
81	VOOVANGUARD INDEX FDS	3,586	$895.0M	0.32%
82	IUSGISHARES TR	15,473	$885.0M	0.31%
83	NFLXNETFLIX INC	2,234	$874.0M	0.31%
84	FLOTISHARES TR	17,083	$871.0M	0.31%
85	DALDELTA AIR LINES INC DEL	17,513	$868.0M	0.31%
86	GEGENERAL ELECTRIC CO	61,101	$832.0M	0.29%
87	TFISPDR SER TR	17,029	$817.0M	0.29%
88	JPUSJ P MORGAN EXCHANGE TRADED F	11,457	$814.0M	0.29%
89	SPEMSPDR INDEX SHS FDS	22,946	$811.0M	0.29%
90	GMGENERAL MTRS CO	20,428	$805.0M	0.28%
91	VWOVANGUARD INTL EQUITY INDEX F	19,057	$804.0M	0.28%
92	WECWEC ENERGY GROUP INC	12,076	$781.0M	0.28%
93	WMTWAL-MART STORES INC	8,980	$769.0M	0.27%
94	BWXSPDR SERIES TRUST	27,437	$761.0M	0.27%
95	METAFACEBOOK INC	3,805	$739.0M	0.26%
96	MCKMCKESSON CORP	5,490	$732.0M	0.26%
97	—ALLERGAN PLC	4,389	$732.0M	0.26%
98	RAVIFLEXSHARES TR	9,605	$724.0M	0.26%
99	VNQVANGUARD INDEX FDS	8,836	$720.0M	0.25%
100	GDXVANECK VECTORS ETF TR	31,802	$710.0M	0.25%

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