First Heartland Consultants, Inc. Q2 2019 Filing

Filed August 12, 2019

Portfolio Value

$416.2M

Holdings

282

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (282 positions)

#	Stock	Shares	Value	% Portfolio
201	VENVENTAS INC	4,845	$331K	0.08%
202	OLLIOLLIES BARGAIN OUTLT HLDGS I	3,805	$331K	0.08%
203	FTHIFIRST TR EXCHANGE TRADED FD	14,576	$326K	0.08%
204	GFLWVICTORY PORTFOLIOS II	8,526	$322K	0.08%
205	XLKSELECT SECTOR SPDR TR	4,093	$319K	0.08%
206	ORCLORACLE CORP	5,595	$319K	0.08%
207	GFLWVICTORY PORTFOLIOS II	9,696	$311K	0.07%
208	IHIISHARES TR	1,293	$311K	0.07%
209	CZAINVESCO EXCHANGE TRADED FD TR	4,348	$311K	0.07%
210	XELXCEL ENERGY INC	5,169	$308K	0.07%
211	RDIVINVESCO EXCHANGE TRADED FD TR	8,077	$304K	0.07%
212	ARCPEURVEREIT INC	33,596	$303K	0.07%
213	SPGSIMON PPTY GROUP INC NEW	1,880	$300K	0.07%
214	—AMERICAN FIN TR INC	27,116	$296K	0.07%
215	WFCWELLS FARGO & CO	6,263	$296K	0.07%
216	RWOSPDR INDEX SHS FDS	5,768	$288K	0.07%
217	VCITVANGUARD SCOTTSDALE FDS	3,083	$277K	0.07%
218	DGRWWISDOMTREE TR	6,345	$277K	0.07%
219	LDURPIMCO ETF TR	2,753	$276K	0.07%
220	ETENERGY TRANSFER LP	19,499	$275K	0.07%
221	AQLTISHARES TR	1,597	$274K	0.07%
222	EMREMERSON ELEC CO	4,063	$271K	0.07%
223	TLHISHARES TR	1,890	$270K	0.06%
224	NEARISHARES US ETF TR	5,367	$270K	0.06%
225	SHYISHARES	3,190	$270K	0.06%
226	DONWISDOMTREE TR	7,452	$270K	0.06%
227	EEMVISHARES	4,565	$269K	0.06%
228	CINFCINCINNATI FINL CORP	2,573	$267K	0.06%
229	GOVIINVESCO EXCHANGE TRADED FD TR	7,832	$267K	0.06%
230	CSXCSX CORP	3,395	$263K	0.06%
231	VOEVANGUARD INDEX FDS	2,358	$263K	0.06%
232	BIBLNORTHERN LTS FD TR IV	9,341	$259K	0.06%
233	OZKBANK OZK	8,562	$258K	0.06%
234	VLOVALERO ENERGY CORP NEW	3,001	$257K	0.06%
235	NSCNORFOLK SOUTHERN CORP	1,288	$257K	0.06%
236	RSPTINVESCO EXCHANGE TRADED FD T	1,440	$256K	0.06%
237	LOWLOWES COS INC	2,535	$256K	0.06%
238	EELVINVESCO EXCHANGE TRADED FD TR	10,262	$250K	0.06%
239	COSTCOSTCO WHSL CORP NEW	944	$249K	0.06%
240	SOSOUTHERN CO	4,472	$247K	0.06%
241	EMIFISHARES TR	8,526	$247K	0.06%
242	FISVFISERV INC	2,700	$246K	0.06%
243	IJTISHARES	1,331	$243K	0.06%
244	DHSWISDOMTREE TR	3,344	$243K	0.06%
245	HOMBHOME BANCSHARES INC	12,578	$242K	0.06%
246	SLYVSPDR SERIES TRUST	3,981	$242K	0.06%
247	IEMGISHARES INC	4,610	$237K	0.06%
248	4I1PHILIP MORRIS INTL INC	2,977	$234K	0.06%
249	LUVSOUTHWEST AIRLS CO	4,611	$234K	0.06%
250	SMLVSPDR SER TR	2,507	$233K	0.06%
251	TXNTEXAS INSTRS INC	2,019	$232K	0.06%
252	SCHDSCHWAB STRATEGIC TR	4,331	$230K	0.06%
253	GQ9SPDR GOLD TRUST	1,719	$229K	0.06%
254	FEPFIRST TR EXCH TRD ALPHA FD I	6,499	$229K	0.06%
255	GOOGLALPHABET INC	209	$226K	0.05%
256	CGCCANOPY GROWTH CORP	5,585	$226K	0.05%
257	CMCSACOMCAST CORP NEW	5,344	$226K	0.05%
258	TOTLSSGA ACTIVE ETF TR	4,538	$223K	0.05%
259	FDLFIRST TR MORNINGSTAR DIV LEA	7,249	$222K	0.05%
260	FGDFIRST TR EXCHANGE TRADED FD	9,617	$221K	0.05%
261	EPDENTERPRISE PRODS PARTNERS L	7,531	$217K	0.05%
262	UDIVFRANKLIN TEMPLETON ETF TR	7,272	$212K	0.05%
263	DFEWISDOMTREE TR	3,642	$212K	0.05%
264	CFOVICTORY PORTFOLIOS II	4,343	$212K	0.05%
265	DDDUPONT DE NEMOURS INC	2,806	$211K	0.05%
266	EEMISHARES	4,863	$209K	0.05%
267	MDTMEDTRONIC PLC	2,137	$208K	0.05%
268	EMBISHARES TR	1,814	$206K	0.05%
269	AOMISHARES TR	5,276	$206K	0.05%
270	IJHISHARES	1,055	$205K	0.05%
271	PRKPARK NATL CORP	2,067	$205K	0.05%
272	ISRGINTUITIVE SURGICAL INC	388	$204K	0.05%
273	RSPINVESCO EXCHANGE TRADED FD T	1,893	$204K	0.05%
274	ISTBISHARES TR	4,032	$203K	0.05%
275	VTEBVANGUARD MUN BD FD INC	3,805	$202K	0.05%
276	DOWDOW INC	4,071	$201K	0.05%
277	MDYSPDR S&P MIDCAP 400 ETF TR	567	$201K	0.05%
278	GEGENERAL ELECTRIC CO	18,118	$190K	0.05%
279	FFORD MOTOR CO DEL	11,635	$119K	0.03%
280	AMLPUSDALPS ETF TR	10,972	$108K	0.03%
281	NLYEURANNALY CAP MGMT INC	10,793	$99K	0.02%
282	—SPRINT CORP	10,818	$71K	0.02%

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