First Heartland Consultants, Inc. Q3 2018 Filing

Filed November 16, 2018

Portfolio Value

$319.6M

Holdings

242

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (242 positions)

#	Stock	Shares	Value	% Portfolio
101	EUSAISHARES	12,197	$719K	0.22%
102	WECWEC ENERGY GROUP INC	10,560	$705K	0.22%
103	MCKMCKESSON CORP	5,285	$701K	0.22%
104	GMGENERAL MTRS CO	20,657	$696K	0.22%
105	VGTVANGUARD WORLD FDS	3,397	$688K	0.22%
106	SDYSPDR SERIES TRUST	6,942	$680K	0.21%
107	VNQVANGUARD INDEX FDS	8,304	$670K	0.21%
108	AMGNAMGEN INC	3,199	$663K	0.21%
109	MOALTRIA GROUP INC	10,996	$663K	0.21%
110	—ALLERGAN PLC	3,419	$651K	0.20%
111	VXUSVANGUARD STAR FD	11,958	$646K	0.20%
112	MDYGSPDR SERIES TRUST	11,447	$640K	0.20%
113	EMGFISHARES INC	14,725	$637K	0.20%
114	BACBANK OF AMERICA	21,418	$631K	0.20%
115	VVVANGUARD INDEX FDS	4,721	$630K	0.20%
116	METAFACEBOOK INC	3,786	$623K	0.19%
117	HEFAISHARES TR	20,811	$623K	0.19%
118	GDXVANECK VECTORS ETF TR	33,588	$622K	0.19%
119	FTCSFIRST TR EXCHANGE TRADED FD	11,033	$609K	0.19%
120	ONEQFIDELITY COMWLTH TR	1,822	$575K	0.18%
121	PFEPFIZER INC	13,022	$574K	0.18%
122	FMHIFIRST TR EXCH TRADED FE III	11,400	$570K	0.18%
123	VOVANGUARD INDEX FDS	3,406	$559K	0.17%
124	ITA*ISHARES TR	2,578	$558K	0.17%
125	XFEBFIRST TR EXCHANGE-TRADED FD	28,824	$551K	0.17%
126	—SUNTRUST BKS INC	8,204	$548K	0.17%
127	GEGENERAL ELECTRIC CO	47,459	$536K	0.17%
128	FXOFIRST TR EXCHANGE TRADED FD	16,574	$530K	0.17%
129	LLYLILLY ELI & CO	4,895	$525K	0.16%
130	VGITVANGUARD SCOTTSDALE FDS	8,314	$516K	0.16%
131	PEPPEPSICO INC	4,596	$514K	0.16%
132	IDUISHARES TR	3,820	$512K	0.16%
133	—COLUMBIA PPTY TR INC	20,943	$495K	0.15%
134	JPUSJ P MORGAN EXCHANGE TRADED F	6,559	$489K	0.15%
135	IYRISHARES	6,050	$484K	0.15%
136	VFHVANGUARD WORLD FDS	6,872	$477K	0.15%
137	PWVINVESCO EXCHANGE TRADED FD T	12,640	$472K	0.15%
138	GFLWVICTORY PORTFOLIOS II	9,558	$463K	0.14%
139	VENVENTAS INC	8,414	$458K	0.14%
140	NCLHNORWEGIAN CRUISE LINE HLDGS	7,830	$450K	0.14%
141	MMM3M CO	2,120	$447K	0.14%
142	MDIVFIRST TR EXCHANGE TRADED FD	24,120	$447K	0.14%
143	OLLIOLLIES BARGAIN OUTLT HLDGS I	4,570	$439K	0.14%
144	FYXFIRST TR SML CP CORE ALPHA F	6,330	$437K	0.14%
145	UNHUNITEDHEALTH GROUP INC	1,640	$436K	0.14%
146	FTLSFIRST TR EXCH TRADED FD III	10,764	$436K	0.14%
147	CDCVICTORY PORTFOLIOS II	9,183	$435K	0.14%
148	CWBSPDR SERIES TRUST	8,021	$433K	0.14%
149	DUKDUKE ENERGY CORP NEW	5,405	$433K	0.14%
150	IBMINTL BUSINESS MACH	2,832	$428K	0.13%
151	FLOTISHARES TR	8,322	$425K	0.13%
152	DGROISHARES TR	11,425	$423K	0.13%
153	CVXCHEVRON CORP NEW	3,409	$417K	0.13%
154	RSPINVESCO EXCHANGE TRADED FD T	3,829	$409K	0.13%
155	MTUMISHARES TR	3,431	$408K	0.13%
156	XSLVINVESCO EXCHANGE TRADED FD TR	8,223	$407K	0.13%
157	WFCWELLS FARGO & CO	7,734	$406K	0.13%
158	ABBVABBVIE INC	4,278	$405K	0.13%
159	FDXFEDEX CORP	1,677	$404K	0.13%
160	—DOWDUPONT INC	6,263	$403K	0.13%
161	IJHISHARES	1,981	$399K	0.12%
162	HDVISHARES TR	4,366	$395K	0.12%
163	GFLWVICTORY PORTFOLIOS II	11,503	$392K	0.12%
164	LOWLOWES COS INC	3,362	$386K	0.12%
165	ADPAUTOMATIC DATA PROCESSING IN	2,535	$382K	0.12%
166	JPMJP MORGAN CHASE & CO	3,298	$372K	0.12%
167	SHYISHARES	4,478	$372K	0.12%
168	AMTAMERICAN TOWER CORP NEW	2,524	$367K	0.11%
169	CATCATERPILLAR INC DEL	2,384	$364K	0.11%
170	VOEVANGUARD INDEX FDS	3,197	$361K	0.11%
171	VXFVANGUARD INDEX FDS	2,827	$347K	0.11%
172	XLFSELECT SECTOR SPDR TR	12,558	$346K	0.11%
173	DISDISNEY WALT CO	2,904	$340K	0.11%
174	PFFISHARES	9,134	$339K	0.11%
175	CRMSALESFORCE COM INC	2,114	$336K	0.11%
176	KOCOCA COLA COMPANY	7,177	$332K	0.10%
177	MRKMERCK & CO INC NEW	4,677	$332K	0.10%
178	AQLTISHARES TR	1,654	$331K	0.10%
179	HYGISHARES	3,817	$330K	0.10%
180	ARCPEURVEREIT INC	44,540	$323K	0.10%
181	DLTRDOLLAR TREE INC	3,905	$318K	0.10%
182	IJJISHARES TR	1,870	$313K	0.10%
183	IFVFIRST TR EXCHANGE TRADED FD	15,395	$312K	0.10%
184	XLKSELECT SECTOR SPDR TR	4,050	$305K	0.10%
185	DEDEERE & CO	2,023	$304K	0.10%
186	SHMSPDR SER TR	6,340	$302K	0.09%
187	BIBLNORTHERN LTS FD TR IV	10,752	$301K	0.09%
188	SPGPINVESCO EXCHANGE TRADED FD T	5,493	$300K	0.09%
189	FXLFIRST TR EXCHANGE TRADED FD	4,694	$298K	0.09%
190	CZAINVESCO EXCHANGE TRADED FD TR	4,348	$296K	0.09%
191	KMBKIMBERLY CLARK CORP	2,585	$294K	0.09%
192	COPCONOCOPHILLIPS	3,800	$294K	0.09%
193	MAMASTERCARD INCORPORATED	1,316	$293K	0.09%
194	SPHDINVESCO EXCHANGE TRADED FD TR	7,052	$292K	0.09%
195	MGKVANGUARD WORLD FD	2,231	$286K	0.09%
196	—VANECK VECTORS ETF TR	9,139	$284K	0.09%
197	HOMBHOME BANCSHARES INC	12,986	$284K	0.09%
198	—INVESCO EXCHANGE TRADED FD TR	11,214	$281K	0.09%
199	LUVSOUTHWEST AIRLS CO	4,380	$274K	0.09%
200	—BANK OF THE OZARKS INC	7,219	$274K	0.09%

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