First Heartland Consultants, Inc. Q3 2019 Filing

Filed November 18, 2019

Portfolio Value

$465.9M

Holdings

287

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (287 positions)

#	Stock	Shares	Value	% Portfolio
101	HDHOME DEPOT INC	4,844	$1.1M	0.24%
102	PGPROCTER & GAMBLE CO	9,022	$1.1M	0.24%
103	IJRISHARES	14,389	$1.1M	0.24%
104	WMTWAL-MART STORES INC	9,432	$1.1M	0.24%
105	EUSAISHARES	18,608	$1.1M	0.24%
106	GOOGALPHABET INC	907	$1.1M	0.24%
107	JNJJOHNSON & JOHNSON	8,285	$1.1M	0.23%
108	HEFAISHARES TR	34,773	$1.0M	0.22%
109	XSLVINVESCO EXCHANGE TRADED FD TR	19,968	$976K	0.21%
110	BACVERIZON	15,938	$962K	0.21%
111	MPCMARATHON PETE CORP	15,814	$961K	0.21%
112	HYGISHARES	10,879	$948K	0.20%
113	MDIVFIRST TR EXCHANGE TRADED FD	49,430	$911K	0.20%
114	VIOOVANGUARD ADMIRAL FDS INC	6,109	$871K	0.19%
115	TFISPDR SER TR	17,184	$871K	0.19%
116	HYDVANECK VECTORS ETF TR	13,271	$855K	0.18%
117	DALDELTA AIR LINES INC DEL	14,796	$852K	0.18%
118	GDXVANECK VECTORS ETF TR	30,290	$809K	0.17%
119	ORLYOREILLY AUTOMOTIVE INC NEW	1,996	$795K	0.17%
120	IJKISHARES	3,525	$789K	0.17%
121	VGTVANGUARD WORLD FDS	3,624	$781K	0.17%
122	FMHIFIRST TR EXCH TRADED FE III	14,645	$780K	0.17%
123	REZISHARES TR	9,647	$767K	0.16%
124	LDURPIMCO ETF TR	7,641	$767K	0.16%
125	PFFISHARES	20,249	$760K	0.16%
126	RWLINVESCO EXCHANGE TRADED FD TR	13,757	$742K	0.16%
127	MBBISHARES TR	6,779	$734K	0.16%
128	IYWISHARES TR	3,588	$733K	0.16%
129	DLSWISDOMTREE TR	11,496	$730K	0.16%
130	MUBISHARES TR	6,303	$719K	0.15%
131	IYHISHARES TR	3,796	$718K	0.15%
132	VGITVANGUARD SCOTTSDALE FDS	10,528	$702K	0.15%
133	DGROISHARES TR	17,615	$689K	0.15%
134	RSPSINVESCO EXCHANGE TRADED FD T	4,865	$683K	0.15%
135	LLYLILLY ELI & CO	5,979	$669K	0.14%
136	AQLTISHARES TR	10,898	$666K	0.14%
137	IEFISHARES	5,841	$657K	0.14%
138	RSPHINVESCO EXCHANGE TRADED FD T	3,248	$636K	0.14%
139	MRKMERCK & CO INC NEW	7,514	$633K	0.14%
140	ITA*ISHARES TR	2,795	$628K	0.13%
141	ACWVISHARES	6,587	$624K	0.13%
142	EWZISHARES INC	14,538	$612K	0.13%
143	MORTVANECK VECTORS ETF TR	24,725	$576K	0.12%
144	AMGNAMGEN INC	2,946	$570K	0.12%
145	MCDMCDONALDS CORP	2,587	$556K	0.12%
146	PCYINVESCO EXCHANGE TRADED FD TR	19,046	$555K	0.12%
147	PEPPEPSICO INC	3,990	$547K	0.12%
148	IDLVINVESCO EXCHANGE TRADED FD TR	16,005	$547K	0.12%
149	VBRVANGUARD INDEX FDS	4,216	$543K	0.12%
150	AQLTISHARES TR	20,582	$542K	0.12%
151	VXUSVANGUARD STAR FD	10,393	$537K	0.12%
152	INTCINTEL CORP	10,350	$533K	0.11%
153	AMTAMERICAN TOWER CORP NEW	2,380	$526K	0.11%
154	STIPISHARES TR	5,106	$511K	0.11%
155	MOALTRIA GROUP INC	12,475	$510K	0.11%
156	FBTFIRST TR EXCHANGE TRADED FD	4,006	$496K	0.11%
157	DISDISNEY WALT CO	3,762	$490K	0.11%
158	SLYVSPDR SERIES TRUST	7,892	$483K	0.10%
159	JPMJP MORGAN CHASE & CO	4,093	$482K	0.10%
160	MAMASTERCARD INCORPORATED	1,756	$477K	0.10%
161	RSPTINVESCO EXCHANGE TRADED FD T	2,643	$473K	0.10%
162	QQQEDIREXION SHS ETF TR	9,529	$471K	0.10%
163	BACBANK OF AMERICA	16,106	$470K	0.10%
164	XLFSELECT SECTOR SPDR TR	16,799	$470K	0.10%
165	—COLUMBIA PPTY TR INC	22,175	$469K	0.10%
166	NVDANVIDIA CORP	2,678	$466K	0.10%
167	CVXCHEVRON CORP NEW	3,901	$463K	0.10%
168	SPIPSPDR SERIES TRUST	16,251	$463K	0.10%
169	PWVINVESCO EXCHANGE TRADED FD T	11,998	$460K	0.10%
170	HDVISHARES TR	4,879	$459K	0.10%
171	DLTRDOLLAR TREE INC	4,011	$458K	0.10%
172	VOVANGUARD INDEX FDS	2,726	$457K	0.10%
173	FPXFIRST TR EXCHANGE TRADED FD	5,985	$454K	0.10%
174	XFEBFIRST TR EXCHANGE-TRADED FD	22,812	$450K	0.10%
175	MDYGSPDR SERIES TRUST	8,380	$450K	0.10%
176	FIXDFIRST TR EXCHNG TRADED FD VI	8,472	$446K	0.10%
177	PSRINVESCO ACTIVELY MANAGD ETF	4,512	$432K	0.09%
178	WELLWELLTOWER INC	4,704	$426K	0.09%
179	PZAINVESCO EXCHANGE TRADED FD TR	15,778	$419K	0.09%
180	CSCOCISCO SYS INC	8,461	$418K	0.09%
181	JPUSJ P MORGAN EXCHANGE TRADED F	5,497	$417K	0.09%
182	SBUXSTARBUCKS CORP	4,685	$414K	0.09%
183	WMWASTE MGMT INC DEL	3,573	$411K	0.09%
184	PFEPFIZER INC	11,435	$411K	0.09%
185	DUKDUKE ENERGY CORP NEW	4,224	$405K	0.09%
186	ONEQFIDELITY COMWLTH TR	1,279	$402K	0.09%
187	ADPAUTOMATIC DATA PROCESSING IN	2,476	$400K	0.09%
188	DGRWWISDOMTREE TR	8,865	$400K	0.09%
189	AEPAMERICAN ELEC PWR INC	4,244	$398K	0.09%
190	IYCISHARES TR	1,782	$387K	0.08%
191	ABBVABBVIE INC	5,065	$384K	0.08%
192	—AMERICAN FIN TR INC	27,327	$381K	0.08%
193	IBMINTL BUSINESS MACH	2,608	$379K	0.08%
194	GLDM1USDWORLD GOLD TR	25,515	$375K	0.08%
195	ENBENBRIDGE INC	10,600	$372K	0.08%
196	IYZISHARES TR	12,741	$372K	0.08%
197	TIPISHARES	3,189	$371K	0.08%
198	IJHISHARES	1,889	$365K	0.08%
199	SCHPSCHWAB STRATEGIC TR	6,421	$364K	0.08%
200	VXFVANGUARD INDEX FDS	3,114	$362K	0.08%

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