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
201	METAFACEBOOK INC	2,026	$361K	0.08%
202	CDCVICTORY PORTFOLIOS II	7,685	$358K	0.08%
203	DSKEUSDDASEKE INC	142,500	$356K	0.08%
204	FEPFIRST TR EXCH TRD ALPHA FD I	10,314	$354K	0.08%
205	SPSMSPDR SER TR	11,670	$350K	0.08%
206	VENVENTAS INC	4,747	$347K	0.07%
207	KOCOCA COLA COMPANY	6,365	$347K	0.07%
208	WFCWELLS FARGO & CO	6,840	$345K	0.07%
209	CATCATERPILLAR INC DEL	2,734	$345K	0.07%
210	NEARISHARES US ETF TR	6,749	$340K	0.07%
211	ARCPEURVEREIT INC	34,710	$339K	0.07%
212	IEMGISHARES INC	6,919	$339K	0.07%
213	EWHISHARES INC	14,869	$338K	0.07%
214	COSTCOSTCO WHSL CORP NEW	1,167	$336K	0.07%
215	XLKSELECT SECTOR SPDR TR	4,171	$336K	0.07%
216	XELXCEL ENERGY INC	5,170	$335K	0.07%
217	FTHIFIRST TR EXCHANGE TRADED FD	14,576	$328K	0.07%
218	IHIISHARES TR	1,323	$327K	0.07%
219	—INVESCO EXCHANGE TRADED FD TR	13,226	$327K	0.07%
220	CZAINVESCO EXCHANGE TRADED FD TR	4,348	$317K	0.07%
221	ORCLORACLE CORP	5,700	$314K	0.07%
222	FDXFEDEX CORP	2,083	$303K	0.07%
223	CINFCINCINNATI FINL CORP	2,579	$301K	0.06%
224	RWOSPDR INDEX SHS FDS	5,769	$299K	0.06%
225	SOSOUTHERN CO	4,796	$296K	0.06%
226	TXNTEXAS INSTRS INC	2,256	$292K	0.06%
227	RDIVINVESCO EXCHANGE TRADED FD TR	7,730	$291K	0.06%
228	VCITVANGUARD SCOTTSDALE FDS	3,187	$291K	0.06%
229	FISVFISERV INC	2,764	$286K	0.06%
230	TLHISHARES TR	1,900	$284K	0.06%
231	FANGDIAMONDBACK ENERGY INC	3,152	$283K	0.06%
232	GFLWVICTORY PORTFOLIOS II	7,761	$282K	0.06%
233	LOWLOWES COS INC	2,545	$280K	0.06%
234	SMLVSPDR SER TR	2,913	$277K	0.06%
235	HYLSFIRST TR EXCHANGE TRADED FD	5,642	$272K	0.06%
236	GFLWVICTORY PORTFOLIOS II	8,685	$272K	0.06%
237	SPGSIMON PPTY GROUP INC NEW	1,739	$271K	0.06%
238	DYHTARGET CORP	2,505	$268K	0.06%
239	VOEVANGUARD INDEX FDS	2,366	$267K	0.06%
240	SHYISHARES	3,126	$265K	0.06%
241	GOOGLALPHABET INC	217	$265K	0.06%
242	DONWISDOMTREE TR	7,304	$265K	0.06%
243	AQLTISHARES TR	1,600	$259K	0.06%
244	VLOVALERO ENERGY CORP NEW	2,967	$253K	0.05%
245	DDDUPONT DE NEMOURS INC	3,529	$252K	0.05%
246	CSXCSX CORP	3,619	$251K	0.05%
247	DHSWISDOMTREE TR	3,355	$250K	0.05%
248	LUVSOUTHWEST AIRLS CO	4,619	$249K	0.05%
249	—BARCLAYS BANK PLC	8,809	$247K	0.05%
250	MDTMEDTRONIC PLC	2,279	$247K	0.05%
251	TOTLSSGA ACTIVE ETF TR	4,986	$245K	0.05%
252	DJDINVESCO EXCHANGE TRADED FD T	6,580	$245K	0.05%
253	4I1PHILIP MORRIS INTL INC	3,206	$243K	0.05%
254	EMIFISHARES TR	8,526	$239K	0.05%
255	DLNWISDOMTREE TR	2,406	$238K	0.05%
256	CMCSACOMCAST CORP NEW	5,248	$237K	0.05%
257	SCHDSCHWAB STRATEGIC TR	4,294	$235K	0.05%
258	NSCNORFOLK SOUTHERN CORP	1,290	$232K	0.05%
259	RSX1USDVANECK VECTORS ETF TR	10,091	$230K	0.05%
260	HOMBHOME BANCSHARES INC	12,257	$230K	0.05%
261	EMBISHARES TR	2,018	$229K	0.05%
262	MDLZMONDELEZ INTL INC	4,070	$225K	0.05%
263	FDLFIRST TR MORNINGSTAR DIV LEA	7,249	$225K	0.05%
264	OLLIOLLIES BARGAIN OUTLT HLDGS I	3,805	$223K	0.05%
265	DOWDOW INC	4,649	$222K	0.05%
266	OZKBANK OZK	8,094	$221K	0.05%
267	NFLXNETFLIX INC	817	$219K	0.05%
268	EPDENTERPRISE PRODS PARTNERS L	7,582	$217K	0.05%
269	FGDFIRST TR EXCHANGE TRADED FD	9,412	$216K	0.05%
270	DEDEERE & CO	1,275	$215K	0.05%
271	CFOVICTORY PORTFOLIOS II	4,343	$214K	0.05%
272	IJTISHARES	1,201	$214K	0.05%
273	UDIVFRANKLIN TEMPLETON ETF TR	7,272	$212K	0.05%
274	EELVINVESCO EXCHANGE TRADED FD TR	9,137	$208K	0.04%
275	AOMISHARES TR	5,279	$207K	0.04%
276	DFEWISDOMTREE TR	3,642	$204K	0.04%
277	VTEBVANGUARD MUN BD FD INC	3,805	$204K	0.04%
278	ISTBISHARES TR	4,047	$204K	0.04%
279	KMBKIMBERLY CLARK CORP	1,423	$202K	0.04%
280	MMM3M CO	1,218	$200K	0.04%
281	MDYSPDR S&P MIDCAP 400 ETF TR	568	$200K	0.04%
282	ETENERGY TRANSFER LP	14,608	$191K	0.04%
283	GEGENERAL ELECTRIC CO	15,765	$141K	0.03%
284	NLYEURANNALY CAP MGMT INC	14,886	$131K	0.03%
285	FFORD MOTOR CO DEL	12,891	$118K	0.03%
286	AMLPUSDALPS ETF TR	10,796	$99K	0.02%
287	BKLNINVESCO EXCHANGE TRADED FD TR	79	$2K	0.00%

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