First Heartland Consultants, Inc. Q4 2017 Filing
Filed February 26, 2018
Portfolio Value
$332.4B
Holdings
269
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR DOW JONES INDL AVRG ETF | 51,091 | $12.6B | 3.80% | |
| 2 | IEFISHARES | 96,875 | $10.2B | 3.08% | |
| 3 | AAPLAPPLE INC | 51,273 | $8.7B | 2.61% | |
| 4 | EFAISHARES | 99,476 | $7.0B | 2.10% | |
| 5 | EEMISHARES | 144,586 | $6.8B | 2.05% | |
| 6 | SHYISHARES | 79,124 | $6.6B | 2.00% | |
| 7 | —POWERSHARES QQQ TR | 41,396 | $6.4B | 1.94% | |
| 8 | IVWISHARES | 38,045 | $5.8B | 1.75% | |
| 9 | VIGVANGUARD SPECIALIZED PORTFOL | 56,536 | $5.8B | 1.74% | |
| 10 | IWMISHARES | 36,903 | $5.6B | 1.69% | |
| 11 | QTECFIRST TR NASDAQ100 TECH INDE | 73,705 | $5.3B | 1.60% | |
| 12 | USMVISHARES TR | 97,351 | $5.1B | 1.55% | |
| 13 | SPYSPDR S&P 500 ETF TR | 17,972 | $4.8B | 1.44% | |
| 14 | —RYDEX ETF TRUST | 42,087 | $4.3B | 1.28% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,127 | $4.2B | 1.26% | |
| 16 | IVEISHARES | 34,904 | $4.0B | 1.20% | |
| 17 | MGVVANGUARD WORLD FD | 51,309 | $3.9B | 1.18% | |
| 18 | AMLPUSDALPS ETF TR | 351,827 | $3.8B | 1.14% | |
| 19 | —POWERSHARES ETF TR II | 87,767 | $3.7B | 1.12% | |
| 20 | SH1USDPROSHARES TR | 120,810 | $3.6B | 1.10% | |
| 21 | EFAVISHARES TR | 47,163 | $3.4B | 1.04% | |
| 22 | MOALTRIA GROUP INC | 47,692 | $3.4B | 1.02% | |
| 23 | FAIFIRST TR EXCHANGE TRADED FD | 119,417 | $3.3B | 0.99% | |
| 24 | PFFISHARES | 83,468 | $3.2B | 0.96% | |
| 25 | FDNFIRST TR EXCHANGE TRADED FD | 28,811 | $3.2B | 0.95% | |
| 26 | AORISHARES | 69,487 | $3.1B | 0.94% | |
| 27 | —POWERSHARES ETF TRUST | 170,689 | $3.0B | 0.91% | |
| 28 | IYY*ISHARES TR | 22,552 | $3.0B | 0.91% | |
| 29 | IJSISHARES | 18,749 | $2.9B | 0.87% | |
| 30 | FTSLFIRST TR EXCHANGE TRADED FD | 59,037 | $2.8B | 0.85% | |
| 31 | SPSMSPDR SER TR | 92,558 | $2.8B | 0.84% | |
| 32 | VTIVANGUARD INDEX FDS | 20,108 | $2.8B | 0.83% | |
| 33 | IVVISHARES | 10,218 | $2.7B | 0.83% | |
| 34 | IJTISHARES | 15,489 | $2.6B | 0.79% | |
| 35 | BNDVANGUARD BD INDEX FD INC | 31,467 | $2.6B | 0.77% | |
| 36 | EEMVISHARES | 40,541 | $2.5B | 0.74% | |
| 37 | RDVYFIRST TR EXCHANGE TRADED FD | 78,552 | $2.3B | 0.71% | |
| 38 | AMZNAMAZON COM INC | 1,979 | $2.3B | 0.70% | |
| 39 | VTVVANGUARD INDEX FDS | 21,155 | $2.2B | 0.68% | |
| 40 | VEAVANGUARD TAX MANAGED INTL FD | 49,903 | $2.2B | 0.67% | |
| 41 | IJRISHARES | 28,847 | $2.2B | 0.67% | |
| 42 | FTXOFIRST TR EXCHANGE TRADED FD | 74,517 | $2.2B | 0.66% | |
| 43 | BABOEING CO | 7,409 | $2.2B | 0.66% | |
| 44 | LMBSFIRST TR EXCHANGE TRADED FD | 42,057 | $2.2B | 0.65% | |
| 45 | EZUISHARES | 49,155 | $2.1B | 0.64% | |
| 46 | AGGISHARES | 18,987 | $2.1B | 0.62% | |
| 47 | VUGVANGUARD INDEX FDS | 14,604 | $2.1B | 0.62% | |
| 48 | —POWERSHARES ETF TRUST II | 99,138 | $2.0B | 0.61% | |
| 49 | TAT&T INC | 52,387 | $2.0B | 0.61% | |
| 50 | —POWERSHARES ETF TRUST II | 72,192 | $2.0B | 0.60% | |
| 51 | VBRVANGUARD INDEX FDS | 14,269 | $1.9B | 0.57% | |
| 52 | BSVVANGUARD BD INDEX FD INC | 23,936 | $1.9B | 0.57% | |
| 53 | GQ9SPDR GOLD TRUST | 15,304 | $1.9B | 0.57% | |
| 54 | JNJJOHNSON & JOHNSON | 13,536 | $1.9B | 0.57% | |
| 55 | TIPISHARES | 16,514 | $1.9B | 0.57% | |
| 56 | XOMEXXON MOBIL CORP | 22,478 | $1.9B | 0.57% | |
| 57 | XLYSELECT SECTOR SPDR TR | 18,793 | $1.9B | 0.56% | |
| 58 | BNDXVANGUARD CHARLOTTE DDS | 33,351 | $1.8B | 0.55% | |
| 59 | VYMVANGUARD WHITEHALL FDS INC | 20,769 | $1.8B | 0.53% | |
| 60 | TEITEMPLETON EMERG MKTS INCOME | 158,850 | $1.8B | 0.53% | |
| 61 | QQEWFIRST TR NAS100 EQ WEIGHTED | 30,117 | $1.7B | 0.53% | |
| 62 | FXOFIRST TR EXCHANGE TRADED FD | 54,599 | $1.7B | 0.51% | |
| 63 | METAFACEBOOK INC | 9,292 | $1.6B | 0.49% | |
| 64 | VSSVANGUARD INTL EQUITY INDEX F | 13,678 | $1.6B | 0.49% | |
| 65 | LQDISHARES | 13,150 | $1.6B | 0.48% | |
| 66 | —SPECTRA ENERGY PARTNERS LP | 38,205 | $1.5B | 0.45% | |
| 67 | BABAALIBABA GROUP HLDG LTD | 8,543 | $1.5B | 0.44% | |
| 68 | PGPROCTER & GAMBLE CO | 15,899 | $1.5B | 0.44% | |
| 69 | IYLDISHARES TR | 56,311 | $1.5B | 0.44% | |
| 70 | FDTFIRST TR EXCH TRD ALPHA FD I | 23,114 | $1.4B | 0.43% | |
| 71 | WECWEC ENERGY GROUP INC | 20,996 | $1.4B | 0.42% | |
| 72 | HN9HANESBRANDS INC | 65,310 | $1.4B | 0.41% | |
| 73 | IYMISHARES TR | 13,109 | $1.3B | 0.40% | |
| 74 | VBVANGUARD INDEX FDS | 8,946 | $1.3B | 0.40% | |
| 75 | SPTSSPDR SER TR | 43,689 | $1.3B | 0.39% | |
| 76 | IJKISHARES | 5,746 | $1.2B | 0.37% | |
| 77 | MCKMCKESSON CORP | 7,539 | $1.2B | 0.35% | |
| 78 | TLTISHARES | 9,152 | $1.2B | 0.35% | |
| 79 | MSFTMICROSOFT CORP | 13,224 | $1.1B | 0.34% | |
| 80 | —ALLERGAN PLC | 6,771 | $1.1B | 0.33% | |
| 81 | SPXLDIREXION SHS ETF TR | 24,866 | $1.1B | 0.33% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,183 | $1.1B | 0.33% | |
| 83 | ACWVISHARES | 12,485 | $1.1B | 0.32% | |
| 84 | DALDELTA AIR LINES INC DEL | 18,592 | $1.0B | 0.31% | |
| 85 | GOOGALPHABET INC | 969 | $1.0B | 0.31% | |
| 86 | VVISA INC | 8,637 | $985.0M | 0.30% | |
| 87 | BIVVANGUARD BD INDEX FD INC | 11,601 | $973.0M | 0.29% | |
| 88 | SLYGSPDR SERIES TRUST | 4,222 | $960.0M | 0.29% | |
| 89 | ITOTISHARES TR | 15,676 | $958.0M | 0.29% | |
| 90 | WMTWAL-MART STORES INC | 9,506 | $939.0M | 0.28% | |
| 91 | LUVSOUTHWEST AIRLS CO | 14,108 | $923.0M | 0.28% | |
| 92 | BACBANK OF AMERICA | 30,699 | $906.0M | 0.27% | |
| 93 | IWYISHARES | 12,321 | $901.0M | 0.27% | |
| 94 | BLVVANGUARD BD INDEX FD INC | 9,351 | $889.0M | 0.27% | |
| 95 | IJHISHARES | 4,685 | $889.0M | 0.27% | |
| 96 | VNQVANGUARD INDEX FDS | 10,697 | $888.0M | 0.27% | |
| 97 | VOOVANGUARD INDEX FDS | 3,473 | $852.0M | 0.26% | |
| 98 | BACVERIZON | 16,039 | $849.0M | 0.26% | |
| 99 | VMBSVANGUARD SCOTTSDALE FDS | 16,064 | $842.0M | 0.25% | |
| 100 | IBBISHARES TR | 7,884 | $842.0M | 0.25% |
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