First Heartland Consultants, Inc. Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$267.8B
Holdings
242
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES | 81,158 | $8.5B | 3.16% | |
| 2 | NDQINVESCO QQQ TR | 54,322 | $8.4B | 3.13% | |
| 3 | IJTISHARES | 37,967 | $6.1B | 2.29% | |
| 4 | AAPLAPPLE INC | 38,014 | $6.0B | 2.24% | |
| 5 | FDNFIRST TR EXCHANGE TRADED FD | 47,370 | $5.5B | 2.06% | |
| 6 | PWBINVESCO EXCHANGE TRADED FD T | 132,178 | $5.5B | 2.05% | |
| 7 | VIGVANGUARD SPECIALIZED PORTFOL | 51,945 | $5.1B | 1.90% | |
| 8 | IVWISHARES | 31,314 | $4.7B | 1.76% | |
| 9 | IVVISHARES | 17,815 | $4.5B | 1.67% | |
| 10 | AMZNAMAZON COM INC | 2,874 | $4.3B | 1.61% | |
| 11 | VEAVANGUARD TAX MANAGED INTL FD | 113,952 | $4.2B | 1.58% | |
| 12 | USMVISHARES TR | 78,399 | $4.1B | 1.53% | |
| 13 | BNDXVANGUARD CHARLOTTE DDS | 73,280 | $4.0B | 1.48% | |
| 14 | BSVVANGUARD BD INDEX FD INC | 50,079 | $3.9B | 1.47% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,160 | $3.9B | 1.46% | |
| 16 | IVEISHARES | 38,245 | $3.9B | 1.44% | |
| 17 | MGVVANGUARD WORLD FD | 51,583 | $3.7B | 1.38% | |
| 18 | VTVVANGUARD INDEX FDS | 37,197 | $3.6B | 1.36% | |
| 19 | EEMVISHARES | 64,447 | $3.6B | 1.34% | |
| 20 | AORISHARES | 84,503 | $3.5B | 1.30% | |
| 21 | FAIFIRST TR EXCHANGE TRADED FD | 136,730 | $3.5B | 1.29% | |
| 22 | VUGVANGUARD INDEX FDS | 24,590 | $3.3B | 1.23% | |
| 23 | IYY*ISHARES TR | 26,198 | $3.3B | 1.22% | |
| 24 | FTSMFIRST TR EXCHANGE TRADED FD | 54,198 | $3.2B | 1.21% | |
| 25 | SPYSPDR S&P 500 ETF TR | 12,390 | $3.1B | 1.16% | |
| 26 | SPYGSPDR SERIES TRUST | 93,723 | $3.0B | 1.14% | |
| 27 | SLYGSPDR SERIES TRUST | 56,157 | $3.0B | 1.13% | |
| 28 | LMBSFIRST TR EXCHANGE TRADED FD | 57,770 | $2.9B | 1.10% | |
| 29 | IWMISHARES | 21,610 | $2.9B | 1.08% | |
| 30 | DONSPDR DOW JONES INDL AVRG ETF | 12,356 | $2.9B | 1.08% | |
| 31 | FTSLFIRST TR EXCHANGE TRADED FD | 62,390 | $2.8B | 1.06% | |
| 32 | PPAINVESCO EXCHANGE TRADED FD T | 52,458 | $2.6B | 0.97% | |
| 33 | XLYSELECT SECTOR SPDR TR | 25,446 | $2.5B | 0.94% | |
| 34 | SPYMSPDR SERIES TRUST | 82,454 | $2.4B | 0.90% | |
| 35 | BABOEING CO | 7,174 | $2.3B | 0.86% | |
| 36 | VTIVANGUARD INDEX FDS | 17,414 | $2.2B | 0.83% | |
| 37 | SPSMSPDR SER TR | 84,034 | $2.2B | 0.83% | |
| 38 | RSPSINVESCO EXCHANGE TRADED FD T | 18,882 | $2.2B | 0.82% | |
| 39 | QTECFIRST TR NASDAQ100 TECH INDE | 31,457 | $2.1B | 0.80% | |
| 40 | RDVYFIRST TR EXCHANGE TRADED FD | 77,656 | $2.1B | 0.77% | |
| 41 | ACWVISHARES | 25,132 | $2.0B | 0.76% | |
| 42 | RSPHINVESCO EXCHANGE TRADED FD T | 11,421 | $2.0B | 0.76% | |
| 43 | SDYSPDR SERIES TRUST | 22,371 | $2.0B | 0.75% | |
| 44 | VMBSVANGUARD SCOTTSDALE FDS | 38,461 | $2.0B | 0.74% | |
| 45 | BNDVANGUARD BD INDEX FD INC | 24,857 | $2.0B | 0.74% | |
| 46 | INTCINTEL CORP | 41,478 | $1.9B | 0.73% | |
| 47 | VYMVANGUARD WHITEHALL FDS INC | 23,472 | $1.8B | 0.68% | |
| 48 | BIVVANGUARD BD INDEX FD INC | 22,470 | $1.8B | 0.68% | |
| 49 | CVSCVS HEALTH CORP | 27,737 | $1.8B | 0.68% | |
| 50 | BLVVANGUARD BD INDEX FD INC | 19,746 | $1.7B | 0.65% | |
| 51 | VBVANGUARD INDEX FDS | 12,606 | $1.7B | 0.62% | |
| 52 | MTUMISHARES TR | 15,130 | $1.5B | 0.57% | |
| 53 | ITOTISHARES TR | 24,249 | $1.4B | 0.51% | |
| 54 | EFAVISHARES TR | 20,454 | $1.4B | 0.51% | |
| 55 | MSFTMICROSOFT CORP | 13,311 | $1.4B | 0.50% | |
| 56 | VBRVANGUARD INDEX FDS | 11,746 | $1.3B | 0.50% | |
| 57 | IYLDISHARES TR | 57,167 | $1.3B | 0.50% | |
| 58 | GQ9SPDR GOLD TRUST | 10,814 | $1.3B | 0.49% | |
| 59 | SPTSSPDR SER TR | 44,208 | $1.3B | 0.49% | |
| 60 | FMBFIRST TR EXCHANGE TRADED FD I | 23,410 | $1.2B | 0.46% | |
| 61 | JNJJOHNSON & JOHNSON | 9,302 | $1.2B | 0.45% | |
| 62 | XOMEXXON MOBIL CORP | 17,218 | $1.2B | 0.44% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 29,982 | $1.1B | 0.43% | |
| 64 | VVISA INC | 8,581 | $1.1B | 0.42% | |
| 65 | VVVANGUARD INDEX FDS | 9,721 | $1.1B | 0.42% | |
| 66 | VSSVANGUARD INTL EQUITY INDEX F | 11,756 | $1.1B | 0.42% | |
| 67 | TLTISHARES | 9,024 | $1.1B | 0.41% | |
| 68 | TAT&T INC | 38,136 | $1.1B | 0.41% | |
| 69 | RSPUINVESCO EXCHANGE TRADED FD T | 11,907 | $1.1B | 0.39% | |
| 70 | RAVIFLEXSHARES TR | 13,204 | $991.0M | 0.37% | |
| 71 | GOOGALPHABET INC | 948 | $982.0M | 0.37% | |
| 72 | LMTLOCKWOOD MARTIN CORP | 3,741 | $979.0M | 0.37% | |
| 73 | IWVISHARES | 6,605 | $970.0M | 0.36% | |
| 74 | VODVODAFONE GROUP PLC NEW | 50,210 | $968.0M | 0.36% | |
| 75 | IUSGISHARES TR | 18,064 | $952.0M | 0.36% | |
| 76 | HEFAISHARES TR | 36,641 | $946.0M | 0.35% | |
| 77 | BABAALIBABA GROUP HLDG LTD | 6,832 | $936.0M | 0.35% | |
| 78 | TDIVFIRST TR EXCHANGE TRADED FD | 28,151 | $933.0M | 0.35% | |
| 79 | MPCMARATHON PETE CORP | 15,665 | $924.0M | 0.35% | |
| 80 | HDHOME DEPOT INC | 5,315 | $913.0M | 0.34% | |
| 81 | PGPROCTER & GAMBLE CO | 9,928 | $913.0M | 0.34% | |
| 82 | AGGISHARES | 8,459 | $901.0M | 0.34% | |
| 83 | VOOVANGUARD INDEX FDS | 3,910 | $899.0M | 0.34% | |
| 84 | IWYISHARES | 12,296 | $882.0M | 0.33% | |
| 85 | DALDELTA AIR LINES INC DEL | 16,428 | $820.0M | 0.31% | |
| 86 | ENBENBRIDGE INC | 25,856 | $804.0M | 0.30% | |
| 87 | TFISPDR SER TR | 16,593 | $798.0M | 0.30% | |
| 88 | IUSVISHARES TR | 16,033 | $787.0M | 0.29% | |
| 89 | IJKISHARES | 4,015 | $768.0M | 0.29% | |
| 90 | EUSAISHARES | 15,163 | $755.0M | 0.28% | |
| 91 | BACVERIZON | 13,377 | $752.0M | 0.28% | |
| 92 | MDIVFIRST TR EXCHANGE TRADED FD | 43,530 | $733.0M | 0.27% | |
| 93 | WECWEC ENERGY GROUP INC | 10,527 | $729.0M | 0.27% | |
| 94 | QQQEDIREXION SHS ETF TR | 17,905 | $726.0M | 0.27% | |
| 95 | VIOOVANGUARD ADMIRAL FDS INC | 5,771 | $726.0M | 0.27% | |
| 96 | GDXVANECK VECTORS ETF TR | 32,900 | $694.0M | 0.26% | |
| 97 | WMTWAL-MART STORES INC | 7,233 | $674.0M | 0.25% | |
| 98 | ONEQFIDELITY COMWLTH TR | 2,512 | $653.0M | 0.24% | |
| 99 | SCHPSCHWAB STRATEGIC TR | 12,147 | $647.0M | 0.24% | |
| 100 | IDUISHARES TR | 4,723 | $634.0M | 0.24% |
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