First Heartland Consultants, Inc. Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$267.8M

Holdings

242

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (242 positions)

#	Stock	Shares	Value	% Portfolio
1	IEFISHARES	81,158	$8.5M	3.16%
2	NDQINVESCO QQQ TR	54,322	$8.4M	3.13%
3	IJTISHARES	37,967	$6.1M	2.29%
4	AAPLAPPLE INC	38,014	$6.0M	2.24%
5	FDNFIRST TR EXCHANGE TRADED FD	47,370	$5.5M	2.06%
6	PWBINVESCO EXCHANGE TRADED FD T	132,178	$5.5M	2.05%
7	VIGVANGUARD SPECIALIZED PORTFOL	51,945	$5.1M	1.90%
8	IVWISHARES	31,314	$4.7M	1.76%
9	IVVISHARES	17,815	$4.5M	1.67%
10	AMZNAMAZON COM INC	2,874	$4.3M	1.61%
11	VEAVANGUARD TAX MANAGED INTL FD	113,952	$4.2M	1.58%
12	USMVISHARES TR	78,399	$4.1M	1.53%
13	BNDXVANGUARD CHARLOTTE DDS	73,280	$4.0M	1.48%
14	BSVVANGUARD BD INDEX FD INC	50,079	$3.9M	1.47%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	19,160	$3.9M	1.46%
16	IVEISHARES	38,245	$3.9M	1.44%
17	MGVVANGUARD WORLD FD	51,583	$3.7M	1.38%
18	VTVVANGUARD INDEX FDS	37,197	$3.6M	1.36%
19	EEMVISHARES	64,447	$3.6M	1.34%
20	AORISHARES	84,503	$3.5M	1.30%
21	FAIFIRST TR EXCHANGE TRADED FD	136,730	$3.5M	1.29%
22	VUGVANGUARD INDEX FDS	24,590	$3.3M	1.23%
23	IYY*ISHARES TR	26,198	$3.3M	1.22%
24	FTSMFIRST TR EXCHANGE TRADED FD	54,198	$3.2M	1.21%
25	SPYSPDR S&P 500 ETF TR	12,390	$3.1M	1.16%
26	SPYGSPDR SERIES TRUST	93,723	$3.0M	1.14%
27	SLYGSPDR SERIES TRUST	56,157	$3.0M	1.13%
28	LMBSFIRST TR EXCHANGE TRADED FD	57,770	$2.9M	1.10%
29	IWMISHARES	21,610	$2.9M	1.08%
30	DONSPDR DOW JONES INDL AVRG ETF	12,356	$2.9M	1.08%
31	FTSLFIRST TR EXCHANGE TRADED FD	62,390	$2.8M	1.06%
32	PPAINVESCO EXCHANGE TRADED FD T	52,458	$2.6M	0.97%
33	XLYSELECT SECTOR SPDR TR	25,446	$2.5M	0.94%
34	SPYMSPDR SERIES TRUST	82,454	$2.4M	0.90%
35	BABOEING CO	7,174	$2.3M	0.86%
36	VTIVANGUARD INDEX FDS	17,414	$2.2M	0.83%
37	SPSMSPDR SER TR	84,034	$2.2M	0.83%
38	RSPSINVESCO EXCHANGE TRADED FD T	18,882	$2.2M	0.82%
39	QTECFIRST TR NASDAQ100 TECH INDE	31,457	$2.1M	0.80%
40	RDVYFIRST TR EXCHANGE TRADED FD	77,656	$2.1M	0.77%
41	ACWVISHARES	25,132	$2.0M	0.76%
42	RSPHINVESCO EXCHANGE TRADED FD T	11,421	$2.0M	0.76%
43	SDYSPDR SERIES TRUST	22,371	$2.0M	0.75%
44	VMBSVANGUARD SCOTTSDALE FDS	38,461	$2.0M	0.74%
45	BNDVANGUARD BD INDEX FD INC	24,857	$2.0M	0.74%
46	INTCINTEL CORP	41,478	$1.9M	0.73%
47	VYMVANGUARD WHITEHALL FDS INC	23,472	$1.8M	0.68%
48	BIVVANGUARD BD INDEX FD INC	22,470	$1.8M	0.68%
49	CVSCVS HEALTH CORP	27,737	$1.8M	0.68%
50	BLVVANGUARD BD INDEX FD INC	19,746	$1.7M	0.65%
51	VBVANGUARD INDEX FDS	12,606	$1.7M	0.62%
52	MTUMISHARES TR	15,130	$1.5M	0.57%
53	ITOTISHARES TR	24,249	$1.4M	0.51%
54	EFAVISHARES TR	20,454	$1.4M	0.51%
55	MSFTMICROSOFT CORP	13,311	$1.4M	0.50%
56	VBRVANGUARD INDEX FDS	11,746	$1.3M	0.50%
57	IYLDISHARES TR	57,167	$1.3M	0.50%
58	GQ9SPDR GOLD TRUST	10,814	$1.3M	0.49%
59	SPTSSPDR SER TR	44,208	$1.3M	0.49%
60	FMBFIRST TR EXCHANGE TRADED FD I	23,410	$1.2M	0.46%
61	JNJJOHNSON & JOHNSON	9,302	$1.2M	0.45%
62	XOMEXXON MOBIL CORP	17,218	$1.2M	0.44%
63	VWOVANGUARD INTL EQUITY INDEX F	29,982	$1.1M	0.43%
64	VVISA INC	8,581	$1.1M	0.42%
65	VVVANGUARD INDEX FDS	9,721	$1.1M	0.42%
66	VSSVANGUARD INTL EQUITY INDEX F	11,756	$1.1M	0.42%
67	TLTISHARES	9,024	$1.1M	0.41%
68	TAT&T INC	38,136	$1.1M	0.41%
69	RSPUINVESCO EXCHANGE TRADED FD T	11,907	$1.1M	0.39%
70	RAVIFLEXSHARES TR	13,204	$991K	0.37%
71	GOOGALPHABET INC	948	$982K	0.37%
72	LMTLOCKWOOD MARTIN CORP	3,741	$979K	0.37%
73	IWVISHARES	6,605	$970K	0.36%
74	VODVODAFONE GROUP PLC NEW	50,210	$968K	0.36%
75	IUSGISHARES TR	18,064	$952K	0.36%
76	HEFAISHARES TR	36,641	$946K	0.35%
77	BABAALIBABA GROUP HLDG LTD	6,832	$936K	0.35%
78	TDIVFIRST TR EXCHANGE TRADED FD	28,151	$933K	0.35%
79	MPCMARATHON PETE CORP	15,665	$924K	0.35%
80	PGPROCTER & GAMBLE CO	9,928	$913K	0.34%
81	HDHOME DEPOT INC	5,315	$913K	0.34%
82	AGGISHARES	8,459	$901K	0.34%
83	VOOVANGUARD INDEX FDS	3,910	$899K	0.34%
84	IWYISHARES	12,296	$882K	0.33%
85	DALDELTA AIR LINES INC DEL	16,428	$820K	0.31%
86	ENBENBRIDGE INC	25,856	$804K	0.30%
87	TFISPDR SER TR	16,593	$798K	0.30%
88	IUSVISHARES TR	16,033	$787K	0.29%
89	IJKISHARES	4,015	$768K	0.29%
90	EUSAISHARES	15,163	$755K	0.28%
91	BACVERIZON	13,377	$752K	0.28%
92	MDIVFIRST TR EXCHANGE TRADED FD	43,530	$733K	0.27%
93	WECWEC ENERGY GROUP INC	10,527	$729K	0.27%
94	VIOOVANGUARD ADMIRAL FDS INC	5,771	$726K	0.27%
95	QQQEDIREXION SHS ETF TR	17,905	$726K	0.27%
96	GDXVANECK VECTORS ETF TR	32,900	$694K	0.26%
97	WMTWAL-MART STORES INC	7,233	$674K	0.25%
98	ONEQFIDELITY COMWLTH TR	2,512	$653K	0.24%
99	SCHPSCHWAB STRATEGIC TR	12,147	$647K	0.24%
100	IDUISHARES TR	4,723	$634K	0.24%

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