First Heartland Consultants, Inc. Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$507.9M

Holdings

291

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (291 positions)

#	Stock	Shares	Value	% Portfolio
101	JNJJOHNSON & JOHNSON	8,486	$1.2M	0.24%
102	FLOTISHARES TR	24,256	$1.2M	0.24%
103	XOMEXXON MOBIL CORP	17,597	$1.2M	0.24%
104	SJBPROSHARES TR	58,827	$1.2M	0.24%
105	GOOGALPHABET INC	882	$1.2M	0.23%
106	FMHIFIRST TR EXCH TRADED FD III	21,045	$1.1M	0.22%
107	WECWEC ENERGY GROUP INC	12,019	$1.1M	0.22%
108	PGPROCTER & GAMBLE CO	8,831	$1.1M	0.22%
109	WMTWAL-MART STORES INC	9,121	$1.1M	0.21%
110	HEFAISHARES TR	35,075	$1.1M	0.21%
111	FIXDFIRST TR EXCHNG TRADED FD VI	20,145	$1.0M	0.21%
112	HDHOME DEPOT INC	4,692	$1.0M	0.20%
113	RSPTINVESCO EXCHANGE TRADED FD T	5,159	$1.0M	0.20%
114	LDURPIMCO ETF TR	9,873	$985K	0.19%
115	BACVERIZON	16,026	$984K	0.19%
116	RWLINVESCO EXCHANGE TRADED FD TR	16,565	$966K	0.19%
117	VIOOVANGUARD ADMIRAL FDS INC	6,145	$935K	0.18%
118	MDIVFIRST TR EXCHANGE TRADED FD	49,430	$929K	0.18%
119	AQLTISHARES TR	14,068	$918K	0.18%
120	VGTVANGUARD WORLD FDS	3,696	$905K	0.18%
121	IDUISHARES TR	5,562	$901K	0.18%
122	RSPSINVESCO EXCHANGE TRADED FD T	6,102	$891K	0.18%
123	CWBSPDR SERIES TRUST	15,923	$884K	0.17%
124	ORLYOREILLY AUTOMOTIVE INC NEW	1,996	$875K	0.17%
125	DALDELTA AIR LINES INC DEL	14,685	$859K	0.17%
126	IDLVINVESCO EXCHANGE TRADED FD TR	25,145	$858K	0.17%
127	AQLTISHARES TR	33,012	$856K	0.17%
128	DGROISHARES TR	20,201	$850K	0.17%
129	GDXVANECK VECTORS ETF TR	28,351	$830K	0.16%
130	TFISPDR SER TR	16,294	$824K	0.16%
131	IJKISHARES	3,455	$823K	0.16%
132	MUBISHARES TR	7,201	$820K	0.16%
133	DLSWISDOMTREE TR	11,373	$809K	0.16%
134	ACWVISHARES	8,158	$782K	0.15%
135	IYCISHARES TR	3,401	$776K	0.15%
136	LLYLILLY ELI & CO	5,900	$775K	0.15%
137	RSPHINVESCO EXCHANGE TRADED FD T	3,469	$768K	0.15%
138	IYFISHARES TR	5,550	$765K	0.15%
139	DONWISDOMTREE TR	20,055	$763K	0.15%
140	PFFISHARES	20,032	$753K	0.15%
141	AMGNAMGEN INC	3,080	$743K	0.15%
142	BXBLACKSTONE GROUP INC	12,770	$714K	0.14%
143	MORTVANECK VECTORS ETF TR	29,659	$711K	0.14%
144	VGITVANGUARD SCOTTSDALE FDS	10,556	$696K	0.14%
145	MRKMERCK & CO INC NEW	7,643	$695K	0.14%
146	IYJISHARES TR	4,087	$685K	0.13%
147	MINTPIMCO ETF TR	6,656	$676K	0.13%
148	IEFISHARES	6,035	$665K	0.13%
149	VXUSVANGUARD STAR FD	11,702	$652K	0.13%
150	NVDANVIDIA CORP	2,737	$644K	0.13%
151	SLYVSPDR SERIES TRUST	9,744	$640K	0.13%
152	MPCMARATHON PETE CORP	10,614	$639K	0.13%
153	ITA*ISHARES TR	2,837	$630K	0.12%
154	MBBISHARES TR	5,819	$629K	0.12%
155	XFEBFIRST TR EXCHANGE-TRADED FD	31,104	$625K	0.12%
156	BWXSPDR SERIES TRUST	21,689	$625K	0.12%
157	BACBANK OF AMERICA	17,339	$611K	0.12%
158	RSPFINVESCO EXCHANGE TRADED FD T	12,973	$608K	0.12%
159	INTCINTEL CORP	10,100	$604K	0.12%
160	ISTBISHARES TR	11,971	$603K	0.12%
161	MOALTRIA GROUP INC	12,018	$600K	0.12%
162	TPHDTIMOTHY PLAN	22,131	$597K	0.12%
163	HYGISHARES	6,666	$586K	0.12%
164	JPMJP MORGAN CHASE & CO	4,169	$581K	0.11%
165	RSPDINVESCO EXCHANGE TRADED FD T	5,199	$578K	0.11%
166	DISDISNEY WALT CO	3,927	$568K	0.11%
167	MAMASTERCARD INCORPORATED	1,885	$563K	0.11%
168	RSPNINVESCO EXCHANGE TRADED FD T	4,125	$559K	0.11%
169	PZAINVESCO EXCHANGE TRADED FD TR	20,978	$555K	0.11%
170	AMTAMERICAN TOWER CORP NEW	2,385	$548K	0.11%
171	PEPPEPSICO INC	3,949	$540K	0.11%
172	IEMGISHARES INC	9,850	$530K	0.10%
173	STIPISHARES TR	5,149	$519K	0.10%
174	DGRWWISDOMTREE TR	10,407	$504K	0.10%
175	FEPFIRST TR EXCH TRD ALPHA FD I	13,373	$503K	0.10%
176	MCDMCDONALDS CORP	2,511	$496K	0.10%
177	PWVINVESCO EXCHANGE TRADED FD T	11,915	$493K	0.10%
178	HDVISHARES TR	4,916	$482K	0.09%
179	CVXCHEVRON CORP NEW	3,922	$473K	0.09%
180	FISVFISERV INC	4,048	$468K	0.09%
181	VOVANGUARD INDEX FDS	2,572	$458K	0.09%
182	XLFSELECT SECTOR SPDR TR	14,872	$458K	0.09%
183	PFEPFIZER INC	11,525	$452K	0.09%
184	—COLUMBIA PPTY TR INC	21,563	$451K	0.09%
185	DSKEUSDDASEKE INC	142,500	$450K	0.09%
186	IAUUSDISHARES GOLD TRUST	30,702	$445K	0.09%
187	JPUSJ P MORGAN EXCHANGE TRADED F	5,539	$441K	0.09%
188	METAFACEBOOK INC	2,119	$435K	0.09%
189	ABBVABBVIE INC	4,898	$434K	0.09%
190	IJHISHARES	2,101	$432K	0.09%
191	SCHPSCHWAB STRATEGIC TR	7,515	$426K	0.08%
192	VBRVANGUARD INDEX FDS	3,110	$426K	0.08%
193	ADPAUTOMATIC DATA PROCESSING IN	2,476	$422K	0.08%
194	AEPAMERICAN ELEC PWR INC	4,426	$418K	0.08%
195	SBUXSTARBUCKS CORP	4,687	$412K	0.08%
196	WFCWELLS FARGO & CO	7,561	$407K	0.08%
197	ONEQFIDELITY COMWLTH TR	1,149	$402K	0.08%
198	WMWASTE MGMT INC DEL	3,508	$400K	0.08%
199	CSCOCISCO SYS INC	8,323	$399K	0.08%
200	DUKDUKE ENERGY CORP NEW	4,361	$398K	0.08%

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