$466 Million is the total value of First Heartland Consultants, Inc.'s 287 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XMLV | Buy | INVESCO EXCHANGE TRADED FD TRs&p midcp low | $20,367,000 | +7.9% | 387,127 | +5.2% | 4.37% | -3.6% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $19,033,000 | -3.2% | 546,139 | -4.0% | 4.08% | -13.5% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $15,275,000 | +36.0% | 372,288 | +26.5% | 3.28% | +21.5% |
| IVV | Buy | ISHAREScore s&p500 etf | $12,002,000 | +5.1% | 40,205 | +3.7% | 2.58% | -6.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,569,000 | +0.7% | 61,273 | -0.4% | 2.48% | -10.0% |
| EEMA | New | ISHARES INCmsci em asia etf | $11,218,000 | – | 176 | +100.0% | 2.41% | – |
| SPLV | Buy | INVESCO EXCHANGE TRADED FD TRs&p500 low vol | $10,618,000 | +16.2% | 183,384 | +10.4% | 2.28% | +3.8% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $10,390,000 | +22.2% | 182,985 | +21.5% | 2.23% | +9.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $10,082,000 | +49.4% | 289,144 | +44.6% | 2.16% | +33.5% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $10,066,000 | -5.0% | 74,766 | +1.5% | 2.16% | -15.1% |
| AAPL | Buy | APPLE INC | $8,738,000 | +15.9% | 39,015 | +2.4% | 1.88% | +3.5% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $7,439,000 | +241.9% | 191,281 | +240.5% | 1.60% | +205.4% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $6,888,000 | +3.3% | 142,484 | +3.4% | 1.48% | -7.7% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $6,804,000 | +7.6% | 37,794 | +7.1% | 1.46% | -3.9% |
| AMZN | Sell | AMAZON COM INC | $5,416,000 | -10.4% | 3,120 | -2.3% | 1.16% | -20.0% |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $5,357,000 | – | 218,502 | +100.0% | 1.15% | – |
| IYR | Buy | ISHARESdj us real est | $5,303,000 | +10.2% | 56,687 | +2.9% | 1.14% | -1.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,277,000 | +6.3% | 128,445 | +7.9% | 1.13% | -5.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,260,000 | +1.4% | 43,986 | -2.3% | 1.13% | -9.4% |
| USMV | Buy | ISHARES TRusa min vol etf | $5,243,000 | +7.4% | 81,795 | +3.4% | 1.12% | -4.1% |
| BNDX | Buy | VANGUARD CHARLOTTE DDSintl bd idx etf | $4,583,000 | +7.4% | 77,905 | +4.6% | 0.98% | -4.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,566,000 | +4.0% | 27,458 | +2.2% | 0.98% | -7.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,488,000 | +20.2% | 41,210 | +18.6% | 0.96% | +7.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $4,422,000 | +7.4% | 43,097 | +5.6% | 0.95% | -4.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,383,000 | +3.3% | 39,271 | +2.7% | 0.94% | -7.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,248,000 | +4.5% | 52,576 | +4.1% | 0.91% | -6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRunit ser 1 s&p | $4,097,000 | -10.4% | 13,804 | -11.5% | 0.88% | -19.9% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $4,075,000 | +12.6% | 38,974 | +6.4% | 0.88% | +0.6% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $4,052,000 | +17.7% | 37,999 | +9.0% | 0.87% | +5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,931,000 | -2.9% | 18,898 | -0.5% | 0.84% | -13.3% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,854,000 | +20.4% | 56,934 | +15.5% | 0.83% | +7.5% |
| SPTS | Buy | SPDR SER TRshrt trsry etf | $3,699,000 | +181.3% | 123,205 | +181.0% | 0.79% | +151.3% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $3,498,000 | +8.0% | 58,231 | +8.0% | 0.75% | -3.5% |
| AOR | Sell | ISHARESgrwt allocat etf | $3,469,000 | -0.9% | 75,305 | -1.0% | 0.74% | -11.4% |
| IVE | Buy | ISHARESs&p 500 val etf | $3,428,000 | +5.8% | 28,776 | +3.6% | 0.74% | -5.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,399,000 | +5.6% | 28,158 | +4.2% | 0.73% | -5.8% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $3,339,000 | +2.4% | 70,429 | +1.8% | 0.72% | -8.4% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $3,322,000 | -3.2% | 112,269 | -0.5% | 0.71% | -13.6% |
| BA | Sell | BOEING CO | $3,256,000 | +2.3% | 8,557 | -2.1% | 0.70% | -8.6% |
| FMB | Buy | FIRST TR EXCHANGE TRADED FD Imanagd mun etf | $3,254,000 | +64.5% | 58,563 | +62.1% | 0.70% | +46.9% |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $3,236,000 | +6.6% | 40,055 | +4.9% | 0.70% | -4.7% |
| IYY | Buy | ISHARES TRdow jones us etf | $3,213,000 | +3.3% | 21,774 | +2.3% | 0.69% | -7.6% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt etf | $3,051,000 | +3.2% | 58,680 | +2.6% | 0.66% | -7.7% |
| RWM | PROSHARES TRshrt russell2000 | $3,027,000 | +2.0% | 74,501 | 0.0% | 0.65% | -8.8% | |
| SPHD | Buy | INVESCO EXCHANGE TRADED FD TRs&p500 hdl vol | $2,917,000 | +35.8% | 68,431 | +34.2% | 0.63% | +21.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,840,000 | +13.8% | 42,345 | +13.1% | 0.61% | +1.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,808,000 | -73.0% | 10,433 | -73.3% | 0.60% | -75.8% |
| SH | PROSHARES TRshort s&p 500 ne | $2,805,000 | -1.8% | 107,367 | 0.0% | 0.60% | -12.2% | |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $2,441,000 | +19.5% | 46,629 | +23.1% | 0.52% | +6.7% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $2,391,000 | +1.4% | 75,086 | -1.1% | 0.51% | -9.5% |
| AGG | Buy | ISHAREScore totusbd etf | $2,392,000 | +7.2% | 21,136 | +5.5% | 0.51% | -4.3% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $2,374,000 | +5.5% | 92,761 | +3.7% | 0.51% | -5.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,314,000 | +2.0% | 15,324 | +1.4% | 0.50% | -8.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,294,000 | +0.4% | 45,011 | +0.4% | 0.49% | -10.4% |
| LQD | Buy | ISHARESiboxx inv cpbd | $2,289,000 | +93.2% | 17,953 | +88.4% | 0.49% | +72.3% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $2,281,000 | +238.4% | 71,384 | +231.3% | 0.49% | +202.5% |
| PGX | Sell | INVESCO EXCHANGE TRADED FD TRpfd etf | $2,269,000 | -18.4% | 151,098 | -20.5% | 0.49% | -27.1% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $2,218,000 | -0.4% | 25,336 | -2.7% | 0.48% | -11.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,213,000 | +5.0% | 41,558 | +4.2% | 0.48% | -6.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,165,000 | +3.1% | 24,405 | +1.6% | 0.46% | -7.7% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $2,160,000 | +9.9% | 21,037 | +3.9% | 0.46% | -1.7% |
| TLT | Sell | ISHAREStreas index fd | $2,088,000 | +7.4% | 14,594 | -0.3% | 0.45% | -4.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,072,000 | +5.4% | 23,547 | +3.6% | 0.44% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $2,059,000 | +1.9% | 14,810 | -1.8% | 0.44% | -8.9% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,986,000 | +6.3% | 30,485 | +8.6% | 0.43% | -5.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,954,000 | +8.3% | 23,143 | +6.5% | 0.42% | -3.5% |
| GLD | Buy | SPDR GOLD TRUST | $1,808,000 | +689.5% | 13,019 | +657.4% | 0.39% | +605.5% |
| CVS | Sell | CVS HEALTH CORP | $1,750,000 | +9.1% | 27,747 | -5.7% | 0.38% | -2.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,727,000 | -2.8% | 11,220 | -1.0% | 0.37% | -13.1% |
| GTO | Buy | INVESCO ACTIVELY MANAGD ETFtotal return | $1,723,000 | +46.1% | 31,751 | +43.5% | 0.37% | +30.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,719,000 | +11.3% | 18,434 | +4.3% | 0.37% | -0.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,711,000 | +2.9% | 23,349 | +2.0% | 0.37% | -8.0% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $1,582,000 | -11.1% | 26,554 | -9.1% | 0.34% | -20.4% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,574,000 | -8.4% | 30,015 | -7.7% | 0.34% | -18.2% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,555,000 | +2.6% | 13,039 | +2.1% | 0.33% | -8.2% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $1,525,000 | +25.0% | 27,032 | +24.4% | 0.33% | +11.6% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,525,000 | +4.2% | 9,367 | -3.6% | 0.33% | -7.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,512,000 | +7.3% | 37,547 | +13.3% | 0.32% | -4.1% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,514,000 | +44.2% | 37,757 | +40.3% | 0.32% | +29.0% |
| T | Sell | AT&T INC | $1,513,000 | +2.4% | 39,995 | -9.3% | 0.32% | -8.5% |
| V | Buy | VISA INC | $1,467,000 | +5.8% | 8,528 | +6.7% | 0.32% | -5.4% |
| LMT | Sell | LOCKWOOD MARTIN CORP | $1,454,000 | +6.9% | 3,727 | -0.4% | 0.31% | -4.6% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $1,456,000 | -1.0% | 58,309 | -0.4% | 0.31% | -11.6% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $1,405,000 | -8.2% | 48,963 | -7.5% | 0.30% | -17.9% |
| IWV | Buy | ISHARESrussell 3000 | $1,401,000 | +5.5% | 8,062 | +4.7% | 0.30% | -5.6% |
| IUSG | Buy | ISHARES TRcore russell grw | $1,380,000 | +5.2% | 21,945 | +4.8% | 0.30% | -6.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,364,000 | +5.4% | 13,405 | +5.4% | 0.29% | -5.8% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $1,331,000 | +2.9% | 17,547 | +2.7% | 0.29% | -8.0% |
| SJB | PROSHARES TRshrt hgh yield | $1,325,000 | -1.3% | 62,686 | 0.0% | 0.28% | -12.1% | |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,317,000 | -16.7% | 16,170 | -17.7% | 0.28% | -25.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,290,000 | -7.5% | 37,638 | -3.4% | 0.28% | -17.3% |
| DIVY | Buy | REALITY SHS ETF TRdivs etf | $1,224,000 | +16.0% | 46,862 | +18.2% | 0.26% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,213,000 | -10.1% | 17,176 | -2.4% | 0.26% | -19.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,208,000 | +5.8% | 8,859 | +4.5% | 0.26% | -5.5% |
| PLW | Buy | INVESCO EXCHANGE TRADED FD TR1 30 lader tre | $1,198,000 | +348.7% | 33,690 | +330.2% | 0.26% | +301.6% |
| IWY | Buy | ISHARESrus tp200 gr etf | $1,185,000 | +5.1% | 13,613 | +3.6% | 0.25% | -6.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,176,000 | +4.5% | 4,313 | +3.2% | 0.25% | -6.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,171,000 | +7.6% | 7,003 | +9.1% | 0.25% | -3.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,155,000 | +10.0% | 12,150 | -3.5% | 0.25% | -1.6% |
| IUSV | Buy | ISHARES TRcore russell val | $1,151,000 | +3.6% | 19,920 | +1.5% | 0.25% | -7.5% |
| HD | Buy | HOME DEPOT INC | $1,124,000 | +13.1% | 4,844 | +1.3% | 0.24% | +0.8% |
| PG | Sell | PROCTER & GAMBLE CO | $1,122,000 | +8.3% | 9,022 | -4.5% | 0.24% | -3.2% |
| IJR | Buy | ISHAREScore s&p scp etf | $1,120,000 | +34.5% | 14,389 | +35.1% | 0.24% | +20.0% |
| WMT | Buy | WAL-MART STORES INC | $1,119,000 | +11.8% | 9,432 | +4.1% | 0.24% | -0.4% |
| EUSA | Buy | ISHARESmsci equal weite | $1,110,000 | +3.0% | 18,608 | +2.4% | 0.24% | -8.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,106,000 | +23.0% | 907 | +9.0% | 0.24% | +9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,072,000 | -8.5% | 8,285 | -1.4% | 0.23% | -18.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,041,000 | +1.8% | 34,773 | +1.4% | 0.22% | -9.3% |
| XSLV | Buy | INVESCO EXCHANGE TRADED FD TRs&p smlcp low | $976,000 | +127.0% | 19,968 | +122.6% | 0.21% | +102.9% |
| MPC | Sell | MARATHON PETE CORP | $961,000 | +3.4% | 15,814 | -4.9% | 0.21% | -7.6% |
| VZ | Buy | VERIZON | $962,000 | +6.7% | 15,938 | +0.9% | 0.21% | -5.1% |
| HYG | Sell | ISHARESiboxx hi yd etf | $948,000 | -2.1% | 10,879 | -2.0% | 0.20% | -12.9% |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $911,000 | -0.3% | 49,430 | 0.0% | 0.20% | -10.9% | |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $871,000 | +0.8% | 6,109 | +1.0% | 0.19% | -10.1% |
| TFI | Sell | SPDR SER TRnuvn brcly muni | $871,000 | -1.5% | 17,184 | -2.6% | 0.19% | -11.8% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $855,000 | -6.4% | 13,271 | -7.3% | 0.18% | -16.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $852,000 | +0.6% | 14,796 | -0.8% | 0.18% | -10.3% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $809,000 | +4.5% | 30,290 | 0.0% | 0.17% | -6.5% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC NEW | $795,000 | +6.3% | 1,996 | -1.4% | 0.17% | -5.0% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $789,000 | -3.7% | 3,525 | -2.6% | 0.17% | -14.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $781,000 | +6.5% | 3,624 | +4.3% | 0.17% | -4.5% |
| FMHI | FIRST TR EXCH TRADED FE IIImuni hi incm etf | $780,000 | +1.8% | 14,645 | 0.0% | 0.17% | -9.2% | |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $767,000 | +177.9% | 7,641 | +177.6% | 0.16% | +150.0% |
| REZ | Buy | ISHARES TRresidnl real est | $767,000 | +53.1% | 9,647 | +40.3% | 0.16% | +37.5% |
| PFF | Buy | ISHARESus pfd stk idx | $760,000 | +11.9% | 20,249 | +9.8% | 0.16% | 0.0% |
| RWL | Buy | INVESCO EXCHANGE TRADED FD TRs&p 500 revenue | $742,000 | +33.7% | 13,757 | +32.3% | 0.16% | +19.5% |
| MBB | Buy | ISHARES TRmbs etf | $734,000 | +111.5% | 6,779 | +110.2% | 0.16% | +90.4% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $730,000 | +16.1% | 11,496 | +18.7% | 0.16% | +4.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $733,000 | +7.3% | 3,588 | +4.0% | 0.16% | -4.3% |
| MUB | Buy | ISHARES TRnational mun etf | $719,000 | +4.8% | 6,303 | +4.0% | 0.15% | -6.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $718,000 | -9.9% | 3,796 | -7.0% | 0.15% | -19.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $702,000 | -0.3% | 10,528 | -1.3% | 0.15% | -10.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $689,000 | +8.5% | 17,615 | +6.0% | 0.15% | -3.3% |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $683,000 | – | 4,865 | +100.0% | 0.15% | – |
| LLY | Sell | LILLY ELI & CO | $669,000 | -2.2% | 5,979 | -3.1% | 0.14% | -12.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $666,000 | +52.4% | 10,898 | +53.2% | 0.14% | +36.2% |
| IEF | Buy | ISHARES7-10 yr trs bd | $657,000 | +2.7% | 5,841 | +0.4% | 0.14% | -8.4% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $636,000 | -6.1% | 3,248 | -2.8% | 0.14% | -16.6% |
| MRK | Buy | MERCK & CO INC NEW | $633,000 | +2.8% | 7,514 | +2.3% | 0.14% | -8.1% |
| ITA | Buy | ISHARES TRus aer def etf | $628,000 | +9.0% | 2,795 | +4.0% | 0.14% | -2.2% |
| ACWV | Buy | ISHARESmin vol gbl etf | $624,000 | +26.1% | 6,587 | +22.6% | 0.13% | +12.6% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $612,000 | +32.2% | 14,538 | +37.3% | 0.13% | +18.0% |
| MORT | Buy | VANECK VECTORS ETF TR | $576,000 | +30.0% | 24,725 | +29.2% | 0.12% | +17.0% |
| AMGN | Sell | AMGEN INC | $570,000 | -5.0% | 2,946 | -9.5% | 0.12% | -15.3% |
| MCD | Buy | MCDONALDS CORP | $556,000 | +5.9% | 2,587 | +2.3% | 0.12% | -5.6% |
| PCY | New | INVESCO EXCHANGE TRADED FD TRemrng mkt svrg | $555,000 | – | 19,046 | +100.0% | 0.12% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $543,000 | -5.4% | 4,216 | -4.1% | 0.12% | -15.2% |
| PEP | Buy | PEPSICO INC | $547,000 | +6.4% | 3,990 | +1.8% | 0.12% | -4.9% |
| IDLV | New | INVESCO EXCHANGE TRADED FD TRs&p intl low | $547,000 | – | 16,005 | +100.0% | 0.12% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $542,000 | +46.1% | 20,582 | +43.2% | 0.12% | +30.3% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $537,000 | -2.0% | 10,393 | 0.0% | 0.12% | -12.9% | |
| INTC | Buy | INTEL CORP | $533,000 | +18.4% | 10,350 | +10.2% | 0.11% | +5.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $526,000 | +6.7% | 2,380 | -1.4% | 0.11% | -4.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $511,000 | +0.2% | 5,106 | +0.7% | 0.11% | -10.6% |
| MO | Sell | ALTRIA GROUP INC | $510,000 | -13.7% | 12,475 | -0.0% | 0.11% | -23.2% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $496,000 | -3.1% | 4,006 | +10.2% | 0.11% | -13.8% |
| DIS | Buy | DISNEY WALT CO | $490,000 | -6.7% | 3,762 | +0.1% | 0.10% | -16.7% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $483,000 | +99.6% | 7,892 | +98.2% | 0.10% | +79.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $482,000 | +5.0% | 4,093 | -0.4% | 0.10% | -6.4% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $473,000 | +84.8% | 2,643 | +83.5% | 0.10% | +64.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $477,000 | +14.7% | 1,756 | +11.7% | 0.10% | +2.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $470,000 | +3.5% | 16,799 | +2.1% | 0.10% | -7.3% |
| CXP | Sell | COLUMBIA PPTY TR INC | $469,000 | +1.3% | 22,175 | -0.6% | 0.10% | -9.0% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $471,000 | -26.6% | 9,529 | -26.4% | 0.10% | -34.4% |
| BAC | Sell | BANK OF AMERICA | $470,000 | -9.4% | 16,106 | -10.0% | 0.10% | -19.2% |
| NVDA | Sell | NVIDIA CORP | $466,000 | +2.9% | 2,678 | -3.0% | 0.10% | -8.3% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $460,000 | +4.1% | 11,998 | +0.1% | 0.10% | -6.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $459,000 | +10.1% | 4,879 | +10.5% | 0.10% | -1.0% |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $463,000 | – | 16,251 | +100.0% | 0.10% | – |
| CVX | Buy | CHEVRON CORP NEW | $463,000 | +0.7% | 3,901 | +5.5% | 0.10% | -10.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $457,000 | -12.1% | 2,726 | -12.3% | 0.10% | -21.6% |
| DLTR | Buy | DOLLAR TREE INC | $458,000 | +8.5% | 4,011 | +2.1% | 0.10% | -3.0% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $450,000 | -19.1% | 22,812 | -20.4% | 0.10% | -27.6% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $454,000 | – | 5,985 | +100.0% | 0.10% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $450,000 | +9.0% | 8,380 | +10.0% | 0.10% | -2.0% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $446,000 | – | 8,472 | +100.0% | 0.10% | – |
| PSR | New | INVESCO ACTIVELY MANAGD ETFactive us real | $432,000 | – | 4,512 | +100.0% | 0.09% | – |
| WELL | Sell | WELLTOWER INC | $426,000 | +10.1% | 4,704 | -1.0% | 0.09% | -2.2% |
| CSCO | Sell | CISCO SYS INC | $418,000 | -13.6% | 8,461 | -4.3% | 0.09% | -22.4% |
| PZA | New | INVESCO EXCHANGE TRADED FD TRnatl amt muni | $419,000 | – | 15,778 | +100.0% | 0.09% | – |
| SBUX | Sell | STARBUCKS CORP | $414,000 | +3.2% | 4,685 | -2.1% | 0.09% | -7.3% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $417,000 | +2.5% | 5,497 | +1.0% | 0.09% | -9.2% |
| WM | Buy | WASTE MGMT INC DEL | $411,000 | +5.7% | 3,573 | +5.9% | 0.09% | -5.4% |
| PFE | Buy | PFIZER INC | $411,000 | -14.9% | 11,435 | +2.5% | 0.09% | -24.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $405,000 | 0.0% | 4,224 | -7.9% | 0.09% | -10.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $400,000 | +1.8% | 2,476 | +4.3% | 0.09% | -8.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $400,000 | +44.4% | 8,865 | +39.7% | 0.09% | +28.4% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $402,000 | -3.1% | 1,279 | -3.1% | 0.09% | -14.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $398,000 | +0.8% | 4,244 | -5.5% | 0.08% | -10.5% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $387,000 | – | 1,782 | +100.0% | 0.08% | – |
| ABBV | Buy | ABBVIE INC | $384,000 | +8.8% | 5,065 | +4.3% | 0.08% | -3.5% |
| AFIN | Buy | AMERICAN FIN TR INC | $381,000 | +28.7% | 27,327 | +0.8% | 0.08% | +15.5% |
| IBM | Sell | INTL BUSINESS MACH | $379,000 | -2.1% | 2,608 | -7.2% | 0.08% | -12.9% |
| ENB | Sell | ENBRIDGE INC | $372,000 | -23.9% | 10,600 | -21.7% | 0.08% | -31.6% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $375,000 | +2.5% | 25,515 | -1.9% | 0.08% | -9.1% |
| IYZ | Sell | ISHARES TR | $372,000 | -34.7% | 12,741 | -34.1% | 0.08% | -41.6% |
| TIP | Buy | ISHARESbarclys tips bd | $371,000 | +0.8% | 3,189 | +0.1% | 0.08% | -9.1% |
| IJH | Buy | ISHAREScore s&p mcp etf | $365,000 | +78.0% | 1,889 | +79.1% | 0.08% | +59.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $364,000 | +4.0% | 6,421 | +3.2% | 0.08% | -7.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $362,000 | -1.9% | 3,114 | +0.0% | 0.08% | -12.4% |
| FB | Sell | FACEBOOK INCcl a | $361,000 | -23.8% | 2,026 | -17.5% | 0.08% | -32.5% |
| CDC | VICTORY PORTFOLIOS II | $358,000 | +2.3% | 7,685 | 0.0% | 0.08% | -8.3% | |
| DSKE | Buy | DASEKE INC | $356,000 | -29.4% | 142,500 | +1.8% | 0.08% | -37.2% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $354,000 | +54.6% | 10,314 | +58.7% | 0.08% | +38.2% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $350,000 | +0.9% | 11,670 | +3.1% | 0.08% | -9.6% |
| CAT | Sell | CATERPILLAR INC DEL | $345,000 | -12.9% | 2,734 | -5.9% | 0.07% | -22.1% |
| VTR | Sell | VENTAS INC | $347,000 | +4.8% | 4,747 | -2.0% | 0.07% | -7.5% |
| KO | Sell | COCA COLA COMPANY | $347,000 | -9.9% | 6,365 | -15.9% | 0.07% | -20.4% |
| WFC | Buy | WELLS FARGO & CO | $345,000 | +16.6% | 6,840 | +9.2% | 0.07% | +4.2% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $340,000 | +25.9% | 6,749 | +25.7% | 0.07% | +12.3% |
| VER | Buy | VEREIT INC | $339,000 | +11.9% | 34,710 | +3.3% | 0.07% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $339,000 | +43.0% | 6,919 | +50.1% | 0.07% | +28.1% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $338,000 | -26.2% | 14,869 | -16.1% | 0.07% | -33.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $336,000 | +34.9% | 1,167 | +23.6% | 0.07% | +20.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $336,000 | +5.3% | 4,171 | +1.9% | 0.07% | -6.5% |
| XEL | Buy | XCEL ENERGY INC | $335,000 | +8.8% | 5,170 | +0.0% | 0.07% | -2.7% |
| FTHI | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $328,000 | +0.6% | 14,576 | 0.0% | 0.07% | -10.3% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $327,000 | +5.1% | 1,323 | +2.3% | 0.07% | -6.7% |
| TAO | Sell | INVESCO EXCHANGE TRADED FD TRchina realeste | $327,000 | -24.7% | 13,226 | -12.9% | 0.07% | -32.7% |
| CZA | INVESCO EXCHANGE TRADED FD TRzacks mid cap | $317,000 | +1.9% | 4,348 | 0.0% | 0.07% | -9.3% | |
| ORCL | Buy | ORACLE CORP | $314,000 | -1.6% | 5,700 | +1.9% | 0.07% | -13.0% |
| FDX | Sell | FEDEX CORP | $303,000 | -13.7% | 2,083 | -2.7% | 0.06% | -22.6% |
| CINF | Buy | CINCINNATI FINL CORP | $301,000 | +12.7% | 2,579 | +0.2% | 0.06% | +1.6% |
| SO | Buy | SOUTHERN CO | $296,000 | +19.8% | 4,796 | +7.2% | 0.06% | +8.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $299,000 | +3.8% | 5,769 | +0.0% | 0.06% | -7.2% |
| TXN | Buy | TEXAS INSTRS INC | $292,000 | +25.9% | 2,256 | +11.7% | 0.06% | +12.5% |
| RDIV | Sell | INVESCO EXCHANGE TRADED FD TRs&p ultra divide | $291,000 | -4.3% | 7,730 | -4.3% | 0.06% | -15.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $291,000 | +5.1% | 3,187 | +3.4% | 0.06% | -7.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $284,000 | +5.2% | 1,900 | +0.5% | 0.06% | -6.2% |
| FISV | Buy | FISERV INC | $286,000 | +16.3% | 2,764 | +2.4% | 0.06% | +3.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $283,000 | -32.5% | 3,152 | -18.0% | 0.06% | -39.6% |
| CSF | Sell | VICTORY PORTFOLIOS IIcemp us discover | $282,000 | -12.4% | 7,761 | -9.0% | 0.06% | -20.8% |
| LOW | Buy | LOWES COS INC | $280,000 | +9.4% | 2,545 | +0.4% | 0.06% | -3.2% |
| SMLV | Buy | SPDR SER TRruss2000 lovol | $277,000 | +18.9% | 2,913 | +16.2% | 0.06% | +5.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $271,000 | -9.7% | 1,739 | -7.5% | 0.06% | -19.4% |
| TGT | New | TARGET CORP | $268,000 | – | 2,505 | +100.0% | 0.06% | – |
| CIZ | Sell | VICTORY PORTFOLIOS IIcemp developed e | $272,000 | -12.5% | 8,685 | -10.4% | 0.06% | -22.7% |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $272,000 | – | 5,642 | +100.0% | 0.06% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $265,000 | -1.9% | 7,304 | -2.0% | 0.06% | -12.3% |
| SHY | Sell | ISHARES1-3 yr trs bd | $265,000 | -1.9% | 3,126 | -2.0% | 0.06% | -12.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $267,000 | +1.5% | 2,366 | +0.3% | 0.06% | -9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $265,000 | +17.3% | 217 | +3.8% | 0.06% | +5.6% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $259,000 | -5.5% | 1,600 | +0.2% | 0.06% | -15.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $252,000 | +19.4% | 3,529 | +25.8% | 0.05% | +5.9% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $250,000 | +2.9% | 3,355 | +0.3% | 0.05% | -6.9% |
| CSX | Buy | CSX CORP | $251,000 | -4.6% | 3,619 | +6.6% | 0.05% | -14.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $253,000 | -1.6% | 2,967 | -1.1% | 0.05% | -12.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $245,000 | +9.9% | 4,986 | +9.9% | 0.05% | -1.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $249,000 | +6.4% | 4,619 | +0.2% | 0.05% | -5.4% |
| MDT | Buy | MEDTRONIC PLC | $247,000 | +18.8% | 2,279 | +6.6% | 0.05% | +6.0% |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $245,000 | – | 6,580 | +100.0% | 0.05% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $247,000 | – | 8,809 | +100.0% | 0.05% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $243,000 | +3.8% | 3,206 | +7.7% | 0.05% | -7.1% |
| DLN | New | WISDOMTREE TRus largecap divd | $238,000 | – | 2,406 | +100.0% | 0.05% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $237,000 | +4.9% | 5,248 | -1.8% | 0.05% | -5.6% |
| EMIF | ISHARES TRemgr mkt inf etf | $239,000 | -3.2% | 8,526 | 0.0% | 0.05% | -13.6% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $232,000 | -9.7% | 1,290 | +0.2% | 0.05% | -19.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $235,000 | +2.2% | 4,294 | -0.9% | 0.05% | -9.1% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $230,000 | – | 10,091 | +100.0% | 0.05% | – |
| HOMB | Sell | HOME BANCSHARES INC | $230,000 | -5.0% | 12,257 | -2.6% | 0.05% | -15.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $229,000 | +11.2% | 2,018 | +11.2% | 0.05% | 0.0% |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $225,000 | +1.4% | 7,249 | 0.0% | 0.05% | -9.4% | |
| DOW | Buy | DOW INC | $222,000 | +10.4% | 4,649 | +14.2% | 0.05% | 0.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $225,000 | – | 4,070 | +100.0% | 0.05% | – |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $223,000 | -32.6% | 3,805 | 0.0% | 0.05% | -40.0% | |
| OZK | Sell | BANK OZK | $221,000 | -14.3% | 8,094 | -5.5% | 0.05% | -24.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $217,000 | 0.0% | 7,582 | +0.7% | 0.05% | -9.6% |
| NFLX | Sell | NETFLIX INC | $219,000 | -58.4% | 817 | -42.9% | 0.05% | -62.7% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $216,000 | -2.3% | 9,412 | -2.1% | 0.05% | -13.2% |
| DE | New | DEERE & CO | $215,000 | – | 1,275 | +100.0% | 0.05% | – |
| IJT | Sell | ISHARESsp smcp600gr etf | $214,000 | -11.9% | 1,201 | -9.8% | 0.05% | -20.7% |
| CFO | VICTORY PORTFOLIOS IIcemp us 500 enha | $214,000 | +0.9% | 4,343 | 0.0% | 0.05% | -9.8% | |
| EELV | Sell | INVESCO EXCHANGE TRADED FD TRs&p emrng mkts | $208,000 | -16.8% | 9,137 | -11.0% | 0.04% | -25.0% |
| FLQD | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $212,000 | 0.0% | 7,272 | 0.0% | 0.04% | -11.8% | |
| AOM | Buy | ISHARES TRmodert alloc etf | $207,000 | +0.5% | 5,279 | +0.1% | 0.04% | -10.2% |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $204,000 | +1.0% | 3,805 | 0.0% | 0.04% | -10.2% | |
| DFE | WISDOMTREE TReurope smcp dv | $204,000 | -3.8% | 3,642 | 0.0% | 0.04% | -13.7% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $204,000 | +0.5% | 4,047 | +0.4% | 0.04% | -10.2% |
| MMM | Sell | 3M CO | $200,000 | -50.4% | 1,218 | -47.6% | 0.04% | -55.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $200,000 | -0.5% | 568 | +0.2% | 0.04% | -10.4% |
| KMB | New | KIMBERLY CLARK CORP | $202,000 | – | 1,423 | +100.0% | 0.04% | – |
| ET | Sell | ENERGY TRANSFER LP | $191,000 | -30.5% | 14,608 | -25.1% | 0.04% | -37.9% |
| GE | Sell | GENERAL ELECTRIC CO | $141,000 | -25.8% | 15,765 | -13.0% | 0.03% | -34.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $131,000 | +32.3% | 14,886 | +37.9% | 0.03% | +16.7% |
| F | Buy | FORD MOTOR CO DEL | $118,000 | -0.8% | 12,891 | +10.8% | 0.02% | -13.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $99,000 | -8.3% | 10,796 | -1.6% | 0.02% | -19.2% |
| BKLN | New | INVESCO EXCHANGE TRADED FD TRsr ln etf | $2,000 | – | 79 | +100.0% | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -10,818 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -388 | -100.0% | -0.05% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -2,067 | -100.0% | -0.05% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,893 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARESmsci emerg mkt | $0 | – | -4,863 | -100.0% | -0.05% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -5,585 | -100.0% | -0.05% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100etf | $0 | – | -9,341 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,063 | -100.0% | -0.06% | – |
| EEMV | Exit | ISHARESmin vol emrg mkt | $0 | – | -4,565 | -100.0% | -0.06% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -22,030 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,394 | -100.0% | -0.11% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -11,816 | -100.0% | -0.13% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -15,245 | -100.0% | -0.13% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -14,563 | -100.0% | -0.14% | – |
| EWSC | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | -11,120 | -100.0% | -0.14% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -35,751 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.7% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 2.3% |
| CATERPILLAR INC DEL | 42 | Q3 2023 | 44.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.5% |
| VANGUARD BD INDEX FD INC | 42 | Q3 2023 | 1.5% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 1.7% |
| AT&T INC | 42 | Q3 2023 | 1.3% |
| VANGUARD WHITEHALL FDS INC | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
View First Heartland Consultants, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View First Heartland Consultants, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.