First Heartland Consultants, Inc. - Q4 2019 holdings

$508 Million is the total value of First Heartland Consultants, Inc.'s 291 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.9% .

 Value Shares↓ Weighting
SPLG BuySPDR SERIES TRUSTportfolio lr etf$26,572,000
+39.6%
702,600
+28.6%
5.23%
+28.1%
FVD BuyFIRST TR VALUE LINE DIVID IN$14,955,000
+48.3%
415,070
+43.6%
2.94%
+36.0%
XMLV SellINVESCO EXCHANGE TRADED FD TRs&p midcp low$14,210,000
-30.2%
264,085
-31.8%
2.80%
-36.0%
QQQ BuyINVESCO QQQ TRunit ser 1$13,570,000
+17.3%
63,827
+4.2%
2.67%
+7.6%
SPYG BuySPDR SERIES TRUSTprtflo s&p500 gw$13,489,000
+81.3%
321,864
+68.3%
2.66%
+66.3%
FTCS BuyFIRST TR EXCHANGE TRADED FDcap strength etf$11,811,000
+13.7%
195,670
+6.9%
2.32%
+4.3%
AAPL SellAPPLE INC$11,279,000
+29.1%
38,409
-1.6%
2.22%
+18.5%
FDN SellFIRST TR EXCHANGE TRADED FDdj internt idx$10,210,000
+1.4%
73,393
-1.8%
2.01%
-6.9%
SPGP BuyINVESCO EXCHANGE TRADED FD Trussel 200 gwt$9,172,000
+501.4%
145,331
+437.6%
1.81%
+452.3%
SPTL SellSPDR SERIES TRUSTportfolio ln tsr$8,662,000
-43.3%
222,854
-40.1%
1.70%
-48.0%
MDYG BuySPDR SERIES TRUSTs&p 400 mdcp grw$7,939,000
+1664.2%
139,068
+1559.5%
1.56%
+1511.3%
IVV SellISHAREScore s&p500 etf$7,892,000
-34.2%
24,416
-39.3%
1.55%
-39.7%
IVW BuyISHARESs&p 500 grwt etf$7,509,000
+10.4%
38,776
+2.6%
1.48%
+1.2%
SPYV BuySPDR SERIES TRUSTprtflo s&p500 vl$7,032,000
+208.3%
201,420
+182.2%
1.38%
+182.7%
SPLV SellINVESCO EXCHANGE TRADED FD TRs&p500 low vol$6,909,000
-34.9%
118,422
-35.4%
1.36%
-40.3%
JNK NewSPDR SERIES TRUSTbloomberg brclys$6,358,00058,046
+100.0%
1.25%
IVE BuyISHARESs&p 500 val etf$6,128,000
+78.8%
47,103
+63.7%
1.21%
+64.0%
IYR BuyISHARESdj us real est$6,125,000
+15.5%
65,803
+16.1%
1.21%
+6.0%
AMZN SellAMAZON COM INC$5,689,000
+5.0%
3,079
-1.3%
1.12%
-3.6%
EDOW SellFIRST TR EXCHANGE TRADED FDdow 30 eql wgt$5,656,000
+5.6%
217,197
-0.6%
1.11%
-3.1%
USMV BuyISHARES TRusa min vol etf$5,632,000
+7.4%
85,854
+5.0%
1.11%
-1.4%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$5,502,000
+4.3%
124,872
-2.8%
1.08%
-4.4%
BOND BuyPIMCO ETF TRactive bd etf$5,386,000
+20.0%
49,955
+21.2%
1.06%
+10.1%
VIG SellVANGUARD SPECIALIZED PORTFOLdiv app etf$5,343,000
+1.6%
42,859
-2.6%
1.05%
-6.8%
VUG SellVANGUARD INDEX FDSgrowth etf$4,956,000
+8.5%
27,205
-0.9%
0.98%
-0.4%
FMB BuyFIRST TR EXCHANGE TRADED FD Imanagd mun etf$4,711,000
+44.8%
84,809
+44.8%
0.93%
+33.0%
VTV SellVANGUARD INDEX FDSvalue etf$4,606,000
+5.1%
38,436
-2.1%
0.91%
-3.6%
SPY BuySPDR S&P 500 ETF TRunit ser 1 s&p$4,584,000
+11.9%
14,242
+3.2%
0.90%
+2.7%
BNDX BuyVANGUARD CHARLOTTE DDSintl bd idx etf$4,539,000
-1.0%
80,228
+3.0%
0.89%
-9.1%
SDY SellSPDR SERIES TRUSTs&p divid etf$4,528,000
+2.4%
42,090
-2.3%
0.89%
-6.0%
LQD BuyISHARESiboxx inv cpbd$4,479,000
+95.7%
35,000
+95.0%
0.88%
+79.6%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$4,232,000
-0.4%
52,500
-0.1%
0.83%
-8.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$4,165,000
+6.0%
18,388
-2.7%
0.82%
-2.8%
RYU SellINVESCO EXCHANGE TRADED FD Ts&p500 eql utl$3,931,000
-3.0%
36,990
-2.7%
0.77%
-11.0%
QWLD BuySPDR INDEX SHS FDSmsci wrld strgic$3,851,000
+19.0%
45,028
+12.4%
0.76%
+9.1%
PPA SellINVESCO EXCHANGE TRADED FD Taerospace defn$3,823,000
-0.8%
55,913
-1.8%
0.75%
-8.9%
RWR SellSPDR SERIES TRUSTdj reit etf$3,694,000
-9.3%
36,208
-7.1%
0.73%
-16.9%
SPTS SellSPDR SER TRshrt trsry etf$3,533,000
-4.5%
117,927
-4.3%
0.70%
-12.3%
FV SellFIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf$3,530,000
+6.3%
111,848
-0.4%
0.70%
-2.5%
ITOT BuyISHARES TRcore s&p ttl stk$3,512,000
+23.7%
48,319
+14.1%
0.69%
+13.3%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$3,452,000
+1.6%
27,525
-2.2%
0.68%
-6.7%
LMBS BuyFIRST TR EXCHANGE TRADED FDfst low oppt etf$3,399,000
+11.4%
65,613
+11.8%
0.67%
+2.1%
IYY SellISHARES TRdow jones us etf$3,388,000
+5.4%
21,220
-2.5%
0.67%
-3.3%
FTSM SellFIRST TR EXCHANGE TRADED FDfirst tr enh new$3,323,000
-5.0%
55,302
-5.0%
0.65%
-12.9%
FTSL SellFIRST TR EXCHANGE TRADED FDsenior ln fd$3,266,000
-2.2%
68,153
-3.2%
0.64%
-10.3%
DIA BuySPDR DOW JONES INDL AVRG ETFut ser 1$3,260,000
+16.1%
11,435
+9.6%
0.64%
+6.5%
SPHD BuyINVESCO EXCHANGE TRADED FD TRs&p500 hdl vol$3,156,000
+8.2%
71,683
+4.8%
0.62%
-0.8%
PLW BuyINVESCO EXCHANGE TRADED FD TR1 30 lader tre$2,995,000
+150.0%
86,861
+157.8%
0.59%
+129.6%
FDT BuyFIRST TR EXCH TRD ALPHA FD Idev mrk ex us$2,753,000
+12.8%
49,475
+6.1%
0.54%
+3.4%
RDVY BuyFIRST TR EXCHANGE TRADED FDrisng divd achiv$2,748,000
+14.9%
76,596
+2.0%
0.54%
+5.5%
PCY BuyINVESCO EXCHANGE TRADED FD TRemrng mkt svrg$2,742,000
+394.1%
92,688
+386.7%
0.54%
+353.8%
AGG BuyISHAREScore totusbd etf$2,734,000
+14.3%
24,334
+15.1%
0.54%
+4.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,638,000
+14.0%
16,120
+5.2%
0.52%
+4.4%
RWM SellPROSHARES TRshrt russell2000$2,580,000
-14.8%
69,927
-6.1%
0.51%
-21.8%
QTEC SellFIRST TR NASDAQ100 TECH INDE$2,527,000
+13.9%
25,243
-0.4%
0.50%
+4.6%
XSLV BuyINVESCO EXCHANGE TRADED FD TRs&p smlcp low$2,504,000
+156.6%
49,219
+146.5%
0.49%
+135.9%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$2,435,000
+24.6%
29,032
+25.4%
0.48%
+14.3%
SH SellPROSHARES TRshort s&p 500 ne$2,398,000
-14.5%
99,864
-7.0%
0.47%
-21.6%
MSFT SellMICROSOFT CORP$2,302,000
+11.8%
14,599
-1.4%
0.45%
+2.5%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$2,278,000
+5.2%
24,306
-0.4%
0.45%
-3.4%
PWB SellINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$2,246,000
-67.4%
43,704
-69.3%
0.44%
-70.1%
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$2,235,000
+1.0%
42,036
+1.2%
0.44%
-7.4%
AOR SellISHARESgrwt allocat etf$2,209,000
-36.3%
46,172
-38.7%
0.44%
-41.6%
BLV BuyVANGUARD BD INDEX FD INClong term bond$2,147,000
-0.6%
21,395
+1.7%
0.42%
-8.8%
BIV BuyVANGUARD BD INDEX FD INCintermed term$2,059,000
-0.6%
23,603
+0.2%
0.40%
-9.0%
TLT BuyISHAREStreas index fd$2,042,000
-2.2%
15,072
+3.3%
0.40%
-10.3%
BA SellBOEING CO$1,984,000
-39.1%
6,091
-28.8%
0.39%
-44.1%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,884,000
+9.1%
11,375
+1.4%
0.37%0.0%
GTO BuyINVESCO ACTIVELY MANAGD ETFtotal return$1,860,000
+8.0%
34,328
+8.1%
0.37%
-1.1%
GLD SellSPDR GOLD TRUST$1,817,000
+0.5%
12,718
-2.3%
0.36%
-7.7%
VNQ BuyVANGUARD INDEX FDSreit etf$1,803,000
+4.9%
19,433
+5.4%
0.36%
-3.8%
EFAV BuyISHARES TRmin vol eafe etf$1,791,000
+4.7%
24,034
+2.9%
0.35%
-3.8%
IYLD BuyISHARES TRmrngstr inc etf$1,768,000
+21.4%
69,213
+18.7%
0.35%
+11.5%
TDIV BuyFIRST TR EXCHANGE TRADED FDnasd tech div$1,735,000
+14.6%
40,247
+6.6%
0.34%
+5.2%
HUSV NewFIRST TR EXCH TRADED FD IIIhorizon dmst etf$1,715,00061,639
+100.0%
0.34%
T BuyAT&T INC$1,712,000
+13.2%
43,815
+9.6%
0.34%
+3.7%
LMT BuyLOCKWOOD MARTIN CORP$1,674,000
+15.1%
4,300
+15.4%
0.33%
+5.8%
FXL SellFIRST TR EXCHANGE TRADED FDtech alphadex$1,634,000
-17.7%
22,518
-26.1%
0.32%
-24.4%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,632,000
+7.9%
36,707
-2.2%
0.32%
-1.2%
IWV BuyISHARESrussell 3000$1,626,000
+16.1%
8,627
+7.0%
0.32%
+6.3%
V SellVISA INC$1,595,000
+8.7%
8,486
-0.5%
0.31%
-0.3%
IUSG BuyISHARES TRcore russell grw$1,587,000
+15.0%
23,463
+6.9%
0.31%
+5.4%
VOO BuyVANGUARD INDEX FDS$1,575,000
+33.9%
5,323
+23.4%
0.31%
+23.0%
SLYG SellSPDR SERIES TRUSTs&p 600 smcp grw$1,510,000
-4.6%
23,411
-11.8%
0.30%
-12.6%
MTUM SellISHARES TRusa momentum fct$1,497,000
-3.7%
11,925
-8.5%
0.30%
-11.7%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$1,499,000
+16.2%
39,883
+6.0%
0.30%
+6.5%
EMLP SellFIRST TR EXCHANGE TRADED FDno amer energy$1,487,000
-37.4%
58,327
-37.1%
0.29%
-42.5%
PSR BuyINVESCO ACTIVELY MANAGD ETFactive us real$1,476,000
+241.7%
15,417
+241.7%
0.29%
+212.9%
IJR BuyISHAREScore s&p scp etf$1,435,000
+28.1%
17,109
+18.9%
0.28%
+17.9%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,411,000
+20.5%
6,653
-5.0%
0.28%
+10.8%
IYW BuyISHARES TRu.s. tech etf$1,406,000
+91.8%
6,043
+68.4%
0.28%
+76.4%
PGX SellINVESCO EXCHANGE TRADED FD TRpfd etf$1,393,000
-38.6%
92,784
-38.6%
0.27%
-43.7%
CVS SellCVS HEALTH CORP$1,358,000
-22.4%
18,278
-34.1%
0.27%
-29.0%
MGV SellVANGUARD WORLD FDmega cap val etf$1,353,000
+2.7%
15,524
-4.0%
0.27%
-6.0%
DIVY BuyREALITY SHS ETF TRdivs etf$1,343,000
+9.7%
50,305
+7.3%
0.26%
+0.4%
VV BuyVANGUARD INDEX FDSlarge cap etf$1,336,000
+10.6%
9,037
+2.0%
0.26%
+1.5%
IUSV BuyISHARES TRcore russell val$1,338,000
+16.2%
21,228
+6.6%
0.26%
+6.5%
RAVI SellFLEXSHARES TRready acc vari$1,307,000
-1.8%
17,257
-1.7%
0.26%
-10.1%
IWY SellISHARESrus tp200 gr etf$1,305,000
+10.1%
13,514
-0.7%
0.26%
+1.2%
EUSA BuyISHARESmsci equal weite$1,294,000
+16.6%
20,222
+8.7%
0.26%
+7.1%
JNJ BuyJOHNSON & JOHNSON$1,238,000
+15.5%
8,486
+2.4%
0.24%
+6.1%
FLOT SellISHARES TRfltg rate nt etf$1,235,000
-46.2%
24,256
-46.1%
0.24%
-50.6%
XOM BuyEXXON MOBIL CORP$1,228,000
+1.2%
17,597
+2.5%
0.24%
-6.9%
SJB SellPROSHARES TRshrt hgh yield$1,211,000
-8.6%
58,827
-6.2%
0.24%
-16.2%
GOOG SellALPHABET INCcap stk cl c$1,179,000
+6.6%
882
-2.8%
0.23%
-2.1%
FMHI BuyFIRST TR EXCH TRADED FD IIImuni hi incm etf$1,122,000
+43.8%
21,045
+43.7%
0.22%
+32.3%
WEC SellWEC ENERGY GROUP INC$1,109,000
-4.0%
12,019
-1.1%
0.22%
-12.1%
PG SellPROCTER & GAMBLE CO$1,103,000
-1.7%
8,831
-2.1%
0.22%
-10.0%
WMT SellWAL-MART STORES INC$1,084,000
-3.1%
9,121
-3.3%
0.21%
-11.2%
HEFA BuyISHARES TRhdg msci eafe$1,070,000
+2.8%
35,075
+0.9%
0.21%
-5.4%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$1,044,000
+134.1%
20,145
+137.8%
0.21%
+114.6%
HD SellHOME DEPOT INC$1,025,000
-8.8%
4,692
-3.1%
0.20%
-16.2%
RYT BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$1,022,000
+116.1%
5,159
+95.2%
0.20%
+97.1%
LDUR BuyPIMCO ETF TRenhncd lw dur ac$985,000
+28.4%
9,873
+29.2%
0.19%
+17.6%
VZ BuyVERIZON$984,000
+2.3%
16,026
+0.6%
0.19%
-5.8%
RWL BuyINVESCO EXCHANGE TRADED FD TRs&p 500 revenue$966,000
+30.2%
16,565
+20.4%
0.19%
+19.5%
VIOO BuyVANGUARD ADMIRAL FDS INCsmllcp 600 idx$935,000
+7.3%
6,145
+0.6%
0.18%
-1.6%
MDIV  FIRST TR EXCHANGE TRADED FDmulti asset di$929,000
+2.0%
49,4300.0%0.18%
-6.6%
IEFA BuyISHARES TRcore msci eafe$918,000
+37.8%
14,068
+29.1%
0.18%
+26.6%
VGT BuyVANGUARD WORLD FDSinf tech etf$905,000
+15.9%
3,696
+2.0%
0.18%
+6.0%
IDU SellISHARES TRu.s. utilits etf$901,000
-40.9%
5,562
-40.6%
0.18%
-45.9%
RHS BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$891,000
+30.5%
6,102
+25.4%
0.18%
+19.0%
CWB SellSPDR SERIES TRUSTblmbrg brc cnvrt$884,000
-43.8%
15,923
-46.9%
0.17%
-48.5%
ORLY  OREILLY AUTOMOTIVE INC NEW$875,000
+10.1%
1,9960.0%0.17%
+0.6%
GOVT BuyISHARES TRus treas bd etf$856,000
+57.9%
33,012
+60.4%
0.17%
+45.7%
IDLV BuyINVESCO EXCHANGE TRADED FD TRs&p intl low$858,000
+56.9%
25,145
+57.1%
0.17%
+44.4%
DAL SellDELTA AIR LINES INC DEL$859,000
+0.8%
14,685
-0.8%
0.17%
-7.7%
DGRO BuyISHARES TRcore div grwth$850,000
+23.4%
20,201
+14.7%
0.17%
+12.8%
GDX SellVANECK VECTORS ETF TRgold miners etf$830,000
+2.6%
28,351
-6.4%
0.16%
-6.3%
TFI SellSPDR SER TRnuvn brcly muni$824,000
-5.4%
16,294
-5.2%
0.16%
-13.4%
IJK SellISHARESs&p mc 400gr etf$823,000
+4.3%
3,455
-2.0%
0.16%
-4.1%
MUB BuyISHARES TRnational mun etf$820,000
+14.0%
7,201
+14.2%
0.16%
+4.5%
DLS SellWISDOMTREE TRintl smcap div$809,000
+10.8%
11,373
-1.1%
0.16%
+1.3%
ACWV BuyISHARESmin vol gbl etf$782,000
+25.3%
8,158
+23.9%
0.15%
+14.9%
IYC BuyISHARES TRu.s. cnsm sv etf$776,000
+100.5%
3,401
+90.9%
0.15%
+84.3%
LLY SellLILLY ELI & CO$775,000
+15.8%
5,900
-1.3%
0.15%
+6.2%
RYH BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$768,000
+20.8%
3,469
+6.8%
0.15%
+11.0%
IYF NewISHARES TRu.s. finls etf$765,0005,550
+100.0%
0.15%
DON BuyWISDOMTREE TRus midcap divid$763,000
+187.9%
20,055
+174.6%
0.15%
+163.2%
PFF SellISHARESus pfd stk idx$753,000
-0.9%
20,032
-1.1%
0.15%
-9.2%
AMGN BuyAMGEN INC$743,000
+30.4%
3,080
+4.5%
0.15%
+19.7%
BX NewBLACKSTONE GROUP INC$714,00012,770
+100.0%
0.14%
MORT BuyVANECK VECTORS ETF TR$711,000
+23.4%
29,659
+20.0%
0.14%
+12.9%
MRK BuyMERCK & CO INC NEW$695,000
+9.8%
7,643
+1.7%
0.14%
+0.7%
VGIT BuyVANGUARD SCOTTSDALE FDSint-term gov$696,000
-0.9%
10,556
+0.3%
0.14%
-9.3%
IYJ NewISHARES TRus industrials$685,0004,087
+100.0%
0.14%
MINT SellPIMCO ETF TRenhan shrt ma ac$676,000
-50.4%
6,656
-50.3%
0.13%
-54.6%
IEF BuyISHARES7-10 yr trs bd$665,000
+1.2%
6,035
+3.3%
0.13%
-7.1%
VXUS BuyVANGUARD STAR FDvg tl intl stk f$652,000
+21.4%
11,702
+12.6%
0.13%
+11.3%
NVDA BuyNVIDIA CORP$644,000
+38.2%
2,737
+2.2%
0.13%
+27.0%
SLYV BuySPDR SERIES TRUSTs&p 600 smcp val$640,000
+32.5%
9,744
+23.5%
0.13%
+21.2%
MPC SellMARATHON PETE CORP$639,000
-33.5%
10,614
-32.9%
0.13%
-38.8%
MBB SellISHARES TRmbs etf$629,000
-14.3%
5,819
-14.2%
0.12%
-21.5%
ITA BuyISHARES TRus aer def etf$630,000
+0.3%
2,837
+1.5%
0.12%
-8.1%
FPE BuyFIRST TR EXCHANGE-TRADED FDpfd secs inc etf$625,000
+38.9%
31,104
+36.3%
0.12%
+26.8%
BWX SellSPDR SERIES TRUSTblomberg intl tr$625,000
-55.5%
21,689
-55.7%
0.12%
-59.3%
RYF NewINVESCO EXCHANGE TRADED FD Ts&p500 eql fin$608,00012,973
+100.0%
0.12%
BAC BuyBANK OF AMERICA$611,000
+30.0%
17,339
+7.7%
0.12%
+18.8%
INTC SellINTEL CORP$604,000
+13.3%
10,100
-2.4%
0.12%
+4.4%
ISTB BuyISHARES TRcore 1 5 yr usd$603,000
+195.6%
11,971
+195.8%
0.12%
+170.5%
MO SellALTRIA GROUP INC$600,000
+17.6%
12,018
-3.7%
0.12%
+8.3%
TPHD NewTIMOTHY PLANhig dv stk etf$597,00022,131
+100.0%
0.12%
HYG SellISHARESiboxx hi yd etf$586,000
-38.2%
6,666
-38.7%
0.12%
-43.3%
JPM BuyJP MORGAN CHASE & CO$581,000
+20.5%
4,169
+1.9%
0.11%
+10.7%
RCD NewINVESCO EXCHANGE TRADED FD Ts&p500 eql dis$578,0005,199
+100.0%
0.11%
DIS BuyDISNEY WALT CO$568,000
+15.9%
3,927
+4.4%
0.11%
+6.7%
MA BuyMASTERCARD INCORPORATEDcl a$563,000
+18.0%
1,885
+7.3%
0.11%
+8.8%
RGI NewINVESCO EXCHANGE TRADED FD Ts&p500 eql ind$559,0004,125
+100.0%
0.11%
PZA BuyINVESCO EXCHANGE TRADED FD TRnatl amt muni$555,000
+32.5%
20,978
+33.0%
0.11%
+21.1%
AMT BuyAMERICAN TOWER CORP NEW$548,000
+4.2%
2,385
+0.2%
0.11%
-4.4%
PEP SellPEPSICO INC$540,000
-1.3%
3,949
-1.0%
0.11%
-9.4%
IEMG BuyISHARES INCcore msci emkt$530,000
+56.3%
9,850
+42.4%
0.10%
+42.5%
STIP BuyISHARES TR0-5 yr tips etf$519,000
+1.6%
5,149
+0.8%
0.10%
-7.3%
DGRW BuyWISDOMTREE TRus qtly div grt$504,000
+26.0%
10,407
+17.4%
0.10%
+15.1%
FEP BuyFIRST TR EXCH TRD ALPHA FD Ieurope alphadex$503,000
+42.1%
13,373
+29.7%
0.10%
+30.3%
MCD SellMCDONALDS CORP$496,000
-10.8%
2,511
-2.9%
0.10%
-17.6%
PWV SellINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$493,000
+7.2%
11,915
-0.7%
0.10%
-2.0%
HDV BuyISHARES TRcore high dv etf$482,000
+5.0%
4,916
+0.8%
0.10%
-4.0%
CVX BuyCHEVRON CORP NEW$473,000
+2.2%
3,922
+0.5%
0.09%
-6.1%
FISV BuyFISERV INC$468,000
+63.6%
4,048
+46.5%
0.09%
+50.8%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$458,000
-2.6%
14,872
-11.5%
0.09%
-10.9%
VO SellVANGUARD INDEX FDSmid cap etf$458,000
+0.2%
2,572
-5.6%
0.09%
-8.2%
CXP SellCOLUMBIA PPTY TR INC$451,000
-3.8%
21,563
-2.8%
0.09%
-11.9%
DSKE  DASEKE INC$450,000
+26.4%
142,5000.0%0.09%
+17.1%
PFE BuyPFIZER INC$452,000
+10.0%
11,525
+0.8%
0.09%
+1.1%
IAU NewISHARES GOLD TRUSTishares$445,00030,702
+100.0%
0.09%
JPUS BuyJ P MORGAN EXCHANGE TRADED Fjpmorgan diver$441,000
+5.8%
5,539
+0.8%
0.09%
-2.2%
FB BuyFACEBOOK INCcl a$435,000
+20.5%
2,119
+4.6%
0.09%
+11.7%
IJH BuyISHAREScore s&p mcp etf$432,000
+18.4%
2,101
+11.2%
0.08%
+9.0%
ABBV SellABBVIE INC$434,000
+13.0%
4,898
-3.3%
0.08%
+3.7%
VBR SellVANGUARD INDEX FDSsm cp val etf$426,000
-21.5%
3,110
-26.2%
0.08%
-28.2%
SCHP BuySCHWAB STRATEGIC TRus tips etf$426,000
+17.0%
7,515
+17.0%
0.08%
+7.7%
ADP  AUTOMATIC DATA PROCESSING IN$422,000
+5.5%
2,4760.0%0.08%
-3.5%
AEP BuyAMERICAN ELEC PWR INC$418,000
+5.0%
4,426
+4.3%
0.08%
-3.5%
SBUX BuySTARBUCKS CORP$412,000
-0.5%
4,687
+0.0%
0.08%
-9.0%
WFC BuyWELLS FARGO & CO$407,000
+18.0%
7,561
+10.5%
0.08%
+8.1%
WM SellWASTE MGMT INC DEL$400,000
-2.7%
3,508
-1.8%
0.08%
-10.2%
CSCO SellCISCO SYS INC$399,000
-4.5%
8,323
-1.6%
0.08%
-12.2%
ONEQ SellFIDELITY COMWLTH TRndq cp idx trk$402,0000.0%1,149
-10.2%
0.08%
-8.1%
DUK BuyDUKE ENERGY CORP NEW$398,000
-1.7%
4,361
+3.2%
0.08%
-10.3%
CAT SellCATERPILLAR INC DEL$397,000
+15.1%
2,685
-1.8%
0.08%
+5.4%
SPSM BuySPDR SER TRportfolio sm etf$392,000
+12.0%
12,009
+2.9%
0.08%
+2.7%
VXF SellVANGUARD INDEX FDSextend mkt etf$391,000
+8.0%
3,102
-0.4%
0.08%
-1.3%
IBM BuyINTL BUSINESS MACH$387,000
+2.1%
2,889
+10.8%
0.08%
-6.2%
DLTR BuyDOLLAR TREE INC$387,000
-15.5%
4,117
+2.6%
0.08%
-22.4%
GLDM SellWORLD GOLD TRspdr gld minis$380,000
+1.3%
25,131
-1.5%
0.08%
-6.2%
QQQE SellDIREXION SHS ETF TRnas100 eql wgt$379,000
-19.5%
6,903
-27.6%
0.08%
-25.7%
HYD SellVANECK VECTORS ETF TRhigh yld mun etf$380,000
-55.6%
5,934
-55.3%
0.08%
-59.2%
WELL SellWELLTOWER INC$382,000
-10.3%
4,667
-0.8%
0.08%
-17.6%
XLK SellSELECT SECTOR SPDR TRtechnology$376,000
+11.9%
4,107
-1.5%
0.07%
+2.8%
CDC  VICTORY PORTFOLIOS II$377,000
+5.3%
7,6850.0%0.07%
-3.9%
KO SellCOCA COLA COMPANY$350,000
+0.9%
6,328
-0.6%
0.07%
-6.8%
IHI  ISHARES TRu.s. med dvc etf$350,000
+7.0%
1,3230.0%0.07%
-1.4%
SPIP SellSPDR SERIES TRUSTblombrg brc tips$351,000
-24.2%
12,296
-24.3%
0.07%
-30.3%
FTHI BuyFIRST TR EXCHANGE TRADED FDbuywrit incm etf$344,000
+4.9%
15,065
+3.4%
0.07%
-2.9%
DJD BuyINVESCO EXCHANGE TRADED FD Tdj indl avg dv$343,000
+40.0%
8,710
+32.4%
0.07%
+28.3%
TIP SellISHARESbarclys tips bd$342,000
-7.8%
2,933
-8.0%
0.07%
-16.2%
VER BuyVEREIT INC$336,000
-0.9%
36,393
+4.8%
0.07%
-9.6%
CZA  INVESCO EXCHANGE TRADED FD TRzacks mid cap$335,000
+5.7%
4,3480.0%0.07%
-2.9%
SO BuySOUTHERN CO$329,000
+11.1%
5,159
+7.6%
0.06%
+1.6%
XEL SellXCEL ENERGY INC$322,000
-3.9%
5,073
-1.9%
0.06%
-12.5%
IHF BuyISHARES TRus hlthcr pr etf$322,000
+24.3%
1,602
+0.1%
0.06%
+12.5%
EFA NewISHARES TRmsci eafe etf$320,0004,611
+100.0%
0.06%
COST SellCOSTCO WHSL CORP NEW$321,000
-4.5%
1,092
-6.4%
0.06%
-12.5%
AFIN SellAMERICAN FIN TR INC$318,000
-16.5%
24,005
-12.2%
0.06%
-23.2%
TGT SellTARGET CORP$308,000
+14.9%
2,405
-4.0%
0.06%
+5.2%
ENB SellENBRIDGE INC$306,000
-17.7%
7,705
-27.3%
0.06%
-25.0%
LOW BuyLOWES COS INC$305,000
+8.9%
2,547
+0.1%
0.06%0.0%
ORCL SellORACLE CORP$302,000
-3.8%
5,698
-0.0%
0.06%
-11.9%
SPTM NewSPDR SERIES TRUSTportfolio tl stk$297,0007,454
+100.0%
0.06%
SHY BuyISHARES1-3 yr trs bd$296,000
+11.7%
3,501
+12.0%
0.06%
+1.8%
PM BuyPHILIP MORRIS INTL INC$295,000
+21.4%
3,468
+8.2%
0.06%
+11.5%
RWO BuySPDR INDEX SHS FDSdj glb rl es etf$297,000
-0.7%
5,771
+0.0%
0.06%
-9.4%
TXN BuyTEXAS INSTRS INC$291,000
-0.3%
2,266
+0.4%
0.06%
-9.5%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$292,000
+0.3%
3,192
+0.2%
0.06%
-8.1%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$283,000
+20.4%
4,881
+13.7%
0.06%
+12.0%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$284,000
+6.4%
2,383
+0.7%
0.06%
-1.8%
VDE NewVANGUARD WORLD FDSenergy etf$286,0003,509
+100.0%
0.06%
VTR BuyVENTAS INC$278,000
-19.9%
4,819
+1.5%
0.06%
-25.7%
SMLV SellSPDR SER TRruss2000 lovol$277,0000.0%2,770
-4.9%
0.06%
-6.8%
GOOGL SellALPHABET INCcap stk cl a$281,000
+6.0%
210
-3.2%
0.06%
-3.5%
TPLC NewTIMOTHY PLANus lrg cap cor$277,00010,172
+100.0%
0.06%
FANG SellDIAMONDBACK ENERGY INC$272,000
-3.9%
2,928
-7.1%
0.05%
-11.5%
TLH BuyISHARES TR10-20 yr trs etf$275,000
-3.2%
1,915
+0.8%
0.05%
-11.5%
CSX BuyCSX CORP$269,000
+7.2%
3,722
+2.8%
0.05%
-1.9%
FDX SellFEDEX CORP$270,000
-10.9%
1,787
-14.2%
0.05%
-18.5%
CMCSA BuyCOMCAST CORP NEWcl a$262,000
+10.5%
5,830
+11.1%
0.05%
+2.0%
CSF SellVICTORY PORTFOLIOS IIcemp us discover$263,000
-6.7%
6,647
-14.4%
0.05%
-14.8%
EMIF SellISHARES TRemgr mkt inf etf$264,000
+10.5%
8,378
-1.7%
0.05%
+2.0%
AOM BuyISHARES TRmodert alloc etf$265,000
+28.0%
6,614
+25.3%
0.05%
+18.2%
RDIV SellINVESCO EXCHANGE TRADED FD TRs&p ultra divide$258,000
-11.3%
6,534
-15.5%
0.05%
-17.7%
SPG SellSIMON PPTY GROUP INC NEW$259,000
-4.4%
1,737
-0.1%
0.05%
-12.1%
DHS BuyWISDOMTREE TRhigh div fd$259,000
+3.6%
3,369
+0.4%
0.05%
-5.6%
IYH SellISHARES TRus hlthcare etf$258,000
-64.1%
1,194
-68.5%
0.05%
-66.9%
VLO SellVALERO ENERGY CORP NEW$252,000
-0.4%
2,690
-9.3%
0.05%
-7.4%
NSC BuyNORFOLK SOUTHERN CORP$251,000
+8.2%
1,293
+0.2%
0.05%
-2.0%
OLLI  OLLIES BARGAIN OUTLT HLDGS I$249,000
+11.7%
3,8050.0%0.05%
+2.1%
FDL BuyFIRST TR MORNINGSTAR DIV LEA$250,000
+11.1%
7,670
+5.8%
0.05%
+2.1%
LUV  SOUTHWEST AIRLS CO$249,0000.0%4,6190.0%0.05%
-7.5%
DOW SellDOW INC$249,000
+12.2%
4,550
-2.1%
0.05%
+2.1%
CINF SellCINCINNATI FINL CORP$248,000
-17.6%
2,354
-8.7%
0.05%
-24.6%
USIG NewISHARES TRusd inv grde etf$242,0004,153
+100.0%
0.05%
HOMB BuyHOME BANCSHARES INC$242,000
+5.2%
12,332
+0.6%
0.05%
-2.0%
HYLS SellFIRST TR EXCHANGE TRADED FDfirst tr ta hiyl$246,000
-9.6%
5,032
-10.8%
0.05%
-17.2%
EMB BuyISHARES TRjpmorgan usd emg$238,000
+3.9%
2,078
+3.0%
0.05%
-4.1%
KMB BuyKIMBERLY CLARK CORP$241,000
+19.3%
1,751
+23.0%
0.05%
+9.3%
MDT SellMEDTRONIC PLC$237,000
-4.0%
2,089
-8.3%
0.05%
-11.3%
SMDV NewPROSHARES TRruss 2000 divd$239,0003,870
+100.0%
0.05%
DFE  WISDOMTREE TReurope smcp dv$238,000
+16.7%
3,6420.0%0.05%
+6.8%
IJT BuyISHARESsp smcp600gr etf$232,000
+8.4%
1,203
+0.2%
0.05%0.0%
FGD  FIRST TR EXCHANGE TRADED FDdj glbl divid$235,000
+8.8%
9,4120.0%0.05%0.0%
EELV BuyINVESCO EXCHANGE TRADED FD TRs&p emrng mkts$229,000
+10.1%
9,548
+4.5%
0.04%0.0%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$231,000
-5.7%
4,713
-5.5%
0.04%
-15.1%
OZK SellBANK OZK$222,000
+0.5%
7,277
-10.1%
0.04%
-6.4%
MDLZ BuyMONDELEZ INTL INCcl a$224,000
-0.4%
4,072
+0.0%
0.04%
-8.3%
MMM Buy3M CO$223,000
+11.5%
1,265
+3.9%
0.04%
+2.3%
COP NewCONOCOPHILLIPS$216,0003,328
+100.0%
0.04%
C NewCITIGROUP INC$220,0002,748
+100.0%
0.04%
DTD NewWISDOMTREE TRus total dividnd$212,0002,009
+100.0%
0.04%
CFO SellVICTORY PORTFOLIOS IIcemp us 500 enha$207,000
-3.3%
3,940
-9.3%
0.04%
-10.9%
DE SellDEERE & CO$210,000
-2.3%
1,212
-4.9%
0.04%
-10.9%
VTEB BuyVANGUARD MUN BD FD INCtax exempt bd$206,000
+1.0%
3,852
+1.2%
0.04%
-6.8%
ILCG NewISHARES TRmrngstr lg-cp gr$207,000984
+100.0%
0.04%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$202,000
+1.0%
538
-5.3%
0.04%
-7.0%
BIBL NewNORTHERN LTS FD TR IVinspire 100etf$204,0006,702
+100.0%
0.04%
HRL NewHORMEL FOODS CORP$204,0004,518
+100.0%
0.04%
GE BuyGENERAL ELECTRIC CO$197,000
+39.7%
17,658
+12.0%
0.04%
+30.0%
F BuyFORD MOTOR CO DEL$140,000
+18.6%
15,025
+16.6%
0.03%
+12.0%
NLY SellANNALY CAP MGMT INC$140,000
+6.9%
14,819
-0.5%
0.03%0.0%
ET SellENERGY TRANSFER LP$130,000
-31.9%
10,141
-30.6%
0.03%
-36.6%
AMLP SellALPS ETF TRalerian mlp$86,000
-13.1%
10,109
-6.4%
0.02%
-19.0%
BKLN ExitINVESCO EXCHANGE TRADED FD TRsr ln etf$0-79
-100.0%
0.00%
FLQD ExitFRANKLIN TEMPLETON ETF TRlibertyq gbl$0-7,272
-100.0%
-0.04%
EPD ExitENTERPRISE PRODS PARTNERS L$0-7,582
-100.0%
-0.05%
NFLX ExitNETFLIX INC$0-817
-100.0%
-0.05%
RSX ExitVANECK VECTORS ETF TRrussia etf$0-10,091
-100.0%
-0.05%
DLN ExitWISDOMTREE TRus largecap divd$0-2,406
-100.0%
-0.05%
NIB ExitBARCLAYS BANK PLCetn djubscoco 38$0-8,809
-100.0%
-0.05%
DD ExitDUPONT DE NEMOURS INC$0-3,529
-100.0%
-0.05%
CIZ ExitVICTORY PORTFOLIOS IIcemp developed e$0-8,685
-100.0%
-0.06%
TAO ExitINVESCO EXCHANGE TRADED FD TRchina realeste$0-13,226
-100.0%
-0.07%
EWH ExitISHARES INCmsci hong kg etf$0-14,869
-100.0%
-0.07%
NEAR ExitISHARES US ETF TRsht mat bd etf$0-6,749
-100.0%
-0.07%
IYZ ExitISHARES TR$0-12,741
-100.0%
-0.08%
FPX ExitFIRST TR EXCHANGE TRADED FDus eqty oppt etf$0-5,985
-100.0%
-0.10%
FBT ExitFIRST TR EXCHANGE TRADED FDny arca biotech$0-4,006
-100.0%
-0.11%
EWZ ExitISHARES INCmsci brazil etf$0-14,538
-100.0%
-0.13%
REZ ExitISHARES TRresidnl real est$0-9,647
-100.0%
-0.16%
EEMA ExitISHARES INCmsci em asia etf$0-176
-100.0%
-2.41%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20233.0%
SPDR S&P 500 ETF TR42Q3 20236.7%
VANGUARD SPECIALIZED PORTFOL42Q3 20232.3%
CATERPILLAR INC DEL42Q3 202344.0%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.5%
VANGUARD BD INDEX FD INC42Q3 20231.5%
ALTRIA GROUP INC42Q3 20231.7%
AT&T INC42Q3 20231.3%
VANGUARD WHITEHALL FDS INC42Q3 20231.2%
ISHARES TR42Q3 20231.8%

View First Heartland Consultants, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-08
13F-HR2023-11-09
13F-HR2023-07-26
13F-HR2023-04-17
13F-HR2023-01-13
13F-HR2022-10-20
13F-HR2022-07-12
13F-HR2022-04-21
13F-HR2022-02-11

View First Heartland Consultants, Inc.'s complete filings history.

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