$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 | Buy | SPDR SERIES TRUSTportfolio lr etf | $26,572,000 | +39.6% | 702,600 | +28.6% | 5.23% | +28.1% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $14,955,000 | +48.3% | 415,070 | +43.6% | 2.94% | +36.0% |
XMLV | Sell | INVESCO EXCHANGE TRADED FD TRs&p midcp low | $14,210,000 | -30.2% | 264,085 | -31.8% | 2.80% | -36.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,570,000 | +17.3% | 63,827 | +4.2% | 2.67% | +7.6% |
SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $13,489,000 | +81.3% | 321,864 | +68.3% | 2.66% | +66.3% |
FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $11,811,000 | +13.7% | 195,670 | +6.9% | 2.32% | +4.3% |
AAPL | Sell | APPLE INC | $11,279,000 | +29.1% | 38,409 | -1.6% | 2.22% | +18.5% |
FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $10,210,000 | +1.4% | 73,393 | -1.8% | 2.01% | -6.9% |
SPGP | Buy | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $9,172,000 | +501.4% | 145,331 | +437.6% | 1.81% | +452.3% |
SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $8,662,000 | -43.3% | 222,854 | -40.1% | 1.70% | -48.0% |
MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $7,939,000 | +1664.2% | 139,068 | +1559.5% | 1.56% | +1511.3% |
IVV | Sell | ISHAREScore s&p500 etf | $7,892,000 | -34.2% | 24,416 | -39.3% | 1.55% | -39.7% |
IVW | Buy | ISHARESs&p 500 grwt etf | $7,509,000 | +10.4% | 38,776 | +2.6% | 1.48% | +1.2% |
SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $7,032,000 | +208.3% | 201,420 | +182.2% | 1.38% | +182.7% |
SPLV | Sell | INVESCO EXCHANGE TRADED FD TRs&p500 low vol | $6,909,000 | -34.9% | 118,422 | -35.4% | 1.36% | -40.3% |
JNK | New | SPDR SERIES TRUSTbloomberg brclys | $6,358,000 | – | 58,046 | +100.0% | 1.25% | – |
IVE | Buy | ISHARESs&p 500 val etf | $6,128,000 | +78.8% | 47,103 | +63.7% | 1.21% | +64.0% |
IYR | Buy | ISHARESdj us real est | $6,125,000 | +15.5% | 65,803 | +16.1% | 1.21% | +6.0% |
AMZN | Sell | AMAZON COM INC | $5,689,000 | +5.0% | 3,079 | -1.3% | 1.12% | -3.6% |
EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $5,656,000 | +5.6% | 217,197 | -0.6% | 1.11% | -3.1% |
USMV | Buy | ISHARES TRusa min vol etf | $5,632,000 | +7.4% | 85,854 | +5.0% | 1.11% | -1.4% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,502,000 | +4.3% | 124,872 | -2.8% | 1.08% | -4.4% |
BOND | Buy | PIMCO ETF TRactive bd etf | $5,386,000 | +20.0% | 49,955 | +21.2% | 1.06% | +10.1% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,343,000 | +1.6% | 42,859 | -2.6% | 1.05% | -6.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,956,000 | +8.5% | 27,205 | -0.9% | 0.98% | -0.4% |
FMB | Buy | FIRST TR EXCHANGE TRADED FD Imanagd mun etf | $4,711,000 | +44.8% | 84,809 | +44.8% | 0.93% | +33.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,606,000 | +5.1% | 38,436 | -2.1% | 0.91% | -3.6% |
SPY | Buy | SPDR S&P 500 ETF TRunit ser 1 s&p | $4,584,000 | +11.9% | 14,242 | +3.2% | 0.90% | +2.7% |
BNDX | Buy | VANGUARD CHARLOTTE DDSintl bd idx etf | $4,539,000 | -1.0% | 80,228 | +3.0% | 0.89% | -9.1% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $4,528,000 | +2.4% | 42,090 | -2.3% | 0.89% | -6.0% |
LQD | Buy | ISHARESiboxx inv cpbd | $4,479,000 | +95.7% | 35,000 | +95.0% | 0.88% | +79.6% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,232,000 | -0.4% | 52,500 | -0.1% | 0.83% | -8.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,165,000 | +6.0% | 18,388 | -2.7% | 0.82% | -2.8% |
RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $3,931,000 | -3.0% | 36,990 | -2.7% | 0.77% | -11.0% |
QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $3,851,000 | +19.0% | 45,028 | +12.4% | 0.76% | +9.1% |
PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,823,000 | -0.8% | 55,913 | -1.8% | 0.75% | -8.9% |
RWR | Sell | SPDR SERIES TRUSTdj reit etf | $3,694,000 | -9.3% | 36,208 | -7.1% | 0.73% | -16.9% |
SPTS | Sell | SPDR SER TRshrt trsry etf | $3,533,000 | -4.5% | 117,927 | -4.3% | 0.70% | -12.3% |
FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $3,530,000 | +6.3% | 111,848 | -0.4% | 0.70% | -2.5% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,512,000 | +23.7% | 48,319 | +14.1% | 0.69% | +13.3% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,452,000 | +1.6% | 27,525 | -2.2% | 0.68% | -6.7% |
LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt etf | $3,399,000 | +11.4% | 65,613 | +11.8% | 0.67% | +2.1% |
IYY | Sell | ISHARES TRdow jones us etf | $3,388,000 | +5.4% | 21,220 | -2.5% | 0.67% | -3.3% |
FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $3,323,000 | -5.0% | 55,302 | -5.0% | 0.65% | -12.9% |
FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $3,266,000 | -2.2% | 68,153 | -3.2% | 0.64% | -10.3% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,260,000 | +16.1% | 11,435 | +9.6% | 0.64% | +6.5% |
SPHD | Buy | INVESCO EXCHANGE TRADED FD TRs&p500 hdl vol | $3,156,000 | +8.2% | 71,683 | +4.8% | 0.62% | -0.8% |
PLW | Buy | INVESCO EXCHANGE TRADED FD TR1 30 lader tre | $2,995,000 | +150.0% | 86,861 | +157.8% | 0.59% | +129.6% |
FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $2,753,000 | +12.8% | 49,475 | +6.1% | 0.54% | +3.4% |
RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $2,748,000 | +14.9% | 76,596 | +2.0% | 0.54% | +5.5% |
PCY | Buy | INVESCO EXCHANGE TRADED FD TRemrng mkt svrg | $2,742,000 | +394.1% | 92,688 | +386.7% | 0.54% | +353.8% |
AGG | Buy | ISHAREScore totusbd etf | $2,734,000 | +14.3% | 24,334 | +15.1% | 0.54% | +4.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,638,000 | +14.0% | 16,120 | +5.2% | 0.52% | +4.4% |
RWM | Sell | PROSHARES TRshrt russell2000 | $2,580,000 | -14.8% | 69,927 | -6.1% | 0.51% | -21.8% |
QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $2,527,000 | +13.9% | 25,243 | -0.4% | 0.50% | +4.6% |
XSLV | Buy | INVESCO EXCHANGE TRADED FD TRs&p smlcp low | $2,504,000 | +156.6% | 49,219 | +146.5% | 0.49% | +135.9% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,435,000 | +24.6% | 29,032 | +25.4% | 0.48% | +14.3% |
SH | Sell | PROSHARES TRshort s&p 500 ne | $2,398,000 | -14.5% | 99,864 | -7.0% | 0.47% | -21.6% |
MSFT | Sell | MICROSOFT CORP | $2,302,000 | +11.8% | 14,599 | -1.4% | 0.45% | +2.5% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,278,000 | +5.2% | 24,306 | -0.4% | 0.45% | -3.4% |
PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,246,000 | -67.4% | 43,704 | -69.3% | 0.44% | -70.1% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,235,000 | +1.0% | 42,036 | +1.2% | 0.44% | -7.4% |
AOR | Sell | ISHARESgrwt allocat etf | $2,209,000 | -36.3% | 46,172 | -38.7% | 0.44% | -41.6% |
BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $2,147,000 | -0.6% | 21,395 | +1.7% | 0.42% | -8.8% |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,059,000 | -0.6% | 23,603 | +0.2% | 0.40% | -9.0% |
TLT | Buy | ISHAREStreas index fd | $2,042,000 | -2.2% | 15,072 | +3.3% | 0.40% | -10.3% |
BA | Sell | BOEING CO | $1,984,000 | -39.1% | 6,091 | -28.8% | 0.39% | -44.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,884,000 | +9.1% | 11,375 | +1.4% | 0.37% | 0.0% |
GTO | Buy | INVESCO ACTIVELY MANAGD ETFtotal return | $1,860,000 | +8.0% | 34,328 | +8.1% | 0.37% | -1.1% |
GLD | Sell | SPDR GOLD TRUST | $1,817,000 | +0.5% | 12,718 | -2.3% | 0.36% | -7.7% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,803,000 | +4.9% | 19,433 | +5.4% | 0.36% | -3.8% |
EFAV | Buy | ISHARES TRmin vol eafe etf | $1,791,000 | +4.7% | 24,034 | +2.9% | 0.35% | -3.8% |
IYLD | Buy | ISHARES TRmrngstr inc etf | $1,768,000 | +21.4% | 69,213 | +18.7% | 0.35% | +11.5% |
TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,735,000 | +14.6% | 40,247 | +6.6% | 0.34% | +5.2% |
HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,715,000 | – | 61,639 | +100.0% | 0.34% | – |
T | Buy | AT&T INC | $1,712,000 | +13.2% | 43,815 | +9.6% | 0.34% | +3.7% |
LMT | Buy | LOCKWOOD MARTIN CORP | $1,674,000 | +15.1% | 4,300 | +15.4% | 0.33% | +5.8% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,634,000 | -17.7% | 22,518 | -26.1% | 0.32% | -24.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,632,000 | +7.9% | 36,707 | -2.2% | 0.32% | -1.2% |
IWV | Buy | ISHARESrussell 3000 | $1,626,000 | +16.1% | 8,627 | +7.0% | 0.32% | +6.3% |
V | Sell | VISA INC | $1,595,000 | +8.7% | 8,486 | -0.5% | 0.31% | -0.3% |
IUSG | Buy | ISHARES TRcore russell grw | $1,587,000 | +15.0% | 23,463 | +6.9% | 0.31% | +5.4% |
VOO | Buy | VANGUARD INDEX FDS | $1,575,000 | +33.9% | 5,323 | +23.4% | 0.31% | +23.0% |
SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $1,510,000 | -4.6% | 23,411 | -11.8% | 0.30% | -12.6% |
MTUM | Sell | ISHARES TRusa momentum fct | $1,497,000 | -3.7% | 11,925 | -8.5% | 0.30% | -11.7% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,499,000 | +16.2% | 39,883 | +6.0% | 0.30% | +6.5% |
EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,487,000 | -37.4% | 58,327 | -37.1% | 0.29% | -42.5% |
PSR | Buy | INVESCO ACTIVELY MANAGD ETFactive us real | $1,476,000 | +241.7% | 15,417 | +241.7% | 0.29% | +212.9% |
IJR | Buy | ISHAREScore s&p scp etf | $1,435,000 | +28.1% | 17,109 | +18.9% | 0.28% | +17.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,411,000 | +20.5% | 6,653 | -5.0% | 0.28% | +10.8% |
IYW | Buy | ISHARES TRu.s. tech etf | $1,406,000 | +91.8% | 6,043 | +68.4% | 0.28% | +76.4% |
PGX | Sell | INVESCO EXCHANGE TRADED FD TRpfd etf | $1,393,000 | -38.6% | 92,784 | -38.6% | 0.27% | -43.7% |
CVS | Sell | CVS HEALTH CORP | $1,358,000 | -22.4% | 18,278 | -34.1% | 0.27% | -29.0% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,353,000 | +2.7% | 15,524 | -4.0% | 0.27% | -6.0% |
DIVY | Buy | REALITY SHS ETF TRdivs etf | $1,343,000 | +9.7% | 50,305 | +7.3% | 0.26% | +0.4% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,336,000 | +10.6% | 9,037 | +2.0% | 0.26% | +1.5% |
IUSV | Buy | ISHARES TRcore russell val | $1,338,000 | +16.2% | 21,228 | +6.6% | 0.26% | +6.5% |
RAVI | Sell | FLEXSHARES TRready acc vari | $1,307,000 | -1.8% | 17,257 | -1.7% | 0.26% | -10.1% |
IWY | Sell | ISHARESrus tp200 gr etf | $1,305,000 | +10.1% | 13,514 | -0.7% | 0.26% | +1.2% |
EUSA | Buy | ISHARESmsci equal weite | $1,294,000 | +16.6% | 20,222 | +8.7% | 0.26% | +7.1% |
JNJ | Buy | JOHNSON & JOHNSON | $1,238,000 | +15.5% | 8,486 | +2.4% | 0.24% | +6.1% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $1,235,000 | -46.2% | 24,256 | -46.1% | 0.24% | -50.6% |
XOM | Buy | EXXON MOBIL CORP | $1,228,000 | +1.2% | 17,597 | +2.5% | 0.24% | -6.9% |
SJB | Sell | PROSHARES TRshrt hgh yield | $1,211,000 | -8.6% | 58,827 | -6.2% | 0.24% | -16.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,179,000 | +6.6% | 882 | -2.8% | 0.23% | -2.1% |
FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,122,000 | +43.8% | 21,045 | +43.7% | 0.22% | +32.3% |
WEC | Sell | WEC ENERGY GROUP INC | $1,109,000 | -4.0% | 12,019 | -1.1% | 0.22% | -12.1% |
PG | Sell | PROCTER & GAMBLE CO | $1,103,000 | -1.7% | 8,831 | -2.1% | 0.22% | -10.0% |
WMT | Sell | WAL-MART STORES INC | $1,084,000 | -3.1% | 9,121 | -3.3% | 0.21% | -11.2% |
HEFA | Buy | ISHARES TRhdg msci eafe | $1,070,000 | +2.8% | 35,075 | +0.9% | 0.21% | -5.4% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,044,000 | +134.1% | 20,145 | +137.8% | 0.21% | +114.6% |
HD | Sell | HOME DEPOT INC | $1,025,000 | -8.8% | 4,692 | -3.1% | 0.20% | -16.2% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,022,000 | +116.1% | 5,159 | +95.2% | 0.20% | +97.1% |
LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $985,000 | +28.4% | 9,873 | +29.2% | 0.19% | +17.6% |
VZ | Buy | VERIZON | $984,000 | +2.3% | 16,026 | +0.6% | 0.19% | -5.8% |
RWL | Buy | INVESCO EXCHANGE TRADED FD TRs&p 500 revenue | $966,000 | +30.2% | 16,565 | +20.4% | 0.19% | +19.5% |
VIOO | Buy | VANGUARD 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% | 49,430 | 0.0% | 0.18% | -6.6% | |
IEFA | Buy | ISHARES TRcore msci eafe | $918,000 | +37.8% | 14,068 | +29.1% | 0.18% | +26.6% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $905,000 | +15.9% | 3,696 | +2.0% | 0.18% | +6.0% |
IDU | Sell | ISHARES TRu.s. utilits etf | $901,000 | -40.9% | 5,562 | -40.6% | 0.18% | -45.9% |
RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $891,000 | +30.5% | 6,102 | +25.4% | 0.18% | +19.0% |
CWB | Sell | SPDR 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% | 1,996 | 0.0% | 0.17% | +0.6% | |
GOVT | Buy | ISHARES TRus treas bd etf | $856,000 | +57.9% | 33,012 | +60.4% | 0.17% | +45.7% |
IDLV | Buy | INVESCO EXCHANGE TRADED FD TRs&p intl low | $858,000 | +56.9% | 25,145 | +57.1% | 0.17% | +44.4% |
DAL | Sell | DELTA AIR LINES INC DEL | $859,000 | +0.8% | 14,685 | -0.8% | 0.17% | -7.7% |
DGRO | Buy | ISHARES TRcore div grwth | $850,000 | +23.4% | 20,201 | +14.7% | 0.17% | +12.8% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $830,000 | +2.6% | 28,351 | -6.4% | 0.16% | -6.3% |
TFI | Sell | SPDR SER TRnuvn brcly muni | $824,000 | -5.4% | 16,294 | -5.2% | 0.16% | -13.4% |
IJK | Sell | ISHARESs&p mc 400gr etf | $823,000 | +4.3% | 3,455 | -2.0% | 0.16% | -4.1% |
MUB | Buy | ISHARES TRnational mun etf | $820,000 | +14.0% | 7,201 | +14.2% | 0.16% | +4.5% |
DLS | Sell | WISDOMTREE TRintl smcap div | $809,000 | +10.8% | 11,373 | -1.1% | 0.16% | +1.3% |
ACWV | Buy | ISHARESmin vol gbl etf | $782,000 | +25.3% | 8,158 | +23.9% | 0.15% | +14.9% |
IYC | Buy | ISHARES TRu.s. cnsm sv etf | $776,000 | +100.5% | 3,401 | +90.9% | 0.15% | +84.3% |
LLY | Sell | LILLY ELI & CO | $775,000 | +15.8% | 5,900 | -1.3% | 0.15% | +6.2% |
RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $768,000 | +20.8% | 3,469 | +6.8% | 0.15% | +11.0% |
IYF | New | ISHARES TRu.s. finls etf | $765,000 | – | 5,550 | +100.0% | 0.15% | – |
DON | Buy | WISDOMTREE TRus midcap divid | $763,000 | +187.9% | 20,055 | +174.6% | 0.15% | +163.2% |
PFF | Sell | ISHARESus pfd stk idx | $753,000 | -0.9% | 20,032 | -1.1% | 0.15% | -9.2% |
AMGN | Buy | AMGEN INC | $743,000 | +30.4% | 3,080 | +4.5% | 0.15% | +19.7% |
BX | New | BLACKSTONE GROUP INC | $714,000 | – | 12,770 | +100.0% | 0.14% | – |
MORT | Buy | VANECK VECTORS ETF TR | $711,000 | +23.4% | 29,659 | +20.0% | 0.14% | +12.9% |
MRK | Buy | MERCK & CO INC NEW | $695,000 | +9.8% | 7,643 | +1.7% | 0.14% | +0.7% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $696,000 | -0.9% | 10,556 | +0.3% | 0.14% | -9.3% |
IYJ | New | ISHARES TRus industrials | $685,000 | – | 4,087 | +100.0% | 0.14% | – |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $676,000 | -50.4% | 6,656 | -50.3% | 0.13% | -54.6% |
IEF | Buy | ISHARES7-10 yr trs bd | $665,000 | +1.2% | 6,035 | +3.3% | 0.13% | -7.1% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $652,000 | +21.4% | 11,702 | +12.6% | 0.13% | +11.3% |
NVDA | Buy | NVIDIA CORP | $644,000 | +38.2% | 2,737 | +2.2% | 0.13% | +27.0% |
SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $640,000 | +32.5% | 9,744 | +23.5% | 0.13% | +21.2% |
MPC | Sell | MARATHON PETE CORP | $639,000 | -33.5% | 10,614 | -32.9% | 0.13% | -38.8% |
MBB | Sell | ISHARES TRmbs etf | $629,000 | -14.3% | 5,819 | -14.2% | 0.12% | -21.5% |
ITA | Buy | ISHARES TRus aer def etf | $630,000 | +0.3% | 2,837 | +1.5% | 0.12% | -8.1% |
FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $625,000 | +38.9% | 31,104 | +36.3% | 0.12% | +26.8% |
BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $625,000 | -55.5% | 21,689 | -55.7% | 0.12% | -59.3% |
RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $608,000 | – | 12,973 | +100.0% | 0.12% | – |
BAC | Buy | BANK OF AMERICA | $611,000 | +30.0% | 17,339 | +7.7% | 0.12% | +18.8% |
INTC | Sell | INTEL CORP | $604,000 | +13.3% | 10,100 | -2.4% | 0.12% | +4.4% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $603,000 | +195.6% | 11,971 | +195.8% | 0.12% | +170.5% |
MO | Sell | ALTRIA GROUP INC | $600,000 | +17.6% | 12,018 | -3.7% | 0.12% | +8.3% |
TPHD | New | TIMOTHY PLANhig dv stk etf | $597,000 | – | 22,131 | +100.0% | 0.12% | – |
HYG | Sell | ISHARESiboxx hi yd etf | $586,000 | -38.2% | 6,666 | -38.7% | 0.12% | -43.3% |
JPM | Buy | JP MORGAN CHASE & CO | $581,000 | +20.5% | 4,169 | +1.9% | 0.11% | +10.7% |
RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $578,000 | – | 5,199 | +100.0% | 0.11% | – |
DIS | Buy | DISNEY WALT CO | $568,000 | +15.9% | 3,927 | +4.4% | 0.11% | +6.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $563,000 | +18.0% | 1,885 | +7.3% | 0.11% | +8.8% |
RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $559,000 | – | 4,125 | +100.0% | 0.11% | – |
PZA | Buy | INVESCO EXCHANGE TRADED FD TRnatl amt muni | $555,000 | +32.5% | 20,978 | +33.0% | 0.11% | +21.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $548,000 | +4.2% | 2,385 | +0.2% | 0.11% | -4.4% |
PEP | Sell | PEPSICO INC | $540,000 | -1.3% | 3,949 | -1.0% | 0.11% | -9.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $530,000 | +56.3% | 9,850 | +42.4% | 0.10% | +42.5% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $519,000 | +1.6% | 5,149 | +0.8% | 0.10% | -7.3% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $504,000 | +26.0% | 10,407 | +17.4% | 0.10% | +15.1% |
FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $503,000 | +42.1% | 13,373 | +29.7% | 0.10% | +30.3% |
MCD | Sell | MCDONALDS CORP | $496,000 | -10.8% | 2,511 | -2.9% | 0.10% | -17.6% |
PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $493,000 | +7.2% | 11,915 | -0.7% | 0.10% | -2.0% |
HDV | Buy | ISHARES TRcore high dv etf | $482,000 | +5.0% | 4,916 | +0.8% | 0.10% | -4.0% |
CVX | Buy | CHEVRON CORP NEW | $473,000 | +2.2% | 3,922 | +0.5% | 0.09% | -6.1% |
FISV | Buy | FISERV INC | $468,000 | +63.6% | 4,048 | +46.5% | 0.09% | +50.8% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $458,000 | -2.6% | 14,872 | -11.5% | 0.09% | -10.9% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $458,000 | +0.2% | 2,572 | -5.6% | 0.09% | -8.2% |
CXP | Sell | COLUMBIA PPTY TR INC | $451,000 | -3.8% | 21,563 | -2.8% | 0.09% | -11.9% |
DSKE | DASEKE INC | $450,000 | +26.4% | 142,500 | 0.0% | 0.09% | +17.1% | |
PFE | Buy | PFIZER INC | $452,000 | +10.0% | 11,525 | +0.8% | 0.09% | +1.1% |
IAU | New | ISHARES GOLD TRUSTishares | $445,000 | – | 30,702 | +100.0% | 0.09% | – |
JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $441,000 | +5.8% | 5,539 | +0.8% | 0.09% | -2.2% |
FB | Buy | FACEBOOK INCcl a | $435,000 | +20.5% | 2,119 | +4.6% | 0.09% | +11.7% |
IJH | Buy | ISHAREScore s&p mcp etf | $432,000 | +18.4% | 2,101 | +11.2% | 0.08% | +9.0% |
ABBV | Sell | ABBVIE INC | $434,000 | +13.0% | 4,898 | -3.3% | 0.08% | +3.7% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $426,000 | -21.5% | 3,110 | -26.2% | 0.08% | -28.2% |
SCHP | Buy | SCHWAB 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% | 2,476 | 0.0% | 0.08% | -3.5% | |
AEP | Buy | AMERICAN ELEC PWR INC | $418,000 | +5.0% | 4,426 | +4.3% | 0.08% | -3.5% |
SBUX | Buy | STARBUCKS CORP | $412,000 | -0.5% | 4,687 | +0.0% | 0.08% | -9.0% |
WFC | Buy | WELLS FARGO & CO | $407,000 | +18.0% | 7,561 | +10.5% | 0.08% | +8.1% |
WM | Sell | WASTE MGMT INC DEL | $400,000 | -2.7% | 3,508 | -1.8% | 0.08% | -10.2% |
CSCO | Sell | CISCO SYS INC | $399,000 | -4.5% | 8,323 | -1.6% | 0.08% | -12.2% |
ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $402,000 | 0.0% | 1,149 | -10.2% | 0.08% | -8.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $398,000 | -1.7% | 4,361 | +3.2% | 0.08% | -10.3% |
CAT | Sell | CATERPILLAR INC DEL | $397,000 | +15.1% | 2,685 | -1.8% | 0.08% | +5.4% |
SPSM | Buy | SPDR SER TRportfolio sm etf | $392,000 | +12.0% | 12,009 | +2.9% | 0.08% | +2.7% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $391,000 | +8.0% | 3,102 | -0.4% | 0.08% | -1.3% |
IBM | Buy | INTL BUSINESS MACH | $387,000 | +2.1% | 2,889 | +10.8% | 0.08% | -6.2% |
DLTR | Buy | DOLLAR TREE INC | $387,000 | -15.5% | 4,117 | +2.6% | 0.08% | -22.4% |
GLDM | Sell | WORLD GOLD TRspdr gld minis | $380,000 | +1.3% | 25,131 | -1.5% | 0.08% | -6.2% |
QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $379,000 | -19.5% | 6,903 | -27.6% | 0.08% | -25.7% |
HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $380,000 | -55.6% | 5,934 | -55.3% | 0.08% | -59.2% |
WELL | Sell | WELLTOWER INC | $382,000 | -10.3% | 4,667 | -0.8% | 0.08% | -17.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $376,000 | +11.9% | 4,107 | -1.5% | 0.07% | +2.8% |
CDC | VICTORY PORTFOLIOS II | $377,000 | +5.3% | 7,685 | 0.0% | 0.07% | -3.9% | |
KO | Sell | COCA 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% | 1,323 | 0.0% | 0.07% | -1.4% | |
SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $351,000 | -24.2% | 12,296 | -24.3% | 0.07% | -30.3% |
FTHI | Buy | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $344,000 | +4.9% | 15,065 | +3.4% | 0.07% | -2.9% |
DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $343,000 | +40.0% | 8,710 | +32.4% | 0.07% | +28.3% |
TIP | Sell | ISHARESbarclys tips bd | $342,000 | -7.8% | 2,933 | -8.0% | 0.07% | -16.2% |
VER | Buy | VEREIT 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% | 4,348 | 0.0% | 0.07% | -2.9% | |
SO | Buy | SOUTHERN CO | $329,000 | +11.1% | 5,159 | +7.6% | 0.06% | +1.6% |
XEL | Sell | XCEL ENERGY INC | $322,000 | -3.9% | 5,073 | -1.9% | 0.06% | -12.5% |
IHF | Buy | ISHARES TRus hlthcr pr etf | $322,000 | +24.3% | 1,602 | +0.1% | 0.06% | +12.5% |
EFA | New | ISHARES TRmsci eafe etf | $320,000 | – | 4,611 | +100.0% | 0.06% | – |
COST | Sell | COSTCO WHSL CORP NEW | $321,000 | -4.5% | 1,092 | -6.4% | 0.06% | -12.5% |
AFIN | Sell | AMERICAN FIN TR INC | $318,000 | -16.5% | 24,005 | -12.2% | 0.06% | -23.2% |
TGT | Sell | TARGET CORP | $308,000 | +14.9% | 2,405 | -4.0% | 0.06% | +5.2% |
ENB | Sell | ENBRIDGE INC | $306,000 | -17.7% | 7,705 | -27.3% | 0.06% | -25.0% |
LOW | Buy | LOWES COS INC | $305,000 | +8.9% | 2,547 | +0.1% | 0.06% | 0.0% |
ORCL | Sell | ORACLE CORP | $302,000 | -3.8% | 5,698 | -0.0% | 0.06% | -11.9% |
SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $297,000 | – | 7,454 | +100.0% | 0.06% | – |
SHY | Buy | ISHARES1-3 yr trs bd | $296,000 | +11.7% | 3,501 | +12.0% | 0.06% | +1.8% |
PM | Buy | PHILIP MORRIS INTL INC | $295,000 | +21.4% | 3,468 | +8.2% | 0.06% | +11.5% |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $297,000 | -0.7% | 5,771 | +0.0% | 0.06% | -9.4% |
TXN | Buy | TEXAS INSTRS INC | $291,000 | -0.3% | 2,266 | +0.4% | 0.06% | -9.5% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $292,000 | +0.3% | 3,192 | +0.2% | 0.06% | -8.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $283,000 | +20.4% | 4,881 | +13.7% | 0.06% | +12.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $284,000 | +6.4% | 2,383 | +0.7% | 0.06% | -1.8% |
VDE | New | VANGUARD WORLD FDSenergy etf | $286,000 | – | 3,509 | +100.0% | 0.06% | – |
VTR | Buy | VENTAS INC | $278,000 | -19.9% | 4,819 | +1.5% | 0.06% | -25.7% |
SMLV | Sell | SPDR SER TRruss2000 lovol | $277,000 | 0.0% | 2,770 | -4.9% | 0.06% | -6.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $281,000 | +6.0% | 210 | -3.2% | 0.06% | -3.5% |
TPLC | New | TIMOTHY PLANus lrg cap cor | $277,000 | – | 10,172 | +100.0% | 0.06% | – |
FANG | Sell | DIAMONDBACK ENERGY INC | $272,000 | -3.9% | 2,928 | -7.1% | 0.05% | -11.5% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $275,000 | -3.2% | 1,915 | +0.8% | 0.05% | -11.5% |
CSX | Buy | CSX CORP | $269,000 | +7.2% | 3,722 | +2.8% | 0.05% | -1.9% |
FDX | Sell | FEDEX CORP | $270,000 | -10.9% | 1,787 | -14.2% | 0.05% | -18.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $262,000 | +10.5% | 5,830 | +11.1% | 0.05% | +2.0% |
CSF | Sell | VICTORY PORTFOLIOS IIcemp us discover | $263,000 | -6.7% | 6,647 | -14.4% | 0.05% | -14.8% |
EMIF | Sell | ISHARES TRemgr mkt inf etf | $264,000 | +10.5% | 8,378 | -1.7% | 0.05% | +2.0% |
AOM | Buy | ISHARES TRmodert alloc etf | $265,000 | +28.0% | 6,614 | +25.3% | 0.05% | +18.2% |
RDIV | Sell | INVESCO EXCHANGE TRADED FD TRs&p ultra divide | $258,000 | -11.3% | 6,534 | -15.5% | 0.05% | -17.7% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $259,000 | -4.4% | 1,737 | -0.1% | 0.05% | -12.1% |
DHS | Buy | WISDOMTREE TRhigh div fd | $259,000 | +3.6% | 3,369 | +0.4% | 0.05% | -5.6% |
IYH | Sell | ISHARES TRus hlthcare etf | $258,000 | -64.1% | 1,194 | -68.5% | 0.05% | -66.9% |
VLO | Sell | VALERO ENERGY CORP NEW | $252,000 | -0.4% | 2,690 | -9.3% | 0.05% | -7.4% |
NSC | Buy | NORFOLK SOUTHERN CORP | $251,000 | +8.2% | 1,293 | +0.2% | 0.05% | -2.0% |
OLLI | OLLIES BARGAIN OUTLT HLDGS I | $249,000 | +11.7% | 3,805 | 0.0% | 0.05% | +2.1% | |
FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $250,000 | +11.1% | 7,670 | +5.8% | 0.05% | +2.1% |
LUV | SOUTHWEST AIRLS CO | $249,000 | 0.0% | 4,619 | 0.0% | 0.05% | -7.5% | |
DOW | Sell | DOW INC | $249,000 | +12.2% | 4,550 | -2.1% | 0.05% | +2.1% |
CINF | Sell | CINCINNATI FINL CORP | $248,000 | -17.6% | 2,354 | -8.7% | 0.05% | -24.6% |
USIG | New | ISHARES TRusd inv grde etf | $242,000 | – | 4,153 | +100.0% | 0.05% | – |
HOMB | Buy | HOME BANCSHARES INC | $242,000 | +5.2% | 12,332 | +0.6% | 0.05% | -2.0% |
HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $246,000 | -9.6% | 5,032 | -10.8% | 0.05% | -17.2% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $238,000 | +3.9% | 2,078 | +3.0% | 0.05% | -4.1% |
KMB | Buy | KIMBERLY CLARK CORP | $241,000 | +19.3% | 1,751 | +23.0% | 0.05% | +9.3% |
MDT | Sell | MEDTRONIC PLC | $237,000 | -4.0% | 2,089 | -8.3% | 0.05% | -11.3% |
SMDV | New | PROSHARES TRruss 2000 divd | $239,000 | – | 3,870 | +100.0% | 0.05% | – |
DFE | WISDOMTREE TReurope smcp dv | $238,000 | +16.7% | 3,642 | 0.0% | 0.05% | +6.8% | |
IJT | Buy | ISHARESsp 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% | 9,412 | 0.0% | 0.05% | 0.0% | |
EELV | Buy | INVESCO EXCHANGE TRADED FD TRs&p emrng mkts | $229,000 | +10.1% | 9,548 | +4.5% | 0.04% | 0.0% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $231,000 | -5.7% | 4,713 | -5.5% | 0.04% | -15.1% |
OZK | Sell | BANK OZK | $222,000 | +0.5% | 7,277 | -10.1% | 0.04% | -6.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $224,000 | -0.4% | 4,072 | +0.0% | 0.04% | -8.3% |
MMM | Buy | 3M CO | $223,000 | +11.5% | 1,265 | +3.9% | 0.04% | +2.3% |
COP | New | CONOCOPHILLIPS | $216,000 | – | 3,328 | +100.0% | 0.04% | – |
C | New | CITIGROUP INC | $220,000 | – | 2,748 | +100.0% | 0.04% | – |
DTD | New | WISDOMTREE TRus total dividnd | $212,000 | – | 2,009 | +100.0% | 0.04% | – |
CFO | Sell | VICTORY PORTFOLIOS IIcemp us 500 enha | $207,000 | -3.3% | 3,940 | -9.3% | 0.04% | -10.9% |
DE | Sell | DEERE & CO | $210,000 | -2.3% | 1,212 | -4.9% | 0.04% | -10.9% |
VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $206,000 | +1.0% | 3,852 | +1.2% | 0.04% | -6.8% |
ILCG | New | ISHARES TRmrngstr lg-cp gr | $207,000 | – | 984 | +100.0% | 0.04% | – |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $202,000 | +1.0% | 538 | -5.3% | 0.04% | -7.0% |
BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $204,000 | – | 6,702 | +100.0% | 0.04% | – |
HRL | New | HORMEL FOODS CORP | $204,000 | – | 4,518 | +100.0% | 0.04% | – |
GE | Buy | GENERAL ELECTRIC CO | $197,000 | +39.7% | 17,658 | +12.0% | 0.04% | +30.0% |
F | Buy | FORD MOTOR CO DEL | $140,000 | +18.6% | 15,025 | +16.6% | 0.03% | +12.0% |
NLY | Sell | ANNALY CAP MGMT INC | $140,000 | +6.9% | 14,819 | -0.5% | 0.03% | 0.0% |
ET | Sell | ENERGY TRANSFER LP | $130,000 | -31.9% | 10,141 | -30.6% | 0.03% | -36.6% |
AMLP | Sell | ALPS ETF TRalerian mlp | $86,000 | -13.1% | 10,109 | -6.4% | 0.02% | -19.0% |
BKLN | Exit | INVESCO EXCHANGE TRADED FD TRsr ln etf | $0 | – | -79 | -100.0% | 0.00% | – |
FLQD | Exit | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $0 | – | -7,272 | -100.0% | -0.04% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,582 | -100.0% | -0.05% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -817 | -100.0% | -0.05% | – |
RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -10,091 | -100.0% | -0.05% | – |
DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -2,406 | -100.0% | -0.05% | – |
NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -8,809 | -100.0% | -0.05% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,529 | -100.0% | -0.05% | – |
CIZ | Exit | VICTORY PORTFOLIOS IIcemp developed e | $0 | – | -8,685 | -100.0% | -0.06% | – |
TAO | Exit | INVESCO EXCHANGE TRADED FD TRchina realeste | $0 | – | -13,226 | -100.0% | -0.07% | – |
EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -14,869 | -100.0% | -0.07% | – |
NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -6,749 | -100.0% | -0.07% | – |
IYZ | Exit | ISHARES TR | $0 | – | -12,741 | -100.0% | -0.08% | – |
FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -5,985 | -100.0% | -0.10% | – |
FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -4,006 | -100.0% | -0.11% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -14,538 | -100.0% | -0.13% | – |
REZ | Exit | ISHARES TRresidnl real est | $0 | – | -9,647 | -100.0% | -0.16% | – |
EEMA | Exit | ISHARES 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
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 | 2024-05-07 |
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 |
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.