$388 Million is the total value of First Heartland Consultants, Inc.'s 245 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Buy | SPDR SER TRshrt trsry etf | $26,335,000 | +645.4% | 857,260 | +626.9% | 6.78% | +874.6% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $24,768,000 | – | 986,397 | +100.0% | 6.38% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $18,567,000 | +24.2% | 670,772 | +61.6% | 4.78% | +62.4% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $12,976,000 | +9.9% | 261,076 | +33.4% | 3.34% | +43.7% |
| SPAB | New | SPDR SER TRportfolio agrgte | $8,955,000 | – | 296,330 | +100.0% | 2.31% | – |
| SPLV | Buy | INVESCO EXCHANGE TRADED FD TRs&p500 low vol | $6,908,000 | -0.0% | 147,236 | +24.3% | 1.78% | +30.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $6,116,000 | +13.6% | 57,608 | +15.3% | 1.58% | +48.6% |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $6,054,000 | – | 63,858 | +100.0% | 1.56% | – |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $5,402,000 | +40.3% | 78,340 | +74.0% | 1.39% | +83.5% |
| FMB | Buy | FIRST TR EXCHANGE TRADED FD Imanagd mun etf | $5,384,000 | +14.3% | 99,581 | +17.4% | 1.39% | +49.5% |
| BNDX | Buy | VANGUARD CHARLOTTE DDSintl bd idx etf | $4,720,000 | +4.0% | 83,899 | +4.6% | 1.22% | +36.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,522,000 | -15.4% | 19,266 | +4.8% | 0.91% | +10.6% |
| PCY | Buy | INVESCO EXCHANGE TRADED FD TRemrng mkt svrg | $3,049,000 | +11.2% | 127,508 | +37.6% | 0.78% | +45.4% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,933,000 | -10.2% | 70,196 | +3.0% | 0.76% | +17.4% |
| PGX | Buy | INVESCO EXCHANGE TRADED FD TRpfd etf | $2,910,000 | +108.9% | 221,089 | +138.3% | 0.75% | +173.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,842,000 | -19.1% | 49,668 | +2.8% | 0.73% | +5.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,426,000 | +8.5% | 44,523 | +5.9% | 0.62% | +42.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $2,422,000 | +12.8% | 22,694 | +6.1% | 0.62% | +47.5% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,343,000 | +274.9% | 142,877 | +359.4% | 0.60% | +390.2% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $2,232,000 | -18.8% | 87,081 | +13.7% | 0.58% | +6.3% |
| SPHD | Buy | INVESCO EXCHANGE TRADED FD TRs&p500 hdl vol | $2,190,000 | -30.6% | 72,963 | +1.8% | 0.56% | -9.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,139,000 | +3.9% | 23,940 | +1.4% | 0.55% | +36.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,870,000 | +7.8% | 52,860 | +31.3% | 0.48% | +40.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,858,000 | +78.0% | 35,253 | +75.0% | 0.48% | +132.5% |
| XSLV | Buy | INVESCO EXCHANGE TRADED FD TRs&p smlcp low | $1,861,000 | -25.7% | 56,155 | +14.1% | 0.48% | -2.8% |
| DLN | New | WISDOMTREE TRus largecap divd | $1,843,000 | – | 22,772 | +100.0% | 0.48% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,599,000 | +108.2% | 8,451 | +143.6% | 0.41% | +172.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,480,000 | -6.0% | 6,248 | +17.4% | 0.38% | +22.9% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $1,404,000 | +15.9% | 61,302 | +4.2% | 0.36% | +52.1% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $1,385,000 | -21.7% | 69,228 | +0.0% | 0.36% | +2.6% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,354,000 | -17.1% | 22,791 | +1.2% | 0.35% | +8.4% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,339,000 | -10.0% | 75,286 | +29.1% | 0.34% | +17.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,321,000 | +29.3% | 8,284 | +60.6% | 0.34% | +69.2% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,308,000 | +46.8% | 10,578 | +73.4% | 0.34% | +92.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,310,000 | +53.0% | 46,753 | +41.6% | 0.34% | +99.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,274,000 | -21.9% | 37,967 | +3.4% | 0.33% | +2.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,273,000 | -15.1% | 44,719 | +12.1% | 0.33% | +11.2% |
| WMT | Buy | WAL-MART STORES INC | $1,039,000 | -4.2% | 9,143 | +0.2% | 0.27% | +25.8% |
| VZ | Buy | VERIZON | $986,000 | +0.2% | 18,352 | +14.5% | 0.25% | +30.9% |
| IUSV | Buy | ISHARES TRcore russell val | $988,000 | -26.2% | 21,395 | +0.8% | 0.25% | -3.4% |
| EUSA | Buy | ISHARESmsci equal weite | $953,000 | -26.4% | 20,438 | +1.1% | 0.24% | -3.9% |
| MUB | Buy | ISHARES TRnational mun etf | $828,000 | +1.0% | 7,327 | +1.7% | 0.21% | +32.3% |
| DIVY | Buy | REALITY SHS ETF TRdivs etf | $817,000 | -39.2% | 54,425 | +8.2% | 0.21% | -20.5% |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $800,000 | – | 29,032 | +100.0% | 0.21% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $789,000 | -7.2% | 24,204 | +19.8% | 0.20% | +21.6% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $766,000 | -13.3% | 15,997 | +0.5% | 0.20% | +13.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $761,000 | -17.1% | 15,250 | +8.4% | 0.20% | +8.3% |
| XOM | Buy | EXXON MOBIL CORP | $704,000 | -42.7% | 18,550 | +5.4% | 0.18% | -25.2% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $682,000 | +14.2% | 35,766 | +61.6% | 0.18% | +49.2% |
| MRK | Buy | MERCK & CO INC NEW | $659,000 | -5.2% | 8,560 | +12.0% | 0.17% | +24.1% |
| ACWV | Buy | ISHARESmin vol gbl etf | $658,000 | -15.9% | 8,193 | +0.4% | 0.17% | +9.7% |
| PZA | Buy | INVESCO EXCHANGE TRADED FD TRnatl amt muni | $635,000 | +14.4% | 24,625 | +17.4% | 0.16% | +50.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $627,000 | +24.4% | 16,124 | +54.9% | 0.16% | +62.6% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $614,000 | +106.7% | 19,527 | +162.0% | 0.16% | +172.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $605,000 | +0.3% | 11,980 | +0.1% | 0.16% | +31.1% |
| INTC | Buy | INTEL CORP | $547,000 | -9.4% | 10,105 | +0.0% | 0.14% | +18.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $539,000 | +21.1% | 35,741 | +16.4% | 0.14% | +58.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $526,000 | -19.3% | 12,536 | +7.1% | 0.14% | +5.5% |
| DIS | Buy | DISNEY WALT CO | $515,000 | -9.3% | 5,333 | +35.8% | 0.13% | +18.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $515,000 | -0.8% | 5,153 | +0.1% | 0.13% | +30.4% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $465,000 | +69.1% | 2,776 | +45.0% | 0.12% | +122.2% |
| MPC | Buy | MARATHON PETE CORP | $445,000 | -30.4% | 18,854 | +77.6% | 0.12% | -8.7% |
| USIG | Buy | ISHARES TRusd inv grde etf | $448,000 | +85.1% | 7,997 | +92.6% | 0.12% | +139.6% |
| MORT | Buy | VANECK VECTORS ETF TR | $413,000 | -41.9% | 41,328 | +39.3% | 0.11% | -24.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $406,000 | -30.1% | 4,507 | +8.1% | 0.10% | -7.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $402,000 | +25.2% | 1,408 | +28.9% | 0.10% | +65.1% |
| PFE | Buy | PFIZER INC | $384,000 | -15.0% | 11,774 | +2.2% | 0.10% | +11.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $381,000 | -21.0% | 5,330 | +8.4% | 0.10% | +3.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $364,000 | -13.7% | 2,665 | +7.6% | 0.09% | +13.3% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $362,000 | -28.0% | 13,998 | +4.7% | 0.09% | -6.1% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $355,000 | – | 2,707 | +100.0% | 0.09% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $354,000 | -6.6% | 7,620 | +10.4% | 0.09% | +21.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $354,000 | -11.1% | 4,377 | +0.4% | 0.09% | +16.7% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $353,000 | +47.7% | 7,636 | +97.3% | 0.09% | +93.6% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $327,000 | -25.9% | 5,570 | +0.6% | 0.08% | -3.4% |
| SBUX | Buy | STARBUCKS CORP | $327,000 | -20.6% | 4,972 | +6.1% | 0.08% | +3.7% |
| TPLC | Buy | TIMOTHY PLANus lrg cap cor | $321,000 | +15.9% | 15,477 | +52.2% | 0.08% | +50.9% |
| TXN | Buy | TEXAS INSTRS INC | $319,000 | +9.6% | 3,191 | +40.8% | 0.08% | +43.9% |
| NFLX | New | NETFLIX INC | $320,000 | – | 853 | +100.0% | 0.08% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $313,000 | – | 6,407 | +100.0% | 0.08% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $306,000 | +18.6% | 1,629 | +36.4% | 0.08% | +54.9% |
| IGIB | New | ISHARES TRintrm tr crp etf | $303,000 | – | 5,515 | +100.0% | 0.08% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $295,000 | -24.6% | 3,259 | +5.1% | 0.08% | -1.3% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $288,000 | -16.0% | 9,616 | +10.4% | 0.07% | +8.8% |
| GILD | New | GILEAD SCIENCES INC | $279,000 | – | 3,729 | +100.0% | 0.07% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $276,000 | – | 5,055 | +100.0% | 0.07% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $274,000 | -39.2% | 21,944 | +1.8% | 0.07% | -20.2% |
| ESGU | New | ISHARES TResg msci usa etf | $273,000 | – | 4,746 | +100.0% | 0.07% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $267,000 | -17.1% | 1,604 | +0.1% | 0.07% | +9.5% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $258,000 | +25.2% | 4,881 | +26.7% | 0.07% | +61.0% |
| BIL | New | SPDR SER TRspdr bloomberg | $243,000 | – | 2,650 | +100.0% | 0.06% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $245,000 | -13.4% | 5,438 | +11.4% | 0.06% | +12.5% |
| LOW | Buy | LOWES COS INC | $228,000 | -25.2% | 2,645 | +3.8% | 0.06% | -1.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $228,000 | -1.3% | 4,749 | +0.8% | 0.06% | +31.1% |
| QUAL | New | ISHARES TRusa quality fctr | $228,000 | – | 2,819 | +100.0% | 0.06% | – |
| HRL | Buy | HORMEL FOODS CORP | $216,000 | +5.9% | 4,633 | +2.5% | 0.06% | +40.0% |
| WFC | Buy | WELLS FARGO & CO | $218,000 | -46.4% | 7,587 | +0.3% | 0.06% | -30.0% |
| DE | Buy | DEERE & CO | $210,000 | 0.0% | 1,523 | +25.7% | 0.05% | +31.7% |
| C | Buy | CITIGROUP INC | $205,000 | -6.8% | 4,868 | +77.1% | 0.05% | +23.3% |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $205,000 | – | 5,741 | +100.0% | 0.05% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $203,000 | -14.7% | 2,098 | +1.0% | 0.05% | +10.6% |
| AES | New | AES CORP | $170,000 | – | 12,525 | +100.0% | 0.04% | – |
| F | Buy | FORD MOTOR CO DEL | $156,000 | +11.4% | 32,277 | +114.8% | 0.04% | +42.9% |
| AFIN | Buy | AMERICAN FIN TR INC | $151,000 | -52.5% | 24,188 | +0.8% | 0.04% | -38.1% |
| HOMB | Buy | HOME BANCSHARES INC | $149,000 | -38.4% | 12,418 | +0.7% | 0.04% | -20.8% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $119,000 | – | 14,533 | +100.0% | 0.03% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $118,000 | – | 12,278 | +100.0% | 0.03% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $113,000 | – | 11,858 | +100.0% | 0.03% | – |
| KIM | New | KIMCO RLTY CORP | $104,000 | – | 10,708 | +100.0% | 0.03% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $87,000 | -37.9% | 17,149 | +15.7% | 0.02% | -21.4% |
| X | New | UNITED STATES STL CORP NEW | $75,000 | – | 11,843 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $35,000 | – | 10,756 | +100.0% | 0.01% | – |
| HCRSQ | New | HI CRUSH INC | $3,000 | – | 10,740 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.