$507 Million is the total value of First Heartland Consultants, Inc.'s 283 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Sell | SPDR SER TRshrt trsry etf | $9,893,000 | -62.4% | 322,038 | -62.4% | 1.95% | -71.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $9,437,000 | -49.2% | 311,251 | -53.6% | 1.86% | -61.1% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $9,017,000 | +10.5% | 52,880 | -19.8% | 1.78% | -15.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $7,340,000 | -18.0% | 237,847 | -19.7% | 1.45% | -37.2% |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld strgic | $4,816,000 | -10.8% | 60,933 | -22.2% | 0.95% | -31.7% |
| BNDX | Sell | VANGUARD CHARLOTTE DDSintl bd idx etf | $4,607,000 | -2.4% | 79,797 | -4.9% | 0.91% | -25.2% |
| IVV | Sell | ISHAREScore s&p500 etf | $4,444,000 | -5.3% | 14,348 | -21.0% | 0.88% | -27.5% |
| USMV | Sell | ISHARES TRusa min vol etf | $3,888,000 | +1.0% | 64,120 | -10.0% | 0.77% | -22.6% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $3,512,000 | +23.0% | 109,167 | -1.7% | 0.69% | -5.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,450,000 | +28.9% | 27,016 | -1.0% | 0.68% | -1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,350,000 | -4.9% | 18,768 | -2.6% | 0.66% | -27.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,228,000 | +5.0% | 27,544 | -7.3% | 0.64% | -19.6% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,000,000 | +10.9% | 54,157 | -0.2% | 0.59% | -15.1% |
| IVE | Sell | ISHARESs&p 500 val etf | $2,904,000 | -9.4% | 26,836 | -19.4% | 0.57% | -30.6% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,578,000 | -12.1% | 57,132 | -18.6% | 0.51% | -32.7% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $2,418,000 | -0.2% | 21,659 | -4.6% | 0.48% | -23.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,294,000 | -5.4% | 42,191 | -5.2% | 0.45% | -27.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,294,000 | +13.8% | 14,657 | -6.2% | 0.45% | -12.9% |
| AGG | Sell | ISHAREScore totusbd etf | $2,252,000 | -3.3% | 19,054 | -5.6% | 0.44% | -26.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,095,000 | +13.7% | 22,561 | -0.9% | 0.41% | -13.1% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,088,000 | +24.7% | 38,118 | -0.4% | 0.41% | -4.4% |
| IYY | Sell | ISHARES TRdow jones us etf | $1,873,000 | -22.2% | 12,234 | -35.8% | 0.37% | -40.5% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $1,688,000 | -24.4% | 54,719 | -37.2% | 0.33% | -42.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,638,000 | +13.3% | 6,353 | -3.7% | 0.32% | -13.2% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,412,000 | -94.3% | 56,195 | -94.3% | 0.28% | -95.6% |
| XMLV | Sell | INVESCO EXCHANGE TRADED FD TRs&p midcp low | $1,394,000 | -75.7% | 33,676 | -76.6% | 0.28% | -81.4% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,377,000 | -26.4% | 33,014 | -37.5% | 0.27% | -43.6% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $1,238,000 | -11.8% | 59,221 | -3.4% | 0.24% | -32.6% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $1,222,000 | -30.1% | 33,769 | -6.9% | 0.24% | -46.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,154,000 | -11.9% | 41,229 | -11.8% | 0.23% | -32.3% |
| LMT | Sell | LOCKWOOD MARTIN CORP | $1,080,000 | +6.0% | 2,960 | -1.6% | 0.21% | -18.7% |
| IUSV | Sell | ISHARES TRcore russell val | $1,074,000 | +8.7% | 20,558 | -3.9% | 0.21% | -16.5% |
| GTO | Sell | INVESCO ACTIVELY MANAGD ETFtotal return | $975,000 | -15.5% | 17,068 | -21.4% | 0.19% | -35.4% |
| LQD | Sell | ISHARESiboxx inv cpbd | $909,000 | -77.5% | 6,757 | -79.4% | 0.18% | -82.8% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FD TRs&p500 low vol | $829,000 | -88.0% | 16,686 | -88.7% | 0.16% | -90.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC NEW | $794,000 | +33.2% | 1,883 | -4.9% | 0.16% | +1.9% |
| MUB | Sell | ISHARES TRnational mun etf | $798,000 | -3.6% | 6,919 | -5.6% | 0.16% | -26.3% |
| PLW | Sell | INVESCO EXCHANGE TRADED FD TR1 30 lader tre | $774,000 | -56.0% | 19,659 | -56.1% | 0.15% | -66.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $769,000 | -18.0% | 10,504 | -26.1% | 0.15% | -37.2% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $739,000 | +11.8% | 29,052 | -4.7% | 0.15% | -14.1% |
| RWL | Sell | INVESCO EXCHANGE TRADED FD TRs&p 500 revenue | $738,000 | +3.7% | 14,419 | -11.1% | 0.15% | -20.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $724,000 | -19.7% | 2,683 | -39.2% | 0.14% | -38.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $707,000 | +15.5% | 4,947 | -4.2% | 0.14% | -12.0% |
| SPHD | Sell | INVESCO EXCHANGE TRADED FD TRs&p500 hdl vol | $698,000 | -68.1% | 21,191 | -71.0% | 0.14% | -75.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $682,000 | +9.1% | 8,690 | -2.8% | 0.13% | -16.8% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $678,000 | -49.4% | 33,985 | -54.9% | 0.13% | -61.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $628,000 | -17.5% | 10,987 | -28.0% | 0.12% | -36.7% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $607,000 | -54.0% | 3,050 | -63.2% | 0.12% | -64.7% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $606,000 | +15.2% | 12,321 | -1.7% | 0.12% | -11.1% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $605,000 | -62.2% | 2,724 | -67.8% | 0.12% | -71.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $592,000 | -53.5% | 17,694 | -60.4% | 0.12% | -64.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $594,000 | -1.8% | 11,532 | -3.7% | 0.12% | -25.0% |
| PZA | Sell | INVESCO EXCHANGE TRADED FD TRnatl amt muni | $577,000 | -9.1% | 21,710 | -11.8% | 0.11% | -30.5% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $572,000 | -4.3% | 4,076 | -5.9% | 0.11% | -26.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $570,000 | -42.6% | 6,250 | -49.7% | 0.11% | -56.2% |
| DSKE | Sell | DASEKE INC | $550,000 | +175.0% | 140,000 | -1.8% | 0.11% | +107.7% |
| ACWV | Sell | ISHARESmin vol gbl etf | $487,000 | -26.0% | 5,555 | -32.2% | 0.10% | -43.2% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $442,000 | +24.9% | 7,429 | -2.5% | 0.09% | -4.4% |
| USIG | Sell | ISHARES TRusd inv grde etf | $440,000 | -1.8% | 7,280 | -9.0% | 0.09% | -24.3% |
| ITA | Sell | ISHARES TRus aer def etf | $418,000 | +8.9% | 2,540 | -4.7% | 0.08% | -17.2% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $413,000 | +14.1% | 13,583 | -3.0% | 0.08% | -12.9% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $397,000 | -7.5% | 14,399 | -18.7% | 0.08% | -29.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $390,000 | +21.5% | 3,729 | -6.6% | 0.08% | -7.2% |
| MBB | Sell | ISHARES TRmbs etf | $387,000 | -34.3% | 3,493 | -34.5% | 0.08% | -50.0% |
| TXN | Sell | TEXAS INSTRS INC | $386,000 | +21.0% | 3,038 | -4.8% | 0.08% | -7.3% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $354,000 | -72.9% | 2,611 | -75.3% | 0.07% | -79.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $344,000 | -0.9% | 4,319 | -0.6% | 0.07% | -23.6% |
| LOW | Sell | LOWES COS INC | $345,000 | +51.3% | 2,553 | -3.5% | 0.07% | +15.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $330,000 | +13.4% | 2,012 | -9.1% | 0.06% | -13.3% |
| HYG | Sell | ISHARESiboxx hi yd etf | $328,000 | -32.8% | 4,022 | -36.5% | 0.06% | -48.4% |
| CAT | Sell | CATERPILLAR INC DEL | $320,000 | +7.7% | 2,527 | -1.1% | 0.06% | -17.1% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $318,000 | +10.4% | 9,511 | -1.1% | 0.06% | -14.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $312,000 | -5.2% | 5,194 | -9.2% | 0.06% | -27.1% |
| IJH | Sell | ISHAREScore s&p mcp etf | $311,000 | +16.5% | 1,749 | -5.9% | 0.06% | -11.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $293,000 | +8.1% | 3,076 | -1.3% | 0.06% | -17.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $280,000 | -26.5% | 3,446 | -35.3% | 0.06% | -43.9% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $271,000 | -64.6% | 4,479 | -72.0% | 0.05% | -73.1% |
| GILD | Sell | GILEAD SCIENCES INC | $270,000 | -3.2% | 3,506 | -6.0% | 0.05% | -26.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $261,000 | -15.5% | 5,480 | -28.2% | 0.05% | -36.2% |
| XEL | Sell | XCEL ENERGY INC | $258,000 | -4.8% | 4,130 | -8.1% | 0.05% | -27.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $254,000 | +7.6% | 2,371 | -11.0% | 0.05% | -18.0% |
| CSX | Sell | CSX CORP | $253,000 | +18.8% | 3,632 | -2.4% | 0.05% | -9.1% |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $246,000 | +20.0% | 5,219 | -9.1% | 0.05% | -7.5% |
| XSLV | Sell | INVESCO EXCHANGE TRADED FD TRs&p smlcp low | $236,000 | -87.3% | 6,983 | -87.6% | 0.05% | -90.2% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $238,000 | -27.2% | 3,428 | -38.5% | 0.05% | -44.0% |
| GLD | Sell | SPDR GOLD TRUST | $235,000 | -5.2% | 1,407 | -15.9% | 0.05% | -28.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $231,000 | +1.3% | 4,660 | -1.9% | 0.05% | -22.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $226,000 | -27.8% | 4,530 | -29.3% | 0.04% | -44.4% |
| MPC | Sell | MARATHON PETE CORP | $216,000 | -51.5% | 5,783 | -69.3% | 0.04% | -62.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $219,000 | +7.9% | 2,006 | -4.4% | 0.04% | -17.3% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $214,000 | -31.4% | 3,238 | -35.6% | 0.04% | -47.5% |
| HRL | Sell | HORMEL FOODS CORP | $203,000 | -6.0% | 4,205 | -9.2% | 0.04% | -28.6% |
| VER | Exit | VEREIT INC | $0 | – | -20,844 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,708 | -100.0% | -0.03% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -11,858 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -12,525 | -100.0% | -0.04% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -3,966 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -7,587 | -100.0% | -0.06% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -2,819 | -100.0% | -0.06% | – |
| SHY | Exit | ISHARES1-3 yr trs bd | $0 | – | -2,713 | -100.0% | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,846 | -100.0% | -0.07% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -5,515 | -100.0% | -0.08% | – |
| IYR | Exit | ISHARESdj us real est | $0 | – | -4,994 | -100.0% | -0.09% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -7,000 | -100.0% | -0.09% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -12,765 | -100.0% | -0.09% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -5,687 | -100.0% | -0.11% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -10,358 | -100.0% | -0.13% | – |
| DIVY | Exit | REALITY SHS ETF TRdivs etf | $0 | – | -54,425 | -100.0% | -0.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,657 | -100.0% | -0.24% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -49,668 | -100.0% | -0.73% | – |
| PGX | Exit | INVESCO EXCHANGE TRADED FD TRpfd etf | $0 | – | -221,089 | -100.0% | -0.75% | – |
| PCY | Exit | INVESCO EXCHANGE TRADED FD TRemrng mkt svrg | $0 | – | -127,508 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
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.