13F-HR filed by First Heartland Consultants, Inc.
First Heartland Consultants, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 291 holding rows worth $507,906,000.
- Accession
- 0001214659-20-001277
- Filer
- CIK 1428793
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 291 entries on the cover page, a total value of $507,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $507,906,000 with VALUE read as thousands by filing date, 13F file number 028-13027. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 702,600 | $26,572,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 415,070 | $14,955,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 264,085 | $14,210,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 63,827 | $13,570,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 321,864 | $13,489,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 195,670 | $11,811,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,409 | $11,279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 73,393 | $10,210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 145,331 | $9,172,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 222,854 | $8,662,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 139,068 | $7,939,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,416 | $7,892,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 38,776 | $7,509,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 201,420 | $7,032,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 118,422 | $6,909,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 58,046 | $6,358,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 47,103 | $6,128,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 65,803 | $6,125,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,079 | $5,689,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 217,197 | $5,656,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 85,854 | $5,632,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 124,872 | $5,502,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 49,955 | $5,386,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,859 | $5,343,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 27,205 | $4,956,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 84,809 | $4,711,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 38,436 | $4,606,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,242 | $4,584,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 80,228 | $4,539,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 42,090 | $4,528,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,000 | $4,479,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 52,500 | $4,232,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,388 | $4,165,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 36,990 | $3,931,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 45,028 | $3,851,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 55,913 | $3,823,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 36,208 | $3,694,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 117,927 | $3,533,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 111,848 | $3,530,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 48,319 | $3,512,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,525 | $3,452,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 65,613 | $3,399,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 21,220 | $3,388,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 55,302 | $3,323,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 68,153 | $3,266,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,435 | $3,260,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 71,683 | $3,156,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 86,861 | $2,995,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 49,475 | $2,753,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 76,596 | $2,748,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 92,688 | $2,742,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,334 | $2,734,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,120 | $2,638,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 69,927 | $2,580,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 25,243 | $2,527,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 49,219 | $2,504,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,032 | $2,435,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 99,864 | $2,398,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,599 | $2,302,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,306 | $2,278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 43,704 | $2,246,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 42,036 | $2,235,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 46,172 | $2,209,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 21,395 | $2,147,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,603 | $2,059,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,072 | $2,042,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,091 | $1,984,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,375 | $1,884,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 34,328 | $1,860,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,718 | $1,817,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,433 | $1,803,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 24,034 | $1,791,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 69,213 | $1,768,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 40,247 | $1,735,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 61,639 | $1,715,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,815 | $1,712,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,300 | $1,674,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 22,518 | $1,634,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 36,707 | $1,632,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,627 | $1,626,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,486 | $1,595,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23,463 | $1,587,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,323 | $1,575,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 23,411 | $1,510,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 39,883 | $1,499,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,925 | $1,497,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 58,327 | $1,487,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 15,417 | $1,476,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,109 | $1,435,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,653 | $1,411,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,043 | $1,406,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 92,784 | $1,393,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,278 | $1,358,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,524 | $1,353,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 50,305 | $1,343,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 21,228 | $1,338,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,037 | $1,336,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 17,257 | $1,307,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,514 | $1,305,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 20,222 | $1,294,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,486 | $1,238,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,256 | $1,235,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,597 | $1,228,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 58,827 | $1,211,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 882 | $1,179,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 21,045 | $1,122,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,019 | $1,109,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,831 | $1,103,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,121 | $1,084,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 35,075 | $1,070,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 20,145 | $1,044,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,692 | $1,025,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,159 | $1,022,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,873 | $985,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,026 | $984,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 16,565 | $966,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,145 | $935,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 49,430 | $929,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,068 | $918,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,696 | $905,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,562 | $901,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,102 | $891,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,923 | $884,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,996 | $875,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,685 | $859,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 25,145 | $858,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 33,012 | $856,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,201 | $850,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,351 | $830,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 16,294 | $824,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,455 | $823,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,201 | $820,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 11,373 | $809,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,158 | $782,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,401 | $776,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,900 | $775,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,469 | $768,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,550 | $765,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 20,055 | $763,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,032 | $753,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,080 | $743,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,770 | $714,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 29,659 | $711,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,556 | $696,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,643 | $695,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,087 | $685,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,656 | $676,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,035 | $665,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,702 | $652,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,737 | $644,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,744 | $640,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,614 | $639,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,837 | $630,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,819 | $629,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 31,104 | $625,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 21,689 | $625,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,339 | $611,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 12,973 | $608,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,100 | $604,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,971 | $603,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,018 | $600,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 22,131 | $597,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,666 | $586,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,169 | $581,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,199 | $578,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,927 | $568,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,885 | $563,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,125 | $559,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 20,978 | $555,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,385 | $548,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,949 | $540,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,850 | $530,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,149 | $519,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,407 | $504,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 13,373 | $503,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,511 | $496,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 11,915 | $493,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,916 | $482,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,922 | $473,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,048 | $468,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,872 | $458,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,572 | $458,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,525 | $452,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 21,563 | $451,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 142,500 | $450,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 30,702 | $445,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,539 | $441,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,119 | $435,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,898 | $434,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,101 | $432,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,515 | $426,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,110 | $426,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,476 | $422,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,426 | $418,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,687 | $412,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,561 | $407,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,149 | $402,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,508 | $400,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,323 | $399,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,361 | $398,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,685 | $397,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,009 | $392,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,102 | $391,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,889 | $387,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,117 | $387,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,667 | $382,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,934 | $380,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 25,131 | $380,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,903 | $379,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 7,685 | $377,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,107 | $376,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,296 | $351,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,328 | $350,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,323 | $350,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 15,065 | $344,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 8,710 | $343,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,933 | $342,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 36,393 | $336,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,348 | $335,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,159 | $329,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,073 | $322,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,602 | $322,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,092 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,611 | $320,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 24,005 | $318,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,405 | $308,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,705 | $306,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,547 | $305,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,698 | $302,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,454 | $297,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,771 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,501 | $296,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,468 | $295,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,192 | $292,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,266 | $291,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,509 | $286,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,383 | $284,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,881 | $283,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 210 | $281,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,819 | $278,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 10,172 | $277,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,770 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,915 | $275,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,928 | $272,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,787 | $270,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,722 | $269,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,614 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 8,378 | $264,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 6,647 | $263,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,830 | $262,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,737 | $259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,369 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,194 | $258,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,534 | $258,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,690 | $252,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,293 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,670 | $250,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,619 | $249,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,550 | $249,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,805 | $249,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,354 | $248,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,032 | $246,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,153 | $242,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,332 | $242,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,751 | $241,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,870 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,078 | $238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,642 | $238,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,089 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,412 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,203 | $232,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,713 | $231,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 9,548 | $229,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,072 | $224,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,265 | $223,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,277 | $222,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,748 | $220,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,328 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,009 | $212,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,212 | $210,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 984 | $207,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,940 | $207,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,852 | $206,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,518 | $204,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,702 | $204,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 538 | $202,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,658 | $197,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,025 | $140,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,819 | $140,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,141 | $130,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,109 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-001277 | this filing | 2020-02-13 | acceptance time not in the bulk data set |