First Heartland Consultants, Inc. Diversified Active

CIK: 0001428793 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $416,215 (100.0% shares, 0.0% debt)

Holdings (282)

SPYM SPDR SERIES TRUST 4.7%
Value ($000) $19,656 Shares 569,068 Est. Cost $32.70 Unrealized
XMLV INVESCO EXCHANGE TRADED FD TR 4.5%
Value ($000) $18,875 Shares 368,153 Est. Cost $50.48 Unrealized
QQQ INVESCO QQQ TR 2.8%
Value ($000) $11,484 Shares 61,499 Est. Cost $180.83 Unrealized
IVV ISHARES 2.7%
Value ($000) $11,423 Shares 38,755 Est. Cost $271.88 Unrealized
SPTL SPDR SERIES TRUST 2.7%
Value ($000) $11,228 Shares 294,242 Est. Cost $38.16 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 2.5%
Value ($000) $10,592 Shares 73,647 Est. Cost $112.51 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 2.5%
Value ($000) $10,388 Shares 39,076 Est. Cost $245.13 Unrealized
SPLV INVESCO EXCHANGE TRADED FD TR 2.2%
Value ($000) $9,138 Shares 166,085 Est. Cost $53.22 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 2.0%
Value ($000) $8,500 Shares 150,546 Est. Cost $54.76 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $7,538 Shares 38,084 Est. Cost $21.38 Unrealized +118.0%
FVD FIRST TR VALUE LINE DIVID IN 1.6%
Value ($000) $6,748 Shares 200,000 Est. Cost $33.16 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $6,668 Shares 137,847 Est. Cost $45.44 Unrealized
IVW ISHARES 1.5%
Value ($000) $6,326 Shares 35,294 Est. Cost $145.24 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $6,046 Shares 3,193 Est. Cost $55.00 Unrealized +69.4%
VIG VANGUARD SPECIALIZED PORTFOL 1.2%
Value ($000) $5,186 Shares 45,031 Est. Cost $75.63 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.2%
Value ($000) $4,965 Shares 119,047 Est. Cost $41.22 Unrealized
USMV ISHARES TR 1.2%
Value ($000) $4,881 Shares 79,070 Est. Cost $46.36 Unrealized
IYR ISHARES 1.2%
Value ($000) $4,812 Shares 55,109 Est. Cost $86.55 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $4,570 Shares 15,596 Est. Cost $256.26 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $4,389 Shares 26,861 Est. Cost $135.34 Unrealized
BNDX VANGUARD CHARLOTTE DDS 1.0%
Value ($000) $4,269 Shares 74,501 Est. Cost $54.55 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $4,243 Shares 38,256 Est. Cost $99.81 Unrealized
SDY SPDR SERIES TRUST 1.0%
Value ($000) $4,118 Shares 40,823 Est. Cost $93.63 Unrealized
BSV VANGUARD BD INDEX FD INC 1.0%
Value ($000) $4,067 Shares 50,501 Est. Cost $79.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $4,050 Shares 19,001 Est. Cost $128.29 Unrealized +61.3%
BOND PIMCO ETF TR 0.9%
Value ($000) $3,735 Shares 34,754 Est. Cost $105.99 Unrealized
RWR SPDR SERIES TRUST 0.9%
Value ($000) $3,619 Shares 36,627 Est. Cost $98.87 Unrealized
AOR ISHARES 0.8%
Value ($000) $3,502 Shares 76,097 Est. Cost $43.06 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $3,442 Shares 34,846 Est. Cost $95.18 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $3,433 Shares 112,879 Est. Cost $27.37 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $3,260 Shares 69,187 Est. Cost $48.36 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $3,239 Shares 53,940 Est. Cost $59.98 Unrealized
IVE ISHARES 0.8%
Value ($000) $3,239 Shares 27,785 Est. Cost $95.21 Unrealized
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $3,220 Shares 27,011 Est. Cost $90.32 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $3,202 Shares 49,312 Est. Cost $55.90 Unrealized
BA BOEING CO 0.8%
Value ($000) $3,183 Shares 8,743 Est. Cost $179.73 Unrealized +98.8%
IYY ISHARES TR 0.7%
Value ($000) $3,110 Shares 21,280 Est. Cost $120.44 Unrealized
QWLD SPDR INDEX SHS FDS 0.7%
Value ($000) $3,036 Shares 38,191 Est. Cost $78.64 Unrealized
RWM PROSHARES TR 0.7%
Value ($000) $2,967 Shares 74,501 Est. Cost $39.82 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $2,955 Shares 57,174 Est. Cost $51.24 Unrealized
PROSHARES TR 0.7%
Value ($000) $2,857 Shares 107,367 Est. Cost $26.61 Unrealized
PGX INVESCO EXCHANGE TRADED FD TR 0.7%
Value ($000) $2,781 Shares 190,110 Est. Cost $14.53 Unrealized
ITOT ISHARES TR 0.6%
Value ($000) $2,495 Shares 37,440 Est. Cost $65.33 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $2,359 Shares 75,959 Est. Cost $28.19 Unrealized
FLOT ISHARES TR 0.5%
Value ($000) $2,284 Shares 44,842 Est. Cost $50.87 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $2,268 Shares 15,108 Est. Cost $110.01 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $2,250 Shares 89,456 Est. Cost $25.15 Unrealized
AGG ISHARES 0.5%
Value ($000) $2,231 Shares 20,038 Est. Cost $109.12 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.5%
Value ($000) $2,227 Shares 26,046 Est. Cost $61.65 Unrealized
SPYG SPDR SERIES TRUST 0.5%
Value ($000) $2,176 Shares 56,177 Est. Cost $37.32 Unrealized
SPHD INVESCO EXCHANGE TRADED FD TR 0.5%
Value ($000) $2,148 Shares 51,009 Est. Cost $42.22 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $2,108 Shares 39,900 Est. Cost $51.93 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.5%
Value ($000) $2,099 Shares 24,022 Est. Cost $69.89 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.5%
Value ($000) $2,043 Shares 37,874 Est. Cost $53.50 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,020 Shares 15,082 Est. Cost $46.28 Unrealized +158.3%
FMB FIRST TR EXCHANGE TRADED FD I 0.5%
Value ($000) $1,978 Shares 36,123 Est. Cost $53.29 Unrealized
BIV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $1,965 Shares 22,720 Est. Cost $83.32 Unrealized
BLV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $1,965 Shares 20,249 Est. Cost $91.95 Unrealized
TLT ISHARES 0.5%
Value ($000) $1,945 Shares 14,644 Est. Cost $127.28 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,868 Shares 28,073 Est. Cost $64.09 Unrealized
BND VANGUARD BD INDEX FD INC 0.4%
Value ($000) $1,805 Shares 21,731 Est. Cost $82.52 Unrealized
SLYG SPDR SERIES TRUST 0.4%
Value ($000) $1,779 Shares 29,202 Est. Cost $66.74 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,776 Shares 11,336 Est. Cost $134.65 Unrealized
CWB SPDR SERIES TRUST 0.4%
Value ($000) $1,719 Shares 32,511 Est. Cost $51.86 Unrealized
EFAV ISHARES TR 0.4%
Value ($000) $1,662 Shares 22,886 Est. Cost $68.68 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,604 Shares 29,437 Est. Cost $56.57 Unrealized -23.0%
MGV VANGUARD WORLD FD 0.4%
Value ($000) $1,581 Shares 19,636 Est. Cost $67.26 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $1,545 Shares 17,676 Est. Cost $85.84 Unrealized
BWX SPDR SERIES TRUST 0.4%
Value ($000) $1,531 Shares 52,941 Est. Cost $28.03 Unrealized
MTUM ISHARES TR 0.4%
Value ($000) $1,515 Shares 12,776 Est. Cost $100.05 Unrealized
T AT&T INC 0.4%
Value ($000) $1,478 Shares 44,098 Est. Cost $13.19 Unrealized +14.3%
IYLD ISHARES TR 0.4%
Value ($000) $1,471 Shares 58,533 Est. Cost $25.18 Unrealized
IDU ISHARES TR 0.4%
Value ($000) $1,464 Shares 9,712 Est. Cost $140.25 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,409 Shares 33,141 Est. Cost $41.84 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $1,394 Shares 38,960 Est. Cost $35.76 Unrealized
V VISA INC 0.3%
Value ($000) $1,387 Shares 7,993 Est. Cost $78.59 Unrealized +98.9%
LMT LOCKWOOD MARTIN CORP 0.3%
Value ($000) $1,360 Shares 3,741 Est. Cost $231.30 Unrealized +21.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,349 Shares 17,606 Est. Cost $54.09 Unrealized +5.2%
SJB PROSHARES TR 0.3%
Value ($000) $1,343 Shares 62,686 Est. Cost $21.89 Unrealized
IWV ISHARES 0.3%
Value ($000) $1,328 Shares 7,703 Est. Cost $129.23 Unrealized
SPTS SPDR SER TR 0.3%
Value ($000) $1,315 Shares 43,845 Est. Cost $30.25 Unrealized
IUSG ISHARES TR 0.3%
Value ($000) $1,312 Shares 20,931 Est. Cost $56.63 Unrealized
MINT PIMCO ETF TR 0.3%
Value ($000) $1,294 Shares 12,718 Est. Cost $101.50 Unrealized
RAVI FLEXSHARES TR 0.3%
Value ($000) $1,294 Shares 17,078 Est. Cost $75.44 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,220 Shares 21,722 Est. Cost $51.94 Unrealized
LQD ISHARES 0.3%
Value ($000) $1,185 Shares 9,531 Est. Cost $123.64 Unrealized
GTO INVESCO ACTIVELY MANAGD ETF 0.3%
Value ($000) $1,179 Shares 22,130 Est. Cost $53.28 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,171 Shares 8,405 Est. Cost $91.58 Unrealized +25.3%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $1,142 Shares 8,474 Est. Cost $111.65 Unrealized
IWY ISHARES 0.3%
Value ($000) $1,127 Shares 13,134 Est. Cost $70.21 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,125 Shares 4,179 Est. Cost $211.81 Unrealized
IUSV ISHARES TR 0.3%
Value ($000) $1,111 Shares 19,616 Est. Cost $60.66 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $1,088 Shares 6,421 Est. Cost $105.87 Unrealized
EUSA ISHARES 0.3%
Value ($000) $1,078 Shares 18,179 Est. Cost $49.02 Unrealized
REALITY SHS ETF TR 0.3%
Value ($000) $1,055 Shares 39,660 Est. Cost $26.27 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,050 Shares 26,917 Est. Cost $32.87 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $1,050 Shares 12,594 Est. Cost $44.15 Unrealized +47.1%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $1,036 Shares 9,450 Est. Cost $58.70 Unrealized +54.2%
HEFA ISHARES TR 0.2%
Value ($000) $1,023 Shares 34,304 Est. Cost $27.03 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $1,001 Shares 9,060 Est. Cost $22.43 Unrealized +39.6%
HD HOME DEPOT INC 0.2%
Value ($000) $994 Shares 4,781 Est. Cost $137.07 Unrealized +23.7%
HYG ISHARES 0.2%
Value ($000) $968 Shares 11,101 Est. Cost $86.84 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $929 Shares 16,628 Est. Cost $51.32 Unrealized -13.7%
MDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $914 Shares 49,430 Est. Cost $17.85 Unrealized
HYD VANECK VECTORS ETF TR 0.2%
Value ($000) $913 Shares 14,313 Est. Cost $62.84 Unrealized
VZ VERIZON 0.2%
Value ($000) $902 Shares 15,792 Est. Cost $30.55 Unrealized +31.0%
GOOG ALPHABET INC 0.2%
Value ($000) $899 Shares 832 Est. Cost $39.18 Unrealized +46.2%
TFI SPDR SER TR 0.2%
Value ($000) $884 Shares 17,640 Est. Cost $49.39 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $883 Shares 35,751 Est. Cost $24.71 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $864 Shares 6,048 Est. Cost $121.33 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $847 Shares 14,917 Est. Cost $40.04 Unrealized +33.1%
IJR ISHARES 0.2%
Value ($000) $833 Shares 10,647 Est. Cost $83.35 Unrealized
IJK ISHARES 0.2%
Value ($000) $819 Shares 3,620 Est. Cost $211.19 Unrealized
IYH ISHARES TR 0.2%
Value ($000) $797 Shares 4,083 Est. Cost $175.85 Unrealized
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $774 Shares 30,290 Est. Cost $26.00 Unrealized
FMHI FIRST TR EXCH TRADED FE III 0.2%
Value ($000) $766 Shares 14,645 Est. Cost $50.55 Unrealized
ORLY OREILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $748 Shares 2,025 Est. Cost $24.35 Unrealized +4.0%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $733 Shares 3,474 Est. Cost $141.30 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $704 Shares 10,672 Est. Cost $64.31 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $686 Shares 6,062 Est. Cost $111.23 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $684 Shares 6,170 Est. Cost $72.07 Unrealized +49.9%
IYW ISHARES TR 0.2%
Value ($000) $683 Shares 3,451 Est. Cost $161.09 Unrealized
PFF ISHARES 0.2%
Value ($000) $679 Shares 18,438 Est. Cost $37.38 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $677 Shares 3,341 Est. Cost $205.90 Unrealized
SPYV SPDR SERIES TRUST 0.2%
Value ($000) $674 Shares 21,549 Est. Cost $31.28 Unrealized
QQQE DIREXION SHS ETF TR 0.2%
Value ($000) $642 Shares 12,947 Est. Cost $45.65 Unrealized
IEF ISHARES 0.2%
Value ($000) $640 Shares 5,819 Est. Cost $105.38 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $635 Shares 16,623 Est. Cost $31.83 Unrealized
DLS WISDOMTREE TR 0.2%
Value ($000) $629 Shares 9,681 Est. Cost $65.64 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $616 Shares 7,342 Est. Cost $43.45 Unrealized +43.0%
AMGN AMGEN INC 0.1%
Value ($000) $600 Shares 3,254 Est. Cost $120.06 Unrealized +21.8%
INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $596 Shares 11,120 Est. Cost $61.05 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $591 Shares 12,477 Est. Cost $26.34 Unrealized +17.4%
ITA ISHARES TR 0.1%
Value ($000) $576 Shares 2,688 Est. Cost $193.71 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $574 Shares 4,395 Est. Cost $120.04 Unrealized
IYZ ISHARES TR 0.1%
Value ($000) $570 Shares 19,343 Est. Cost $29.47 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $564 Shares 14,563 Est. Cost $37.99 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $556 Shares 28,662 Est. Cost $19.14 Unrealized
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $556 Shares 15,245 Est. Cost $30.89 Unrealized
RWL INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $555 Shares 10,400 Est. Cost $53.37 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value ($000) $548 Shares 10,393 Est. Cost $48.53 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $526 Shares 1,432 Est. Cost $25.03 Unrealized +44.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $525 Shares 2,530 Est. Cost $91.18 Unrealized +86.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $525 Shares 3,759 Est. Cost $92.25 Unrealized +38.8%
BLACKSTONE GROUP L P 0.1%
Value ($000) $525 Shares 11,816 Est. Cost $33.63 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $520 Shares 3,110 Est. Cost $136.19 Unrealized
BAC BANK OF AMERICA 0.1%
Value ($000) $519 Shares 17,893 Est. Cost $13.47 Unrealized +81.8%
PEP PEPSICO INC 0.1%
Value ($000) $514 Shares 3,921 Est. Cost $78.68 Unrealized +33.1%
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $512 Shares 3,635 Est. Cost $147.58 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $510 Shares 5,070 Est. Cost $98.34 Unrealized
DASEKE INC 0.1%
Value ($000) $504 Shares 140,000 Est. Cost $3.68 Unrealized
REZ ISHARES TR 0.1%
Value ($000) $501 Shares 6,875 Est. Cost $72.87 Unrealized
ACWV ISHARES 0.1%
Value ($000) $495 Shares 5,374 Est. Cost $80.79 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $493 Shares 2,413 Est. Cost $71.67 Unrealized +134.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $489 Shares 13,542 Est. Cost $21.83 Unrealized +7.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $484 Shares 8,844 Est. Cost $29.77 Unrealized +51.8%
PFE PFIZER INC 0.1%
Value ($000) $483 Shares 11,154 Est. Cost $18.56 Unrealized +57.5%
META FACEBOOK INC 0.1%
Value ($000) $474 Shares 2,455 Est. Cost $131.75 Unrealized +37.7%
EWZ ISHARES INC 0.1%
Value ($000) $463 Shares 10,588 Est. Cost $43.73 Unrealized
COLUMBIA PPTY TR INC 0.1%
Value ($000) $463 Shares 22,311 Est. Cost $24.23 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $460 Shares 3,699 Est. Cost $74.96 Unrealized +20.4%
JPM JP MORGAN CHASE & CO 0.1%
Value ($000) $459 Shares 4,109 Est. Cost $58.05 Unrealized +58.5%
EWH ISHARES INC 0.1%
Value ($000) $458 Shares 17,716 Est. Cost $25.85 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $456 Shares 3,394 Est. Cost $144.07 Unrealized -17.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $454 Shares 16,454 Est. Cost $24.29 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $453 Shares 2,760 Est. Cost $4.78 Unrealized -13.8%
INTC INTEL CORP 0.1%
Value ($000) $450 Shares 9,394 Est. Cost $37.56 Unrealized +14.7%
MORT VANECK VECTORS ETF TR 0.1%
Value ($000) $443 Shares 19,131 Est. Cost $23.37 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $442 Shares 11,985 Est. Cost $35.76 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $437 Shares 7,115 Est. Cost $62.69 Unrealized
INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $434 Shares 15,181 Est. Cost $28.59 Unrealized
XSLV INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $430 Shares 8,972 Est. Cost $48.59 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $422 Shares 3,927 Est. Cost $90.58 Unrealized +16.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $419 Shares 3,846 Est. Cost $80.12 Unrealized +1.3%
HDV ISHARES TR 0.1%
Value ($000) $417 Shares 4,415 Est. Cost $79.49 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $416 Shares 1,572 Est. Cost $187.78 Unrealized +28.5%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $415 Shares 1,320 Est. Cost $246.91 Unrealized
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $413 Shares 7,617 Est. Cost $94.97 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $407 Shares 5,440 Est. Cost $68.42 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $405 Shares 4,588 Est. Cost $53.72 Unrealized +26.1%
MMM 3M CO 0.1%
Value ($000) $403 Shares 2,325 Est. Cost $133.43 Unrealized -9.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $401 Shares 4,784 Est. Cost $38.76 Unrealized +75.2%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $396 Shares 2,905 Est. Cost $95.86 Unrealized +19.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $395 Shares 4,493 Est. Cost $57.24 Unrealized +19.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $393 Shares 2,375 Est. Cost $72.97 Unrealized +93.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $389 Shares 3,373 Est. Cost $88.57 Unrealized +9.8%
WELL WELLTOWER INC 0.1%
Value ($000) $387 Shares 4,751 Est. Cost $53.02 Unrealized +20.7%
IBM INTL BUSINESS MACH 0.1%
Value ($000) $387 Shares 2,810 Est. Cost $108.83 Unrealized -9.4%
KO COCA COLA COMPANY 0.1%
Value ($000) $385 Shares 7,567 Est. Cost $30.18 Unrealized +32.3%
AGNC AGNC INVT CORP 0.1%
Value ($000) $371 Shares 22,030 Est. Cost $16.84 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $371 Shares 14,372 Est. Cost $25.48 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $369 Shares 3,113 Est. Cost $97.66 Unrealized
TIP ISHARES 0.1%
Value ($000) $368 Shares 3,187 Est. Cost $107.21 Unrealized
WORLD GOLD TR 0.1%
Value ($000) $366 Shares 26,011 Est. Cost $12.90 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $353 Shares 4,854 Est. Cost $46.29 Unrealized +28.3%
FDX FEDEX CORP 0.1%
Value ($000) $351 Shares 2,140 Est. Cost $148.95 Unrealized +4.0%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $350 Shares 6,224 Est. Cost $53.26 Unrealized
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $350 Shares 7,685 Est. Cost $35.89 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $347 Shares 3,225 Est. Cost $106.50 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $347 Shares 11,324 Est. Cost $32.37 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $331 Shares 4,845 Est. Cost $51.98 Unrealized -6.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value ($000) $331 Shares 3,805 Est. Cost $45.73 Unrealized +106.2%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $326 Shares 14,576 Est. Cost $20.17 Unrealized
VICTORY PORTFOLIOS II 0.1%
Value ($000) $322 Shares 8,526 Est. Cost $34.54 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $319 Shares 4,093 Est. Cost $67.26 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $319 Shares 5,595 Est. Cost $46.07 Unrealized +6.7%
CZA INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $311 Shares 4,348 Est. Cost $64.63 Unrealized
VICTORY PORTFOLIOS II 0.1%
Value ($000) $311 Shares 9,696 Est. Cost $31.27 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $311 Shares 1,293 Est. Cost $232.34 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $308 Shares 5,169 Est. Cost $43.78 Unrealized +7.2%
RDIV INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $304 Shares 8,077 Est. Cost $37.64 Unrealized
VEREIT INC 0.1%
Value ($000) $303 Shares 33,596 Est. Cost $7.85 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $300 Shares 1,880 Est. Cost $120.76 Unrealized -1.4%
WFC WELLS FARGO & CO 0.1%
Value ($000) $296 Shares 6,263 Est. Cost $32.75 Unrealized +19.3%
AMERICAN FIN TR INC 0.1%
Value ($000) $296 Shares 27,116 Est. Cost $13.78 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $288 Shares 5,768 Est. Cost $43.84 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $277 Shares 3,083 Est. Cost $82.96 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $277 Shares 6,345 Est. Cost $43.66 Unrealized
LDUR PIMCO ETF TR 0.1%
Value ($000) $276 Shares 2,753 Est. Cost $99.80 Unrealized
ET ENERGY TRANSFER LP 0.1%
Value ($000) $275 Shares 19,499 Est. Cost $13.56 Unrealized
IHF ISHARES TR 0.1%
Value ($000) $274 Shares 1,597 Est. Cost $131.60 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $271 Shares 4,063 Est. Cost $56.99 Unrealized +0.8%
SHY ISHARES 0.1%
Value ($000) $270 Shares 3,190 Est. Cost $84.53 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $270 Shares 1,890 Est. Cost $136.41 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $270 Shares 7,452 Est. Cost $32.09 Unrealized
NEAR ISHARES US ETF TR 0.1%
Value ($000) $270 Shares 5,367 Est. Cost $50.31 Unrealized
EEMV ISHARES 0.1%
Value ($000) $269 Shares 4,565 Est. Cost $43.58 Unrealized
GOVI INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $267 Shares 7,832 Est. Cost $34.09 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $267 Shares 2,573 Est. Cost $69.09 Unrealized +17.0%
CSX CSX CORP 0.1%
Value ($000) $263 Shares 3,395 Est. Cost $13.85 Unrealized +70.1%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $263 Shares 2,358 Est. Cost $86.53 Unrealized
BIBL NORTHERN LTS FD TR IV 0.1%
Value ($000) $259 Shares 9,341 Est. Cost $27.99 Unrealized
OZK BANK OZK 0.1%
Value ($000) $258 Shares 8,562 Est. Cost $23.43 Unrealized +3.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $257 Shares 3,001 Est. Cost $63.00 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $257 Shares 1,288 Est. Cost $150.47 Unrealized +15.2%
LOW LOWES COS INC 0.1%
Value ($000) $256 Shares 2,535 Est. Cost $91.02 Unrealized +2.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $256 Shares 1,440 Est. Cost $177.78 Unrealized
EELV INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $250 Shares 10,262 Est. Cost $22.83 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $249 Shares 944 Est. Cost $199.67 Unrealized +13.5%
EMIF ISHARES TR 0.1%
Value ($000) $247 Shares 8,526 Est. Cost $28.60 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $247 Shares 4,472 Est. Cost $29.14 Unrealized +41.9%
FISV FISERV INC 0.1%
Value ($000) $246 Shares 2,700 Est. Cost $77.30 Unrealized +13.4%
DHS WISDOMTREE TR 0.1%
Value ($000) $243 Shares 3,344 Est. Cost $66.72 Unrealized
IJT ISHARES 0.1%
Value ($000) $243 Shares 1,331 Est. Cost $196.48 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $242 Shares 3,981 Est. Cost $72.45 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $242 Shares 12,578 Est. Cost $21.51 Unrealized -13.4%
IEMG ISHARES INC 0.1%
Value ($000) $237 Shares 4,610 Est. Cost $51.71 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $234 Shares 4,611 Est. Cost $48.28 Unrealized -1.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $234 Shares 2,977 Est. Cost $56.07 Unrealized +3.9%
SMLV SPDR SER TR 0.1%
Value ($000) $233 Shares 2,507 Est. Cost $84.50 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $232 Shares 2,019 Est. Cost $85.38 Unrealized +8.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $230 Shares 4,331 Est. Cost $46.89 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $229 Shares 6,499 Est. Cost $35.24 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $229 Shares 1,719 Est. Cost $121.00 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $226 Shares 5,344 Est. Cost $31.54 Unrealized +12.7%
CANOPY GROWTH CORP 0.1%
Value ($000) $226 Shares 5,585 Est. Cost $42.90 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $226 Shares 209 Est. Cost $54.21 Unrealized +6.0%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $223 Shares 4,538 Est. Cost $48.44 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value ($000) $222 Shares 7,249 Est. Cost $30.11 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $221 Shares 9,617 Est. Cost $25.06 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $217 Shares 7,531 Est. Cost $29.06 Unrealized
UDIV FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $212 Shares 7,272 Est. Cost $29.15 Unrealized
CFO VICTORY PORTFOLIOS II 0.1%
Value ($000) $212 Shares 4,343 Est. Cost $35.75 Unrealized
DFE WISDOMTREE TR 0.1%
Value ($000) $212 Shares 3,642 Est. Cost $58.21 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $211 Shares 2,806 Est. Cost $27.24 Unrealized 0.0%
EEM ISHARES 0.1%
Value ($000) $209 Shares 4,863 Est. Cost $41.14 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $208 Shares 2,137 Est. Cost $76.30 Unrealized -0.1%
EMB ISHARES TR 0.0%
Value ($000) $206 Shares 1,814 Est. Cost $113.56 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $206 Shares 5,276 Est. Cost $38.10 Unrealized
IJH ISHARES 0.0%
Value ($000) $205 Shares 1,055 Est. Cost $164.89 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $205 Shares 2,067 Est. Cost $96.97 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $204 Shares 388 Est. Cost $177.73 Unrealized -3.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $204 Shares 1,893 Est. Cost $101.81 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $203 Shares 4,032 Est. Cost $50.35 Unrealized
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $202 Shares 3,805 Est. Cost $51.42 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $201 Shares 567 Est. Cost $354.50 Unrealized
DOW DOW INC 0.0%
Value ($000) $201 Shares 4,071 Est. Cost $36.37 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $190 Shares 18,118 Est. Cost $18.78 Unrealized
F FORD MOTOR CO DEL 0.0%
Value ($000) $119 Shares 11,635 Est. Cost $7.92 Unrealized -10.4%
ALPS ETF TR 0.0%
Value ($000) $108 Shares 10,972 Est. Cost $9.84 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $99 Shares 10,793 Est. Cost $9.17 Unrealized
SPRINT CORP 0.0%
Value ($000) $71 Shares 10,818 Est. Cost $8.23 Unrealized