First Heartland Consultants, Inc. Diversified Active

CIK: 0001428793 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 18, 2019

Total Value ($000): $465,937 (100.0% shares, 0.0% debt)

Holdings (287)

XMLV INVESCO EXCHANGE TRADED FD TR 4.4%
Value ($000) $20,367 Shares 387,127 Est. Cost $50.58 Unrealized
SPYM SPDR SERIES TRUST 4.1%
Value ($000) $19,033 Shares 546,139 Est. Cost $32.70 Unrealized
SPTL SPDR SERIES TRUST 3.3%
Value ($000) $15,275 Shares 372,288 Est. Cost $38.76 Unrealized
IVV ISHARES 2.6%
Value ($000) $12,002 Shares 40,205 Est. Cost $272.84 Unrealized
QQQ INVESCO QQQ TR 2.5%
Value ($000) $11,569 Shares 61,273 Est. Cost $180.83 Unrealized
EEMA ISHARES INC 2.4%
Value ($000) $11,218 Shares 176 Est. Cost $63738.64 Unrealized
SPLV INVESCO EXCHANGE TRADED FD TR 2.3%
Value ($000) $10,618 Shares 183,384 Est. Cost $53.66 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 2.2%
Value ($000) $10,390 Shares 182,985 Est. Cost $55.11 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 2.2%
Value ($000) $10,082 Shares 289,144 Est. Cost $33.69 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 2.2%
Value ($000) $10,066 Shares 74,766 Est. Cost $112.84 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $8,738 Shares 39,015 Est. Cost $22.07 Unrealized +127.6%
SPYG SPDR SERIES TRUST 1.6%
Value ($000) $7,439 Shares 191,281 Est. Cost $38.43 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $6,888 Shares 142,484 Est. Cost $45.54 Unrealized
IVW ISHARES 1.5%
Value ($000) $6,804 Shares 37,794 Est. Cost $147.54 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $5,416 Shares 3,120 Est. Cost $55.00 Unrealized +68.6%
EDOW FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $5,357 Shares 218,502 Est. Cost $24.52 Unrealized
IYR ISHARES 1.1%
Value ($000) $5,303 Shares 56,687 Est. Cost $86.75 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.1%
Value ($000) $5,277 Shares 128,445 Est. Cost $41.21 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 1.1%
Value ($000) $5,260 Shares 43,986 Est. Cost $75.63 Unrealized
USMV ISHARES TR 1.1%
Value ($000) $5,243 Shares 81,795 Est. Cost $46.95 Unrealized
BNDX VANGUARD CHARLOTTE DDS 1.0%
Value ($000) $4,583 Shares 77,905 Est. Cost $54.73 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $4,566 Shares 27,458 Est. Cost $136.01 Unrealized
BOND PIMCO ETF TR 1.0%
Value ($000) $4,488 Shares 41,210 Est. Cost $106.45 Unrealized
SDY SPDR SERIES TRUST 0.9%
Value ($000) $4,422 Shares 43,097 Est. Cost $94.10 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $4,383 Shares 39,271 Est. Cost $100.12 Unrealized
BSV VANGUARD BD INDEX FD INC 0.9%
Value ($000) $4,248 Shares 52,576 Est. Cost $79.10 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $4,097 Shares 13,804 Est. Cost $256.26 Unrealized
RWR SPDR SERIES TRUST 0.9%
Value ($000) $4,075 Shares 38,974 Est. Cost $99.22 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $4,052 Shares 37,999 Est. Cost $96.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $3,931 Shares 18,898 Est. Cost $128.29 Unrealized +60.6%
PPA INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $3,854 Shares 56,934 Est. Cost $57.48 Unrealized
SPTS SPDR SER TR 0.8%
Value ($000) $3,699 Shares 123,205 Est. Cost $30.10 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $3,498 Shares 58,231 Est. Cost $59.99 Unrealized
AOR ISHARES 0.7%
Value ($000) $3,469 Shares 75,305 Est. Cost $43.06 Unrealized
IVE ISHARES 0.7%
Value ($000) $3,428 Shares 28,776 Est. Cost $96.03 Unrealized
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $3,399 Shares 28,158 Est. Cost $91.55 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $3,339 Shares 70,429 Est. Cost $48.34 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $3,322 Shares 112,269 Est. Cost $27.37 Unrealized
BA BOEING CO 0.7%
Value ($000) $3,256 Shares 8,557 Est. Cost $179.73 Unrealized +96.1%
FMB FIRST TR EXCHANGE TRADED FD I 0.7%
Value ($000) $3,254 Shares 58,563 Est. Cost $54.16 Unrealized
QWLD SPDR INDEX SHS FDS 0.7%
Value ($000) $3,236 Shares 40,055 Est. Cost $78.74 Unrealized
IYY ISHARES TR 0.7%
Value ($000) $3,213 Shares 21,774 Est. Cost $121.05 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $3,051 Shares 58,680 Est. Cost $51.26 Unrealized
RWM PROSHARES TR 0.6%
Value ($000) $3,027 Shares 74,501 Est. Cost $39.82 Unrealized
SPHD INVESCO EXCHANGE TRADED FD TR 0.6%
Value ($000) $2,917 Shares 68,431 Est. Cost $42.32 Unrealized
ITOT ISHARES TR 0.6%
Value ($000) $2,840 Shares 42,345 Est. Cost $65.53 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.6%
Value ($000) $2,808 Shares 10,433 Est. Cost $245.13 Unrealized
PROSHARES TR 0.6%
Value ($000) $2,805 Shares 107,367 Est. Cost $26.61 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.5%
Value ($000) $2,441 Shares 46,629 Est. Cost $53.28 Unrealized
AGG ISHARES 0.5%
Value ($000) $2,392 Shares 21,136 Est. Cost $109.33 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $2,391 Shares 75,086 Est. Cost $28.19 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $2,374 Shares 92,761 Est. Cost $25.17 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $2,314 Shares 15,324 Est. Cost $110.59 Unrealized
FLOT ISHARES TR 0.5%
Value ($000) $2,294 Shares 45,011 Est. Cost $50.87 Unrealized
LQD ISHARES 0.5%
Value ($000) $2,289 Shares 17,953 Est. Cost $125.45 Unrealized
SPYV SPDR SERIES TRUST 0.5%
Value ($000) $2,281 Shares 71,384 Est. Cost $31.75 Unrealized
PGX INVESCO EXCHANGE TRADED FD TR 0.5%
Value ($000) $2,269 Shares 151,098 Est. Cost $14.53 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.5%
Value ($000) $2,218 Shares 25,336 Est. Cost $61.65 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $2,213 Shares 41,558 Est. Cost $51.98 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.5%
Value ($000) $2,165 Shares 24,405 Est. Cost $70.18 Unrealized
BLV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $2,160 Shares 21,037 Est. Cost $92.36 Unrealized
TLT ISHARES 0.4%
Value ($000) $2,088 Shares 14,594 Est. Cost $127.28 Unrealized
BIV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $2,072 Shares 23,547 Est. Cost $83.48 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,059 Shares 14,810 Est. Cost $46.28 Unrealized +180.7%
FXL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,986 Shares 30,485 Est. Cost $64.17 Unrealized
BND VANGUARD BD INDEX FD INC 0.4%
Value ($000) $1,954 Shares 23,143 Est. Cost $82.64 Unrealized
GLD SPDR GOLD TRUST 0.4%
Value ($000) $1,808 Shares 13,019 Est. Cost $136.51 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,750 Shares 27,747 Est. Cost $56.57 Unrealized -14.5%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,727 Shares 11,220 Est. Cost $134.65 Unrealized
GTO INVESCO ACTIVELY MANAGD ETF 0.4%
Value ($000) $1,723 Shares 31,751 Est. Cost $53.58 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $1,719 Shares 18,434 Est. Cost $86.15 Unrealized
EFAV ISHARES TR 0.4%
Value ($000) $1,711 Shares 23,349 Est. Cost $68.77 Unrealized
SLYG SPDR SERIES TRUST 0.3%
Value ($000) $1,582 Shares 26,554 Est. Cost $66.74 Unrealized
CWB SPDR SERIES TRUST 0.3%
Value ($000) $1,574 Shares 30,015 Est. Cost $51.86 Unrealized
MTUM ISHARES TR 0.3%
Value ($000) $1,555 Shares 13,039 Est. Cost $100.44 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,525 Shares 27,032 Est. Cost $52.82 Unrealized
IDU ISHARES TR 0.3%
Value ($000) $1,525 Shares 9,367 Est. Cost $140.25 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,514 Shares 37,757 Est. Cost $34.95 Unrealized
T AT&T INC 0.3%
Value ($000) $1,513 Shares 39,995 Est. Cost $13.19 Unrealized +28.8%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,512 Shares 37,547 Est. Cost $41.66 Unrealized
V VISA INC 0.3%
Value ($000) $1,467 Shares 8,528 Est. Cost $84.35 Unrealized +101.9%
IYLD ISHARES TR 0.3%
Value ($000) $1,456 Shares 58,309 Est. Cost $25.18 Unrealized
LMT LOCKWOOD MARTIN CORP 0.3%
Value ($000) $1,454 Shares 3,727 Est. Cost $231.30 Unrealized +36.8%
BWX SPDR SERIES TRUST 0.3%
Value ($000) $1,405 Shares 48,963 Est. Cost $28.03 Unrealized
IWV ISHARES 0.3%
Value ($000) $1,401 Shares 8,062 Est. Cost $131.22 Unrealized
IUSG ISHARES TR 0.3%
Value ($000) $1,380 Shares 21,945 Est. Cost $56.92 Unrealized
MINT PIMCO ETF TR 0.3%
Value ($000) $1,364 Shares 13,405 Est. Cost $101.51 Unrealized
RAVI FLEXSHARES TR 0.3%
Value ($000) $1,331 Shares 17,547 Est. Cost $75.45 Unrealized
SJB PROSHARES TR 0.3%
Value ($000) $1,325 Shares 62,686 Est. Cost $21.89 Unrealized
MGV VANGUARD WORLD FD 0.3%
Value ($000) $1,317 Shares 16,170 Est. Cost $67.26 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $1,290 Shares 37,638 Est. Cost $35.76 Unrealized
REALITY SHS ETF TR 0.3%
Value ($000) $1,224 Shares 46,862 Est. Cost $26.24 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,213 Shares 17,176 Est. Cost $54.09 Unrealized -0.6%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $1,208 Shares 8,859 Est. Cost $112.72 Unrealized
GOVI INVESCO EXCHANGE TRADED FD TR 0.3%
Value ($000) $1,198 Shares 33,690 Est. Cost $35.22 Unrealized
IWY ISHARES 0.3%
Value ($000) $1,185 Shares 13,613 Est. Cost $70.81 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,176 Shares 4,313 Est. Cost $213.70 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $1,171 Shares 7,003 Est. Cost $110.97 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,155 Shares 12,150 Est. Cost $44.15 Unrealized +66.5%
IUSV ISHARES TR 0.2%
Value ($000) $1,151 Shares 19,920 Est. Cost $60.61 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,124 Shares 4,844 Est. Cost $137.72 Unrealized +35.8%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $1,122 Shares 9,022 Est. Cost $58.70 Unrealized +72.0%
IJR ISHARES 0.2%
Value ($000) $1,120 Shares 14,389 Est. Cost $81.92 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $1,119 Shares 9,432 Est. Cost $22.91 Unrealized +50.4%
EUSA ISHARES 0.2%
Value ($000) $1,110 Shares 18,608 Est. Cost $49.27 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,106 Shares 907 Est. Cost $40.80 Unrealized +44.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,072 Shares 8,285 Est. Cost $91.58 Unrealized +20.1%
HEFA ISHARES TR 0.2%
Value ($000) $1,041 Shares 34,773 Est. Cost $27.07 Unrealized
XSLV INVESCO EXCHANGE TRADED FD TR 0.2%
Value ($000) $976 Shares 19,968 Est. Cost $48.75 Unrealized
VZ VERIZON 0.2%
Value ($000) $962 Shares 15,938 Est. Cost $30.55 Unrealized +32.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $961 Shares 15,814 Est. Cost $51.32 Unrealized -16.0%
HYG ISHARES 0.2%
Value ($000) $948 Shares 10,879 Est. Cost $86.84 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $911 Shares 49,430 Est. Cost $17.85 Unrealized
TFI SPDR SER TR 0.2%
Value ($000) $871 Shares 17,184 Est. Cost $49.39 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $871 Shares 6,109 Est. Cost $121.54 Unrealized
HYD VANECK VECTORS ETF TR 0.2%
Value ($000) $855 Shares 13,271 Est. Cost $62.84 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $852 Shares 14,796 Est. Cost $40.04 Unrealized +41.6%
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $809 Shares 30,290 Est. Cost $26.00 Unrealized
ORLY OREILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $795 Shares 1,996 Est. Cost $24.35 Unrealized +6.1%
IJK ISHARES 0.2%
Value ($000) $789 Shares 3,525 Est. Cost $211.19 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $781 Shares 3,624 Est. Cost $144.37 Unrealized
FMHI FIRST TR EXCH TRADED FE III 0.2%
Value ($000) $780 Shares 14,645 Est. Cost $50.55 Unrealized
LDUR PIMCO ETF TR 0.2%
Value ($000) $767 Shares 7,641 Est. Cost $100.17 Unrealized
REZ ISHARES TR 0.2%
Value ($000) $767 Shares 9,647 Est. Cost $74.78 Unrealized
PFF ISHARES 0.2%
Value ($000) $760 Shares 20,249 Est. Cost $37.40 Unrealized
RWL INVESCO EXCHANGE TRADED FD TR 0.2%
Value ($000) $742 Shares 13,757 Est. Cost $53.50 Unrealized
MBB ISHARES TR 0.2%
Value ($000) $734 Shares 6,779 Est. Cost $107.43 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $733 Shares 3,588 Est. Cost $162.74 Unrealized
DLS WISDOMTREE TR 0.2%
Value ($000) $730 Shares 11,496 Est. Cost $65.30 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $719 Shares 6,303 Est. Cost $111.34 Unrealized
IYH ISHARES TR 0.2%
Value ($000) $718 Shares 3,796 Est. Cost $175.85 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $702 Shares 10,528 Est. Cost $64.31 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $689 Shares 17,615 Est. Cost $32.24 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $683 Shares 4,865 Est. Cost $140.39 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $669 Shares 5,979 Est. Cost $72.07 Unrealized +42.5%
IEFA ISHARES TR 0.1%
Value ($000) $666 Shares 10,898 Est. Cost $62.14 Unrealized
IEF ISHARES 0.1%
Value ($000) $657 Shares 5,841 Est. Cost $105.38 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $636 Shares 3,248 Est. Cost $205.90 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $633 Shares 7,514 Est. Cost $43.95 Unrealized +49.0%
ITA ISHARES TR 0.1%
Value ($000) $628 Shares 2,795 Est. Cost $194.89 Unrealized
ACWV ISHARES 0.1%
Value ($000) $624 Shares 6,587 Est. Cost $83.36 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $612 Shares 14,538 Est. Cost $43.29 Unrealized
MORT VANECK VECTORS ETF TR 0.1%
Value ($000) $576 Shares 24,725 Est. Cost $23.35 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $570 Shares 2,946 Est. Cost $120.06 Unrealized +31.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $556 Shares 2,587 Est. Cost $93.24 Unrealized +98.1%
PCY INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $555 Shares 19,046 Est. Cost $29.14 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $547 Shares 3,990 Est. Cost $79.21 Unrealized +38.0%
IDLV INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $547 Shares 16,005 Est. Cost $34.18 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $543 Shares 4,216 Est. Cost $120.04 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $542 Shares 20,582 Est. Cost $25.74 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value ($000) $537 Shares 10,393 Est. Cost $48.53 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $533 Shares 10,350 Est. Cost $38.06 Unrealized +13.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $526 Shares 2,380 Est. Cost $71.67 Unrealized +155.9%
STIP ISHARES TR 0.1%
Value ($000) $511 Shares 5,106 Est. Cost $98.34 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $510 Shares 12,475 Est. Cost $26.34 Unrealized +4.8%
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $496 Shares 4,006 Est. Cost $145.38 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $490 Shares 3,762 Est. Cost $92.25 Unrealized +45.5%
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $483 Shares 7,892 Est. Cost $66.88 Unrealized
JPM JP MORGAN CHASE & CO 0.1%
Value ($000) $482 Shares 4,093 Est. Cost $58.05 Unrealized +63.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $477 Shares 1,756 Est. Cost $195.99 Unrealized +35.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $473 Shares 2,643 Est. Cost $178.32 Unrealized
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $471 Shares 9,529 Est. Cost $45.65 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $470 Shares 16,799 Est. Cost $24.36 Unrealized
BAC BANK OF AMERICA 0.1%
Value ($000) $470 Shares 16,106 Est. Cost $13.47 Unrealized +82.3%
COLUMBIA PPTY TR INC 0.1%
Value ($000) $469 Shares 22,175 Est. Cost $24.23 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $466 Shares 2,678 Est. Cost $4.78 Unrealized -12.4%
SPIP SPDR SERIES TRUST 0.1%
Value ($000) $463 Shares 16,251 Est. Cost $28.49 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $463 Shares 3,901 Est. Cost $75.82 Unrealized +20.7%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $460 Shares 11,998 Est. Cost $35.76 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $459 Shares 4,879 Est. Cost $80.88 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $458 Shares 4,011 Est. Cost $90.87 Unrealized +15.1%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $457 Shares 2,726 Est. Cost $136.19 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $454 Shares 5,985 Est. Cost $75.86 Unrealized
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $450 Shares 8,380 Est. Cost $91.21 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $450 Shares 22,812 Est. Cost $19.14 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $446 Shares 8,472 Est. Cost $52.64 Unrealized
PSR INVESCO ACTIVELY MANAGD ETF 0.1%
Value ($000) $432 Shares 4,512 Est. Cost $95.74 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $426 Shares 4,704 Est. Cost $53.02 Unrealized +35.0%
PZA INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $419 Shares 15,778 Est. Cost $26.56 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $418 Shares 8,461 Est. Cost $29.77 Unrealized +43.7%
JPUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $417 Shares 5,497 Est. Cost $68.50 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $414 Shares 4,685 Est. Cost $38.76 Unrealized +108.0%
PFE PFIZER INC 0.1%
Value ($000) $411 Shares 11,435 Est. Cost $18.77 Unrealized +44.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $411 Shares 3,573 Est. Cost $89.50 Unrealized +17.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $405 Shares 4,224 Est. Cost $53.72 Unrealized +31.3%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $402 Shares 1,279 Est. Cost $246.91 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $400 Shares 8,865 Est. Cost $44.07 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $400 Shares 2,476 Est. Cost $75.87 Unrealized +89.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $398 Shares 4,244 Est. Cost $57.24 Unrealized +26.6%
IYC ISHARES TR 0.1%
Value ($000) $387 Shares 1,782 Est. Cost $217.17 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $384 Shares 5,065 Est. Cost $46.55 Unrealized +13.0%
AMERICAN FIN TR INC 0.1%
Value ($000) $381 Shares 27,327 Est. Cost $13.78 Unrealized
IBM INTL BUSINESS MACH 0.1%
Value ($000) $379 Shares 2,608 Est. Cost $108.83 Unrealized -5.8%
WORLD GOLD TR 0.1%
Value ($000) $375 Shares 25,515 Est. Cost $12.90 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $372 Shares 10,600 Est. Cost $21.83 Unrealized +3.8%
IYZ ISHARES TR 0.1%
Value ($000) $372 Shares 12,741 Est. Cost $29.47 Unrealized
TIP ISHARES 0.1%
Value ($000) $371 Shares 3,189 Est. Cost $107.21 Unrealized
IJH ISHARES 0.1%
Value ($000) $365 Shares 1,889 Est. Cost $177.40 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $364 Shares 6,421 Est. Cost $53.37 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $362 Shares 3,114 Est. Cost $97.66 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $361 Shares 2,026 Est. Cost $131.75 Unrealized +43.3%
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $358 Shares 7,685 Est. Cost $35.89 Unrealized
DASEKE INC 0.1%
Value ($000) $356 Shares 142,500 Est. Cost $3.66 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $354 Shares 10,314 Est. Cost $34.90 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $350 Shares 11,670 Est. Cost $32.30 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $347 Shares 4,747 Est. Cost $51.98 Unrealized +5.7%
KO COCA COLA COMPANY 0.1%
Value ($000) $347 Shares 6,365 Est. Cost $30.18 Unrealized +45.6%
WFC WELLS FARGO & CO 0.1%
Value ($000) $345 Shares 6,840 Est. Cost $33.34 Unrealized +19.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $345 Shares 2,734 Est. Cost $95.86 Unrealized +15.9%
NEAR ISHARES US ETF TR 0.1%
Value ($000) $340 Shares 6,749 Est. Cost $50.32 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $339 Shares 6,919 Est. Cost $50.80 Unrealized
VEREIT INC 0.1%
Value ($000) $339 Shares 34,710 Est. Cost $7.91 Unrealized
EWH ISHARES INC 0.1%
Value ($000) $338 Shares 14,869 Est. Cost $25.85 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $336 Shares 1,167 Est. Cost $210.50 Unrealized +21.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $336 Shares 4,171 Est. Cost $67.51 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $335 Shares 5,170 Est. Cost $43.78 Unrealized +17.0%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $328 Shares 14,576 Est. Cost $20.17 Unrealized
INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $327 Shares 13,226 Est. Cost $28.59 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $327 Shares 1,323 Est. Cost $232.68 Unrealized
CZA INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $317 Shares 4,348 Est. Cost $64.63 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $314 Shares 5,700 Est. Cost $46.15 Unrealized +9.1%
FDX FEDEX CORP 0.1%
Value ($000) $303 Shares 2,083 Est. Cost $148.95 Unrealized -3.8%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $301 Shares 2,579 Est. Cost $69.09 Unrealized +34.8%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $299 Shares 5,769 Est. Cost $43.84 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $296 Shares 4,796 Est. Cost $30.23 Unrealized +49.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $292 Shares 2,256 Est. Cost $87.22 Unrealized +17.9%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $291 Shares 3,187 Est. Cost $83.23 Unrealized
RDIV INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $291 Shares 7,730 Est. Cost $37.64 Unrealized
FISV FISERV INC 0.1%
Value ($000) $286 Shares 2,764 Est. Cost $77.88 Unrealized +31.1%
TLH ISHARES TR 0.1%
Value ($000) $284 Shares 1,900 Est. Cost $136.41 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $283 Shares 3,152 Est. Cost $80.12 Unrealized -3.4%
VICTORY PORTFOLIOS II 0.1%
Value ($000) $282 Shares 7,761 Est. Cost $34.54 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $280 Shares 2,545 Est. Cost $91.02 Unrealized +3.3%
SMLV SPDR SER TR 0.1%
Value ($000) $277 Shares 2,913 Est. Cost $85.97 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $272 Shares 5,642 Est. Cost $48.21 Unrealized
VICTORY PORTFOLIOS II 0.1%
Value ($000) $272 Shares 8,685 Est. Cost $31.27 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $271 Shares 1,739 Est. Cost $120.76 Unrealized -9.8%
TGT TARGET CORP 0.1%
Value ($000) $268 Shares 2,505 Est. Cost $80.37 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $267 Shares 2,366 Est. Cost $86.53 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $265 Shares 7,304 Est. Cost $32.09 Unrealized
SHY ISHARES 0.1%
Value ($000) $265 Shares 3,126 Est. Cost $84.53 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $265 Shares 217 Est. Cost $54.38 Unrealized +8.1%
IHF ISHARES TR 0.1%
Value ($000) $259 Shares 1,600 Est. Cost $131.60 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $253 Shares 2,967 Est. Cost $63.00 Unrealized -0.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $252 Shares 3,529 Est. Cost $26.97 Unrealized -3.9%
CSX CSX CORP 0.1%
Value ($000) $251 Shares 3,619 Est. Cost $14.32 Unrealized +49.2%
DHS WISDOMTREE TR 0.1%
Value ($000) $250 Shares 3,355 Est. Cost $66.72 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $249 Shares 4,619 Est. Cost $48.28 Unrealized -0.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $247 Shares 2,279 Est. Cost $77.00 Unrealized +13.7%
BARCLAYS BANK PLC 0.1%
Value ($000) $247 Shares 8,809 Est. Cost $28.04 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $245 Shares 4,986 Est. Cost $48.50 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $245 Shares 6,580 Est. Cost $37.23 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $243 Shares 3,206 Est. Cost $56.12 Unrealized +1.1%
EMIF ISHARES TR 0.1%
Value ($000) $239 Shares 8,526 Est. Cost $28.60 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $238 Shares 2,406 Est. Cost $98.92 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $237 Shares 5,248 Est. Cost $31.54 Unrealized +18.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $235 Shares 4,294 Est. Cost $46.89 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $232 Shares 1,290 Est. Cost $150.47 Unrealized +7.3%
VANECK VECTORS ETF TR 0.0%
Value ($000) $230 Shares 10,091 Est. Cost $22.79 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $230 Shares 12,257 Est. Cost $21.51 Unrealized -13.1%
EMB ISHARES TR 0.0%
Value ($000) $229 Shares 2,018 Est. Cost $113.55 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $225 Shares 7,249 Est. Cost $30.11 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $225 Shares 4,070 Est. Cost $46.69 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $223 Shares 3,805 Est. Cost $45.73 Unrealized +64.0%
DOW DOW INC 0.0%
Value ($000) $222 Shares 4,649 Est. Cost $35.91 Unrealized -8.8%
OZK BANK OZK 0.0%
Value ($000) $221 Shares 8,094 Est. Cost $23.43 Unrealized -6.7%
NFLX NETFLIX INC 0.0%
Value ($000) $219 Shares 817 Est. Cost $25.03 Unrealized +25.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $217 Shares 7,582 Est. Cost $29.06 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $216 Shares 9,412 Est. Cost $25.06 Unrealized
DE DEERE & CO 0.0%
Value ($000) $215 Shares 1,275 Est. Cost $146.01 Unrealized 0.0%
IJT ISHARES 0.0%
Value ($000) $214 Shares 1,201 Est. Cost $196.48 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $214 Shares 4,343 Est. Cost $35.75 Unrealized
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $212 Shares 7,272 Est. Cost $29.15 Unrealized
EELV INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $208 Shares 9,137 Est. Cost $22.83 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $207 Shares 5,279 Est. Cost $38.10 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $204 Shares 4,047 Est. Cost $50.35 Unrealized
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $204 Shares 3,805 Est. Cost $51.42 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $204 Shares 3,642 Est. Cost $58.21 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $202 Shares 1,423 Est. Cost $109.72 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $200 Shares 568 Est. Cost $354.50 Unrealized
MMM 3M CO 0.0%
Value ($000) $200 Shares 1,218 Est. Cost $133.43 Unrealized -17.1%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $191 Shares 14,608 Est. Cost $13.56 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $141 Shares 15,765 Est. Cost $18.78 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $131 Shares 14,886 Est. Cost $9.07 Unrealized
F FORD MOTOR CO DEL 0.0%
Value ($000) $118 Shares 12,891 Est. Cost $7.83 Unrealized -11.3%
ALPS ETF TR 0.0%
Value ($000) $99 Shares 10,796 Est. Cost $9.84 Unrealized
BKLN INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized