First Heartland Consultants, Inc. Diversified Active

CIK: 0001428793 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $507,906 (100.0% shares, 0.0% debt)

Holdings (291)

SPYM SPDR SERIES TRUST 5.2%
Value ($000) $26,572 Shares 702,600 Est. Cost $33.84 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 2.9%
Value ($000) $14,955 Shares 415,070 Est. Cost $34.40 Unrealized
XMLV INVESCO EXCHANGE TRADED FD TR 2.8%
Value ($000) $14,210 Shares 264,085 Est. Cost $50.58 Unrealized
QQQ INVESCO QQQ TR 2.7%
Value ($000) $13,570 Shares 63,827 Est. Cost $182.10 Unrealized
SPYG SPDR SERIES TRUST 2.7%
Value ($000) $13,489 Shares 321,864 Est. Cost $39.84 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 2.3%
Value ($000) $11,811 Shares 195,670 Est. Cost $55.45 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $11,279 Shares 38,409 Est. Cost $22.07 Unrealized +181.0%
FDN FIRST TR EXCHANGE TRADED FD 2.0%
Value ($000) $10,210 Shares 73,393 Est. Cost $112.84 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $9,172 Shares 145,331 Est. Cost $61.20 Unrealized
SPTL SPDR SERIES TRUST 1.7%
Value ($000) $8,662 Shares 222,854 Est. Cost $38.76 Unrealized
MDYG SPDR SERIES TRUST 1.6%
Value ($000) $7,939 Shares 139,068 Est. Cost $59.14 Unrealized
IVV ISHARES 1.6%
Value ($000) $7,892 Shares 24,416 Est. Cost $272.84 Unrealized
IVW ISHARES 1.5%
Value ($000) $7,509 Shares 38,776 Est. Cost $148.71 Unrealized
SPYV SPDR SERIES TRUST 1.4%
Value ($000) $7,032 Shares 201,420 Est. Cost $33.79 Unrealized
SPLV INVESCO EXCHANGE TRADED FD TR 1.4%
Value ($000) $6,909 Shares 118,422 Est. Cost $53.66 Unrealized
JNK SPDR SERIES TRUST 1.3%
Value ($000) $6,358 Shares 58,046 Est. Cost $109.53 Unrealized
IVE ISHARES 1.2%
Value ($000) $6,128 Shares 47,103 Est. Cost $109.29 Unrealized
IYR ISHARES 1.2%
Value ($000) $6,125 Shares 65,803 Est. Cost $87.62 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $5,689 Shares 3,079 Est. Cost $55.00 Unrealized +60.9%
EDOW FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $5,656 Shares 217,197 Est. Cost $24.52 Unrealized
USMV ISHARES TR 1.1%
Value ($000) $5,632 Shares 85,854 Est. Cost $47.83 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.1%
Value ($000) $5,502 Shares 124,872 Est. Cost $41.21 Unrealized
BOND PIMCO ETF TR 1.1%
Value ($000) $5,386 Shares 49,955 Est. Cost $106.69 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 1.1%
Value ($000) $5,343 Shares 42,859 Est. Cost $75.63 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $4,956 Shares 27,205 Est. Cost $136.01 Unrealized
FMB FIRST TR EXCHANGE TRADED FD I 0.9%
Value ($000) $4,711 Shares 84,809 Est. Cost $54.59 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $4,606 Shares 38,436 Est. Cost $100.12 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $4,584 Shares 14,242 Est. Cost $258.28 Unrealized
BNDX VANGUARD CHARLOTTE DDS 0.9%
Value ($000) $4,539 Shares 80,228 Est. Cost $54.79 Unrealized
SDY SPDR SERIES TRUST 0.9%
Value ($000) $4,528 Shares 42,090 Est. Cost $94.10 Unrealized
LQD ISHARES 0.9%
Value ($000) $4,479 Shares 35,000 Est. Cost $126.68 Unrealized
BSV VANGUARD BD INDEX FD INC 0.8%
Value ($000) $4,232 Shares 52,500 Est. Cost $79.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $4,165 Shares 18,388 Est. Cost $128.29 Unrealized +69.3%
RSPU INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $3,931 Shares 36,990 Est. Cost $96.13 Unrealized
QWLD SPDR INDEX SHS FDS 0.8%
Value ($000) $3,851 Shares 45,028 Est. Cost $79.49 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $3,823 Shares 55,913 Est. Cost $57.48 Unrealized
RWR SPDR SERIES TRUST 0.7%
Value ($000) $3,694 Shares 36,208 Est. Cost $99.22 Unrealized
SPTS SPDR SER TR 0.7%
Value ($000) $3,533 Shares 117,927 Est. Cost $30.10 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $3,530 Shares 111,848 Est. Cost $27.37 Unrealized
ITOT ISHARES TR 0.7%
Value ($000) $3,512 Shares 48,319 Est. Cost $66.41 Unrealized
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $3,452 Shares 27,525 Est. Cost $91.55 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $3,399 Shares 65,613 Est. Cost $51.32 Unrealized
IYY ISHARES TR 0.7%
Value ($000) $3,388 Shares 21,220 Est. Cost $121.05 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $3,323 Shares 55,302 Est. Cost $59.99 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $3,266 Shares 68,153 Est. Cost $48.34 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.6%
Value ($000) $3,260 Shares 11,435 Est. Cost $248.63 Unrealized
SPHD INVESCO EXCHANGE TRADED FD TR 0.6%
Value ($000) $3,156 Shares 71,683 Est. Cost $42.40 Unrealized
GOVI INVESCO EXCHANGE TRADED FD TR 0.6%
Value ($000) $2,995 Shares 86,861 Est. Cost $34.77 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.5%
Value ($000) $2,753 Shares 49,475 Est. Cost $53.42 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $2,748 Shares 76,596 Est. Cost $28.34 Unrealized
PCY INVESCO EXCHANGE TRADED FD TR 0.5%
Value ($000) $2,742 Shares 92,688 Est. Cost $29.49 Unrealized
AGG ISHARES 0.5%
Value ($000) $2,734 Shares 24,334 Est. Cost $109.73 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $2,638 Shares 16,120 Est. Cost $113.21 Unrealized
RWM PROSHARES TR 0.5%
Value ($000) $2,580 Shares 69,927 Est. Cost $39.82 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.5%
Value ($000) $2,527 Shares 25,243 Est. Cost $61.65 Unrealized
XSLV INVESCO EXCHANGE TRADED FD TR 0.5%
Value ($000) $2,504 Shares 49,219 Est. Cost $50.01 Unrealized
BND VANGUARD BD INDEX FD INC 0.5%
Value ($000) $2,435 Shares 29,032 Est. Cost $82.89 Unrealized
PROSHARES TR 0.5%
Value ($000) $2,398 Shares 99,864 Est. Cost $26.61 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,302 Shares 14,599 Est. Cost $46.28 Unrealized +200.9%
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $2,278 Shares 24,306 Est. Cost $70.18 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,246 Shares 43,704 Est. Cost $45.54 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,235 Shares 42,036 Est. Cost $52.00 Unrealized
AOR ISHARES 0.4%
Value ($000) $2,209 Shares 46,172 Est. Cost $43.06 Unrealized
BLV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $2,147 Shares 21,395 Est. Cost $92.49 Unrealized
BIV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $2,059 Shares 23,603 Est. Cost $83.48 Unrealized
TLT ISHARES 0.4%
Value ($000) $2,042 Shares 15,072 Est. Cost $127.54 Unrealized
BA BOEING CO 0.4%
Value ($000) $1,984 Shares 6,091 Est. Cost $179.73 Unrealized +95.3%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,884 Shares 11,375 Est. Cost $135.08 Unrealized
GTO INVESCO ACTIVELY MANAGD ETF 0.4%
Value ($000) $1,860 Shares 34,328 Est. Cost $53.62 Unrealized
GLD SPDR GOLD TRUST 0.4%
Value ($000) $1,817 Shares 12,718 Est. Cost $136.51 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $1,803 Shares 19,433 Est. Cost $86.49 Unrealized
EFAV ISHARES TR 0.4%
Value ($000) $1,791 Shares 24,034 Est. Cost $68.94 Unrealized
IYLD ISHARES TR 0.3%
Value ($000) $1,768 Shares 69,213 Est. Cost $25.24 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,735 Shares 40,247 Est. Cost $35.45 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $1,715 Shares 61,639 Est. Cost $27.82 Unrealized
T AT&T INC 0.3%
Value ($000) $1,712 Shares 43,815 Est. Cost $13.69 Unrealized +37.8%
LMT LOCKWOOD MARTIN CORP 0.3%
Value ($000) $1,674 Shares 4,300 Est. Cost $243.76 Unrealized +33.3%
FXL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,634 Shares 22,518 Est. Cost $64.17 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,632 Shares 36,707 Est. Cost $41.66 Unrealized
IWV ISHARES 0.3%
Value ($000) $1,626 Shares 8,627 Est. Cost $134.97 Unrealized
V VISA INC 0.3%
Value ($000) $1,595 Shares 8,486 Est. Cost $84.35 Unrealized +104.6%
IUSG ISHARES TR 0.3%
Value ($000) $1,587 Shares 23,463 Est. Cost $57.61 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,575 Shares 5,323 Est. Cost $229.30 Unrealized
SLYG SPDR SERIES TRUST 0.3%
Value ($000) $1,510 Shares 23,411 Est. Cost $66.74 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $1,499 Shares 39,883 Est. Cost $35.86 Unrealized
MTUM ISHARES TR 0.3%
Value ($000) $1,497 Shares 11,925 Est. Cost $100.44 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,487 Shares 58,327 Est. Cost $25.17 Unrealized
PSR INVESCO ACTIVELY MANAGD ETF 0.3%
Value ($000) $1,476 Shares 15,417 Est. Cost $95.74 Unrealized
IJR ISHARES 0.3%
Value ($000) $1,435 Shares 17,109 Est. Cost $82.23 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $1,411 Shares 6,653 Est. Cost $110.97 Unrealized
IYW ISHARES TR 0.3%
Value ($000) $1,406 Shares 6,043 Est. Cost $191.15 Unrealized
PGX INVESCO EXCHANGE TRADED FD TR 0.3%
Value ($000) $1,393 Shares 92,784 Est. Cost $14.53 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,358 Shares 18,278 Est. Cost $56.57 Unrealized +2.1%
MGV VANGUARD WORLD FD 0.3%
Value ($000) $1,353 Shares 15,524 Est. Cost $67.26 Unrealized
REALITY SHS ETF TR 0.3%
Value ($000) $1,343 Shares 50,305 Est. Cost $26.28 Unrealized
IUSV ISHARES TR 0.3%
Value ($000) $1,338 Shares 21,228 Est. Cost $60.76 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $1,336 Shares 9,037 Est. Cost $113.42 Unrealized
RAVI FLEXSHARES TR 0.3%
Value ($000) $1,307 Shares 17,257 Est. Cost $75.45 Unrealized
IWY ISHARES 0.3%
Value ($000) $1,305 Shares 13,514 Est. Cost $70.81 Unrealized
EUSA ISHARES 0.3%
Value ($000) $1,294 Shares 20,222 Est. Cost $50.44 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,238 Shares 8,486 Est. Cost $92.11 Unrealized +23.9%
FLOT ISHARES TR 0.2%
Value ($000) $1,235 Shares 24,256 Est. Cost $50.87 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,228 Shares 17,597 Est. Cost $54.04 Unrealized -3.7%
SJB PROSHARES TR 0.2%
Value ($000) $1,211 Shares 58,827 Est. Cost $21.89 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,179 Shares 882 Est. Cost $40.80 Unrealized +57.0%
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $1,122 Shares 21,045 Est. Cost $51.39 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,109 Shares 12,019 Est. Cost $44.15 Unrealized +69.5%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $1,103 Shares 8,831 Est. Cost $58.70 Unrealized +79.3%
WMT WAL-MART STORES INC 0.2%
Value ($000) $1,084 Shares 9,121 Est. Cost $22.91 Unrealized +58.8%
HEFA ISHARES TR 0.2%
Value ($000) $1,070 Shares 35,075 Est. Cost $27.07 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,044 Shares 20,145 Est. Cost $52.17 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,025 Shares 4,692 Est. Cost $137.72 Unrealized +41.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,022 Shares 5,159 Est. Cost $187.97 Unrealized
LDUR PIMCO ETF TR 0.2%
Value ($000) $985 Shares 9,873 Est. Cost $100.08 Unrealized
VZ VERIZON 0.2%
Value ($000) $984 Shares 16,026 Est. Cost $30.55 Unrealized +40.1%
RWL INVESCO EXCHANGE TRADED FD TR 0.2%
Value ($000) $966 Shares 16,565 Est. Cost $54.32 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $935 Shares 6,145 Est. Cost $121.54 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $929 Shares 49,430 Est. Cost $17.85 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $918 Shares 14,068 Est. Cost $62.85 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $905 Shares 3,696 Est. Cost $146.32 Unrealized
IDU ISHARES TR 0.2%
Value ($000) $901 Shares 5,562 Est. Cost $140.25 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $891 Shares 6,102 Est. Cost $141.53 Unrealized
CWB SPDR SERIES TRUST 0.2%
Value ($000) $884 Shares 15,923 Est. Cost $51.86 Unrealized
ORLY OREILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $875 Shares 1,996 Est. Cost $24.35 Unrealized +17.5%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $859 Shares 14,685 Est. Cost $40.04 Unrealized +35.1%
IDLV INVESCO EXCHANGE TRADED FD TR 0.2%
Value ($000) $858 Shares 25,145 Est. Cost $34.16 Unrealized
GOVT ISHARES TR 0.2%
Value ($000) $856 Shares 33,012 Est. Cost $25.81 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $850 Shares 20,201 Est. Cost $33.50 Unrealized
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $830 Shares 28,351 Est. Cost $26.00 Unrealized
TFI SPDR SER TR 0.2%
Value ($000) $824 Shares 16,294 Est. Cost $49.39 Unrealized
IJK ISHARES 0.2%
Value ($000) $823 Shares 3,455 Est. Cost $211.19 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $820 Shares 7,201 Est. Cost $111.65 Unrealized
DLS WISDOMTREE TR 0.2%
Value ($000) $809 Shares 11,373 Est. Cost $65.30 Unrealized
ACWV ISHARES 0.2%
Value ($000) $782 Shares 8,158 Est. Cost $85.77 Unrealized
IYC ISHARES TR 0.2%
Value ($000) $776 Shares 3,401 Est. Cost $222.41 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $775 Shares 5,900 Est. Cost $72.07 Unrealized +49.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $768 Shares 3,469 Est. Cost $206.89 Unrealized
IYF ISHARES TR 0.2%
Value ($000) $765 Shares 5,550 Est. Cost $137.84 Unrealized
DON WISDOMTREE TR 0.2%
Value ($000) $763 Shares 20,055 Est. Cost $35.88 Unrealized
PFF ISHARES 0.1%
Value ($000) $753 Shares 20,032 Est. Cost $37.40 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $743 Shares 3,080 Est. Cost $122.79 Unrealized +48.8%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $714 Shares 12,770 Est. Cost $42.09 Unrealized 0.0%
MORT VANECK VECTORS ETF TR 0.1%
Value ($000) $711 Shares 29,659 Est. Cost $23.46 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $696 Shares 10,556 Est. Cost $64.31 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $695 Shares 7,643 Est. Cost $44.35 Unrealized +52.3%
IYJ ISHARES TR 0.1%
Value ($000) $685 Shares 4,087 Est. Cost $167.60 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $676 Shares 6,656 Est. Cost $101.51 Unrealized
IEF ISHARES 0.1%
Value ($000) $665 Shares 6,035 Est. Cost $105.54 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value ($000) $652 Shares 11,702 Est. Cost $49.34 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $644 Shares 2,737 Est. Cost $4.78 Unrealized +8.2%
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $640 Shares 9,744 Est. Cost $66.65 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $639 Shares 10,614 Est. Cost $51.32 Unrealized +0.6%
ITA ISHARES TR 0.1%
Value ($000) $630 Shares 2,837 Est. Cost $195.29 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $629 Shares 5,819 Est. Cost $107.43 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $625 Shares 31,104 Est. Cost $19.40 Unrealized
BWX SPDR SERIES TRUST 0.1%
Value ($000) $625 Shares 21,689 Est. Cost $28.03 Unrealized
BAC BANK OF AMERICA 0.1%
Value ($000) $611 Shares 17,339 Est. Cost $14.49 Unrealized +91.8%
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $608 Shares 12,973 Est. Cost $46.87 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $604 Shares 10,100 Est. Cost $38.06 Unrealized +29.4%
ISTB ISHARES TR 0.1%
Value ($000) $603 Shares 11,971 Est. Cost $50.36 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $600 Shares 12,018 Est. Cost $26.34 Unrealized +9.3%
TPHD TIMOTHY PLAN 0.1%
Value ($000) $597 Shares 22,131 Est. Cost $26.98 Unrealized
HYG ISHARES 0.1%
Value ($000) $586 Shares 6,666 Est. Cost $86.84 Unrealized
JPM JP MORGAN CHASE & CO 0.1%
Value ($000) $581 Shares 4,169 Est. Cost $58.98 Unrealized +84.3%
RSPD INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $578 Shares 5,199 Est. Cost $111.18 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $568 Shares 3,927 Est. Cost $94.08 Unrealized +44.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $563 Shares 1,885 Est. Cost $201.23 Unrealized +35.5%
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $559 Shares 4,125 Est. Cost $135.52 Unrealized
PZA INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $555 Shares 20,978 Est. Cost $26.53 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $548 Shares 2,385 Est. Cost $71.67 Unrealized +156.5%
PEP PEPSICO INC 0.1%
Value ($000) $540 Shares 3,949 Est. Cost $79.21 Unrealized +42.4%
IEMG ISHARES INC 0.1%
Value ($000) $530 Shares 9,850 Est. Cost $51.70 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $519 Shares 5,149 Est. Cost $98.34 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $504 Shares 10,407 Est. Cost $44.72 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $503 Shares 13,373 Est. Cost $35.52 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $496 Shares 2,511 Est. Cost $93.24 Unrealized +84.4%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $493 Shares 11,915 Est. Cost $35.76 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $482 Shares 4,916 Est. Cost $80.88 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $473 Shares 3,922 Est. Cost $75.82 Unrealized +18.3%
FISV FISERV INC 0.1%
Value ($000) $468 Shares 4,048 Est. Cost $88.20 Unrealized +25.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $458 Shares 14,872 Est. Cost $24.36 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $458 Shares 2,572 Est. Cost $136.19 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $452 Shares 11,525 Est. Cost $18.77 Unrealized +42.3%
COLUMBIA PPTY TR INC 0.1%
Value ($000) $451 Shares 21,563 Est. Cost $24.23 Unrealized
DASEKE INC 0.1%
Value ($000) $450 Shares 142,500 Est. Cost $3.66 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $445 Shares 30,702 Est. Cost $14.49 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $441 Shares 5,539 Est. Cost $68.50 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $435 Shares 2,119 Est. Cost $134.40 Unrealized +43.1%
ABBV ABBVIE INC 0.1%
Value ($000) $434 Shares 4,898 Est. Cost $46.55 Unrealized +38.8%
IJH ISHARES 0.1%
Value ($000) $432 Shares 2,101 Est. Cost $180.24 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $426 Shares 7,515 Est. Cost $53.85 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $426 Shares 3,110 Est. Cost $120.04 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $422 Shares 2,476 Est. Cost $75.87 Unrealized +91.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $418 Shares 4,426 Est. Cost $57.94 Unrealized +28.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $412 Shares 4,687 Est. Cost $38.76 Unrealized +92.1%
WFC WELLS FARGO & CO 0.1%
Value ($000) $407 Shares 7,561 Est. Cost $34.43 Unrealized +29.8%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $402 Shares 1,149 Est. Cost $246.91 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $400 Shares 3,508 Est. Cost $89.50 Unrealized +14.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $399 Shares 8,323 Est. Cost $29.77 Unrealized +29.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $398 Shares 4,361 Est. Cost $54.29 Unrealized +32.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $397 Shares 2,685 Est. Cost $95.86 Unrealized +28.3%
SPSM SPDR SER TR 0.1%
Value ($000) $392 Shares 12,009 Est. Cost $32.31 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $391 Shares 3,102 Est. Cost $97.66 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $387 Shares 4,117 Est. Cost $91.24 Unrealized +15.0%
IBM INTL BUSINESS MACH 0.1%
Value ($000) $387 Shares 2,889 Est. Cost $107.97 Unrealized -7.5%
WELL WELLTOWER INC 0.1%
Value ($000) $382 Shares 4,667 Est. Cost $53.02 Unrealized +34.2%
HYD VANECK VECTORS ETF TR 0.1%
Value ($000) $380 Shares 5,934 Est. Cost $62.84 Unrealized
WORLD GOLD TR 0.1%
Value ($000) $380 Shares 25,131 Est. Cost $12.90 Unrealized
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $379 Shares 6,903 Est. Cost $45.65 Unrealized
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $377 Shares 7,685 Est. Cost $35.89 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $376 Shares 4,107 Est. Cost $67.51 Unrealized
SPIP SPDR SERIES TRUST 0.1%
Value ($000) $351 Shares 12,296 Est. Cost $28.49 Unrealized
KO COCA COLA COMPANY 0.1%
Value ($000) $350 Shares 6,328 Est. Cost $30.18 Unrealized +47.5%
IHI ISHARES TR 0.1%
Value ($000) $350 Shares 1,323 Est. Cost $232.68 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $344 Shares 15,065 Est. Cost $20.26 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $343 Shares 8,710 Est. Cost $37.76 Unrealized
TIP ISHARES 0.1%
Value ($000) $342 Shares 2,933 Est. Cost $107.21 Unrealized
VEREIT INC 0.1%
Value ($000) $336 Shares 36,393 Est. Cost $7.97 Unrealized
CZA INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $335 Shares 4,348 Est. Cost $64.63 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $329 Shares 5,159 Est. Cost $31.54 Unrealized +55.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $322 Shares 5,073 Est. Cost $43.78 Unrealized +18.1%
IHF ISHARES TR 0.1%
Value ($000) $322 Shares 1,602 Est. Cost $131.60 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $321 Shares 1,092 Est. Cost $210.50 Unrealized +29.0%
EFA ISHARES TR 0.1%
Value ($000) $320 Shares 4,611 Est. Cost $69.40 Unrealized
AMERICAN FIN TR INC 0.1%
Value ($000) $318 Shares 24,005 Est. Cost $13.78 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $308 Shares 2,405 Est. Cost $80.37 Unrealized +24.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $306 Shares 7,705 Est. Cost $21.83 Unrealized +13.8%
LOW LOWES COS INC 0.1%
Value ($000) $305 Shares 2,547 Est. Cost $91.02 Unrealized +12.5%
ORCL ORACLE CORP 0.1%
Value ($000) $302 Shares 5,698 Est. Cost $46.15 Unrealized +9.3%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $297 Shares 5,771 Est. Cost $43.84 Unrealized
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $297 Shares 7,454 Est. Cost $39.84 Unrealized
SHY ISHARES 0.1%
Value ($000) $296 Shares 3,501 Est. Cost $84.53 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $295 Shares 3,468 Est. Cost $56.41 Unrealized +6.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $292 Shares 3,192 Est. Cost $83.23 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $291 Shares 2,266 Est. Cost $87.22 Unrealized +18.9%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $286 Shares 3,509 Est. Cost $81.50 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $284 Shares 2,383 Est. Cost $86.53 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $283 Shares 4,881 Est. Cost $48.22 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $281 Shares 210 Est. Cost $54.38 Unrealized +17.7%
VTR VENTAS INC 0.1%
Value ($000) $278 Shares 4,819 Est. Cost $51.93 Unrealized -5.3%
SMLV SPDR SER TR 0.1%
Value ($000) $277 Shares 2,770 Est. Cost $85.97 Unrealized
TPLC TIMOTHY PLAN 0.1%
Value ($000) $277 Shares 10,172 Est. Cost $27.23 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $275 Shares 1,915 Est. Cost $136.41 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $272 Shares 2,928 Est. Cost $80.12 Unrealized -19.1%
FDX FEDEX CORP 0.1%
Value ($000) $270 Shares 1,787 Est. Cost $148.95 Unrealized -7.7%
CSX CSX CORP 0.1%
Value ($000) $269 Shares 3,722 Est. Cost $14.52 Unrealized +50.0%
AOM ISHARES TR 0.1%
Value ($000) $265 Shares 6,614 Est. Cost $38.50 Unrealized
EMIF ISHARES TR 0.1%
Value ($000) $264 Shares 8,378 Est. Cost $28.60 Unrealized
VICTORY PORTFOLIOS II 0.1%
Value ($000) $263 Shares 6,647 Est. Cost $34.54 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $262 Shares 5,830 Est. Cost $32.17 Unrealized +17.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $259 Shares 1,737 Est. Cost $120.76 Unrealized -11.8%
DHS WISDOMTREE TR 0.1%
Value ($000) $259 Shares 3,369 Est. Cost $66.72 Unrealized
RDIV INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $258 Shares 6,534 Est. Cost $37.64 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $258 Shares 1,194 Est. Cost $175.85 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $252 Shares 2,690 Est. Cost $63.00 Unrealized +16.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $251 Shares 1,293 Est. Cost $150.47 Unrealized +10.0%
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $250 Shares 7,670 Est. Cost $30.25 Unrealized
DOW DOW INC 0.0%
Value ($000) $249 Shares 4,550 Est. Cost $35.91 Unrealized +2.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $249 Shares 4,619 Est. Cost $48.28 Unrealized +6.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $249 Shares 3,805 Est. Cost $45.73 Unrealized +38.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $248 Shares 2,354 Est. Cost $69.09 Unrealized +34.7%
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $246 Shares 5,032 Est. Cost $48.21 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $242 Shares 12,332 Est. Cost $21.51 Unrealized -12.3%
USIG ISHARES TR 0.0%
Value ($000) $242 Shares 4,153 Est. Cost $58.27 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $241 Shares 1,751 Est. Cost $109.54 Unrealized -0.7%
SMDV PROSHARES TR 0.0%
Value ($000) $239 Shares 3,870 Est. Cost $61.76 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $238 Shares 3,642 Est. Cost $58.21 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $238 Shares 2,078 Est. Cost $113.58 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $237 Shares 2,089 Est. Cost $77.00 Unrealized +20.2%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $235 Shares 9,412 Est. Cost $25.06 Unrealized
IJT ISHARES 0.0%
Value ($000) $232 Shares 1,203 Est. Cost $196.48 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $231 Shares 4,713 Est. Cost $48.50 Unrealized
EELV INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $229 Shares 9,548 Est. Cost $22.88 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $224 Shares 4,072 Est. Cost $46.69 Unrealized -1.7%
MMM 3M CO 0.0%
Value ($000) $223 Shares 1,265 Est. Cost $132.62 Unrealized -15.7%
OZK BANK OZK 0.0%
Value ($000) $222 Shares 7,277 Est. Cost $23.43 Unrealized -0.6%
C CITIGROUP INC 0.0%
Value ($000) $220 Shares 2,748 Est. Cost $59.26 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $216 Shares 3,328 Est. Cost $47.16 Unrealized 0.0%
DTD WISDOMTREE TR 0.0%
Value ($000) $212 Shares 2,009 Est. Cost $105.53 Unrealized
DE DEERE & CO 0.0%
Value ($000) $210 Shares 1,212 Est. Cost $146.01 Unrealized +8.2%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $207 Shares 3,940 Est. Cost $35.75 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $207 Shares 984 Est. Cost $210.37 Unrealized
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $206 Shares 3,852 Est. Cost $51.45 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $204 Shares 6,702 Est. Cost $30.44 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $204 Shares 4,518 Est. Cost $36.38 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $202 Shares 538 Est. Cost $354.50 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $197 Shares 17,658 Est. Cost $17.96 Unrealized
F FORD MOTOR CO DEL 0.0%
Value ($000) $140 Shares 15,025 Est. Cost $7.67 Unrealized -12.8%
ANNALY CAP MGMT INC 0.0%
Value ($000) $140 Shares 14,819 Est. Cost $9.07 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $130 Shares 10,141 Est. Cost $13.56 Unrealized
ALPS ETF TR 0.0%
Value ($000) $86 Shares 10,109 Est. Cost $9.84 Unrealized