First Heartland Consultants, Inc. Diversified Active

CIK: 0001428793 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $388,249 (100.0% shares, 0.0% debt)

Holdings (245)

SPTS SPDR SER TR 6.8%
Value ($000) $26,335 Shares 857,260 Est. Cost $30.64 Unrealized
WISDOMTREE TR 6.4%
Value ($000) $24,768 Shares 986,397 Est. Cost $25.11 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 4.8%
Value ($000) $18,567 Shares 670,772 Est. Cost $31.84 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 3.3%
Value ($000) $12,976 Shares 261,076 Est. Cost $54.01 Unrealized
QQQ INVESCO QQQ TR 2.7%
Value ($000) $10,326 Shares 54,235 Est. Cost $182.10 Unrealized
SPAB SPDR SER TR 2.3%
Value ($000) $8,955 Shares 296,330 Est. Cost $30.22 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 2.1%
Value ($000) $8,162 Shares 65,964 Est. Cost $112.84 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $7,677 Shares 30,192 Est. Cost $22.07 Unrealized +222.0%
SPLV INVESCO EXCHANGE TRADED FD TR 1.8%
Value ($000) $6,908 Shares 147,236 Est. Cost $52.34 Unrealized
BOND PIMCO ETF TR 1.6%
Value ($000) $6,116 Shares 57,608 Est. Cost $106.62 Unrealized
FTSD FRANKLIN ETF TR 1.6%
Value ($000) $6,054 Shares 63,858 Est. Cost $94.80 Unrealized
SPYM SPDR SERIES TRUST 1.5%
Value ($000) $5,990 Shares 198,030 Est. Cost $33.84 Unrealized
XMLV INVESCO EXCHANGE TRADED FD TR 1.5%
Value ($000) $5,743 Shares 144,218 Est. Cost $50.58 Unrealized
QWLD SPDR INDEX SHS FDS 1.4%
Value ($000) $5,402 Shares 78,340 Est. Cost $75.01 Unrealized
FMB FIRST TR EXCHANGE TRADED FD I 1.4%
Value ($000) $5,384 Shares 99,581 Est. Cost $54.51 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $4,773 Shares 2,448 Est. Cost $55.00 Unrealized +76.0%
BNDX VANGUARD CHARLOTTE DDS 1.2%
Value ($000) $4,720 Shares 83,899 Est. Cost $54.85 Unrealized
SPTL SPDR SERIES TRUST 1.2%
Value ($000) $4,708 Shares 99,666 Est. Cost $38.76 Unrealized
IVV ISHARES 1.2%
Value ($000) $4,692 Shares 18,160 Est. Cost $272.84 Unrealized
BSV VANGUARD BD INDEX FD INC 1.1%
Value ($000) $4,213 Shares 51,261 Est. Cost $79.10 Unrealized
SPYG SPDR SERIES TRUST 1.1%
Value ($000) $4,147 Shares 116,035 Est. Cost $39.84 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.1%
Value ($000) $4,107 Shares 123,182 Est. Cost $41.21 Unrealized
LQD ISHARES 1.0%
Value ($000) $4,046 Shares 32,757 Est. Cost $126.68 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $3,872 Shares 24,711 Est. Cost $136.01 Unrealized
USMV ISHARES TR 1.0%
Value ($000) $3,848 Shares 71,237 Est. Cost $47.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $3,522 Shares 19,266 Est. Cost $132.13 Unrealized +60.9%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $3,402 Shares 13,199 Est. Cost $258.28 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $3,335 Shares 37,446 Est. Cost $100.12 Unrealized
IVW ISHARES 0.9%
Value ($000) $3,328 Shares 20,165 Est. Cost $148.71 Unrealized
IVE ISHARES 0.8%
Value ($000) $3,206 Shares 33,309 Est. Cost $109.29 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.8%
Value ($000) $3,073 Shares 29,726 Est. Cost $75.63 Unrealized
PCY INVESCO EXCHANGE TRADED FD TR 0.8%
Value ($000) $3,049 Shares 127,508 Est. Cost $27.97 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $2,983 Shares 50,534 Est. Cost $59.99 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $2,933 Shares 70,196 Est. Cost $48.15 Unrealized
PGX INVESCO EXCHANGE TRADED FD TR 0.7%
Value ($000) $2,910 Shares 221,089 Est. Cost $13.74 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $2,885 Shares 64,683 Est. Cost $61.20 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $2,855 Shares 111,061 Est. Cost $27.37 Unrealized
ITOT ISHARES TR 0.7%
Value ($000) $2,842 Shares 49,668 Est. Cost $66.16 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $2,705 Shares 54,248 Est. Cost $57.48 Unrealized
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,677 Shares 27,293 Est. Cost $91.55 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $2,617 Shares 51,320 Est. Cost $51.32 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $2,426 Shares 44,523 Est. Cost $52.14 Unrealized
BLV VANGUARD BD INDEX FD INC 0.6%
Value ($000) $2,422 Shares 22,694 Est. Cost $93.30 Unrealized
IYY ISHARES TR 0.6%
Value ($000) $2,406 Shares 19,067 Est. Cost $121.05 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $2,343 Shares 142,877 Est. Cost $17.05 Unrealized
AGG ISHARES 0.6%
Value ($000) $2,328 Shares 20,180 Est. Cost $109.73 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $2,232 Shares 87,081 Est. Cost $28.01 Unrealized
SPHD INVESCO EXCHANGE TRADED FD TR 0.6%
Value ($000) $2,190 Shares 72,963 Est. Cost $42.18 Unrealized
BIV VANGUARD BD INDEX FD INC 0.6%
Value ($000) $2,139 Shares 23,940 Est. Cost $83.57 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.5%
Value ($000) $2,071 Shares 24,508 Est. Cost $61.65 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $2,015 Shares 15,630 Est. Cost $113.21 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,993 Shares 12,638 Est. Cost $46.28 Unrealized +237.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,870 Shares 52,860 Est. Cost $35.43 Unrealized
XSLV INVESCO EXCHANGE TRADED FD TR 0.5%
Value ($000) $1,861 Shares 56,155 Est. Cost $47.93 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,858 Shares 35,253 Est. Cost $52.40 Unrealized
DLN WISDOMTREE TR 0.5%
Value ($000) $1,843 Shares 22,772 Est. Cost $80.93 Unrealized
BND VANGUARD BD INDEX FD INC 0.5%
Value ($000) $1,822 Shares 21,349 Est. Cost $82.89 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,795 Shares 20,289 Est. Cost $96.13 Unrealized
GOVI INVESCO EXCHANGE TRADED FD TR 0.5%
Value ($000) $1,761 Shares 44,742 Est. Cost $34.77 Unrealized
RWM PROSHARES TR 0.5%
Value ($000) $1,748 Shares 36,278 Est. Cost $39.82 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,674 Shares 38,266 Est. Cost $45.54 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,599 Shares 8,451 Est. Cost $196.47 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,480 Shares 6,248 Est. Cost $230.42 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $1,446 Shares 6,596 Est. Cost $248.63 Unrealized
SJB PROSHARES TR 0.4%
Value ($000) $1,404 Shares 61,302 Est. Cost $21.93 Unrealized
IYLD ISHARES TR 0.4%
Value ($000) $1,385 Shares 69,228 Est. Cost $25.24 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,354 Shares 22,791 Est. Cost $64.11 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,339 Shares 75,286 Est. Cost $23.50 Unrealized
IUSG ISHARES TR 0.3%
Value ($000) $1,329 Shares 23,281 Est. Cost $57.61 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,321 Shares 8,284 Est. Cost $177.21 Unrealized
GOVT ISHARES TR 0.3%
Value ($000) $1,310 Shares 46,753 Est. Cost $26.46 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,308 Shares 10,578 Est. Cost $133.97 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,274 Shares 37,967 Est. Cost $41.39 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $1,273 Shares 44,719 Est. Cost $35.06 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,256 Shares 10,878 Est. Cost $135.08 Unrealized
IWV ISHARES 0.3%
Value ($000) $1,208 Shares 8,142 Est. Cost $134.97 Unrealized
V VISA INC 0.3%
Value ($000) $1,196 Shares 7,425 Est. Cost $84.35 Unrealized +114.2%
GTO INVESCO ACTIVELY MANAGD ETF 0.3%
Value ($000) $1,154 Shares 21,728 Est. Cost $53.62 Unrealized
T AT&T INC 0.3%
Value ($000) $1,148 Shares 39,391 Est. Cost $13.69 Unrealized +32.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,101 Shares 8,398 Est. Cost $92.11 Unrealized +30.4%
WMT WAL-MART STORES INC 0.3%
Value ($000) $1,039 Shares 9,143 Est. Cost $22.91 Unrealized +54.4%
LMT LOCKWOOD MARTIN CORP 0.3%
Value ($000) $1,019 Shares 3,007 Est. Cost $243.76 Unrealized +37.4%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $1,010 Shares 11,456 Est. Cost $44.15 Unrealized +80.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $993 Shares 5,108 Est. Cost $110.97 Unrealized
SDY SPDR SERIES TRUST 0.3%
Value ($000) $993 Shares 12,428 Est. Cost $94.10 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $992 Shares 853 Est. Cost $40.80 Unrealized +65.1%
IUSV ISHARES TR 0.3%
Value ($000) $988 Shares 21,395 Est. Cost $60.76 Unrealized
VZ VERIZON 0.3%
Value ($000) $986 Shares 18,352 Est. Cost $31.88 Unrealized +28.7%
TLT ISHARES 0.3%
Value ($000) $977 Shares 5,922 Est. Cost $127.54 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $962 Shares 8,742 Est. Cost $58.70 Unrealized +76.9%
EUSA ISHARES 0.2%
Value ($000) $953 Shares 20,438 Est. Cost $50.40 Unrealized
MGV VANGUARD WORLD FD 0.2%
Value ($000) $938 Shares 14,208 Est. Cost $67.26 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $929 Shares 15,657 Est. Cost $56.57 Unrealized -2.2%
IYW ISHARES TR 0.2%
Value ($000) $902 Shares 4,412 Est. Cost $191.15 Unrealized
IJR ISHARES 0.2%
Value ($000) $884 Shares 15,746 Est. Cost $82.23 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $828 Shares 7,327 Est. Cost $111.67 Unrealized
REALITY SHS ETF TR 0.2%
Value ($000) $817 Shares 54,425 Est. Cost $25.42 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $814 Shares 4,359 Est. Cost $137.72 Unrealized +38.1%
TFI SPDR SER TR 0.2%
Value ($000) $804 Shares 16,075 Est. Cost $49.39 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $800 Shares 29,032 Est. Cost $27.56 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $789 Shares 24,204 Est. Cost $33.35 Unrealized
CWB SPDR SERIES TRUST 0.2%
Value ($000) $766 Shares 15,997 Est. Cost $51.86 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $761 Shares 15,250 Est. Cost $61.84 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $745 Shares 5,371 Est. Cost $72.07 Unrealized +77.9%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $745 Shares 3,513 Est. Cost $146.32 Unrealized
RWL INVESCO EXCHANGE TRADED FD TR 0.2%
Value ($000) $712 Shares 16,225 Est. Cost $54.32 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $704 Shares 18,550 Est. Cost $53.43 Unrealized -21.2%
NVDA NVIDIA CORP 0.2%
Value ($000) $692 Shares 2,625 Est. Cost $4.78 Unrealized +31.3%
TPHD TIMOTHY PLAN 0.2%
Value ($000) $682 Shares 35,766 Est. Cost $23.96 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $661 Shares 30,470 Est. Cost $27.82 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value ($000) $659 Shares 8,560 Est. Cost $46.57 Unrealized +39.8%
ACWV ISHARES 0.2%
Value ($000) $658 Shares 8,193 Est. Cost $85.77 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $639 Shares 6,002 Est. Cost $100.44 Unrealized
PZA INVESCO EXCHANGE TRADED FD TR 0.2%
Value ($000) $635 Shares 24,625 Est. Cost $26.42 Unrealized
DGRW WISDOMTREE TR 0.2%
Value ($000) $627 Shares 16,124 Est. Cost $42.65 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $625 Shares 8,941 Est. Cost $86.49 Unrealized
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $614 Shares 19,527 Est. Cost $34.65 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $612 Shares 5,163 Est. Cost $113.42 Unrealized
ISTB ISHARES TR 0.2%
Value ($000) $605 Shares 11,980 Est. Cost $50.36 Unrealized
IDU ISHARES TR 0.2%
Value ($000) $598 Shares 4,333 Est. Cost $140.25 Unrealized
ORLY OREILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $596 Shares 1,981 Est. Cost $24.35 Unrealized +4.9%
AMGN AMGEN INC 0.2%
Value ($000) $594 Shares 2,930 Est. Cost $122.79 Unrealized +48.4%
MBB ISHARES TR 0.2%
Value ($000) $589 Shares 5,333 Est. Cost $107.43 Unrealized
BA BOEING CO 0.1%
Value ($000) $559 Shares 3,751 Est. Cost $179.73 Unrealized +51.8%
MDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $559 Shares 47,680 Est. Cost $17.85 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $549 Shares 12,040 Est. Cost $42.09 Unrealized +7.5%
INTC INTEL CORP 0.1%
Value ($000) $547 Shares 10,105 Est. Cost $38.06 Unrealized +37.5%
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $545 Shares 11,802 Est. Cost $66.74 Unrealized
IJK ISHARES 0.1%
Value ($000) $544 Shares 3,048 Est. Cost $211.19 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $539 Shares 35,741 Est. Cost $14.58 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value ($000) $526 Shares 12,536 Est. Cost $48.85 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $515 Shares 5,333 Est. Cost $101.84 Unrealized +21.3%
STIP ISHARES TR 0.1%
Value ($000) $515 Shares 5,153 Est. Cost $98.34 Unrealized
PFF ISHARES 0.1%
Value ($000) $505 Shares 15,863 Est. Cost $37.40 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $505 Shares 10,358 Est. Cost $50.87 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $504 Shares 2,317 Est. Cost $71.67 Unrealized +175.2%
HYG ISHARES 0.1%
Value ($000) $488 Shares 6,335 Est. Cost $86.84 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $465 Shares 2,776 Est. Cost $146.06 Unrealized
IEF ISHARES 0.1%
Value ($000) $455 Shares 3,741 Est. Cost $105.54 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $454 Shares 3,784 Est. Cost $79.21 Unrealized +42.4%
USIG ISHARES TR 0.1%
Value ($000) $448 Shares 7,997 Est. Cost $57.19 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $445 Shares 18,854 Est. Cost $45.66 Unrealized -16.0%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $434 Shares 6,132 Est. Cost $70.18 Unrealized
HEFA ISHARES TR 0.1%
Value ($000) $429 Shares 17,711 Est. Cost $27.07 Unrealized
MORT VANECK VECTORS ETF TR 0.1%
Value ($000) $413 Shares 41,328 Est. Cost $19.66 Unrealized
RWR SPDR SERIES TRUST 0.1%
Value ($000) $411 Shares 5,687 Est. Cost $99.22 Unrealized
JPM JP MORGAN CHASE & CO 0.1%
Value ($000) $406 Shares 4,507 Est. Cost $62.33 Unrealized +66.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $402 Shares 1,408 Est. Cost $225.60 Unrealized +23.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $401 Shares 10,360 Est. Cost $26.34 Unrealized +4.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $393 Shares 1,628 Est. Cost $201.23 Unrealized +43.0%
FISV FISERV INC 0.1%
Value ($000) $385 Shares 4,048 Est. Cost $88.20 Unrealized +25.9%
ITA ISHARES TR 0.1%
Value ($000) $384 Shares 2,666 Est. Cost $195.29 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $384 Shares 11,774 Est. Cost $18.92 Unrealized +36.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $383 Shares 13,413 Est. Cost $40.04 Unrealized +19.9%
HDV ISHARES TR 0.1%
Value ($000) $381 Shares 5,330 Est. Cost $80.15 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $377 Shares 14,605 Est. Cost $33.79 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $370 Shares 2,236 Est. Cost $93.24 Unrealized +84.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $364 Shares 2,665 Est. Cost $80.55 Unrealized +76.2%
FEP FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $362 Shares 13,998 Est. Cost $35.09 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $355 Shares 2,707 Est. Cost $131.14 Unrealized
BWX SPDR SERIES TRUST 0.1%
Value ($000) $355 Shares 12,765 Est. Cost $28.03 Unrealized
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $354 Shares 7,620 Est. Cost $45.73 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $354 Shares 4,377 Est. Cost $54.29 Unrealized +33.9%
SMDV PROSHARES TR 0.1%
Value ($000) $353 Shares 7,636 Est. Cost $54.10 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $347 Shares 4,344 Est. Cost $57.94 Unrealized +32.1%
IYR ISHARES 0.1%
Value ($000) $347 Shares 4,994 Est. Cost $87.62 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $344 Shares 7,000 Est. Cost $51.39 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $338 Shares 4,433 Est. Cost $46.55 Unrealized +44.3%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $333 Shares 1,114 Est. Cost $246.91 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $332 Shares 1,990 Est. Cost $134.40 Unrealized +44.7%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $329 Shares 5,721 Est. Cost $53.85 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $327 Shares 5,570 Est. Cost $68.50 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $327 Shares 4,972 Est. Cost $40.61 Unrealized +74.8%
TPLC TIMOTHY PLAN 0.1%
Value ($000) $321 Shares 15,477 Est. Cost $25.01 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $321 Shares 3,994 Est. Cost $67.51 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $320 Shares 853 Est. Cost $35.38 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $319 Shares 3,191 Est. Cost $91.40 Unrealized +11.2%
IBM INTL BUSINESS MACH 0.1%
Value ($000) $319 Shares 2,878 Est. Cost $107.97 Unrealized -9.0%
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $318 Shares 7,685 Est. Cost $35.89 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $317 Shares 8,068 Est. Cost $29.77 Unrealized +23.2%
DON WISDOMTREE TR 0.1%
Value ($000) $316 Shares 13,083 Est. Cost $35.88 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $313 Shares 6,407 Est. Cost $48.85 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $312 Shares 5,025 Est. Cost $68.94 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $309 Shares 7,637 Est. Cost $51.70 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $306 Shares 1,629 Est. Cost $179.05 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $303 Shares 5,515 Est. Cost $54.94 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $297 Shares 2,556 Est. Cost $95.86 Unrealized +18.3%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $295 Shares 3,259 Est. Cost $97.32 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $291 Shares 2,214 Est. Cost $136.19 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $289 Shares 3,124 Est. Cost $89.50 Unrealized +16.4%
DJD INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $288 Shares 9,616 Est. Cost $37.02 Unrealized
BAC BANK OF AMERICA 0.1%
Value ($000) $286 Shares 13,454 Est. Cost $14.49 Unrealized +78.8%
MINT PIMCO ETF TR 0.1%
Value ($000) $282 Shares 2,846 Est. Cost $101.51 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $279 Shares 3,729 Est. Cost $54.92 Unrealized 0.0%
KO COCA COLA COMPANY 0.1%
Value ($000) $278 Shares 6,281 Est. Cost $30.18 Unrealized +49.1%
MUNI PIMCO ETF TR 0.1%
Value ($000) $276 Shares 5,055 Est. Cost $54.60 Unrealized
IDLV INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $275 Shares 10,471 Est. Cost $34.16 Unrealized
COLUMBIA PPTY TR INC 0.1%
Value ($000) $274 Shares 21,944 Est. Cost $24.03 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $273 Shares 3,767 Est. Cost $75.82 Unrealized +0.2%
ESGU ISHARES TR 0.1%
Value ($000) $273 Shares 4,746 Est. Cost $57.52 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $273 Shares 5,654 Est. Cost $46.15 Unrealized +2.9%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $271 Shares 3,117 Est. Cost $83.23 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $271 Shares 4,493 Est. Cost $43.78 Unrealized +23.9%
IJH ISHARES 0.1%
Value ($000) $267 Shares 1,858 Est. Cost $180.24 Unrealized
IHF ISHARES TR 0.1%
Value ($000) $267 Shares 1,604 Est. Cost $131.60 Unrealized
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $262 Shares 6,119 Est. Cost $59.14 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $260 Shares 15,065 Est. Cost $20.26 Unrealized
VTEB VANGUARD MUN BD FD INC 0.1%
Value ($000) $258 Shares 4,881 Est. Cost $51.74 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $248 Shares 1,674 Est. Cost $136.51 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $245 Shares 5,438 Est. Cost $47.90 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $243 Shares 2,650 Est. Cost $91.70 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $236 Shares 2,663 Est. Cost $120.04 Unrealized
SHY ISHARES 0.1%
Value ($000) $235 Shares 2,713 Est. Cost $84.53 Unrealized
CZA INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $230 Shares 4,348 Est. Cost $64.63 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $228 Shares 2,819 Est. Cost $80.88 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $228 Shares 4,749 Est. Cost $48.50 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $228 Shares 2,645 Est. Cost $91.29 Unrealized +7.6%
WFC WELLS FARGO & CO 0.1%
Value ($000) $218 Shares 7,587 Est. Cost $34.43 Unrealized +6.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $216 Shares 4,633 Est. Cost $36.43 Unrealized +6.1%
CSX CSX CORP 0.1%
Value ($000) $213 Shares 3,721 Est. Cost $14.52 Unrealized +48.5%
JNK SPDR SER TR 0.1%
Value ($000) $213 Shares 2,248 Est. Cost $109.53 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $211 Shares 10,152 Est. Cost $24.36 Unrealized
DE DEERE & CO 0.1%
Value ($000) $210 Shares 1,523 Est. Cost $145.95 Unrealized -0.2%
HYD VANECK VECTORS ETF TR 0.1%
Value ($000) $207 Shares 3,966 Est. Cost $62.84 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $205 Shares 4,868 Est. Cost $57.05 Unrealized -5.0%
ETF MANAGERS TR 0.1%
Value ($000) $205 Shares 5,741 Est. Cost $35.71 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $205 Shares 3,795 Est. Cost $31.54 Unrealized +60.0%
AOM ISHARES TR 0.1%
Value ($000) $204 Shares 5,554 Est. Cost $38.50 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $203 Shares 2,098 Est. Cost $113.58 Unrealized
DASEKE INC 0.1%
Value ($000) $200 Shares 142,500 Est. Cost $3.66 Unrealized
AES AES CORP 0.0%
Value ($000) $170 Shares 12,525 Est. Cost $14.48 Unrealized 0.0%
WORLD GOLD TR 0.0%
Value ($000) $160 Shares 10,174 Est. Cost $12.90 Unrealized
F FORD MOTOR CO DEL 0.0%
Value ($000) $156 Shares 32,277 Est. Cost $6.59 Unrealized -14.2%
AMERICAN FIN TR INC 0.0%
Value ($000) $151 Shares 24,188 Est. Cost $13.78 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $149 Shares 12,418 Est. Cost $21.51 Unrealized -19.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $127 Shares 15,986 Est. Cost $17.96 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $119 Shares 14,533 Est. Cost $9.30 Unrealized 0.0%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $118 Shares 12,278 Est. Cost $9.61 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $113 Shares 11,858 Est. Cost $9.53 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $104 Shares 10,708 Est. Cost $13.21 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $102 Shares 20,844 Est. Cost $7.97 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $87 Shares 17,149 Est. Cost $8.53 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $75 Shares 11,843 Est. Cost $6.33 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $35 Shares 10,756 Est. Cost $3.25 Unrealized
HI CRUSH INC 0.0%
Value ($000) $3 Shares 10,740 Est. Cost $0.28 Unrealized