0001214659-19-007253.txt : 20191118 0001214659-19-007253.hdr.sgml : 20191118 20191118160225 ACCESSION NUMBER: 0001214659-19-007253 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191118 DATE AS OF CHANGE: 20191118 EFFECTIVENESS DATE: 20191118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Heartland Consultants, Inc. CENTRAL INDEX KEY: 0001428793 IRS NUMBER: 431635589 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13027 FILM NUMBER: 191227580 BUSINESS ADDRESS: STREET 1: 4101 LAKE ST. LOUIS BLVD. CITY: LAKE ST. LOUIS STATE: MO ZIP: 63367 BUSINESS PHONE: 636-625-0900 MAIL ADDRESS: STREET 1: 4101 LAKE ST. LOUIS BLVD. CITY: LAKE ST. LOUIS STATE: MO ZIP: 63367 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001428793 XXXXXXXX 09-30-2019 09-30-2019 false First Heartland Consultants, Inc.

4101 LAKE ST. LOUIS BLVD. LAKE ST. LOUIS MO 63367

13F HOLDINGS REPORT 028-13027 N Jeanne A. Jehle 636-695-2827 Jeanne A. Jehle Lake St. Louis MO 11-18-2019 0 287 465937 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 384 5065 SH SOLE 0 0 5065 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1171 7003 SH SOLE 0 0 7003 ALPHABET INC CAP STK CL C 02079K107 1106 907 SH SOLE 0 0 907 ALPHABET INC CAP STK CL A 02079K305 265 217 SH SOLE 0 0 217 ALPS ETF TR ALERIAN MLP 00162Q866 99 10796 SH SOLE 0 0 10796 ALTRIA GROUP INC COM 02209S103 510 12475 SH SOLE 0 0 12475 AMAZON COM INC COM 023135106 5416 3120 SH SOLE 0 0 3120 AMERICAN ELEC PWR INC COM 025537101 398 4244 SH SOLE 0 0 4244 AMERICAN FIN TR INC COM CLASS A 02607T109 381 27327 SH SOLE 0 0 27327 AMERICAN TOWER CORP NEW COM 03027X100 526 2380 SH SOLE 0 0 2380 AMGEN INC COM 031162100 570 2946 SH SOLE 0 0 2946 ANNALY CAP MGMT INC COM 035710409 131 14886 SH SOLE 0 0 14886 APPLE INC COM 037833100 8738 39015 SH SOLE 0 0 39015 AT&T INC COM 00206R102 1513 39995 SH SOLE 0 0 39995 AUTOMATIC DATA PROCESSING IN COM 053015103 400 2476 SH SOLE 0 0 2476 BANK OF AMERICA COM 060505104 470 16106 SH SOLE 0 0 16106 BANK OZK COM 06417N103 221 8094 SH SOLE 0 0 8094 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 247 8809 SH SOLE 0 0 8809 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3931 18898 SH SOLE 0 0 18898 BOEING CO COM 097023105 3256 8557 SH SOLE 0 0 8557 CATERPILLAR INC DEL COM 149123101 345 2734 SH SOLE 0 0 2734 CHEVRON CORP NEW COM 166764100 463 3901 SH SOLE 0 0 3901 CINCINNATI FINL CORP COM 172062101 301 2579 SH SOLE 0 0 2579 CISCO SYS INC COM 17275R102 418 8461 SH SOLE 0 0 8461 COCA COLA COMPANY COM 191216100 347 6365 SH SOLE 0 0 6365 COLUMBIA PPTY TR INC COM NEW 198287203 469 22175 SH SOLE 0 0 22175 COMCAST CORP NEW CL A 20030N101 237 5248 SH SOLE 0 0 5248 COSTCO WHSL CORP NEW COM 22160K105 336 1167 SH SOLE 0 0 1167 CSX CORP COM 126408103 251 3619 SH SOLE 0 0 3619 CVS HEALTH CORP COM 126650100 1750 27747 SH SOLE 0 0 27747 DASEKE INC COM 23753F107 356 142500 SH SOLE 0 0 142500 DEERE & CO COM 244199105 215 1275 SH SOLE 0 0 1275 DELTA AIR LINES INC DEL COM NEW 247361702 852 14796 SH SOLE 0 0 14796 DIAMONDBACK ENERGY INC COM 25278X109 283 3152 SH SOLE 0 0 3152 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 471 9529 SH SOLE 0 0 9529 DISNEY WALT CO COM DISNEY 254687106 490 3762 SH SOLE 0 0 3762 DOLLAR TREE INC COM 256746108 458 4011 SH SOLE 0 0 4011 DOW INC COM 260557103 222 4649 SH SOLE 0 0 4649 DUKE ENERGY CORP NEW COM NEW 26441C204 405 4224 SH SOLE 0 0 4224 DUPONT DE NEMOURS INC COM 26614N102 252 3529 SH SOLE 0 0 3529 ENBRIDGE INC COM 29250N105 372 10600 SH SOLE 0 0 10600 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 191 14608 SH SOLE 0 0 14608 ENTERPRISE PRODS PARTNERS L COM 293792107 217 7582 SH SOLE 0 0 7582 EXXON MOBIL CORP COM 30231G102 1213 17176 SH SOLE 0 0 17176 FACEBOOK INC CL A 30303M102 361 2026 SH SOLE 0 0 2026 FEDEX CORP COM 31428X106 303 2083 SH SOLE 0 0 2083 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 402 1279 SH SOLE 0 0 1279 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2218 25336 SH SOLE 0 0 25336 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 225 7249 SH SOLE 0 0 7249 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 454 5985 SH SOLE 0 0 5985 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 5357 218502 SH SOLE 0 0 218502 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 10390 182985 SH SOLE 0 0 182985 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 496 4006 SH SOLE 0 0 4006 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10066 74766 SH SOLE 0 0 74766 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10082 289144 SH SOLE 0 0 289144 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1986 30485 SH SOLE 0 0 30485 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 216 9412 SH SOLE 0 0 9412 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 354 10314 SH SOLE 0 0 10314 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2441 46629 SH SOLE 0 0 46629 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2374 92761 SH SOLE 0 0 92761 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3339 70429 SH SOLE 0 0 70429 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 272 5642 SH SOLE 0 0 5642 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 911 49430 SH SOLE 0 0 49430 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1514 37757 SH SOLE 0 0 37757 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 328 14576 SH SOLE 0 0 14576 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2391 75086 SH SOLE 0 0 75086 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3322 112269 SH SOLE 0 0 112269 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 450 22812 SH SOLE 0 0 22812 FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108 3254 58563 SH SOLE 0 0 58563 FIRST TR EXCH TRADED FE III MUNI HI INCM ETF 33739P301 780 14645 SH SOLE 0 0 14645 FIRST TR EXCHANGE TRADED FD FST LOW OPPT ETF 33739Q200 3051 58680 SH SOLE 0 0 58680 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3498 58231 SH SOLE 0 0 58231 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 446 8472 SH SOLE 0 0 8472 FISERV INC COM 337738108 286 2764 SH SOLE 0 0 2764 FLEXSHARES TR READY ACC VARI 33939L886 1331 17547 SH SOLE 0 0 17547 FORD MOTOR CO DEL COM PAR $0.01 345370860 118 12891 SH SOLE 0 0 12891 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 212 7272 SH SOLE 0 0 7272 GENERAL ELECTRIC CO COM 369604103 141 15765 SH SOLE 0 0 15765 HOME BANCSHARES INC COM 436893200 230 12257 SH SOLE 0 0 12257 HOME DEPOT INC COM 437076102 1124 4844 SH SOLE 0 0 4844 INTEL CORP COM 458140100 533 10350 SH SOLE 0 0 10350 INTL BUSINESS MACH COM 459200101 379 2608 SH SOLE 0 0 2608 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 432 4512 SH SOLE 0 0 4512 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 1723 31751 SH SOLE 0 0 31751 INVESCO QQQ TR UNIT SER 1 46090E103 11569 61273 SH SOLE 0 0 61273 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3854 56934 SH SOLE 0 0 56934 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 4052 37999 SH SOLE 0 0 37999 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 473 2643 SH SOLE 0 0 2643 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 636 3248 SH SOLE 0 0 3248 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 683 4865 SH SOLE 0 0 4865 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 1525 27032 SH SOLE 0 0 27032 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 245 6580 SH SOLE 0 0 6580 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 460 11998 SH SOLE 0 0 11998 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6888 142484 SH SOLE 0 0 142484 INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP 46137Y401 317 4348 SH SOLE 0 0 4348 INVESCO EXCHANGE TRADED FD TR 1 30 LADER TRE 46138E107 1198 33690 SH SOLE 0 0 33690 INVESCO EXCHANGE TRADED FD TR S&P MIDCP LOW 46138E198 20367 387127 SH SOLE 0 0 387127 INVESCO EXCHANGE TRADED FD TR S&P INTL LOW 46138E230 547 16005 SH SOLE 0 0 16005 INVESCO EXCHANGE TRADED FD TR S&P EMRNG MKTS 46138E297 208 9137 SH SOLE 0 0 9137 INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 10618 183384 SH SOLE 0 0 183384 INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 2917 68431 SH SOLE 0 0 68431 INVESCO EXCHANGE TRADED FD TR PFD ETF 46138E511 2269 151098 SH SOLE 0 0 151098 INVESCO EXCHANGE TRADED FD TR NATL AMT MUNI 46138E537 419 15778 SH SOLE 0 0 15778 INVESCO EXCHANGE TRADED FD TR CHINA REALESTE 46138E602 327 13226 SH SOLE 0 0 13226 INVESCO EXCHANGE TRADED FD TR EMRNG MKT SVRG 46138E784 555 19046 SH SOLE 0 0 19046 INVESCO EXCHANGE TRADED FD TR S&P SMLCP LOW 46138G102 976 19968 SH SOLE 0 0 19968 INVESCO EXCHANGE TRADED FD TR SR LN ETF 46138G508 2 79 SH SOLE 0 0 79 INVESCO EXCHANGE TRADED FD TR S&P ULTRA DIVIDE 46138G656 291 7730 SH SOLE 0 0 7730 INVESCO EXCHANGE TRADED FD TR S&P 500 REVENUE 46138G698 742 13757 SH SOLE 0 0 13757 ISHARES INC MSCI BRAZIL ETF 464286400 612 14538 SH SOLE 0 0 14538 ISHARES INC MSCI EM ASIA ETF 464286426 11218 176 SH SOLE 0 0 176 ISHARES MIN VOL GBL ETF 464286525 624 6587 SH SOLE 0 0 6587 ISHARES MSCI EQUAL WEITE 464286681 1110 18608 SH SOLE 0 0 18608 ISHARES INC MSCI HONG KG ETF 464286871 338 14869 SH SOLE 0 0 14869 ISHARES TR CORE S&P TTL STK 464287150 2840 42345 SH SOLE 0 0 42345 ISHARES BARCLYS TIPS BD 464287176 371 3189 SH SOLE 0 0 3189 ISHARES CORE S&P500 ETF 464287200 12002 40205 SH SOLE 0 0 40205 ISHARES CORE TOTUSBD ETF 464287226 2392 21136 SH SOLE 0 0 21136 ISHARES IBOXX INV CPBD 464287242 2289 17953 SH SOLE 0 0 17953 ISHARES S&P 500 GRWT ETF 464287309 6804 37794 SH SOLE 0 0 37794 ISHARES S&P 500 VAL ETF 464287408 3428 28776 SH SOLE 0 0 28776 ISHARES TREAS INDEX FD 464287432 2088 14594 SH SOLE 0 0 14594 ISHARES 7-10 YR TRS BD 464287440 657 5841 SH SOLE 0 0 5841 ISHARES 1-3 YR TRS BD 464287457 265 3126 SH SOLE 0 0 3126 ISHARES CORE S&P MCP ETF 464287507 365 1889 SH SOLE 0 0 1889 ISHARES TR U.S. CNSM SV ETF 464287580 387 1782 SH SOLE 0 0 1782 ISHARES S&P MC 400GR ETF 464287606 789 3525 SH SOLE 0 0 3525 ISHARES TR CORE RUSSELL VAL 464287663 1151 19920 SH SOLE 0 0 19920 ISHARES TR CORE RUSSELL GRW 464287671 1380 21945 SH SOLE 0 0 21945 ISHARES RUSSELL 3000 464287689 1401 8062 SH SOLE 0 0 8062 ISHARES TR U.S. UTILITS ETF 464287697 1525 9367 SH SOLE 0 0 9367 ISHARES TR US TELECOM ETF 464287713 372 12741 SH SOLE 0 0 12741 ISHARES TR U.S. TECH ETF 464287721 733 3588 SH SOLE 0 0 3588 ISHARES DJ US REAL EST 464287739 5303 56687 SH SOLE 0 0 56687 ISHARES TR US HLTHCARE ETF 464287762 718 3796 SH SOLE 0 0 3796 ISHARES CORE S&P SCP ETF 464287804 1120 14389 SH SOLE 0 0 14389 ISHARES TR DOW JONES US ETF 464287846 3213 21774 SH SOLE 0 0 21774 ISHARES SP SMCP600GR ETF 464287887 214 1201 SH SOLE 0 0 1201 ISHARES TR EMGR MKT INF ETF 464288216 239 8526 SH SOLE 0 0 8526 ISHARES TR JPMORGAN USD EMG 464288281 229 2018 SH SOLE 0 0 2018 ISHARES TR NATIONAL MUN ETF 464288414 719 6303 SH SOLE 0 0 6303 ISHARES IBOXX HI YD ETF 464288513 948 10879 SH SOLE 0 0 10879 ISHARES TR RESIDNL REAL EST 464288562 767 9647 SH SOLE 0 0 9647 ISHARES TR MBS ETF 464288588 734 6779 SH SOLE 0 0 6779 ISHARES TR 10-20 YR TRS ETF 464288653 284 1900 SH SOLE 0 0 1900 ISHARES US PFD STK IDX 464288687 760 20249 SH SOLE 0 0 20249 ISHARES TR US AER DEF ETF 464288760 628 2795 SH SOLE 0 0 2795 ISHARES TR U.S. MED DVC ETF 464288810 327 1323 SH SOLE 0 0 1323 ISHARES TR US HLTHCR PR ETF 464288828 259 1600 SH SOLE 0 0 1600 ISHARES RUS TP200 GR ETF 464289438 1185 13613 SH SOLE 0 0 13613 ISHARES GRWT ALLOCAT ETF 464289867 3469 75305 SH SOLE 0 0 75305 ISHARES TR MODERT ALLOC ETF 464289875 207 5279 SH SOLE 0 0 5279 ISHARES TR FLTG RATE NT ETF 46429B655 2294 45011 SH SOLE 0 0 45011 ISHARES TR CORE HIGH DV ETF 46429B663 459 4879 SH SOLE 0 0 4879 ISHARES TR US TREAS BD ETF 46429B267 542 20582 SH SOLE 0 0 20582 ISHARES TR MIN VOL EAFE ETF 46429B689 1711 23349 SH SOLE 0 0 23349 ISHARES TR USA MIN VOL ETF 46429B697 5243 81795 SH SOLE 0 0 81795 ISHARES TR 0-5 YR TIPS ETF 46429B747 511 5106 SH SOLE 0 0 5106 ISHARES TR USA MOMENTUM FCT 46432F396 1555 13039 SH SOLE 0 0 13039 ISHARES TR CORE MSCI EAFE 46432F842 666 10898 SH SOLE 0 0 10898 ISHARES TR CORE 1 5 YR USD 46432F859 204 4047 SH SOLE 0 0 4047 ISHARES TR MRNGSTR INC ETF 46432F875 1456 58309 SH SOLE 0 0 58309 ISHARES INC CORE MSCI EMKT 46434G103 339 6919 SH SOLE 0 0 6919 ISHARES TR CORE DIV GRWTH 46434V621 689 17615 SH SOLE 0 0 17615 ISHARES TR HDG MSCI EAFE 46434V803 1041 34773 SH SOLE 0 0 34773 ISHARES US ETF TR SHT MAT BD ETF 46431W507 340 6749 SH SOLE 0 0 6749 JOHNSON & JOHNSON COM 478160104 1072 8285 SH SOLE 0 0 8285 JP MORGAN CHASE & CO COM 46625H100 482 4093 SH SOLE 0 0 4093 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 417 5497 SH SOLE 0 0 5497 KIMBERLY CLARK CORP COM 494368103 202 1423 SH SOLE 0 0 1423 LILLY ELI & CO COM 532457108 669 5979 SH SOLE 0 0 5979 LOCKWOOD MARTIN CORP COM 539830109 1454 3727 SH SOLE 0 0 3727 LOWES COS INC COM 548661107 280 2545 SH SOLE 0 0 2545 MARATHON PETE CORP COM 56585A102 961 15814 SH SOLE 0 0 15814 MASTERCARD INCORPORATED CL A 57636Q104 477 1756 SH SOLE 0 0 1756 MCDONALDS CORP COM 580135101 556 2587 SH SOLE 0 0 2587 MEDTRONIC PLC SHS G5960L103 247 2279 SH SOLE 0 0 2279 MERCK & CO INC NEW COM 58933Y105 633 7514 SH SOLE 0 0 7514 MICROSOFT CORP COM 594918104 2059 14810 SH SOLE 0 0 14810 MONDELEZ INTL INC CL A 609207105 225 4070 SH SOLE 0 0 4070 NETFLIX INC COM 64110L106 219 817 SH SOLE 0 0 817 NORFOLK SOUTHERN CORP COM 655844108 232 1290 SH SOLE 0 0 1290 NVIDIA CORP COM 67066G104 466 2678 SH SOLE 0 0 2678 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 223 3805 SH SOLE 0 0 3805 OREILLY AUTOMOTIVE INC NEW COM 67103H107 795 1996 SH SOLE 0 0 1996 ORACLE CORP COM 68389X105 314 5700 SH SOLE 0 0 5700 PEPSICO INC COM 713448108 547 3990 SH SOLE 0 0 3990 PFIZER INC COM 717081103 411 11435 SH SOLE 0 0 11435 PHILIP MORRIS INTL INC COM 718172109 243 3206 SH SOLE 0 0 3206 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 767 7641 SH SOLE 0 0 7641 PIMCO ETF TR ACTIVE BD ETF 72201R775 4488 41210 SH SOLE 0 0 41210 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1364 13405 SH SOLE 0 0 13405 PROCTER & GAMBLE CO COM 742718109 1122 9022 SH SOLE 0 0 9022 PROSHARES TR SHRT HGH YIELD 74347R131 1325 62686 SH SOLE 0 0 62686 PROSHARES TR SHORT S&P 500 NE 74347B425 2805 107367 SH SOLE 0 0 107367 PROSHARES TR SHRT RUSSELL2000 74348A210 3027 74501 SH SOLE 0 0 74501 REALITY SHS ETF TR DIVS ETF 75605A108 1224 46862 SH SOLE 0 0 46862 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 235 4294 SH SOLE 0 0 4294 SCHWAB STRATEGIC TR US TIPS ETF 808524870 364 6421 SH SOLE 0 0 6421 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3399 28158 SH SOLE 0 0 28158 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 470 16799 SH SOLE 0 0 16799 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 336 4171 SH SOLE 0 0 4171 SIMON PPTY GROUP INC NEW COM 828806109 271 1739 SH SOLE 0 0 1739 SOUTHERN CO COM 842587107 296 4796 SH SOLE 0 0 4796 SOUTHWEST AIRLS CO COM 844741108 249 4619 SH SOLE 0 0 4619 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 200 568 SH SOLE 0 0 568 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2808 10433 SH SOLE 0 0 10433 SPDR GOLD TRUST GOLD SHS 78463V107 1808 13019 SH SOLE 0 0 13019 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 3236 40055 SH SOLE 0 0 40055 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1290 37638 SH SOLE 0 0 37638 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 299 5769 SH SOLE 0 0 5769 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 4097 13804 SH SOLE 0 0 13804 SPDR SER TR SHRT TRSRY ETF 78468R101 3699 123205 SH SOLE 0 0 123205 SPDR SER TR NUVN BRCLY MUNI 78468R721 871 17184 SH SOLE 0 0 17184 SPDR SER TR PORTFOLIO SM ETF 78468R853 350 11670 SH SOLE 0 0 11670 SPDR SER TR RUSS2000 LOVOL 78468R887 277 2913 SH SOLE 0 0 2913 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1582 26554 SH SOLE 0 0 26554 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1574 30015 SH SOLE 0 0 30015 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 483 7892 SH SOLE 0 0 7892 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 7439 191281 SH SOLE 0 0 191281 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2281 71384 SH SOLE 0 0 71384 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1405 48963 SH SOLE 0 0 48963 SPDR SERIES TRUST DJ REIT ETF 78464A607 4075 38974 SH SOLE 0 0 38974 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 463 16251 SH SOLE 0 0 16251 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 15275 372288 SH SOLE 0 0 372288 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4422 43097 SH SOLE 0 0 43097 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 450 8380 SH SOLE 0 0 8380 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 19033 546139 SH SOLE 0 0 546139 STARBUCKS CORP COM 855244109 414 4685 SH SOLE 0 0 4685 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 245 4986 SH SOLE 0 0 4986 TARGET CORP COM 87612E106 268 2505 SH SOLE 0 0 2505 TEXAS INSTRS INC COM 882508104 292 2256 SH SOLE 0 0 2256 3M CO COM 88579Y101 200 1218 SH SOLE 0 0 1218 VALERO ENERGY CORP NEW COM 91913Y100 253 2967 SH SOLE 0 0 2967 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5260 43986 SH SOLE 0 0 43986 VANGUARD STAR FD VG TL INTL STK F 921909768 537 10393 SH SOLE 0 0 10393 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1317 16170 SH SOLE 0 0 16170 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 871 6109 SH SOLE 0 0 6109 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2160 21037 SH SOLE 0 0 21037 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2072 23547 SH SOLE 0 0 23547 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4248 52576 SH SOLE 0 0 52576 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1954 23143 SH SOLE 0 0 23143 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5277 128445 SH SOLE 0 0 128445 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2165 24405 SH SOLE 0 0 24405 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1512 37547 SH SOLE 0 0 37547 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 204 3805 SH SOLE 0 0 3805 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1176 4313 SH SOLE 0 0 4313 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 267 2366 SH SOLE 0 0 2366 VANGUARD INDEX FDS REIT ETF 922908553 1719 18434 SH SOLE 0 0 18434 VANGUARD INDEX FDS SM CP VAL ETF 922908611 543 4216 SH SOLE 0 0 4216 VANGUARD INDEX FDS MID CAP ETF 922908629 457 2726 SH SOLE 0 0 2726 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1208 8859 SH SOLE 0 0 8859 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 362 3114 SH SOLE 0 0 3114 VANGUARD INDEX FDS GROWTH ETF 922908736 4566 27458 SH SOLE 0 0 27458 VANGUARD INDEX FDS VALUE ETF 922908744 4383 39271 SH SOLE 0 0 39271 VANGUARD INDEX FDS SMALL CP ETF 922908751 1727 11220 SH SOLE 0 0 11220 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2314 15324 SH SOLE 0 0 15324 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 809 30290 SH SOLE 0 0 30290 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 230 10091 SH SOLE 0 0 10091 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 576 24725 SH SOLE 0 0 24725 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 855 13271 SH SOLE 0 0 13271 VANGUARD CHARLOTTE DDS INTL BD IDX ETF 92203J407 4583 77905 SH SOLE 0 0 77905 VANGUARD WORLD FDS INF TECH ETF 92204A702 781 3624 SH SOLE 0 0 3624 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 702 10528 SH SOLE 0 0 10528 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2213 41558 SH SOLE 0 0 41558 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 291 3187 SH SOLE 0 0 3187 VENTAS INC COM 92276F100 347 4747 SH SOLE 0 0 4747 VEREIT INC COM 92339V100 339 34710 SH SOLE 0 0 34710 VERIZON COM 92343V104 962 15938 SH SOLE 0 0 15938 VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 282 7761 SH SOLE 0 0 7761 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 214 4343 SH SOLE 0 0 4343 VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 272 8685 SH SOLE 0 0 8685 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 358 7685 SH SOLE 0 0 7685 VISA INC COM CL A 92826C839 1467 8528 SH SOLE 0 0 8528 XCEL ENERGY INC COM 98389B100 335 5170 SH SOLE 0 0 5170 WAL-MART STORES INC COM 931142103 1119 9432 SH SOLE 0 0 9432 WASTE MGMT INC DEL COM 94106L109 411 3573 SH SOLE 0 0 3573 WEC ENERGY GROUP INC COM 92939U106 1155 12150 SH SOLE 0 0 12150 WELLS FARGO & CO COM 949746101 345 6840 SH SOLE 0 0 6840 WELLTOWER INC COM 95040Q104 426 4704 SH SOLE 0 0 4704 WISDOMTREE TR HIGH DIV FD 97717W208 250 3355 SH SOLE 0 0 3355 WISDOMTREE TR US LARGECAP DIVD 97717W307 238 2406 SH SOLE 0 0 2406 WISDOMTREE TR US MIDCAP DIVID 97717W505 265 7304 SH SOLE 0 0 7304 WISDOMTREE TR INTL SMCAP DIV 97717W760 730 11496 SH SOLE 0 0 11496 WISDOMTREE TR EUROPE SMCP DV 97717W869 204 3642 SH SOLE 0 0 3642 WISDOMTREE TR US QTLY DIV GRT 97717X669 400 8865 SH SOLE 0 0 8865 WORLD GOLD TR SPDR GLD MINIS 98149E204 375 25515 SH SOLE 0 0 25515