0001214659-21-005614.txt : 20210517
0001214659-21-005614.hdr.sgml : 20210517
20210517171140
ACCESSION NUMBER: 0001214659-21-005614
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21932227
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
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0001428793
XXXXXXXX
03-31-2021
03-31-2021
false
First Heartland Consultants, Inc.
4101 LAKE ST. LOUIS BLVD.
LAKE ST. LOUIS
MO
63367
13F HOLDINGS REPORT
028-13027
N
Jeanne A. Jehle
Corporate Counsel
636-695-2827
Jeanne A. Jehle
Lake St. Louis
MO
05-17-2021
0
386
629267
INFORMATION TABLE
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ISHARES
CORE S&P500 ETF
464287200
3980
10004
SH
SOLE
0
0
10004
ISHARES
CORE TOTUSBD ETF
464287226
835
7340
SH
SOLE
0
0
7340
ISHARES
IBOXX INV CPBD
464287242
820
6308
SH
SOLE
0
0
6308
ISHARES
S&P 500 GRWT ETF
464287309
1843
28306
SH
SOLE
0
0
28306
ISHARES
S&P 500 VAL ETF
464287408
3366
23833
SH
SOLE
0
0
23833
ISHARES
TREAS INDEX FD
464287432
716
5284
SH
SOLE
0
0
5284
ISHARES
7-10 YR TRS BD
464287440
268
2374
SH
SOLE
0
0
2374
ISHARES
CORE S&P MCP ETF
464287507
405
1555
SH
SOLE
0
0
1555
ISHARES
S&P MC 400GR ETF
464287606
1601
20427
SH
SOLE
0
0
20427
ISHARES TR
RUS 1000 GRW ETF
464287614
234
961
SH
SOLE
0
0
961
ISHARES
RUSSELL 3000
464287689
2543
10722
SH
SOLE
0
0
10722
ISHARES
CORE S&P SCP ETF
464287804
1815
16720
SH
SOLE
0
0
16720
ISHARES GOLD TRUST
ISHARES
464285105
210
12936
SH
SOLE
0
0
12936
ISHARES INC
CORE MSCI EMKT
46434G103
265
4116
SH
SOLE
0
0
4116
ISHARES INC
ESG MSCI EM ETF
46434G863
459
10606
SH
SOLE
0
0
10606
ISHARES SILVER TR
ISHARES
46428Q109
228
10041
SH
SOLE
0
0
10041
ISHARES TR
MRNGSTR LG-CP GR
464287119
255
884
SH
SOLE
0
0
884
ISHARES TR
CORE S&P TTL STK
464287150
4998
54560
SH
SOLE
0
0
54560
ISHARES TR
MSCI EMG MKT ETF
464287234
417
7822
SH
SOLE
0
0
7822
ISHARES TR
GLOBAL TECH ETF
464287291
236
768
SH
SOLE
0
0
768
ISHARES TR
1 3 YR TREAS BD
464287457
272
3151
SH
SOLE
0
0
3151
ISHARES TR
RUS MID CAP ETF
464287499
224
3024
SH
SOLE
0
0
3024
ISHARES TR
RUSSELL 2000 ETF
464287655
4331
19604
SH
SOLE
0
0
19604
ISHARES TR
CORE RUSSELL VAL
464287663
1305
18947
SH
SOLE
0
0
18947
ISHARES TR
CORE RUSSELL GRW
464287671
2928
32253
SH
SOLE
0
0
32253
ISHARES TR
U.S. UTILITS ETF
464287697
470
5912
SH
SOLE
0
0
5912
ISHARES TR
S&P MC 400VL ETF
464287705
774
7592
SH
SOLE
0
0
7592
ISHARES TR
U.S. TECH ETF
464287721
498
5678
SH
SOLE
0
0
5678
ISHARES TR
U.S. REAL ES ETF
464287739
220
2394
SH
SOLE
0
0
2394
ISHARES TR
US HLTHCARE ETF
464287762
260
1029
SH
SOLE
0
0
1029
ISHARES TR
DOW JONES US ETF
464287846
2282
22855
SH
SOLE
0
0
22855
ISHARES TR
SP SMCP600VL ETF
464287879
899
8924
SH
SOLE
0
0
8924
ISHARES TR
S&P SML 600 GWT
464287887
1040
8112
SH
SOLE
0
0
8112
ISHARES TR
JPMORGAN USD EMG
464288281
201
1842
SH
SOLE
0
0
1842
ISHARES TR
IBOXX HI YD ETF
464288513
313
3594
SH
SOLE
0
0
3594
ISHARES TR
MBS ETF
464288588
506
4666
SH
SOLE
0
0
4666
ISHARES TR
USD INV GRDE ETF
464288620
396
6707
SH
SOLE
0
0
6707
ISHARES TR
SH TR CRPORT ETF
464288646
678
12408
SH
SOLE
0
0
12408
ISHARES TR
PFD AND INCM SEC
464288687
377
9814
SH
SOLE
0
0
9814
ISHARES TR
US HOME CONS ETF
464288752
412
6069
SH
SOLE
0
0
6069
ISHARES TR
US AER DEF ETF
464288760
542
5204
SH
SOLE
0
0
5204
ISHARES TR
U.S. MED DVC ETF
464288810
525
1588
SH
SOLE
0
0
1588
ISHARES TR
US HLTHCR PR ETF
464288828
382
1516
SH
SOLE
0
0
1516
ISHARES TR
EAFE VALUE ETF
464288877
569
11166
SH
SOLE
0
0
11166
ISHARES TR
EAFE GRWTH ETF
464288885
419
4166
SH
SOLE
0
0
4166
ISHARES TR
US TREAS BD ETF
46429B267
1385
52886
SH
SOLE
0
0
52886
ISHARES TR
CORE HIGH DV ETF
46429B663
332
3499
SH
SOLE
0
0
3499
ISHARES TR
USA MIN VOL ETF
46429B697
3992
57690
SH
SOLE
0
0
57690
ISHARES TR
0-5 YR TIPS ETF
46429B747
552
5223
SH
SOLE
0
0
5223
ISHARES TR
MSCI USA VALUE
46432F388
469
4577
SH
SOLE
0
0
4577
ISHARES TR
USA MOMENTUM FCT
46432F396
1126
7001
SH
SOLE
0
0
7001
ISHARES TR
CORE MSCI TOTAL
46432F834
247
3509
SH
SOLE
0
0
3509
ISHARES TR
CORE MSCI EAFE
46432F842
506
7021
SH
SOLE
0
0
7021
ISHARES TR
CORE 1 5 YR USD
46432F859
587
11435
SH
SOLE
0
0
11435
ISHARES TR
MRNGSTR INC ETF
46432F875
1463
62445
SH
SOLE
0
0
62445
ISHARES TR
CORE TOTAL USD
46434V613
736
13949
SH
SOLE
0
0
13949
ISHARES TR
CORE DIV GRWTH
46434V621
1410
29203
SH
SOLE
0
0
29203
ISHARES TR
HDG MSCI EAFE
46434V803
509
15439
SH
SOLE
0
0
15439
ISHARES TR
ESG MSCI USA ETF
46435G425
1090
11999
SH
SOLE
0
0
11999
ISHARES TR
FALN ANGLS USD
46435G474
225
7692
SH
SOLE
0
0
7692
ISHARES TR
GENOMICS IMMUN
46435U192
406
8886
SH
SOLE
0
0
8886
JD.COM INC
SPON ADR CL A
47215P106
479
5675
SH
SOLE
0
0
5675
JANUS DETROIT STR TR
HENDERSN CAP ETF
47103U100
7669
113522
SH
SOLE
0
0
113522
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
259
2833
SH
SOLE
0
0
2833
JOHNSON & JOHNSON
COM
478160104
1339
8149
SH
SOLE
0
0
8149
JP MORGAN CHASE & CO
COM
46625H100
686
4504
SH
SOLE
0
0
4504
KEYCORP
COM
493267108
207
10362
SH
SOLE
0
0
10362
L BRANDS INC
COM
501797104
1134
18324
SH
SOLE
0
0
18324
LAM RESEARCH CORP
COM
512807108
200
336
SH
SOLE
0
0
336
LILLY ELI & CO
COM
532457108
896
4796
SH
SOLE
0
0
4796
LINCOLN NATL CORP IND
COM
534187109
1048
16825
SH
SOLE
0
0
16825
LOCKWOOD MARTIN CORP
COM
539830109
521
1411
SH
SOLE
0
0
1411
LOWES COS INC
COM
548661107
421
2213
SH
SOLE
0
0
2213
MAGNA INTL INC
COM
559222401
271
3082
SH
SOLE
0
0
3082
MARATHON OIL CORP
COM
565849106
111
10394
SH
SOLE
0
0
10394
MARATHON PETE CORP
COM
56585A102
284
5302
SH
SOLE
0
0
5302
MASIMO CORP
COM
574795100
238
1035
SH
SOLE
0
0
1035
MASTERCARD INCORPORATED
CL A
57636Q104
688
1931
SH
SOLE
0
0
1931
MATCH GROUP INC NEW
COM
57667L107
248
1808
SH
SOLE
0
0
1808
MCDONALDS CORP
COM
580135101
507
2263
SH
SOLE
0
0
2263
MERCADOLIBRE INC
COM
58733R102
384
261
SH
SOLE
0
0
261
MERCK & CO INC NEW
COM
58933Y105
1181
15321
SH
SOLE
0
0
15321
MICRON TECHNOLOGY INC
COM
595112103
275
3113
SH
SOLE
0
0
3113
MICROSOFT CORP
COM
594918104
3086
13090
SH
SOLE
0
0
13090
MPLX LP
COM UNIT REP LTD
55336V100
368
14343
SH
SOLE
0
0
14343
NETFLIX INC
COM
64110L106
565
1084
SH
SOLE
0
0
1084
NIO INC
COM
62914V106
385
9883
SH
SOLE
0
0
9883
NORFOLK SOUTHERN CORP
COM
655844108
374
1394
SH
SOLE
0
0
1394
NORTONLIFELOCK INC
COM
668771108
830
39045
SH
SOLE
0
0
39045
NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
257
6573
SH
SOLE
0
0
6573
NVIDIA CORP
COM
67066G104
1441
2699
SH
SOLE
0
0
2699
OLD REP INTL CORP
COM
680223104
209
9564
SH
SOLE
0
0
9564
NXP SEMICONDUCTORS N V
COM
N6596X109
235
1168
SH
SOLE
0
0
1168
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
246
2831
SH
SOLE
0
0
2831
ORACLE CORP
COM
68389X105
386
5507
SH
SOLE
0
0
5507
OREILLY AUTOMOTIVE INC NEW
COM
67103H107
798
1573
SH
SOLE
0
0
1573
PACER FDS TR
TRENDP 100 ETF
69374H303
211
4035
SH
SOLE
0
0
4035
PAYPAL HLDGS INC
COM
70450Y103
452
1861
SH
SOLE
0
0
1861
PEPSICO INC
COM
713448108
793
5604
SH
SOLE
0
0
5604
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
273
11378
SH
SOLE
0
0
11378
PFIZER INC
COM
717081103
852
23521
SH
SOLE
0
0
23521
PHILIP MORRIS INTL INC
COM
718172109
224
2528
SH
SOLE
0
0
2528
PIMCO ETF TR
ACTIVE BD ETF
72201R775
3641
33263
SH
SOLE
0
0
33263
PIMCO ETF TR
INTER MUN BD ACT
72201R866
385
6854
SH
SOLE
0
0
6854
PRINCIPAL EXCHANGE-TRADED FD
SPECTRUM PFD
74255Y888
224
11005
SH
SOLE
0
0
11005
PROCTER & GAMBLE CO
COM
742718109
1122
8281
SH
SOLE
0
0
8281
PROSHARES TR
ONLINE RTL ETF
74347B169
2293
29231
SH
SOLE
0
0
29231
PROSHARES TR
SHORT S&P 500 NE
74347B425
1200
71627
SH
SOLE
0
0
71627
PROSHARES TR
S&P MDCP 400 DIV
74347B680
4317
61952
SH
SOLE
0
0
61952
PROSHARES TR
SHRT HGH YIELD
74347R131
1523
82544
SH
SOLE
0
0
82544
PROSHARES TR
SHRT RUSSELL2000
74348A210
694
31499
SH
SOLE
0
0
31499
PROSHARES TR
S&P 500 DV ARIST
74348A467
531
6152
SH
SOLE
0
0
6152
QUALCOMM INC
COM
747525103
322
2427
SH
SOLE
0
0
2427
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
325
4211
SH
SOLE
0
0
4211
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
8410
132419
SH
SOLE
0
0
132419
SALESFORCE COM INC
COM
79466L302
611
2885
SH
SOLE
0
0
2885
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
290
3976
SH
SOLE
0
0
3976
SCOTTS MIRACLE GRO CO
CL A
810186106
400
1632
SH
SOLE
0
0
1632
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
616
3663
SH
SOLE
0
0
3663
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
324
9508
SH
SOLE
0
0
9508
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
233
2371
SH
SOLE
0
0
2371
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
443
3336
SH
SOLE
0
0
3336
SHOPIFY INC
CL A
82509L107
416
376
SH
SOLE
0
0
376
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
287
28370
SH
SOLE
0
0
28370
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
201
698
SH
SOLE
0
0
698
SOUTHERN CO
COM
842587107
276
4443
SH
SOLE
0
0
4443
SOUTHWEST AIRLS CO
COM
844741108
285
4669
SH
SOLE
0
0
4669
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1887
5715
SH
SOLE
0
0
5715
SPDR GOLD TRUST
GOLD SHS
78463V107
259
1618
SH
SOLE
0
0
1618
SPDR INDEX SHS FDS
MSCI WRLD STRGIC
78463X418
2394
24600
SH
SOLE
0
0
24600
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3475
7300
SH
SOLE
0
0
7300
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
238
5051
SH
SOLE
0
0
5051
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
473
13375
SH
SOLE
0
0
13375
SPDR S&P 500 ETF TR
UNIT SER 1 S&P
78462F103
2734
6900
SH
SOLE
0
0
6900
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
265
4474
SH
SOLE
0
0
4474
SPDR SER TR
PORTFOLIO INTRMD
78464A375
2641
72857
SH
SOLE
0
0
72857
SPDR SER TR
PORTFLI TIPS ETF
78464A656
2410
78887
SH
SOLE
0
0
78887
SPDR SER TR
PORTFOLIO S&P400
78464A847
3255
71127
SH
SOLE
0
0
71127
SPDR SER TR
SHRT TRSRY ETF
78468R101
13167
429440
SH
SOLE
0
0
429440
SPDR SER TR
NUVN BRCLY MUNI
78468R721
692
13394
SH
SOLE
0
0
13394
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
248
4998
SH
SOLE
0
0
4998
SPDR SER TR
PORTFOLIO S&P600
78468R853
2102
49726
SH
SOLE
0
0
49726
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
2023
23564
SH
SOLE
0
0
23564
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
710
8523
SH
SOLE
0
0
8523
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
7339
130126
SH
SOLE
0
0
130126
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
4406
113037
SH
SOLE
0
0
113037
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1009
8552
SH
SOLE
0
0
8552
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1576
32040
SH
SOLE
0
0
32040
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
1630
21708
SH
SOLE
0
0
21708
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
4771
102353
SH
SOLE
0
0
102353
SQUARE INC
CL A
852234103
347
1529
SH
SOLE
0
0
1529
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
273
5669
SH
SOLE
0
0
5669
STARBUCKS CORP
COM
855244109
728
6666
SH
SOLE
0
0
6666
STARWOOD PPTY TR INC
COM
85571B105
319
12892
SH
SOLE
0
0
12892
SVB FINANCIAL GROUP
COM
78486Q101
654
1324
SH
SOLE
0
0
1324
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
223
1882
SH
SOLE
0
0
1882
TAPESTRY INC
COM
876030107
831
20166
SH
SOLE
0
0
20166
TARGET CORP
COM
87612E106
359
1811
SH
SOLE
0
0
1811
TESLA INC
COM
88160R101
2476
3707
SH
SOLE
0
0
3707
TEXAS INSTRS INC
COM
882508104
1021
5403
SH
SOLE
0
0
5403
THE TRADE DESK INC
COM CL A
88339J105
276
423
SH
SOLE
0
0
423
THUNDER BRDG ACQUISITION II L
CL A SHS
G8857S116
151
14444
SH
SOLE
0
0
14444
TIMOTHY PLAN
HIG DV STK ETF
887432326
1015
35061
SH
SOLE
0
0
35061
TIMOTHY PLAN
US LRG CAP COR
887432359
949
28828
SH
SOLE
0
0
28828
UNION PAC CORP
COM
907818108
235
1065
SH
SOLE
0
0
1065
UNITEDHEALTH GROUP INC
COM
91324P102
457
1228
SH
SOLE
0
0
1228
VALERO ENERGY CORP
COM
91913Y100
257
3595
SH
SOLE
0
0
3595
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
940
49605
SH
SOLE
0
0
49605
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
2731
30783
SH
SOLE
0
0
30783
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5163
62822
SH
SOLE
0
0
62822
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
5052
59630
SH
SOLE
0
0
59630
VANGUARD CHARLOTTE DDS
INTL BD IDX ETF
92203J407
5419
94865
SH
SOLE
0
0
94865
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2596
7126
SH
SOLE
0
0
7126
VANGUARD INDEX FDS
REIT ETF
922908553
610
6645
SH
SOLE
0
0
6645
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
336
2030
SH
SOLE
0
0
2030
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
345
1860
SH
SOLE
0
0
1860
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
686
3880
SH
SOLE
0
0
3880
VANGUARD INDEX FDS
GROWTH ETF
922908736
6715
26123
SH
SOLE
0
0
26123
VANGUARD INDEX FDS
VALUE ETF
922908744
5289
40236
SH
SOLE
0
0
40236
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2376
11096
SH
SOLE
0
0
11096
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1590
7694
SH
SOLE
0
0
7694
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2257
43353
SH
SOLE
0
0
43353
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
267
4881
SH
SOLE
0
0
4881
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
2604
48795
SH
SOLE
0
0
48795
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
207
2044
SH
SOLE
0
0
2044
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
3896
26490
SH
SOLE
0
0
26490
VANGUARD STAR FD
VG TL INTL STK F
921909768
711
11345
SH
SOLE
0
0
11345
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
209
1010
SH
SOLE
0
0
1010
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
2959
30152
SH
SOLE
0
0
30152
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
6017
122528
SH
SOLE
0
0
122528
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
619
6120
SH
SOLE
0
0
6120
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
733
7699
SH
SOLE
0
0
7699
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
209
3450
SH
SOLE
0
0
3450
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
385
4561
SH
SOLE
0
0
4561
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
279
1218
SH
SOLE
0
0
1218
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1423
3970
SH
SOLE
0
0
3970
VENTAS INC
COM
92276F100
258
4828
SH
SOLE
0
0
4828
VERIZON COMMUNICATIONS INC
COM
92343V104
1308
22495
SH
SOLE
0
0
22495
VERTEX PHARMACEUTICALS INC
COM
92532F100
458
2130
SH
SOLE
0
0
2130
VIACOMCBS INC
CL B
92556H206
596
13215
SH
SOLE
0
0
13215
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
221
3295
SH
SOLE
0
0
3295
VICTORY PORTFOLIOS II
CEMP US EQ INCOM
92647N824
440
7052
SH
SOLE
0
0
7052
VISA INC
COM CL A
92826C839
1531
7229
SH
SOLE
0
0
7229
WAL-MART STORES INC
COM
931142103
1127
8301
SH
SOLE
0
0
8301
WEC ENERGY GROUP INC
COM
92939U106
345
3683
SH
SOLE
0
0
3683
WELLS FARGO CO NEW
COM
949746101
216
5538
SH
SOLE
0
0
5538
WHIRLPOOL CORP
COM
963320106
202
917
SH
SOLE
0
0
917
WISDOMTREE TR
US LARGECAP DIVD
97717W307
570
4968
SH
SOLE
0
0
4968
WISDOMTREE TR
EUROPE SMCP DV
97717W869
335
4815
SH
SOLE
0
0
4815
WISDOMTREE TR
INTL QULTY DIV
97717X131
284
7663
SH
SOLE
0
0
7663
WISDOMTREE TR
US SHT TRM CORP
97717X156
588
11465
SH
SOLE
0
0
11465
WISDOMTREE TR
US HGH YLD CORP
97717X172
2780
53447
SH
SOLE
0
0
53447
WISDOMTREE TR
YIELD ENHANCD US
97717X511
338
6595
SH
SOLE
0
0
6595
WISDOMTREE TR
EM EX ST-OWNED
97717X578
17582
432103
SH
SOLE
0
0
432103
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
393
12560
SH
SOLE
0
0
12560
WISDOMTREE TR
US QTLY DIV GRT
97717X669
320
5592
SH
SOLE
0
0
5592
WISDOMTREE TR
CHINADIV EX FI
97717X719
9063
139017
SH
SOLE
0
0
139017
WISDOMTREE TR
YIELD ENHANCED
97717Y808
589
11549
SH
SOLE
0
0
11549
WORLD GOLD TR
SPDR GLD MINIS
98149E204
242
14254
SH
SOLE
0
0
14254
WP CAREY INC
COM
92936U109
922
13037
SH
SOLE
0
0
13037
ZYNGA INC
CL A
98986T108
105
10325
SH
SOLE
0
0
10325