Corporate Counsel

0001214659-18-005331.txt : 20180809 0001214659-18-005331.hdr.sgml : 20180809 20180809171603 ACCESSION NUMBER: 0001214659-18-005331 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180809 DATE AS OF CHANGE: 20180809 EFFECTIVENESS DATE: 20180809 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: 181006338 BUSINESS ADDRESS: STREET 1: 1839 LAKE ST. LOUIS BLVD. CITY: LAKE ST. LOUIS STATE: MO ZIP: 63367 BUSINESS PHONE: 636-625-0900 MAIL ADDRESS: STREET 1: 1839 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 06-30-2018 06-30-2018 false First Heartland Consultants, Inc.

1839 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 08-09-2018 0 236 283653 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 396 4279 SH SOLE 0 0 4279 ABERDEEN ASIA PACIFIC INCOM COM 003009107 64 14800 SH SOLE 0 0 14800 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1543 8316 SH SOLE 0 0 8316 ALLERGAN PLC SHS G0177J108 732 4389 SH SOLE 0 0 4389 ALLIANT ENERGY CORP COM 018802108 200 4731 SH SOLE 0 0 4731 ALPHABET INC CAP STK CL C 02079K107 1196 1072 SH SOLE 0 0 1072 ALPHABET INC CAP STK CL A 02079K305 221 196 SH SOLE 0 0 196 ALTRIA GROUP INC COM 02209S103 534 9410 SH SOLE 0 0 9410 AMAZON COM INC COM 023135106 4661 2742 SH SOLE 0 0 2742 AMERICAN TOWER CORP NEW COM 03027X100 363 2520 SH SOLE 0 0 2520 AMGEN INC COM 031162100 598 3238 SH SOLE 0 0 3238 APPLE INC COM 037833100 7669 41430 SH SOLE 0 0 41430 AT&T INC COM 00206R102 1821 56716 SH SOLE 0 0 56716 AUTOMATIC DATA PROCESSING IN COM 053015103 466 3477 SH SOLE 0 0 3477 BANK OF AMERICA COM 060505104 660 23414 SH SOLE 0 0 23414 BANK OF THE OZARKS INC COM 063904106 327 7266 SH SOLE 0 0 7266 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3866 20713 SH SOLE 0 0 20713 BOEING CO COM 097023105 2788 8309 SH SOLE 0 0 8309 CATERPILLAR INC DEL COM 149123101 270 1990 SH SOLE 0 0 1990 CHEVRON CORP NEW COM 166764100 457 3614 SH SOLE 0 0 3614 CISCO SYS INC COM 17275R102 274 6378 SH SOLE 0 0 6378 COCA COLA COMPANY COM 191216100 330 7519 SH SOLE 0 0 7519 COLUMBIA PPTY TR INC COM NEW 198287203 473 20812 SH SOLE 0 0 20812 CONOCOPHILLIPS COM 20825C104 285 4097 SH SOLE 0 0 4097 CSX CORP COM 126408103 252 3950 SH SOLE 0 0 3950 CVS HEALTH CORP COM 126650100 1234 19171 SH SOLE 0 0 19171 DEERE & CO COM 244199105 279 1993 SH SOLE 0 0 1993 DELTA AIR LINES INC DEL COM NEW 247361702 868 17513 SH SOLE 0 0 17513 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 470 10399 SH SOLE 0 0 10399 DISNEY WALT CO COM DISNEY 254687106 331 3154 SH SOLE 0 0 3154 DOLLAR TREE INC COM 256746108 209 2455 SH SOLE 0 0 2455 DOWDUPONT INC COM 26078J100 409 6206 SH SOLE 0 0 6206 DUKE ENERGY CORP NEW COM NEW 26441C204 659 8335 SH SOLE 0 0 8335 EMERSON ELEC CO COM 291011104 282 4076 SH SOLE 0 0 4076 ENBRIDGE INC COM 29250N105 952 26664 SH SOLE 0 0 26664 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 477 25040 SH SOLE 0 0 25040 ENTERPRISE PRODS PARTNERS L COM 293792107 212 7663 SH SOLE 0 0 7663 EXXON MOBIL CORP COM 30231G102 1480 17895 SH SOLE 0 0 17895 FACEBOOK INC CL A 30303M102 739 3805 SH SOLE 0 0 3805 FEDEX CORP COM 31428X106 424 1865 SH SOLE 0 0 1865 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 571 1937 SH SOLE 0 0 1937 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 292 4826 SH SOLE 0 0 4826 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2971 38549 SH SOLE 0 0 38549 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 413 10589 SH SOLE 0 0 10589 FIRST TR EXCH TRADED FE III MUNI HI INCM ETF 33739P301 423 8400 SH SOLE 0 0 8400 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 522 10208 SH SOLE 0 0 10208 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5964 43326 SH SOLE 0 0 43326 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 649 20700 SH SOLE 0 0 20700 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 265 4704 SH SOLE 0 0 4704 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 495 13973 SH SOLE 0 0 13973 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3344 111642 SH SOLE 0 0 111642 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1843 62546 SH SOLE 0 0 62546 FIRST TR EXCHANGE TRADED FD FST LOW OPPT ETF 33739Q200 3590 70161 SH SOLE 0 0 70161 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2574 42904 SH SOLE 0 0 42904 FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108 699 13269 SH SOLE 0 0 13269 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2803 58673 SH SOLE 0 0 58673 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1709 28512 SH SOLE 0 0 28512 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 982 37961 SH SOLE 0 0 37961 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 323 15514 SH SOLE 0 0 15514 FISERV INC COM 337738108 208 2812 SH SOLE 0 0 2812 FLEXSHARES TR READY ACC VARI 33939L886 724 9605 SH SOLE 0 0 9605 FORD MOTOR CO DEL COM PAR $0.01 345370860 186 16820 SH SOLE 0 0 16820 GENERAL ELECTRIC CO COM 369604103 832 61101 SH SOLE 0 0 61101 GENERAL MLS INC COM 370334104 386 8711 SH SOLE 0 0 8711 GENERAL MTRS CO COM 37045V100 805 20428 SH SOLE 0 0 20428 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 84 15785 SH SOLE 0 0 15785 HOME BANCSHARES INC COM 436893200 292 12928 SH SOLE 0 0 12928 HOME DEPOT INC COM 437076102 591 3030 SH SOLE 0 0 3030 INTEL CORP COM 458140100 409 8234 SH SOLE 0 0 8234 INTL BUSINESS MACH COM 459200101 392 2805 SH SOLE 0 0 2805 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 201 4000 SH SOLE 0 0 4000 INVESCO QQQ TR UNIT SER 1 46090E103 5093 29673 SH SOLE 0 0 29673 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2224 40499 SH SOLE 0 0 40499 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 405 3978 SH SOLE 0 0 3978 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 427 11971 SH SOLE 0 0 11971 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 4855 107931 SH SOLE 0 0 107931 INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP 46137Y401 281 4348 SH SOLE 0 0 4348 INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 280 6827 SH SOLE 0 0 6827 INVESCO EXCHANGE TRADED FD TR DWA TACTCL MLT 46138E834 288 11303 SH SOLE 0 0 11303 INVESCO EXCHANGE TRADED FD TR S&P SMLCP LOW 46138G102 232 4803 SH SOLE 0 0 4803 ISHARES MIN VOL GBL ETF 464286525 2126 25604 SH SOLE 0 0 25604 ISHARES MIN VOL EMRG MKT 464286533 3717 64259 SH SOLE 0 0 64259 ISHARES MSCI EURZONE ETF 464286608 1643 40075 SH SOLE 0 0 40075 ISHARES MSCI EQUAL WEITE 464286681 704 12472 SH SOLE 0 0 12472 ISHARES TR CORE S&P TTL STK 464287150 1245 19911 SH SOLE 0 0 19911 ISHARES BARCLYS TIPS BD 464287176 1744 15453 SH SOLE 0 0 15453 ISHARES CORE S&P500 ETF 464287200 2571 9414 SH SOLE 0 0 9414 ISHARES CORE TOTUSBD ETF 464287226 2512 23625 SH SOLE 0 0 23625 ISHARES MSCI EMERG MKT 464287234 1653 38157 SH SOLE 0 0 38157 ISHARES IBOXX INV CPBD 464287242 463 4041 SH SOLE 0 0 4041 ISHARES S&P 500 GRWT ETF 464287309 4679 28776 SH SOLE 0 0 28776 ISHARES S&P 500 VAL ETF 464287408 3626 32927 SH SOLE 0 0 32927 ISHARES TREAS INDEX FD 464287432 1057 8688 SH SOLE 0 0 8688 ISHARES 7-10 YR TRS BD 464287440 10184 99345 SH SOLE 0 0 99345 ISHARES 1-3 YR TRS BD 464287457 466 5588 SH SOLE 0 0 5588 ISHARES MSCI EAFE INDEX 464287465 909 13579 SH SOLE 0 0 13579 ISHARES CORE S&P MCP ETF 464287507 475 2439 SH SOLE 0 0 2439 ISHARES S&P MC 400GR ETF 464287606 2473 11002 SH SOLE 0 0 11002 ISHARES RUSSELL 2000 464287655 987 6029 SH SOLE 0 0 6029 ISHARES TR CORE RUSSELL VAL 464287663 701 13055 SH SOLE 0 0 13055 ISHARES TR CORE RUSSELL GRW 464287671 885 15473 SH SOLE 0 0 15473 ISHARES RUSSELL 3000 464287689 920 5668 SH SOLE 0 0 5668 ISHARES TR U.S. UTILITS ETF 464287697 489 3703 SH SOLE 0 0 3703 ISHARES TR S&P MC 400VL ETF 464287705 325 2007 SH SOLE 0 0 2007 ISHARES TR U.S. TECH ETF 464287721 567 3182 SH SOLE 0 0 3182 ISHARES DJ US REAL EST 464287739 330 4096 SH SOLE 0 0 4096 ISHARES TR US HLTHCARE ETF 464287762 695 3903 SH SOLE 0 0 3903 ISHARES TR U.S. FINLS ETF 464287788 225 1923 SH SOLE 0 0 1923 ISHARES CORE S&P SCP ETF 464287804 708 8480 SH SOLE 0 0 8480 ISHARES TR DOW JONES US ETF 464287846 2609 19138 SH SOLE 0 0 19138 ISHARES SP SMCP600VL ETF 464287879 1681 10296 SH SOLE 0 0 10296 ISHARES SP SMCP600GR ETF 464287887 1946 10301 SH SOLE 0 0 10301 ISHARES IBOXX HI YD ETF 464288513 311 3661 SH SOLE 0 0 3661 ISHARES TR 10-20 YR TRS ETF 464288653 242 1845 SH SOLE 0 0 1845 ISHARES US PFD STK IDX 464288687 319 8448 SH SOLE 0 0 8448 ISHARES TR US AER DEF ETF 464288760 496 2577 SH SOLE 0 0 2577 ISHARES TR U.S. INSRNCE ETF 464288786 359 5844 SH SOLE 0 0 5844 ISHARES TR US HLTHCR PR ETF 464288828 290 1653 SH SOLE 0 0 1653 ISHARES RUS TP200 GR ETF 464289438 1245 15899 SH SOLE 0 0 15899 ISHARES GRWT ALLOCAT ETF 464289867 3663 82564 SH SOLE 0 0 82564 ISHARES TR FLTG RATE NT ETF 46429B655 871 17083 SH SOLE 0 0 17083 ISHARES TR CORE HIGH DV ETF 46429B663 365 4299 SH SOLE 0 0 4299 ISHARES TR MIN VOL EAFE ETF 46429B689 2271 31922 SH SOLE 0 0 31922 ISHARES TR USA MIN VOL ETF 46429B697 4489 84443 SH SOLE 0 0 84443 ISHARES TR USA MOMENTUM FCT 46432F396 450 4103 SH SOLE 0 0 4103 ISHARES TR MRNGSTR INC ETF 46432F875 1522 61983 SH SOLE 0 0 61983 ISHARES INC MLT FCTR EMG MKT 46434G889 512 11075 SH SOLE 0 0 11075 ISHARES TR CORE DIV GRWTH 46434V621 381 11126 SH SOLE 0 0 11126 ISHARES TR HDG MSCI EAFE 46434V803 616 20815 SH SOLE 0 0 20815 JOHNSON & JOHNSON COM 478160104 1229 10133 SH SOLE 0 0 10133 JP MORGAN CHASE & CO COM 46625H100 394 3778 SH SOLE 0 0 3778 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 814 11457 SH SOLE 0 0 11457 KIMBERLY CLARK CORP COM 494368103 272 2581 SH SOLE 0 0 2581 LILLY ELI & CO COM 532457108 434 5086 SH SOLE 0 0 5086 LOCKWOOD MARTIN CORP COM 539830109 1030 3485 SH SOLE 0 0 3485 MARATHON PETE CORP COM 56585A102 242 3456 SH SOLE 0 0 3456 MASTERCARD INCORPORATED CL A 57636Q104 231 1175 SH SOLE 0 0 1175 MCDONALDS CORP COM 580135101 700 4464 SH SOLE 0 0 4464 MCKESSON CORP COM 58155Q103 732 5490 SH SOLE 0 0 5490 MERCK & CO INC NEW COM 58933Y105 290 4775 SH SOLE 0 0 4775 MICROSOFT CORP COM 594918104 1362 13809 SH SOLE 0 0 13809 NETFLIX INC COM 64110L106 874 2234 SH SOLE 0 0 2234 NORFOLK SOUTHERN CORP COM 655844108 201 1332 SH SOLE 0 0 1332 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 373 7900 SH SOLE 0 0 7900 NVIDIA CORP COM 67066G104 1002 4231 SH SOLE 0 0 4231 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 331 4570 SH SOLE 0 0 4570 ONEOK INC NEW COM 682680103 218 3118 SH SOLE 0 0 3118 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 655 12905 SH SOLE 0 0 12905 ORACLE CORP COM 68389X105 336 7624 SH SOLE 0 0 7624 PEPSICO INC COM 713448108 510 4681 SH SOLE 0 0 4681 PFIZER INC COM 717081103 520 14324 SH SOLE 0 0 14324 PHILIP MORRIS INTL INC COM 718172109 256 3173 SH SOLE 0 0 3173 PIMCO ETF TR ENHAN SHRT MAT 72201R833 7712 75939 SH SOLE 0 0 75939 PROCTER & GAMBLE CO COM 742718109 1008 12911 SH SOLE 0 0 12911 RAYTHEON CO COM NEW 755111507 398 2059 SH SOLE 0 0 2059 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 355 5127 SH SOLE 0 0 5127 SALESFORCE COM INC COM 79466L302 284 2085 SH SOLE 0 0 2085 SCHLUMBERGER LTD COM 806857108 205 3051 SH SOLE 0 0 3051 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2458 22491 SH SOLE 0 0 22491 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 390 14654 SH SOLE 0 0 14654 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 321 4618 SH SOLE 0 0 4618 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 206 2880 SH SOLE 0 0 2880 SOUTHERN CO COM 842587107 232 5007 SH SOLE 0 0 5007 SOUTHWEST AIRLS CO COM 844741108 223 4374 SH SOLE 0 0 4374 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9998 41190 SH SOLE 0 0 41190 SPDR GOLD TRUST GOLD SHS 78463V107 1788 15070 SH SOLE 0 0 15070 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 811 22946 SH SOLE 0 0 22946 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 239 4963 SH SOLE 0 0 4963 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 10263 37832 SH SOLE 0 0 37832 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1083 3050 SH SOLE 0 0 3050 SPDR SER TR SHRT TRSRY ETF 78468R101 1392 47076 SH SOLE 0 0 47076 SPDR SER TR NUVN BRCLY MUNI 78468R721 817 17029 SH SOLE 0 0 17029 SPDR SER TR RUSS2000 LOVOL 78468R887 245 2569 SH SOLE 0 0 2569 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1872 29619 SH SOLE 0 0 29619 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 630 11878 SH SOLE 0 0 11878 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 761 27437 SH SOLE 0 0 27437 SPDR SERIES TRUST S&P DIVID ETF 78464A763 669 7213 SH SOLE 0 0 7213 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 232 3472 SH SOLE 0 0 3472 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1538 43790 SH SOLE 0 0 43790 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 218 3019 SH SOLE 0 0 3019 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1495 27680 SH SOLE 0 0 27680 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 325 10205 SH SOLE 0 0 10205 SPDR SER TR NUVEEN BLMBRG SR 78468R739 303 6323 SH SOLE 0 0 6323 SPRINT CORP COM SER 1 85207U105 59 10818 SH SOLE 0 0 10818 STARBUCKS CORP COM 855244109 235 4813 SH SOLE 0 0 4813 SUNTRUST BKS INC COM 867914103 540 8184 SH SOLE 0 0 8184 TEMPLETON EMERG MKTS INCOME COM 880192109 1605 156250 SH SOLE 0 0 156250 TEXAS INSTRS INC COM 882508104 202 1828 SH SOLE 0 0 1828 3M CO COM 88579Y101 454 2307 SH SOLE 0 0 2307 UNITEDHEALTH GROUP INC COM 91324P102 380 1549 SH SOLE 0 0 1549 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5941 58460 SH SOLE 0 0 58460 VANGUARD STAR FD VG TL INTL STK F 921909768 704 13022 SH SOLE 0 0 13022 VANGUARD WORLD FD MEGA GRWTH IND 921910816 265 2227 SH SOLE 0 0 2227 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3629 48776 SH SOLE 0 0 48776 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1005 6600 SH SOLE 0 0 6600 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1336 15069 SH SOLE 0 0 15069 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1357 16763 SH SOLE 0 0 16763 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3023 38653 SH SOLE 0 0 38653 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2226 28114 SH SOLE 0 0 28114 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2929 68283 SH SOLE 0 0 68283 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2029 24426 SH SOLE 0 0 24426 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1599 13854 SH SOLE 0 0 13854 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 804 19057 SH SOLE 0 0 19057 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 221 4344 SH SOLE 0 0 4344 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 895 3586 SH SOLE 0 0 3586 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 353 3197 SH SOLE 0 0 3197 VANGUARD INDEX FDS REIT ETF 922908553 720 8836 SH SOLE 0 0 8836 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1601 11789 SH SOLE 0 0 11789 VANGUARD INDEX FDS MID CAP ETF 922908629 547 3468 SH SOLE 0 0 3468 VANGUARD INDEX FDS LARGE CAP ETF 922908637 589 4721 SH SOLE 0 0 4721 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 333 2826 SH SOLE 0 0 2826 VANGUARD INDEX FDS GROWTH ETF 922908736 2700 18021 SH SOLE 0 0 18021 VANGUARD INDEX FDS VALUE ETF 922908744 2830 27256 SH SOLE 0 0 27256 VANGUARD INDEX FDS SMALL CP ETF 922908751 1651 10603 SH SOLE 0 0 10603 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2546 18128 SH SOLE 0 0 18128 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 710 31802 SH SOLE 0 0 31802 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 201 7947 SH SOLE 0 0 7947 VANGUARD CHARLOTTE DDS INTL BD IDX ETF 92203J407 3053 55811 SH SOLE 0 0 55811 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 505 7493 SH SOLE 0 0 7493 VANGUARD WORLD FDS INF TECH ETF 92204A702 624 3440 SH SOLE 0 0 3440 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 546 8712 SH SOLE 0 0 8712 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1451 28226 SH SOLE 0 0 28226 VENTAS INC COM 92276F100 493 8664 SH SOLE 0 0 8664 VEREIT INC COM 92339V100 333 44705 SH SOLE 0 0 44705 VERIZON COM 92343V104 705 14016 SH SOLE 0 0 14016 VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 464 9778 SH SOLE 0 0 9778 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 242 4889 SH SOLE 0 0 4889 VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 390 11503 SH SOLE 0 0 11503 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 452 9750 SH SOLE 0 0 9750 VISA INC COM CL A 92826C839 1182 8926 SH SOLE 0 0 8926 WAL-MART STORES INC COM 931142103 769 8980 SH SOLE 0 0 8980 WEC ENERGY GROUP INC COM 92939U106 781 12076 SH SOLE 0 0 12076 WELLS FARGO & CO COM 949746101 484 8727 SH SOLE 0 0 8727 WELLTOWER INC COM 95040Q104 223 3553 SH SOLE 0 0 3553 WISDOMTREE TR HIGH DIV FD 97717W208 231 3304 SH SOLE 0 0 3304 WISDOMTREE TR US TOTAL EARNING 97717W596 214 6779 SH SOLE 0 0 6779