0001214659-20-001277.txt : 20200213 0001214659-20-001277.hdr.sgml : 20200213 20200213090348 ACCESSION NUMBER: 0001214659-20-001277 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20607217 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 12-31-2019 12-31-2019 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 02-12-2020 0 291 507906 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 434 4898 SH SOLE 0 0 4898 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1411 6653 SH SOLE 0 0 6653 ALPHABET INC CAP STK CL C 02079K107 1179 882 SH SOLE 0 0 882 ALPHABET INC CAP STK CL A 02079K305 281 210 SH SOLE 0 0 210 ALPS ETF TR ALERIAN MLP 00162Q866 86 10109 SH SOLE 0 0 10109 ALTRIA GROUP INC COM 02209S103 600 12018 SH SOLE 0 0 12018 AMAZON COM INC COM 023135106 5689 3079 SH SOLE 0 0 3079 AMERICAN ELEC PWR INC COM 025537101 418 4426 SH SOLE 0 0 4426 AMERICAN FIN TR INC COM CLASS A 02607T109 318 24005 SH SOLE 0 0 24005 AMERICAN TOWER CORP NEW COM 03027X100 548 2385 SH SOLE 0 0 2385 AMGEN INC COM 031162100 743 3080 SH SOLE 0 0 3080 ANNALY CAP MGMT INC COM 035710409 140 14819 SH SOLE 0 0 14819 APPLE INC COM 037833100 11279 38409 SH SOLE 0 0 38409 AT&T INC COM 00206R102 1712 43815 SH SOLE 0 0 43815 AUTOMATIC DATA PROCESSING IN COM 053015103 422 2476 SH SOLE 0 0 2476 BANK OF AMERICA COM 060505104 611 17339 SH SOLE 0 0 17339 BANK OZK COM 06417N103 222 7277 SH SOLE 0 0 7277 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4165 18388 SH SOLE 0 0 18388 BLACKSTONE GROUP INC COM CL A 09260D107 714 12770 SH SOLE 0 0 12770 BOEING CO COM 097023105 1984 6091 SH SOLE 0 0 6091 CATERPILLAR INC DEL COM 149123101 397 2685 SH SOLE 0 0 2685 CHEVRON CORP NEW COM 166764100 473 3922 SH SOLE 0 0 3922 CINCINNATI FINL CORP COM 172062101 248 2354 SH SOLE 0 0 2354 CISCO SYS INC COM 17275R102 399 8323 SH SOLE 0 0 8323 CITIGROUP INC COM NEW 172967424 220 2748 SH SOLE 0 0 2748 COCA COLA COMPANY COM 191216100 350 6328 SH SOLE 0 0 6328 COLUMBIA PPTY TR INC COM NEW 198287203 451 21563 SH SOLE 0 0 21563 COMCAST CORP NEW CL A 20030N101 262 5830 SH SOLE 0 0 5830 CONOCOPHILLIPS COM 20825C104 216 3328 SH SOLE 0 0 3328 COSTCO WHSL CORP NEW COM 22160K105 321 1092 SH SOLE 0 0 1092 CSX CORP COM 126408103 269 3722 SH SOLE 0 0 3722 CVS HEALTH CORP COM 126650100 1358 18278 SH SOLE 0 0 18278 DASEKE INC COM 23753F107 450 142500 SH SOLE 0 0 142500 DEERE & CO COM 244199105 210 1212 SH SOLE 0 0 1212 DELTA AIR LINES INC DEL COM NEW 247361702 859 14685 SH SOLE 0 0 14685 DIAMONDBACK ENERGY INC COM 25278X109 272 2928 SH SOLE 0 0 2928 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 379 6903 SH SOLE 0 0 6903 DISNEY WALT CO COM DISNEY 254687106 568 3927 SH SOLE 0 0 3927 DOLLAR TREE INC COM 256746108 387 4117 SH SOLE 0 0 4117 DOW INC COM 260557103 249 4550 SH SOLE 0 0 4550 DUKE ENERGY CORP NEW COM NEW 26441C204 398 4361 SH SOLE 0 0 4361 ENBRIDGE INC COM 29250N105 306 7705 SH SOLE 0 0 7705 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 130 10141 SH SOLE 0 0 10141 EXXON MOBIL CORP COM 30231G102 1228 17597 SH SOLE 0 0 17597 FACEBOOK INC CL A 30303M102 435 2119 SH SOLE 0 0 2119 FEDEX CORP COM 31428X106 270 1787 SH SOLE 0 0 1787 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 402 1149 SH SOLE 0 0 1149 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2527 25243 SH SOLE 0 0 25243 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 250 7670 SH SOLE 0 0 7670 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 5656 217197 SH SOLE 0 0 217197 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 11811 195670 SH SOLE 0 0 195670 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10210 73393 SH SOLE 0 0 73393 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14955 415070 SH SOLE 0 0 415070 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1634 22518 SH SOLE 0 0 22518 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 235 9412 SH SOLE 0 0 9412 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 503 13373 SH SOLE 0 0 13373 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2753 49475 SH SOLE 0 0 49475 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1487 58327 SH SOLE 0 0 58327 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3266 68153 SH SOLE 0 0 68153 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 246 5032 SH SOLE 0 0 5032 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 929 49430 SH SOLE 0 0 49430 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1735 40247 SH SOLE 0 0 40247 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 344 15065 SH SOLE 0 0 15065 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2748 76596 SH SOLE 0 0 76596 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3530 111848 SH SOLE 0 0 111848 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 625 31104 SH SOLE 0 0 31104 FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108 4711 84809 SH SOLE 0 0 84809 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1122 21045 SH SOLE 0 0 21045 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1715 61639 SH SOLE 0 0 61639 FIRST TR EXCHANGE TRADED FD FST LOW OPPT ETF 33739Q200 3399 65613 SH SOLE 0 0 65613 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3323 55302 SH SOLE 0 0 55302 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1044 20145 SH SOLE 0 0 20145 FISERV INC COM 337738108 468 4048 SH SOLE 0 0 4048 FLEXSHARES TR READY ACC VARI 33939L886 1307 17257 SH SOLE 0 0 17257 FORD MOTOR CO DEL COM PAR $0.01 345370860 140 15025 SH SOLE 0 0 15025 GENERAL ELECTRIC CO COM 369604103 197 17658 SH SOLE 0 0 17658 HOME BANCSHARES INC COM 436893200 242 12332 SH SOLE 0 0 12332 HOME DEPOT INC COM 437076102 1025 4692 SH SOLE 0 0 4692 HORMEL FOODS CORP COM 440452100 204 4518 SH SOLE 0 0 4518 INTEL CORP COM 458140100 604 10100 SH SOLE 0 0 10100 INTL BUSINESS MACH COM 459200101 387 2889 SH SOLE 0 0 2889 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 1476 15417 SH SOLE 0 0 15417 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 1860 34328 SH SOLE 0 0 34328 INVESCO QQQ TR UNIT SER 1 46090E103 13570 63827 SH SOLE 0 0 63827 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3823 55913 SH SOLE 0 0 55913 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 3931 36990 SH SOLE 0 0 36990 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1022 5159 SH SOLE 0 0 5159 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 559 4125 SH SOLE 0 0 4125 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 768 3469 SH SOLE 0 0 3469 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 608 12973 SH SOLE 0 0 12973 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 891 6102 SH SOLE 0 0 6102 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 578 5199 SH SOLE 0 0 5199 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 9172 145331 SH SOLE 0 0 145331 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 343 8710 SH SOLE 0 0 8710 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 493 11915 SH SOLE 0 0 11915 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2246 43704 SH SOLE 0 0 43704 INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP 46137Y401 335 4348 SH SOLE 0 0 4348 INVESCO EXCHANGE TRADED FD TR 1 30 LADER TRE 46138E107 2995 86861 SH SOLE 0 0 86861 INVESCO EXCHANGE TRADED FD TR S&P MIDCP LOW 46138E198 14210 264085 SH SOLE 0 0 264085 INVESCO EXCHANGE TRADED FD TR S&P INTL LOW 46138E230 858 25145 SH SOLE 0 0 25145 INVESCO EXCHANGE TRADED FD TR S&P EMRNG MKTS 46138E297 229 9548 SH SOLE 0 0 9548 INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 6909 118422 SH SOLE 0 0 118422 INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 3156 71683 SH SOLE 0 0 71683 INVESCO EXCHANGE TRADED FD TR PFD ETF 46138E511 1393 92784 SH SOLE 0 0 92784 INVESCO EXCHANGE TRADED FD TR NATL AMT MUNI 46138E537 555 20978 SH SOLE 0 0 20978 INVESCO EXCHANGE TRADED FD TR EMRNG MKT SVRG 46138E784 2742 92688 SH SOLE 0 0 92688 INVESCO EXCHANGE TRADED FD TR S&P SMLCP LOW 46138G102 2504 49219 SH SOLE 0 0 49219 INVESCO EXCHANGE TRADED FD TR S&P ULTRA DIVIDE 46138G656 258 6534 SH SOLE 0 0 6534 INVESCO EXCHANGE TRADED FD TR S&P 500 REVENUE 46138G698 966 16565 SH SOLE 0 0 16565 ISHARES GOLD TRUST ISHARES 464285105 445 30702 SH SOLE 0 0 30702 ISHARES MIN VOL GBL ETF 464286525 782 8158 SH SOLE 0 0 8158 ISHARES MSCI EQUAL WEITE 464286681 1294 20222 SH SOLE 0 0 20222 ISHARES TR MRNGSTR LG-CP GR 464287119 207 984 SH SOLE 0 0 984 ISHARES TR CORE S&P TTL STK 464287150 3512 48319 SH SOLE 0 0 48319 ISHARES BARCLYS TIPS BD 464287176 342 2933 SH SOLE 0 0 2933 ISHARES CORE S&P500 ETF 464287200 7892 24416 SH SOLE 0 0 24416 ISHARES CORE TOTUSBD ETF 464287226 2734 24334 SH SOLE 0 0 24334 ISHARES IBOXX INV CPBD 464287242 4479 35000 SH SOLE 0 0 35000 ISHARES S&P 500 GRWT ETF 464287309 7509 38776 SH SOLE 0 0 38776 ISHARES S&P 500 VAL ETF 464287408 6128 47103 SH SOLE 0 0 47103 ISHARES TREAS INDEX FD 464287432 2042 15072 SH SOLE 0 0 15072 ISHARES 7-10 YR TRS BD 464287440 665 6035 SH SOLE 0 0 6035 ISHARES 1-3 YR TRS BD 464287457 296 3501 SH SOLE 0 0 3501 ISHARES TR MSCI EAFE ETF 464287465 320 4611 SH SOLE 0 0 4611 ISHARES CORE S&P MCP ETF 464287507 432 2101 SH SOLE 0 0 2101 ISHARES TR U.S. CNSM SV ETF 464287580 776 3401 SH SOLE 0 0 3401 ISHARES S&P MC 400GR ETF 464287606 823 3455 SH SOLE 0 0 3455 ISHARES TR CORE RUSSELL VAL 464287663 1338 21228 SH SOLE 0 0 21228 ISHARES TR CORE RUSSELL GRW 464287671 1587 23463 SH SOLE 0 0 23463 ISHARES RUSSELL 3000 464287689 1626 8627 SH SOLE 0 0 8627 ISHARES TR U.S. UTILITS ETF 464287697 901 5562 SH SOLE 0 0 5562 ISHARES TR U.S. TECH ETF 464287721 1406 6043 SH SOLE 0 0 6043 ISHARES DJ US REAL EST 464287739 6125 65803 SH SOLE 0 0 65803 ISHARES TR US INDUSTRIALS 464287754 685 4087 SH SOLE 0 0 4087 ISHARES TR US HLTHCARE ETF 464287762 258 1194 SH SOLE 0 0 1194 ISHARES TR U.S. FINLS ETF 464287788 765 5550 SH SOLE 0 0 5550 ISHARES CORE S&P SCP ETF 464287804 1435 17109 SH SOLE 0 0 17109 ISHARES TR DOW JONES US ETF 464287846 3388 21220 SH SOLE 0 0 21220 ISHARES SP SMCP600GR ETF 464287887 232 1203 SH SOLE 0 0 1203 ISHARES TR EMGR MKT INF ETF 464288216 264 8378 SH SOLE 0 0 8378 ISHARES TR JPMORGAN USD EMG 464288281 238 2078 SH SOLE 0 0 2078 ISHARES TR NATIONAL MUN ETF 464288414 820 7201 SH SOLE 0 0 7201 ISHARES IBOXX HI YD ETF 464288513 586 6666 SH SOLE 0 0 6666 ISHARES TR MBS ETF 464288588 629 5819 SH SOLE 0 0 5819 ISHARES TR USD INV GRDE ETF 464288620 242 4153 SH SOLE 0 0 4153 ISHARES TR 10-20 YR TRS ETF 464288653 275 1915 SH SOLE 0 0 1915 ISHARES US PFD STK IDX 464288687 753 20032 SH SOLE 0 0 20032 ISHARES TR US AER DEF ETF 464288760 630 2837 SH SOLE 0 0 2837 ISHARES TR U.S. MED DVC ETF 464288810 350 1323 SH SOLE 0 0 1323 ISHARES TR US HLTHCR PR ETF 464288828 322 1602 SH SOLE 0 0 1602 ISHARES RUS TP200 GR ETF 464289438 1305 13514 SH SOLE 0 0 13514 ISHARES GRWT ALLOCAT ETF 464289867 2209 46172 SH SOLE 0 0 46172 ISHARES TR MODERT ALLOC ETF 464289875 265 6614 SH SOLE 0 0 6614 ISHARES TR US TREAS BD ETF 46429B267 856 33012 SH SOLE 0 0 33012 ISHARES TR FLTG RATE NT ETF 46429B655 1235 24256 SH SOLE 0 0 24256 ISHARES TR CORE HIGH DV ETF 46429B663 482 4916 SH SOLE 0 0 4916 ISHARES TR MIN VOL EAFE ETF 46429B689 1791 24034 SH SOLE 0 0 24034 ISHARES TR USA MIN VOL ETF 46429B697 5632 85854 SH SOLE 0 0 85854 ISHARES TR 0-5 YR TIPS ETF 46429B747 519 5149 SH SOLE 0 0 5149 ISHARES TR USA MOMENTUM FCT 46432F396 1497 11925 SH SOLE 0 0 11925 ISHARES TR CORE MSCI EAFE 46432F842 918 14068 SH SOLE 0 0 14068 ISHARES TR CORE 1 5 YR USD 46432F859 603 11971 SH SOLE 0 0 11971 ISHARES TR MRNGSTR INC ETF 46432F875 1768 69213 SH SOLE 0 0 69213 ISHARES INC CORE MSCI EMKT 46434G103 530 9850 SH SOLE 0 0 9850 ISHARES TR CORE DIV GRWTH 46434V621 850 20201 SH SOLE 0 0 20201 ISHARES TR HDG MSCI EAFE 46434V803 1070 35075 SH SOLE 0 0 35075 JOHNSON & JOHNSON COM 478160104 1238 8486 SH SOLE 0 0 8486 JP MORGAN CHASE & CO COM 46625H100 581 4169 SH SOLE 0 0 4169 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 441 5539 SH SOLE 0 0 5539 KIMBERLY CLARK CORP COM 494368103 241 1751 SH SOLE 0 0 1751 LILLY ELI & CO COM 532457108 775 5900 SH SOLE 0 0 5900 LOCKWOOD MARTIN CORP COM 539830109 1674 4300 SH SOLE 0 0 4300 LOWES COS INC COM 548661107 305 2547 SH SOLE 0 0 2547 MARATHON PETE CORP COM 56585A102 639 10614 SH SOLE 0 0 10614 MASTERCARD INCORPORATED CL A 57636Q104 563 1885 SH SOLE 0 0 1885 MCDONALDS CORP COM 580135101 496 2511 SH SOLE 0 0 2511 MEDTRONIC PLC SHS G5960L103 237 2089 SH SOLE 0 0 2089 MERCK & CO INC NEW COM 58933Y105 695 7643 SH SOLE 0 0 7643 MICROSOFT CORP COM 594918104 2302 14599 SH SOLE 0 0 14599 MONDELEZ INTL INC CL A 609207105 224 4072 SH SOLE 0 0 4072 NORFOLK SOUTHERN CORP COM 655844108 251 1293 SH SOLE 0 0 1293 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 204 6702 SH SOLE 0 0 6702 NVIDIA CORP COM 67066G104 644 2737 SH SOLE 0 0 2737 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 249 3805 SH SOLE 0 0 3805 OREILLY AUTOMOTIVE INC NEW COM 67103H107 875 1996 SH SOLE 0 0 1996 ORACLE CORP COM 68389X105 302 5698 SH SOLE 0 0 5698 PEPSICO INC COM 713448108 540 3949 SH SOLE 0 0 3949 PFIZER INC COM 717081103 452 11525 SH SOLE 0 0 11525 PHILIP MORRIS INTL INC COM 718172109 295 3468 SH SOLE 0 0 3468 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 985 9873 SH SOLE 0 0 9873 PIMCO ETF TR ACTIVE BD ETF 72201R775 5386 49955 SH SOLE 0 0 49955 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 676 6656 SH SOLE 0 0 6656 PROCTER & GAMBLE CO COM 742718109 1103 8831 SH SOLE 0 0 8831 PROSHARES TR SHRT HGH YIELD 74347R131 1211 58827 SH SOLE 0 0 58827 PROSHARES TR SHORT S&P 500 NE 74347B425 2398 99864 SH SOLE 0 0 99864 PROSHARES TR RUSS 2000 DIVD 74347B698 239 3870 SH SOLE 0 0 3870 PROSHARES TR SHRT RUSSELL2000 74348A210 2580 69927 SH SOLE 0 0 69927 REALITY SHS ETF TR DIVS ETF 75605A108 1343 50305 SH SOLE 0 0 50305 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 283 4881 SH SOLE 0 0 4881 SCHWAB STRATEGIC TR US TIPS ETF 808524870 426 7515 SH SOLE 0 0 7515 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3452 27525 SH SOLE 0 0 27525 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 458 14872 SH SOLE 0 0 14872 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 376 4107 SH SOLE 0 0 4107 SIMON PPTY GROUP INC NEW COM 828806109 259 1737 SH SOLE 0 0 1737 SOUTHERN CO COM 842587107 329 5159 SH SOLE 0 0 5159 SOUTHWEST AIRLS CO COM 844741108 249 4619 SH SOLE 0 0 4619 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 202 538 SH SOLE 0 0 538 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3260 11435 SH SOLE 0 0 11435 SPDR GOLD TRUST GOLD SHS 78463V107 1817 12718 SH SOLE 0 0 12718 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 3851 45028 SH SOLE 0 0 45028 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1499 39883 SH SOLE 0 0 39883 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 297 5771 SH SOLE 0 0 5771 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 4584 14242 SH SOLE 0 0 14242 SPDR SER TR SHRT TRSRY ETF 78468R101 3533 117927 SH SOLE 0 0 117927 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 6358 58046 SH SOLE 0 0 58046 SPDR SER TR NUVN BRCLY MUNI 78468R721 824 16294 SH SOLE 0 0 16294 SPDR SER TR PORTFOLIO SM ETF 78468R853 392 12009 SH SOLE 0 0 12009 SPDR SER TR RUSS2000 LOVOL 78468R887 277 2770 SH SOLE 0 0 2770 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1510 23411 SH SOLE 0 0 23411 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 884 15923 SH SOLE 0 0 15923 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 640 9744 SH SOLE 0 0 9744 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 13489 321864 SH SOLE 0 0 321864 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 7032 201420 SH SOLE 0 0 201420 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 625 21689 SH SOLE 0 0 21689 SPDR SERIES TRUST DJ REIT ETF 78464A607 3694 36208 SH SOLE 0 0 36208 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 351 12296 SH SOLE 0 0 12296 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 8662 222854 SH SOLE 0 0 222854 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4528 42090 SH SOLE 0 0 42090 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 297 7454 SH SOLE 0 0 7454 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 7939 139068 SH SOLE 0 0 139068 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 26572 702600 SH SOLE 0 0 702600 STARBUCKS CORP COM 855244109 412 4687 SH SOLE 0 0 4687 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 231 4713 SH SOLE 0 0 4713 TARGET CORP COM 87612E106 308 2405 SH SOLE 0 0 2405 TEXAS INSTRS INC COM 882508104 291 2266 SH SOLE 0 0 2266 TIMOTHY PLAN HIG DV STK ETF 887432326 597 22131 SH SOLE 0 0 22131 TIMOTHY PLAN US LRG CAP COR 887432359 277 10172 SH SOLE 0 0 10172 3M CO COM 88579Y101 223 1265 SH SOLE 0 0 1265 VALERO ENERGY CORP NEW COM 91913Y100 252 2690 SH SOLE 0 0 2690 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5343 42859 SH SOLE 0 0 42859 VANGUARD STAR FD VG TL INTL STK F 921909768 652 11702 SH SOLE 0 0 11702 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1353 15524 SH SOLE 0 0 15524 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 935 6145 SH SOLE 0 0 6145 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2147 21395 SH SOLE 0 0 21395 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2059 23603 SH SOLE 0 0 23603 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4232 52500 SH SOLE 0 0 52500 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2435 29032 SH SOLE 0 0 29032 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5502 124872 SH SOLE 0 0 124872 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2278 24306 SH SOLE 0 0 24306 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1632 36707 SH SOLE 0 0 36707 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 206 3852 SH SOLE 0 0 3852 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1575 5323 SH SOLE 0 0 5323 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 284 2383 SH SOLE 0 0 2383 VANGUARD INDEX FDS REIT ETF 922908553 1803 19433 SH SOLE 0 0 19433 VANGUARD INDEX FDS SM CP VAL ETF 922908611 426 3110 SH SOLE 0 0 3110 VANGUARD INDEX FDS MID CAP ETF 922908629 458 2572 SH SOLE 0 0 2572 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1336 9037 SH SOLE 0 0 9037 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 391 3102 SH SOLE 0 0 3102 VANGUARD INDEX FDS GROWTH ETF 922908736 4956 27205 SH SOLE 0 0 27205 VANGUARD INDEX FDS VALUE ETF 922908744 4606 38436 SH SOLE 0 0 38436 VANGUARD INDEX FDS SMALL CP ETF 922908751 1884 11375 SH SOLE 0 0 11375 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2638 16120 SH SOLE 0 0 16120 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 830 28351 SH SOLE 0 0 28351 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 711 29659 SH SOLE 0 0 29659 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 380 5934 SH SOLE 0 0 5934 VANGUARD CHARLOTTE DDS INTL BD IDX ETF 92203J407 4539 80228 SH SOLE 0 0 80228 VANGUARD WORLD FDS ENERGY ETF 92204A306 286 3509 SH SOLE 0 0 3509 VANGUARD WORLD FDS INF TECH ETF 92204A702 905 3696 SH SOLE 0 0 3696 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 696 10556 SH SOLE 0 0 10556 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2235 42036 SH SOLE 0 0 42036 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 292 3192 SH SOLE 0 0 3192 VENTAS INC COM 92276F100 278 4819 SH SOLE 0 0 4819 VEREIT INC COM 92339V100 336 36393 SH SOLE 0 0 36393 VERIZON COM 92343V104 984 16026 SH SOLE 0 0 16026 VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 263 6647 SH SOLE 0 0 6647 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 207 3940 SH SOLE 0 0 3940 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 377 7685 SH SOLE 0 0 7685 VISA INC COM CL A 92826C839 1595 8486 SH SOLE 0 0 8486 XCEL ENERGY INC COM 98389B100 322 5073 SH SOLE 0 0 5073 WAL-MART STORES INC COM 931142103 1084 9121 SH SOLE 0 0 9121 WASTE MGMT INC DEL COM 94106L109 400 3508 SH SOLE 0 0 3508 WEC ENERGY GROUP INC COM 92939U106 1109 12019 SH SOLE 0 0 12019 WELLS FARGO & CO COM 949746101 407 7561 SH SOLE 0 0 7561 WELLTOWER INC COM 95040Q104 382 4667 SH SOLE 0 0 4667 WISDOMTREE TR US TOTAL DIVIDND 97717W109 212 2009 SH SOLE 0 0 2009 WISDOMTREE TR HIGH DIV FD 97717W208 259 3369 SH SOLE 0 0 3369 WISDOMTREE TR US MIDCAP DIVID 97717W505 763 20055 SH SOLE 0 0 20055 WISDOMTREE TR INTL SMCAP DIV 97717W760 809 11373 SH SOLE 0 0 11373 WISDOMTREE TR EUROPE SMCP DV 97717W869 238 3642 SH SOLE 0 0 3642 WISDOMTREE TR US QTLY DIV GRT 97717X669 504 10407 SH SOLE 0 0 10407 WORLD GOLD TR SPDR GLD MINIS 98149E204 380 25131 SH SOLE 0 0 25131