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| Name: |
FIRST HEARTLAND CONSULTANTS INC |
| City: |
LAKE ST. LOUIS |
| State: |
MO |
| Zip: |
63367 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$72.65 |
$32,895,000 |
500,231 |
3.39% |
-965,000 |
9,076 |
0.056 |
Closed - End Fund - E... |
|
|
ACIO |
Aptus Collared Income Oppor... |
2 |
- |
$0.00 |
$32,482,000 |
839,558 |
3.35% |
-626,000 |
16,790 |
0.933 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$617.65 |
$28,954,000 |
51,761 |
2.99% |
-2,074,000 |
-1,180 |
0.001 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
4 |
- |
$0.00 |
$23,050,000 |
931,294 |
2.38% |
8,208,000 |
329,186 |
0.419 |
N/A |
|
|
DRSK |
Aptus Defined Risk Etf |
5 |
- |
$0.00 |
$21,370,000 |
783,654 |
2.21% |
434,000 |
20,389 |
0.871 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$40.44 |
$20,361,000 |
559,202 |
2.1% |
1,433,000 |
4,619 |
0.062 |
Closed - End Fund - E... |
|
|
OSCV |
Opus Small Cap Value Etf |
7 |
- |
$0.00 |
$19,748,000 |
566,643 |
2.04% |
-730,000 |
13,030 |
0.63 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$546.99 |
$19,513,000 |
41,613 |
2.01% |
-12,873,000 |
-21,736 |
0.009 |
Closed - End Fund - Debt |
|
|
PYLD |
Pimco Multisector Bond Acti... |
9 |
- |
$26.39 |
$17,606,000 |
668,147 |
1.82% |
9,467,000 |
354,161 |
0.742 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$52.87 |
$17,117,000 |
335,168 |
1.77% |
245,000 |
5,252 |
0.011 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
11 |
- |
$63.36 |
$16,839,000 |
287,653 |
1.74% |
-5,923,000 |
-97,237 |
0.026 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$94.33 |
$16,470,000 |
204,926 |
1.7% |
-2,944,000 |
-15,940 |
0.011 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
13 |
- |
$78.35 |
$16,433,000 |
209,928 |
1.7% |
-6,631,000 |
-88,552 |
0.04 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
14 |
- |
$108.97 |
$16,185,000 |
174,349 |
1.67% |
-510,000 |
9,917 |
0.034 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
15 |
- |
$100.16 |
$14,772,000 |
146,811 |
1.52% |
5,945,000 |
58,845 |
0.104 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
16 |
- |
$207.82 |
$13,438,000 |
60,495 |
1.39% |
-3,157,000 |
-5,772 |
0 |
Personal Computers |
|
|
EMXC |
Ishares Msci Emerging Marke... |
17 |
- |
$0.00 |
$12,368,000 |
224,510 |
1.28% |
-211,000 |
-2,346 |
0.025 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
18 |
- |
$42.73 |
$11,892,000 |
273,750 |
1.23% |
7,003,000 |
152,316 |
0.304 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
19 |
- |
$444.89 |
$11,324,000 |
26,971 |
1.17% |
-3,024,000 |
-6,749 |
0.032 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$433.97 |
$11,250,000 |
30,339 |
1.16% |
-3,677,000 |
-6,030 |
0.011 |
Closed - End Fund - E... |
|
|
QCAP |
FIRST TR EXCHNG TRADED FD VI |
21 |
- |
$0.00 |
$10,593,000 |
480,380 |
1.09% |
378,000 |
18,906 |
5.338 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$220.46 |
$10,064,000 |
52,896 |
1.04% |
-2,008,000 |
-2,128 |
0.001 |
Internet Software & S... |
|
|
FLGV |
Franklin Liberty Us Treasur... |
23 |
- |
$0.00 |
$9,807,000 |
476,871 |
1.01% |
-5,573,000 |
-287,543 |
0.53 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
24 |
- |
$0.00 |
$9,574,000 |
285,780 |
0.99% |
-1,329,000 |
-18,356 |
0.032 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
25 |
- |
$101.28 |
$9,558,000 |
92,123 |
0.99% |
9,558,000 |
92,123 |
0.098 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$489.61 |
$9,165,000 |
17,208 |
0.95% |
2,343,000 |
2,157 |
0.001 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$178.56 |
$9,140,000 |
52,909 |
0.94% |
-1,024,000 |
-7,124 |
0.01 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$153.30 |
$8,916,000 |
82,267 |
0.92% |
-2,817,000 |
-5,102 |
0 |
Semiconductor - Speci... |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
29 |
- |
$0.00 |
$8,826,000 |
198,764 |
0.91% |
-277,000 |
3,892 |
0.97 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
30 |
- |
$0.00 |
$8,558,000 |
240,137 |
0.88% |
6,535,000 |
182,774 |
0.027 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
- |
$49.56 |
$8,373,000 |
164,730 |
0.86% |
-177,000 |
-14,071 |
0.007 |
Closed - End Fund - F... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
32 |
- |
$351.04 |
$8,329,000 |
26,220 |
0.86% |
-881,000 |
-1,335 |
0.054 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$206.07 |
$8,321,000 |
42,894 |
0.86% |
-1,275,000 |
-6,110 |
0.011 |
Closed - End Fund - Debt |
|
|
CGIC |
Capital Group International... |
34 |
New |
$0.00 |
$8,262,000 |
318,003 |
0.85% |
8,262,000 |
318,003 |
3.533 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
35 |
- |
$138.50 |
$8,197,000 |
72,519 |
0.85% |
-189,000 |
2,253 |
0.081 |
Closed - End Fund - Debt |
|
|
PTRB |
Pgim Total Return Bond Etf |
36 |
- |
$0.00 |
$7,534,000 |
180,506 |
0.78% |
7,256,000 |
173,728 |
0.201 |
N/A |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
37 |
- |
$29.27 |
$7,469,000 |
261,690 |
0.77% |
3,571,000 |
117,420 |
1.128 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
38 |
- |
$0.00 |
$6,831,000 |
170,913 |
0.7% |
19,000 |
23,664 |
0.19 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
39 |
- |
$0.00 |
$6,516,000 |
129,230 |
0.67% |
1,122,000 |
23,493 |
0.413 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
40 |
- |
$0.00 |
$6,473,000 |
131,664 |
0.67% |
1,392,000 |
27,273 |
0.106 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$620.67 |
$6,393,000 |
11,377 |
0.66% |
-2,762,000 |
-4,174 |
0 |
Closed - End Fund - E... |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
42 |
- |
$0.00 |
$6,298,000 |
240,855 |
0.65% |
3,696,000 |
146,373 |
2.676 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
43 |
- |
$49.45 |
$6,087,000 |
124,673 |
0.63% |
-478,000 |
-9,167 |
0.014 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$303.93 |
$6,050,000 |
22,014 |
0.62% |
-427,000 |
-335 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
45 |
- |
$197.30 |
$5,878,000 |
30,842 |
0.61% |
-1,373,000 |
-7,143 |
0.022 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
46 |
- |
$135.00 |
$5,630,000 |
46,145 |
0.58% |
-247,000 |
450 |
0.013 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
47 |
- |
$77.01 |
$5,524,000 |
72,144 |
0.57% |
353,000 |
2,943 |
0.045 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
48 |
- |
$95.29 |
$5,477,000 |
57,429 |
0.57% |
3,733,000 |
38,569 |
0.004 |
Closed - End Fund - E... |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
49 |
- |
$38.32 |
$5,472,000 |
153,273 |
0.56% |
-151,000 |
-6,137 |
1.495 |
N/A |
|
|
MSFT |
Microsoft Corp |
50 |
- |
$492.05 |
$5,321,000 |
14,174 |
0.55% |
-815,000 |
-383 |
0 |
Application Software |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
51 |
- |
$0.00 |
$5,315,000 |
26,294 |
0.55% |
1,311,000 |
6,942 |
0.003 |
N/A |
|
|
EUSA |
Ishares Msci Usa Index Fund |
52 |
- |
$88.13 |
$5,240,000 |
55,994 |
0.54% |
4,977,000 |
28,513 |
0.622 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
53 |
- |
$171.38 |
$5,220,000 |
37,167 |
0.54% |
-1,268,000 |
-3,502 |
0.019 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
54 |
- |
$0.00 |
$5,084,000 |
26,337 |
0.52% |
-179,000 |
1,329 |
0.029 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
55 |
- |
$0.00 |
$5,032,000 |
100,618 |
0.52% |
923,000 |
18,205 |
0.112 |
N/A |
|
|
SNOV |
Ft Vest Us Small Cp Moderat... |
56 |
- |
$0.00 |
$4,989,000 |
226,152 |
0.51% |
1,189,000 |
61,636 |
2.513 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
57 |
- |
$82.51 |
$4,850,000 |
58,621 |
0.5% |
1,666,000 |
19,785 |
0.007 |
Closed - End Fund - E... |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
58 |
New |
$18.72 |
$4,814,000 |
245,533 |
0.5% |
4,814,000 |
245,533 |
2.728 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
59 |
- |
$148.97 |
$4,776,000 |
37,581 |
0.49% |
-495,000 |
-242 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$567.77 |
$4,752,000 |
9,247 |
0.49% |
-3,007,000 |
-5,154 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
61 |
- |
$27.05 |
$4,609,000 |
164,829 |
0.48% |
1,964,000 |
68,020 |
0.055 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
62 |
- |
$276.51 |
$4,470,000 |
17,755 |
0.46% |
-2,016,000 |
-5,403 |
0.034 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
63 |
- |
$0.00 |
$4,434,000 |
80,973 |
0.46% |
-1,416,000 |
-22,607 |
0.009 |
N/A |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
64 |
- |
$0.00 |
$4,175,000 |
113,451 |
0.43% |
876,000 |
25,015 |
0.839 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
65 |
- |
$0.00 |
$3,943,000 |
85,568 |
0.41% |
-746,000 |
-18,161 |
0.003 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
- |
$239.44 |
$3,793,000 |
17,104 |
0.39% |
-920,000 |
-2,511 |
0.009 |
Closed - End Fund - E... |
|
|
KAUG |
Innovator Etfs Trust - Us S... |
67 |
New |
$0.00 |
$3,662,000 |
152,403 |
0.38% |
3,662,000 |
152,403 |
1.693 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$3,537,000 |
40,287 |
0.37% |
146,000 |
2,758 |
0.001 |
Discount, Variety Stores |
|
|
IYF |
iShares Dow Jones US Financ... |
69 |
- |
$121.70 |
$3,489,000 |
30,918 |
0.36% |
38,000 |
-286 |
0.03 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
70 |
- |
$69.11 |
$3,457,000 |
55,669 |
0.36% |
735,000 |
9,480 |
0.01 |
Closed - End Fund - E... |
|
|
JUCY |
Aptus Enhanced Yield Etf |
71 |
- |
$0.00 |
$3,359,000 |
147,120 |
0.35% |
-194,000 |
-8,910 |
0.142 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
72 |
- |
$69.40 |
$3,354,000 |
47,622 |
0.35% |
239,000 |
2,106 |
0.074 |
Closed - End Fund - Debt |
|
|
IYY |
iShares Dow Jones US Total ... |
73 |
- |
$150.75 |
$3,322,000 |
24,406 |
0.34% |
-59,000 |
775 |
0.321 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
74 |
- |
$59.53 |
$3,279,000 |
59,762 |
0.34% |
-109,000 |
2,404 |
0.101 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
75 |
- |
$46.15 |
$3,241,000 |
69,987 |
0.33% |
281,000 |
4,693 |
0.008 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
76 |
- |
$0.00 |
$3,157,000 |
106,324 |
0.33% |
373,000 |
14,940 |
0.012 |
N/A |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$775.90 |
$3,124,000 |
3,783 |
0.32% |
167,000 |
-48 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
78 |
- |
$49.66 |
$3,077,000 |
67,994 |
0.32% |
138,000 |
1,259 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
79 |
- |
$0.00 |
$2,872,000 |
30,665 |
0.3% |
181,000 |
357 |
0.001 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
81 |
- |
$9.77 |
$2,820,000 |
285,178 |
0.29% |
310,000 |
603 |
0 |
Closed - End Fund - E... |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
80 |
- |
$0.00 |
$2,820,000 |
56,729 |
0.29% |
2,820,000 |
56,729 |
0.73 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
82 |
- |
$73.34 |
$2,638,000 |
35,910 |
0.27% |
-2,290,000 |
-32,623 |
0.001 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
83 |
- |
$110.06 |
$2,542,000 |
23,009 |
0.26% |
2,542,000 |
23,009 |
0.013 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
84 |
- |
$0.00 |
$2,533,000 |
24,790 |
0.26% |
247,000 |
1,825 |
0.029 |
N/A |
|
|
META |
Meta Platforms Inc |
85 |
- |
$719.22 |
$2,517,000 |
4,367 |
0.26% |
222,000 |
447 |
0 |
Internet Service Prov... |
|
|
PZA |
Invesco National AMT-Free M... |
86 |
- |
$22.40 |
$2,480,000 |
107,656 |
0.26% |
-235,000 |
-7,320 |
0.12 |
Meat Products |
|
|
V |
Visa Inc |
87 |
- |
$355.47 |
$2,418,000 |
6,900 |
0.25% |
188,000 |
-156 |
0 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
88 |
- |
$89.24 |
$2,353,000 |
28,794 |
0.24% |
-87,000 |
-3,572 |
0.004 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
89 |
- |
$45.95 |
$2,267,000 |
49,654 |
0.23% |
-41,000 |
-263 |
0.009 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
90 |
- |
$0.00 |
$2,223,000 |
35,291 |
0.23% |
-119,000 |
-1,625 |
0.055 |
N/A |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$985.96 |
$2,197,000 |
2,323 |
0.23% |
148,000 |
86 |
0.001 |
Discount, Variety Stores |
|
|
FTSM |
First Trust Enhanced Short ... |
92 |
- |
$59.86 |
$2,133,000 |
35,641 |
0.22% |
-2,000 |
-80 |
0.004 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
93 |
- |
$0.00 |
$2,105,000 |
12,320 |
0.22% |
-1,694,000 |
-9,016 |
0.001 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
94 |
- |
$125.76 |
$2,089,000 |
17,444 |
0.22% |
-1,364,000 |
-10,188 |
0.028 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
95 |
- |
$290.41 |
$2,082,000 |
8,486 |
0.21% |
70,000 |
91 |
0 |
Domestic Money Center... |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
96 |
- |
$0.00 |
$2,077,000 |
48,947 |
0.21% |
-180,000 |
-3,748 |
0.882 |
N/A |
|
|
GRNY |
Tidal Etf Tr - Fundstrat Gr... |
97 |
- |
$0.00 |
$2,019,000 |
111,064 |
0.21% |
897,000 |
54,827 |
1.234 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
98 |
- |
$99.35 |
$1,936,000 |
21,151 |
0.2% |
-320,000 |
-1,758 |
0.024 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
99 |
- |
$133.87 |
$1,932,000 |
15,515 |
0.2% |
1,932,000 |
15,515 |
0.034 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
100 |
- |
$45.29 |
$1,852,000 |
41,543 |
0.19% |
-926,000 |
-22,120 |
0.015 |
Closed - End Fund - Debt |
|
