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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 |
|
ACIO |
Aptus Collared Income Oppor... |
1 |
- |
$0.00 |
$27,361,000 |
825,114 |
3.3% |
2,677,000 |
13,945 |
0.917 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$424.45 |
$25,878,000 |
63,192 |
3.12% |
6,923,000 |
10,285 |
0.013 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
3 |
- |
$0.00 |
$25,800,000 |
512,932 |
3.11% |
16,959,000 |
337,270 |
0.57 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
4 |
- |
$50.31 |
$23,845,000 |
474,615 |
2.88% |
396,000 |
8,612 |
0.09 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$503.49 |
$19,689,000 |
41,423 |
2.37% |
3,822,000 |
4,305 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$59.23 |
$19,642,000 |
351,377 |
2.37% |
2,137,000 |
3,092 |
0.039 |
Closed - End Fund - E... |
|
|
DRSK |
Aptus Defined Risk Etf |
7 |
- |
$0.00 |
$18,919,000 |
750,759 |
2.28% |
1,475,000 |
2,396 |
0.834 |
N/A |
|
|
FLV |
American Century Focused La... |
8 |
- |
$0.00 |
$16,360,000 |
267,637 |
1.97% |
1,408,000 |
5,095 |
0.297 |
N/A |
|
|
OSCV |
Opus Small Cap Value Etf |
9 |
- |
$0.00 |
$16,307,000 |
485,739 |
1.97% |
1,856,000 |
9,264 |
0.54 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.89 |
$15,175,000 |
78,820 |
1.83% |
1,054,000 |
-3,655 |
0 |
Personal Computers |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$70.17 |
$14,941,000 |
229,647 |
1.8% |
1,520,000 |
3,249 |
0.012 |
Closed - End Fund - E... |
|
|
JUCY |
Aptus Enhanced Yield Etf |
12 |
- |
$0.00 |
$14,036,000 |
593,131 |
1.69% |
-157,000 |
7,121 |
5.742 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$70.57 |
$13,502,000 |
183,578 |
1.63% |
1,459,000 |
10,992 |
0.023 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
14 |
- |
$0.00 |
$12,912,000 |
245,482 |
1.56% |
6,780,000 |
123,940 |
0.062 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
15 |
- |
$34.71 |
$12,633,000 |
371,446 |
1.52% |
1,447,000 |
10,720 |
0.041 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
16 |
- |
$54.27 |
$12,322,000 |
238,470 |
1.49% |
1,400,000 |
786 |
0.022 |
N/A |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
17 |
- |
$0.00 |
$10,685,000 |
277,927 |
1.29% |
1,088,000 |
4,129 |
1.356 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
18 |
- |
$111.95 |
$10,487,000 |
91,956 |
1.26% |
2,496,000 |
12,784 |
0.147 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
19 |
- |
$287.87 |
$10,249,000 |
37,442 |
1.24% |
-1,573,000 |
-10,799 |
0.077 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$329.19 |
$10,081,000 |
32,426 |
1.22% |
1,036,000 |
-790 |
0.012 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
21 |
- |
$0.00 |
$9,560,000 |
172,539 |
1.15% |
1,260,000 |
5,970 |
0.019 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$173.67 |
$9,286,000 |
61,114 |
1.12% |
1,250,000 |
-2,103 |
0.001 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$176.55 |
$9,213,000 |
54,068 |
1.11% |
831,000 |
120 |
0.014 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
24 |
- |
$80.97 |
$8,925,000 |
118,843 |
1.08% |
-10,638,000 |
-167,079 |
0.023 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
25 |
- |
$75.92 |
$8,882,000 |
115,321 |
1.07% |
-47,000 |
-3,458 |
0.022 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
26 |
- |
$158.00 |
$8,370,000 |
55,988 |
1.01% |
651,000 |
23 |
0.011 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
27 |
- |
$380.92 |
$8,126,000 |
21,563 |
0.98% |
4,835,000 |
11,736 |
0.025 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
28 |
- |
$77.56 |
$8,117,000 |
106,615 |
0.98% |
105,000 |
-6,611 |
0.036 |
N/A |
|
|
IDME |
International Drawdown Mana... |
29 |
- |
$0.00 |
$7,413,000 |
370,817 |
0.89% |
470,000 |
7,867 |
0.963 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$48.52 |
$7,319,000 |
152,794 |
0.88% |
709,000 |
1,608 |
0.007 |
Closed - End Fund - F... |
|
|
DBC |
Invesco DB Commodity Tracki... |
31 |
New |
$23.64 |
$6,862,000 |
311,353 |
0.83% |
6,862,000 |
311,353 |
0.405 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$215.40 |
$6,823,000 |
31,985 |
0.82% |
2,462,000 |
8,919 |
0.017 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
33 |
- |
$42.01 |
$6,588,000 |
147,704 |
0.79% |
676,000 |
7,121 |
0.144 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
34 |
- |
$87.78 |
$6,435,000 |
65,079 |
0.78% |
1,315,000 |
7,348 |
0.006 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
35 |
- |
$180.45 |
$6,366,000 |
36,607 |
0.77% |
2,111,000 |
8,950 |
0.026 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
36 |
- |
$0.00 |
$6,249,000 |
120,204 |
0.75% |
672,000 |
7,380 |
0.013 |
N/A |
|
|
LGOV |
First Trust Long Duration O... |
37 |
- |
$20.17 |
$6,225,000 |
281,286 |
0.75% |
411,000 |
-5,424 |
3.125 |
N/A |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
38 |
New |
$0.00 |
$6,008,000 |
164,598 |
0.72% |
6,008,000 |
164,598 |
1.829 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
39 |
- |
$0.00 |
$5,938,000 |
240,029 |
0.72% |
43,000 |
-6,638 |
0.108 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
40 |
- |
$110.67 |
$5,759,000 |
54,724 |
0.69% |
984,000 |
4,032 |
0.015 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
41 |
- |
$48.31 |
$5,374,000 |
108,858 |
0.65% |
184,000 |
341 |
0.018 |
N/A |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$399.04 |
$5,324,000 |
14,158 |
0.64% |
918,000 |
204 |
0 |
Application Software |
|
|
MINT |
Pimco ETF Trust |
43 |
- |
$100.53 |
$5,257,000 |
52,685 |
0.63% |
300,000 |
3,184 |
0.037 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
44 |
- |
$40.91 |
$5,230,000 |
128,950 |
0.63% |
571,000 |
4,348 |
0.046 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$505.82 |
$4,961,000 |
10,386 |
0.6% |
928,000 |
995 |
0 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
46 |
- |
$0.00 |
$4,925,000 |
98,783 |
0.59% |
-81,000 |
-1,194 |
0.11 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$826.32 |
$4,693,000 |
9,477 |
0.57% |
297,000 |
-629 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$404.91 |
$4,690,000 |
13,149 |
0.57% |
243,000 |
454 |
0.001 |
Property & Casualty I... |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
49 |
- |
$0.00 |
$4,656,000 |
146,457 |
0.56% |
-669,000 |
-33,263 |
1.34 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
50 |
- |
$25.24 |
$4,616,000 |
179,871 |
0.56% |
356,000 |
5,510 |
1.999 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
51 |
- |
$0.00 |
$4,609,000 |
140,639 |
0.56% |
629,000 |
-337 |
0.156 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
52 |
- |
$0.00 |
$4,572,000 |
88,494 |
0.55% |
843,000 |
12,201 |
0.283 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
53 |
- |
$73.18 |
$4,551,000 |
59,590 |
0.55% |
380,000 |
1,902 |
0.037 |
Closed - End Fund - Debt |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
54 |
- |
$0.00 |
$4,134,000 |
143,451 |
0.5% |
-7,784,000 |
-222,482 |
1.594 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
55 |
- |
$112.32 |
$4,129,000 |
39,661 |
0.5% |
269,000 |
-1,048 |
0.004 |
Closed - End Fund - E... |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
56 |
- |
$0.00 |
$4,001,000 |
166,068 |
0.48% |
-658,000 |
-46,962 |
0.185 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
58 |
- |
$112.17 |
$3,955,000 |
37,770 |
0.48% |
189,000 |
-2,344 |
0.042 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
59 |
- |
$0.00 |
$3,803,000 |
48,743 |
0.46% |
-67,000 |
-4,729 |
0.001 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
60 |
- |
$17.03 |
$3,775,000 |
223,873 |
0.46% |
98,000 |
-6,386 |
0.078 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
61 |
- |
$107.29 |
$3,716,000 |
35,572 |
0.45% |
1,057,000 |
6,699 |
0.409 |
Closed - End Fund - Debt |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
62 |
- |
$0.00 |
$3,668,000 |
82,461 |
0.44% |
-2,205,000 |
-57,971 |
0.092 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
63 |
- |
$96.69 |
$3,453,000 |
33,499 |
0.42% |
1,549,000 |
12,162 |
0.044 |
Closed - End Fund - E... |
|
|
TPHE |
Timothy Plan High Dividend ... |
64 |
- |
$0.00 |
$3,366,000 |
148,812 |
0.41% |
-453,000 |
-24,706 |
6.921 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
65 |
- |
$28.93 |
$3,309,000 |
125,567 |
0.4% |
-932,000 |
-29,377 |
0.006 |
Independent Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$249.46 |
$3,200,000 |
13,488 |
0.39% |
587,000 |
1,184 |
0.001 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
67 |
- |
$122.90 |
$3,023,000 |
25,941 |
0.36% |
597,000 |
2,721 |
0.341 |
Closed - End Fund - E... |
|
|
TRP |
TC Energy Corp |
68 |
- |
$46.83 |
$3,003,000 |
76,493 |
0.36% |
1,690,000 |
38,480 |
0.008 |
Foreign Utilities |
|
|
TPLE |
Timothy Plan Us Large/mid C... |
69 |
- |
$0.00 |
$2,973,000 |
130,465 |
0.36% |
-357,000 |
-20,946 |
4.921 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
70 |
- |
$23.41 |
$2,910,000 |
120,337 |
0.35% |
568,000 |
14,648 |
0.151 |
Meat Products |
|
|
BLV |
Vanguard Long-Term Bond ETF |
71 |
- |
$67.85 |
$2,880,000 |
38,614 |
0.35% |
332,000 |
625 |
0.06 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$462.58 |
$2,872,000 |
6,575 |
0.35% |
312,000 |
55 |
0.001 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
73 |
- |
$53.84 |
$2,851,000 |
55,300 |
0.34% |
401,000 |
0 |
0.093 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
74 |
- |
$0.00 |
$2,786,000 |
30,486 |
0.34% |
-14,763,000 |
-160,638 |
0.003 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
75 |
- |
$0.00 |
$2,716,000 |
102,204 |
0.33% |
42,000 |
-6,995 |
0.114 |
N/A |
|
|
TLO |
Talon Metals Corp |
76 |
- |
$26.06 |
$2,660,000 |
91,668 |
0.32% |
231,000 |
-1,234 |
0.017 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
77 |
- |
$0.00 |
$2,643,000 |
55,037 |
0.32% |
835,000 |
11,687 |
0.061 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
78 |
- |
$45.99 |
$2,496,000 |
54,171 |
0.3% |
-65,000 |
-1,809 |
0.01 |
N/A |
|
|
EUSA |
Ishares Msci Usa Index Fund |
79 |
- |
$86.89 |
$2,484,000 |
29,415 |
0.3% |
289,000 |
226 |
0.795 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
80 |
- |
$44.22 |
$2,447,000 |
52,783 |
0.3% |
114,000 |
-517 |
0.006 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$724.87 |
$2,342,000 |
4,017 |
0.28% |
220,000 |
67 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
82 |
- |
$41.84 |
$2,332,000 |
56,744 |
0.28% |
110,000 |
68 |
0 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
83 |
- |
$101.72 |
$2,316,000 |
23,614 |
0.28% |
221,000 |
648 |
0.052 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
84 |
- |
$0.00 |
$2,306,000 |
44,861 |
0.28% |
305,000 |
1,211 |
0.05 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
85 |
- |
$0.00 |
$2,289,000 |
20,108 |
0.28% |
-784,000 |
-742 |
0.022 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
86 |
- |
$86.74 |
$2,243,000 |
28,309 |
0.27% |
204,000 |
89 |
0.026 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$157.95 |
$2,198,000 |
15,595 |
0.27% |
42,000 |
-754 |
0 |
Search Engines & Info... |
|
|
DNP |
DNP Select Income Fund Inc |
88 |
- |
$8.84 |
$2,189,000 |
258,175 |
0.26% |
-249,000 |
2,107 |
0.09 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
89 |
- |
$0.00 |
$2,169,000 |
47,560 |
0.26% |
317,000 |
5,848 |
0.18 |
N/A |
|
|
V |
Visa Inc |
90 |
- |
$275.16 |
$2,118,000 |
8,135 |
0.26% |
157,000 |
-390 |
0 |
Business Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
91 |
- |
$0.00 |
$2,117,000 |
28,512 |
0.26% |
-1,797,000 |
-44,559 |
0.003 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
92 |
- |
$73.41 |
$2,090,000 |
29,738 |
0.25% |
193,000 |
-136 |
0.025 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
93 |
- |
$60.21 |
$2,088,000 |
13,247 |
0.25% |
568,000 |
3,744 |
0 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
94 |
- |
$166.81 |
$2,029,000 |
7,783 |
0.24% |
500,000 |
-196 |
0.001 |
Aerospace/Defense - M... |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
95 |
- |
$0.00 |
$1,933,000 |
55,009 |
0.23% |
-4,455,000 |
-137,833 |
0.611 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
96 |
- |
$1,054.13 |
$1,932,000 |
2,033 |
0.23% |
578,000 |
543 |
0.003 |
Auto Parts Stores |
|
|
FDL |
First Trust Morningstar Div... |
97 |
- |
$37.58 |
$1,922,000 |
53,569 |
0.23% |
105,000 |
-753 |
0.06 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
98 |
- |
$0.00 |
$1,796,000 |
38,911 |
0.22% |
8,000 |
-1,986 |
0.001 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
99 |
- |
$0.00 |
$1,773,000 |
18,620 |
0.21% |
391,000 |
3,008 |
0.022 |
N/A |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$146.82 |
$1,770,000 |
11,293 |
0.21% |
-51,000 |
-398 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
101 |
- |
$170.18 |
$1,756,000 |
7,065 |
0.21% |
-76,000 |
-256 |
0 |
Auto Manufacturers |
|
