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| Name: |
FIRST HEARTLAND CONSULTANTS INC |
| City: |
LAKE ST. LOUIS |
| State: |
MO |
| Zip: |
63367 |
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| Holdings
Found :
33 |
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Closed Positions |
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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 |
|
VFH |
Vanguard Financial VIPERS |
386 |
Closed |
$99.85 |
$0 |
0 |
0% |
-240,000 |
-2,989 |
0 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
373 |
Closed |
$405.47 |
$0 |
0 |
0% |
-317,000 |
-1,221 |
0 |
Rubber & Plastics |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
360 |
Closed |
$0.00 |
$0 |
0 |
0% |
-343,000 |
-8,455 |
0 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
379 |
Closed |
$74.34 |
$0 |
0 |
0% |
-322,000 |
-4,969 |
0 |
Closed - End Fund - Debt |
|
|
SEEL |
Seelos Therapeutics Inc |
366 |
Closed |
$0.11 |
$0 |
0 |
0% |
-5,000 |
-29,190 |
0 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
385 |
Closed |
$92.74 |
$0 |
0 |
0% |
-923,000 |
-12,697 |
0 |
Closed - End Fund - Debt |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
372 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-6,692 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
359 |
Closed |
$216.70 |
$0 |
0 |
0% |
-268,000 |
-1,296 |
0 |
Technical & System So... |
|
|
FTC |
First Trust Large Cap Growt... |
378 |
Closed |
$120.00 |
$0 |
0 |
0% |
-261,000 |
-2,695 |
0 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
365 |
Closed |
$42.16 |
$0 |
0 |
0% |
-213,000 |
-5,778 |
0 |
N/A |
|
|
UGI |
UGI Corp |
384 |
Closed |
$24.35 |
$0 |
0 |
0% |
-1,160,000 |
-50,445 |
0 |
Multi Utilities |
|
|
REXR |
Rexford Industrial Realty, ... |
371 |
Closed |
$44.31 |
$0 |
0 |
0% |
-645,000 |
-13,060 |
0 |
N/A |
|
|
TAXF |
American Century Diversifie... |
358 |
Closed |
$0.00 |
$0 |
0 |
0% |
-217,000 |
-4,531 |
0 |
N/A |
|
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ODFL |
Old Dominion Freight Line Inc |
377 |
Closed |
$195.06 |
$0 |
0 |
0% |
-201,000 |
-491 |
0 |
Trucking |
|
|
SU |
Suncor Energy Inc (USA) |
364 |
Closed |
$38.88 |
$0 |
0 |
0% |
-1,202,000 |
-34,955 |
0 |
Oil & Gas Refining, P... |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
383 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-5,790 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
370 |
Closed |
$76.86 |
$0 |
0 |
0% |
-475,000 |
-8,648 |
0 |
Investment Brokerage ... |
|
|
FUBO |
fuboTV Inc |
357 |
Closed |
$1.41 |
$0 |
0 |
0% |
-56,000 |
-20,974 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
376 |
Closed |
$110.12 |
$0 |
0 |
0% |
-1,579,000 |
-14,291 |
0 |
Closed - End Fund - E... |
|
|
FMHI |
First Trust Municipal High ... |
363 |
Closed |
$0.00 |
$0 |
0 |
0% |
-267,000 |
-5,932 |
0 |
N/A |
|
|
IYZ |
iShares Dow Jones US Teleco... |
382 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,719,000 |
-80,681 |
0 |
Closed - End Fund - E... |
|
|
TBF |
ProShares Short 20 Year Tre... |
369 |
Closed |
$24.34 |
$0 |
0 |
0% |
-1,817,000 |
-72,233 |
0 |
Closed - End Fund - Debt |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
356 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,233,000 |
-35,760 |
0 |
N/A |
|
|
CMS |
CMS Energy Corp |
388 |
Closed |
$61.61 |
$0 |
0 |
0% |
-239,000 |
-4,506 |
0 |
Multi Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
375 |
Closed |
$0.00 |
$0 |
0 |
0% |
-354,000 |
-602 |
0 |
Semiconductor Equipme... |
|
|
BBT |
Truist Financial Corp |
362 |
Closed |
$35.64 |
$0 |
0 |
0% |
-489,000 |
-17,079 |
0 |
Domestic Regional Banks |
|
|
LMBS |
First Trust Low Duration Mo... |
381 |
Closed |
$0.00 |
$0 |
0 |
0% |
-612,000 |
-12,957 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
368 |
Closed |
$40.93 |
$0 |
0 |
0% |
-615,000 |
-16,287 |
0 |
Medical Instruments &... |
|
|
BAM |
Brookfield Asset Management... |
387 |
Closed |
$39.93 |
$0 |
0 |
0% |
-344,000 |
-10,275 |
0 |
Asset Management |
|
|
SJB |
Proshares Short High Yield |
374 |
Closed |
$17.14 |
$0 |
0 |
0% |
-499,000 |
-27,064 |
0 |
N/A |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
361 |
Closed |
$0.00 |
$0 |
0 |
0% |
-235,000 |
-6,631 |
0 |
N/A |
|
|
UITB |
Victoryshares Usaa Core Int... |
380 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,415,000 |
-121,581 |
0 |
N/A |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
367 |
Closed |
$0.00 |
$0 |
0 |
0% |
-260,000 |
-7,674 |
0 |
N/A |
|
