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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 |
|
AAPL |
Apple Inc |
10 |
- |
$181.71 |
$15,175,000 |
78,820 |
1.83% |
1,054,000 |
-3,655 |
0 |
Personal Computers |
|
|
IWV |
iShares Tr Russell 3000 Indx |
19 |
- |
$295.62 |
$10,249,000 |
37,442 |
1.24% |
-1,573,000 |
-10,799 |
0.077 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$343.54 |
$10,081,000 |
32,426 |
1.22% |
1,036,000 |
-790 |
0.012 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$188.70 |
$9,286,000 |
61,114 |
1.12% |
1,250,000 |
-2,103 |
0.001 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
24 |
- |
$84.53 |
$8,925,000 |
118,843 |
1.08% |
-10,638,000 |
-167,079 |
0.023 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
25 |
- |
$76.23 |
$8,882,000 |
115,321 |
1.07% |
-47,000 |
-3,458 |
0.022 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
28 |
- |
$78.13 |
$8,117,000 |
106,615 |
0.98% |
105,000 |
-6,611 |
0.036 |
N/A |
|
|
LGOV |
First Trust Long Duration O... |
37 |
- |
$20.68 |
$6,225,000 |
281,286 |
0.75% |
411,000 |
-5,424 |
3.125 |
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 |
|
|
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 |
- |
$921.40 |
$4,693,000 |
9,477 |
0.57% |
297,000 |
-629 |
0 |
Semiconductor - Speci... |
|
|
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 |
|
|
SDVY |
First Trust Smid Cap Rising... |
51 |
- |
$0.00 |
$4,609,000 |
140,639 |
0.56% |
629,000 |
-337 |
0.156 |
N/A |
|
|
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 |
- |
$117.15 |
$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 |
- |
$116.77 |
$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 |
- |
$17.30 |
$3,775,000 |
223,873 |
0.46% |
98,000 |
-6,386 |
0.078 |
N/A |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
62 |
- |
$0.00 |
$3,668,000 |
82,461 |
0.44% |
-2,205,000 |
-57,971 |
0.092 |
N/A |
|
|
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 |
- |
$28.37 |
$3,309,000 |
125,567 |
0.4% |
-932,000 |
-29,377 |
0.006 |
Independent Oil & Gas |
|
|
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 |
|
|
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 |
- |
$26.74 |
$2,660,000 |
91,668 |
0.32% |
231,000 |
-1,234 |
0.017 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
78 |
- |
$46.21 |
$2,496,000 |
54,171 |
0.3% |
-65,000 |
-1,809 |
0.01 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
80 |
- |
$44.73 |
$2,447,000 |
52,783 |
0.3% |
114,000 |
-517 |
0.006 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
85 |
- |
$0.00 |
$2,289,000 |
20,108 |
0.28% |
-784,000 |
-742 |
0.022 |
N/A |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$169.83 |
$2,198,000 |
15,595 |
0.27% |
42,000 |
-754 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
90 |
- |
$272.67 |
$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 |
- |
$74.65 |
$2,090,000 |
29,738 |
0.25% |
193,000 |
-136 |
0.025 |
N/A |
|
|
BA |
Boeing Co |
94 |
- |
$178.35 |
$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 |
|
|
FDL |
First Trust Morningstar Div... |
97 |
- |
$37.94 |
$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 |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$148.58 |
$1,770,000 |
11,293 |
0.21% |
-51,000 |
-398 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
101 |
- |
$184.76 |
$1,756,000 |
7,065 |
0.21% |
-76,000 |
-256 |
0 |
Auto Manufacturers |
|
|
RWM |
ProShares Short Russell2000 |
103 |
- |
$20.76 |
$1,751,000 |
83,068 |
0.21% |
-326,000 |
-2,739 |
0.793 |
Closed - End Fund - Debt |
|
|
SH |
ProShares Short S&P500 |
106 |
- |
$12.10 |
$1,672,000 |
128,751 |
0.2% |
-242,000 |
-3,506 |
0.104 |
Closed - End Fund - E... |
|
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
108 |
- |
$0.00 |
$1,651,000 |
46,013 |
0.2% |
80,000 |
-318 |
0.511 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
109 |
- |
$59.65 |
$1,621,000 |
27,165 |
0.2% |
-193,000 |
-3,369 |
0.003 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
111 |
- |
$79.46 |
$1,569,000 |
20,825 |
0.19% |
-866,000 |
-14,511 |
0.003 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
112 |
- |
$203.94 |
$1,500,000 |
8,043 |
0.18% |
162,000 |
-338 |
0.015 |
Closed - End Fund - E... |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
113 |
- |
$0.00 |
$1,493,000 |
65,762 |
0.18% |
11,000 |
-3,962 |
0.093 |
N/A |
|
|
FB |
Meta Platforms Inc |
115 |
- |
$465.68 |
$1,429,000 |
4,038 |
0.17% |
195,000 |
-73 |
0 |
Internet Service Prov... |
|
|
LOW |
Lowes Companies Inc |
120 |
- |
$231.70 |
$1,354,000 |
6,083 |
0.16% |
-22,000 |
-539 |
0.001 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
125 |
- |
$756.45 |
$1,242,000 |
1,881 |
0.15% |
169,000 |
-18 |
0 |
Discount, Variety Stores |
|
|
IYW |
iShares Trust DJ US Sector |
127 |
- |
$134.23 |
$1,201,000 |
9,783 |
0.14% |
-3,983,000 |
-39,628 |
0.005 |
Closed - End Fund - E... |
|
|
IYLD |
Ishares Morningstar Multi A... |
128 |
- |
$0.00 |
$1,153,000 |
57,295 |
0.14% |
38,000 |
-1,245 |
0.503 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
132 |
- |
$80.06 |
$1,116,000 |
14,733 |
0.13% |
-564,000 |
-10,366 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
133 |
- |
$108.26 |
$1,105,000 |
10,208 |
0.13% |
-210,000 |
-3,736 |
0.002 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
134 |
- |
$36.67 |
$1,104,000 |
30,526 |
0.13% |
-70,000 |
-4,715 |
0.002 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
140 |
- |
$116.75 |
$998,000 |
9,984 |
0.12% |
-282,000 |
-899 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
142 |
- |
$175.82 |
$982,000 |
5,783 |
0.12% |
-2,000 |
-22 |
0 |
Beverage Soft Drinks... |
|
|
BTI |
British American Tobacco (ADR) |
145 |
- |
$29.95 |
$927,000 |
31,639 |
0.11% |
-2,180,000 |
-67,263 |
0 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
144 |
- |
$164.44 |
$927,000 |
6,328 |
0.11% |
-21,000 |
-171 |
0.002 |
Cleaning Products |
|
|
AZAA |
Allianzim Us Large Cap Buff... |
147 |
- |
$0.00 |
$923,000 |
27,577 |
0.11% |
30,000 |
-1,406 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
148 |
- |
$162.73 |
$921,000 |
5,944 |
0.11% |
-434,000 |
-3,148 |
0 |
Drug Manufacturers - ... |
|
|
DOG |
Proshares Short Dow30 |
149 |
- |
$29.21 |
$909,000 |
30,598 |
0.11% |
-989,000 |
-26,352 |
0.37 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
152 |
- |
$449.37 |
$882,000 |
2,068 |
0.11% |
-393,000 |
-1,153 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
153 |
- |
$131.20 |
$878,000 |
8,052 |
0.11% |
-102,000 |
-1,471 |
0 |
Drug Manufacturers - ... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
157 |
- |
$0.00 |
$841,000 |
17,475 |
0.1% |
-5,000 |
-1,156 |
0.027 |
N/A |
|
|
DE |
Deere & Co |
164 |
- |
$401.84 |
$787,000 |
1,948 |
0.09% |
-58,000 |
-291 |
0.001 |
Farm & Construction M... |
|
|
DECK |
Deckers Outdoor Corp |
166 |
- |
$861.85 |
$761,000 |
1,138 |
0.09% |
171,000 |
-9 |
0.004 |
Textile - Apparel Foo... |
|
|
FBT |
First Trust NYSE Arca Biote... |
167 |
- |
$148.43 |
$758,000 |
4,794 |
0.09% |
-13,000 |
-476 |
0.039 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
168 |
- |
$129.19 |
$756,000 |
6,047 |
0.09% |
50,000 |
-88 |
0.004 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
172 |
- |
$0.00 |
$716,000 |
4,868 |
0.09% |
52,000 |
-170 |
0 |
N/A |
|
|
ROBT |
First Trust Nasdaq Artifici... |
173 |
- |
$0.00 |
$712,000 |
15,645 |
0.09% |
74,000 |
-116 |
0.017 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
174 |
- |
$0.00 |
$705,000 |
16,943 |
0.09% |
-158,000 |
-5,572 |
0.188 |
N/A |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
176 |
- |
$8.41 |
$677,000 |
86,309 |
0.08% |
7,000 |
-876 |
0.123 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
181 |
- |
$46.50 |
$643,000 |
12,279 |
0.08% |
135,000 |
-536 |
0.011 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
182 |
- |
$0.00 |
$634,000 |
12,173 |
0.08% |
-65,000 |
-2,116 |
0.019 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
189 |
- |
$372.63 |
$597,000 |
1,770 |
0.07% |
71,000 |
-30 |
0.001 |
Medical Appliances & ... |
|
|
AMAT |
Applied Materials Inc |
190 |
- |
$208.86 |
$589,000 |
3,636 |
0.07% |
63,000 |
-165 |
0 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
191 |
- |
$116.47 |
$587,000 |
6,506 |
0.07% |
53,000 |
-77 |
0 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
192 |
- |
$47.11 |
$581,000 |
11,510 |
0.07% |
-65,000 |
-515 |
0 |
Networking & Communic... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
193 |
- |
$220.66 |
$580,000 |
1,007 |
0.07% |
92,000 |
-24 |
0.008 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
195 |
- |
$41.82 |
$578,000 |
13,356 |
0.07% |
-643,000 |
-23,580 |
0 |
Domestic Regional Banks |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
197 |
- |
$0.00 |
$572,000 |
24,797 |
0.07% |
-97,000 |
-6,965 |
0.028 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
198 |
- |
$443.67 |
$570,000 |
1,476 |
0.07% |
85,000 |
-22 |
0 |
Investment Brokerage ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
203 |
- |
$42.51 |
$539,000 |
13,398 |
0.06% |
30,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
204 |
- |
$70.09 |
$537,000 |
8,090 |
0.06% |
-23,000 |
-1,020 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
205 |
- |
$118.34 |
$536,000 |
5,085 |
0.06% |
-5,000 |
-27 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
206 |
- |
$120.62 |
$527,000 |
4,028 |
0.06% |
85,000 |
-98 |
0.001 |
Asset Management |
|
|
TFLO |
Ishares Treasury Floating R... |
208 |
- |
$0.00 |
$517,000 |
10,236 |
0.06% |
-15,000 |
-240 |
0.001 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
209 |
- |
$0.00 |
$507,000 |
22,006 |
0.06% |
-93,000 |
-5,208 |
0 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
210 |
- |
$0.00 |
$506,000 |
16,056 |
0.06% |
19,000 |
-121 |
0.002 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
212 |
- |
$86.24 |
$498,000 |
5,881 |
0.06% |
28,000 |
-401 |
0.013 |
N/A |
|
|
GE |
General Electric Co |
215 |
- |
$167.97 |
$483,000 |
3,785 |
0.06% |
20,000 |
-404 |
0 |
Conglomerates |
|
|
FIW |
First Trust ISE Water |
217 |
- |
$103.63 |
$482,000 |
5,082 |
0.06% |
31,000 |
-369 |
0 |
Closed - End Fund - Debt |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
216 |
- |
$29.16 |
$482,000 |
18,701 |
0.06% |
-471,000 |
-14,283 |
0.077 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
218 |
- |
$46.55 |
$481,000 |
11,951 |
0.06% |
17,000 |
-590 |
0.002 |
Major Airlines |
|
|
IOO |
iShares S&P Global 100 Index |
220 |
- |
$90.37 |
$463,000 |
5,746 |
0.06% |
23,000 |
-263 |
0.021 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
223 |
- |
$50.11 |
$456,000 |
8,923 |
0.05% |
-295,000 |
-6,687 |
0.001 |
N/A |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
224 |
- |
$0.00 |
$446,000 |
10,988 |
0.05% |
34,000 |
-24 |
0.122 |
N/A |
|
|
MCD |
McDonalds Corp |
231 |
- |
$269.30 |
$428,000 |
1,445 |
0.05% |
3,000 |
-169 |
0 |
Restaurants |
|
|
VXF |
Vanguard Extended Market VI... |
232 |
- |
$170.88 |
$426,000 |
2,588 |
0.05% |
-45,000 |
-698 |
0.003 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
235 |
- |
$30.97 |
$415,000 |
8,264 |
0.05% |
83,000 |
-1,078 |
0.001 |
Semiconductor- Broad... |
|
