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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 |
- |
$440.25 |
$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 |
- |
$50.38 |
$23,845,000 |
474,615 |
2.88% |
396,000 |
8,612 |
0.09 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$516.57 |
$19,689,000 |
41,423 |
2.37% |
3,822,000 |
4,305 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$60.76 |
$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 |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$73.23 |
$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 |
- |
$71.42 |
$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 |
- |
$35.70 |
$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 |
- |
$54.73 |
$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 |
- |
$115.01 |
$10,487,000 |
91,956 |
1.26% |
2,496,000 |
12,784 |
0.147 |
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 |
|
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$178.04 |
$9,213,000 |
54,068 |
1.11% |
831,000 |
120 |
0.014 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
26 |
- |
$158.82 |
$8,370,000 |
55,988 |
1.01% |
651,000 |
23 |
0.011 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
27 |
- |
$388.45 |
$8,126,000 |
21,563 |
0.98% |
4,835,000 |
11,736 |
0.025 |
Closed - End Fund - E... |
|
|
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 |
- |
$49.56 |
$7,319,000 |
152,794 |
0.88% |
709,000 |
1,608 |
0.007 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$221.77 |
$6,823,000 |
31,985 |
0.82% |
2,462,000 |
8,919 |
0.017 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
33 |
- |
$42.75 |
$6,588,000 |
147,704 |
0.79% |
676,000 |
7,121 |
0.144 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
34 |
- |
$90.19 |
$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 |
- |
$181.40 |
$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 |
|
|
ITOT |
iShares Core S&P Total US |
40 |
- |
$113.68 |
$5,759,000 |
54,724 |
0.69% |
984,000 |
4,032 |
0.015 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
41 |
- |
$48.75 |
$5,374,000 |
108,858 |
0.65% |
184,000 |
341 |
0.018 |
N/A |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$413.54 |
$5,324,000 |
14,158 |
0.64% |
918,000 |
204 |
0 |
Application Software |
|
|
MINT |
Pimco ETF Trust |
43 |
- |
$100.23 |
$5,257,000 |
52,685 |
0.63% |
300,000 |
3,184 |
0.037 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
44 |
- |
$41.30 |
$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 |
- |
$519.19 |
$4,961,000 |
10,386 |
0.6% |
928,000 |
995 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$404.92 |
$4,690,000 |
13,149 |
0.57% |
243,000 |
454 |
0.001 |
Property & Casualty I... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
50 |
- |
$25.47 |
$4,616,000 |
179,871 |
0.56% |
356,000 |
5,510 |
1.999 |
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 |
- |
$74.19 |
$4,551,000 |
59,590 |
0.55% |
380,000 |
1,902 |
0.037 |
Closed - End Fund - Debt |
|
|
FNX |
First Trust Mid Cap Core Al... |
61 |
- |
$110.24 |
$3,716,000 |
35,572 |
0.45% |
1,057,000 |
6,699 |
0.409 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
63 |
- |
$99.75 |
$3,453,000 |
33,499 |
0.42% |
1,549,000 |
12,162 |
0.044 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$256.25 |
$3,200,000 |
13,488 |
0.39% |
587,000 |
1,184 |
0.001 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
67 |
- |
$126.20 |
$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 |
|
|
PZA |
Invesco National AMT-Free M... |
70 |
- |
$23.64 |
$2,910,000 |
120,337 |
0.35% |
568,000 |
14,648 |
0.151 |
Meat Products |
|
|
BLV |
Vanguard Long-Term Bond ETF |
71 |
- |
$69.67 |
$2,880,000 |
38,614 |
0.35% |
332,000 |
625 |
0.06 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$474.72 |
$2,872,000 |
6,575 |
0.35% |
312,000 |
55 |
0.001 |
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 |
|
|
EUSA |
Ishares Msci Usa Index Fund |
79 |
- |
$88.24 |
$2,484,000 |
29,415 |
0.3% |
289,000 |
226 |
0.795 |
N/A |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$766.68 |
$2,342,000 |
4,017 |
0.28% |
220,000 |
67 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
82 |
- |
$43.55 |
$2,332,000 |
56,744 |
0.28% |
110,000 |
68 |
0 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
83 |
- |
$102.28 |
$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 |
|
|
IJK |
iShares S&P mC400/BARRA GR |
86 |
- |
$89.35 |
$2,243,000 |
28,309 |
0.27% |
204,000 |
89 |
0.026 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
88 |
- |
$8.73 |
$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 |
|
|
WMT |
Wal-Mart Stores Inc |
93 |
- |
$60.24 |
$2,088,000 |
13,247 |
0.25% |
568,000 |
3,744 |
0.001 |
Discount, Variety Stores |
|
|
ORLY |
O Reilly Automotive Inc |
96 |
- |
$1,016.09 |
$1,932,000 |
2,033 |
0.23% |
578,000 |
543 |
0.003 |
Auto Parts Stores |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
99 |
- |
$0.00 |
$1,773,000 |
18,620 |
0.21% |
391,000 |
3,008 |
0.022 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
102 |
- |
$29.48 |
$1,753,000 |
60,346 |
0.21% |
1,470,000 |
50,478 |
0.02 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
104 |
- |
$87.84 |
$1,698,000 |
20,135 |
0.2% |
207,000 |
152 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
105 |
- |
$204.93 |
$1,694,000 |
8,801 |
0.2% |
405,000 |
941 |
0.003 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
114 |
- |
$53.88 |
$1,454,000 |
17,130 |
0.18% |
325,000 |
2,240 |
0.027 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
116 |
- |
$164.04 |
$1,426,000 |
9,036 |
0.17% |
739,000 |
4,187 |
0.006 |
Closed - End Fund - E... |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
117 |
- |
$0.00 |
$1,411,000 |
41,454 |
0.17% |
181,000 |
4,065 |
0.306 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
118 |
- |
$0.00 |
$1,403,000 |
42,129 |
0.17% |
255,000 |
2,475 |
0.468 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
119 |
- |
$56.81 |
$1,402,000 |
26,042 |
0.17% |
119,000 |
134 |
0.009 |
N/A |
|
|
OBIL |
Us Treasury 12 Month Bill Etf |
122 |
- |
$0.00 |
$1,331,000 |
26,664 |
0.16% |
296,000 |
5,916 |
1.154 |
N/A |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
123 |
- |
$0.00 |
$1,327,000 |
26,554 |
0.16% |
273,000 |
5,537 |
0.561 |
N/A |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
124 |
- |
$0.00 |
$1,293,000 |
54,633 |
0.16% |
1,293,000 |
54,633 |
0.607 |
N/A |
|
|
GOOGL |
Alphabet Inc |
126 |
- |
$168.10 |
$1,233,000 |
8,826 |
0.15% |
110,000 |
245 |
0 |
Search Engines & Info... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
129 |
- |
$30.01 |
$1,149,000 |
38,585 |
0.14% |
112,000 |
726 |
0.043 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
130 |
- |
$342.29 |
$1,141,000 |
3,293 |
0.14% |
207,000 |
203 |
0 |
Home Improvement Stores |
|
|
VXUS |
Vanguard Total Internationa... |
131 |
- |
$60.72 |
$1,116,000 |
19,247 |
0.13% |
293,000 |
3,860 |
0.038 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
135 |
- |
$192.00 |
$1,077,000 |
6,330 |
0.13% |
197,000 |
264 |
0 |
Domestic Money Center... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
136 |
- |
$31.80 |
$1,062,000 |
33,834 |
0.13% |
83,000 |
1,252 |
0.038 |
Closed - End Fund - E... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
137 |
- |
$51.48 |
$1,055,000 |
4,017 |
0.13% |
71,000 |
18 |
0.085 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
138 |
- |
$117.84 |
$1,045,000 |
9,363 |
0.13% |
179,000 |
982 |
0.003 |
Closed - End Fund - Debt |
|
|
MELI |
Mercadolibre Inc |
139 |
- |
$1,653.85 |
$1,044,000 |
664 |
0.13% |
227,000 |
20 |
0.001 |
Business Services |
|
|
CAT |
Caterpillar Inc |
141 |
- |
$342.10 |
$984,000 |
3,327 |
0.12% |
86,000 |
36 |
0.001 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
143 |
- |
$155.78 |
$980,000 |
6,651 |
0.12% |
412,000 |
1,128 |
0.001 |
Semiconductor- Broad... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
146 |
- |
$0.00 |
$923,000 |
25,266 |
0.11% |
264,000 |
6,284 |
0.028 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
154 |
- |
$59.32 |
$876,000 |
3,161 |
0.11% |
91,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
156 |
- |
$178.69 |
$853,000 |
4,414 |
0.1% |
318,000 |
1,163 |
0.001 |
Integrated Telecommun... |
|
|
AZAO |
Allianzim Us Large Cap Buff... |
158 |
- |
$0.00 |
$830,000 |
24,291 |
0.1% |
98,000 |
1,140 |
0.237 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
159 |
- |
$90.60 |
$817,000 |
8,681 |
0.1% |
63,000 |
188 |
0.001 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
160 |
- |
$0.00 |
$808,000 |
16,179 |
0.1% |
307,000 |
5,504 |
0.018 |
N/A |
|
|
DECW |
Allianzim Us Large Cap Buff... |
161 |
- |
$0.00 |
$804,000 |
28,340 |
0.1% |
552,000 |
18,750 |
0.64 |
N/A |
|
|
AVGO |
Broadcom Limited |
162 |
- |
$1,310.31 |
$793,000 |
710 |
0.1% |
294,000 |
109 |
0.001 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
163 |
- |
$39.33 |
$793,000 |
21,044 |
0.1% |
186,000 |
2,322 |
0 |
Telecom Services - Do... |
|
|
HDV |
Ishares High Dividend Equit... |
169 |
- |
$108.61 |
$745,000 |
7,307 |
0.09% |
30,000 |
78 |
0.008 |
N/A |
|
|
DUK |
Duke Energy Corp |
175 |
- |
$100.42 |
$696,000 |
7,172 |
0.08% |
71,000 |
88 |
0.001 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
177 |
- |
$62.35 |
$668,000 |
11,334 |
0.08% |
39,000 |
106 |
0 |
Beverage Soft Drinks... |
|
|
LVHD |
Legg Mason Low Volatility H... |
178 |
- |
$36.01 |
$665,000 |
18,282 |
0.08% |
67,000 |
631 |
0.083 |
N/A |
|
|
CVX |
Chevron Corp |
179 |
- |
$162.30 |
$649,000 |
4,354 |
0.08% |
-2,000 |
494 |
0 |
Integrated Oil & Gas |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
180 |
- |
$0.00 |
$646,000 |
17,010 |
0.08% |
48,000 |
76 |
0.019 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
183 |
- |
$43.97 |
$634,000 |
12,585 |
0.08% |
363,000 |
5,669 |
0 |
N/A |
|
|
IWY |
iShares Trust |
184 |
- |
$195.23 |
$631,000 |
3,602 |
0.08% |
87,000 |
65 |
0.004 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
185 |
- |
$31.67 |
$621,000 |
19,899 |
0.07% |
212,000 |
6,326 |
0.004 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
186 |
- |
$57.31 |
$617,000 |
10,989 |
0.07% |
139,000 |
1,781 |
0.002 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
187 |
- |
$204.51 |
$611,000 |
3,043 |
0.07% |
107,000 |
189 |
0 |
Closed - End Fund - E... |
|
