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| Name: |
FIRST HEARTLAND CONSULTANTS INC |
| City: |
LAKE ST. LOUIS |
| State: |
MO |
| Zip: |
63367 |
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| Holdings
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22 |
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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 |
|
FV |
First Trust Dorsey Wright F... |
73 |
- |
$54.73 |
$2,851,000 |
55,300 |
0.34% |
401,000 |
0 |
0.093 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
107 |
- |
$27.74 |
$1,656,000 |
57,986 |
0.2% |
60,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
151 |
- |
$1,193.01 |
$888,000 |
763 |
0.11% |
225,000 |
0 |
0.003 |
Business Services |
|
|
CGDV |
Capital Group Dividend Valu... |
155 |
- |
$0.00 |
$862,000 |
28,891 |
0.1% |
97,000 |
0 |
0.003 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
171 |
- |
$0.00 |
$730,000 |
25,790 |
0.09% |
82,000 |
0 |
0.029 |
N/A |
|
|
FISV |
Fiserv Inc |
202 |
- |
$149.22 |
$543,000 |
4,089 |
0.07% |
81,000 |
0 |
0.001 |
Business Software & S... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
226 |
- |
$0.00 |
$433,000 |
3,419 |
0.05% |
71,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
237 |
- |
$91.94 |
$412,000 |
4,700 |
0.05% |
43,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
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CMG |
Chipotle Mexican Grill Inc |
270 |
- |
$3,155.38 |
$334,000 |
146 |
0.04% |
67,000 |
0 |
0.001 |
Restaurants |
|
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SYK |
Stryker Corp |
284 |
- |
$328.45 |
$303,000 |
1,012 |
0.04% |
26,000 |
0 |
0 |
Medical Instruments &... |
|
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MU |
Micron Technology Inc |
296 |
- |
$114.70 |
$276,000 |
3,232 |
0.03% |
56,000 |
0 |
0 |
Semiconductor - Memor... |
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ITW |
Illinois Tool Works Inc |
303 |
- |
$243.92 |
$269,000 |
1,028 |
0.03% |
32,000 |
0 |
0 |
Diversified Machinery |
|
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ACWV |
Ishares Msci All Country Wo... |
314 |
- |
$0.00 |
$253,000 |
2,519 |
0.03% |
13,000 |
0 |
0 |
N/A |
|
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FCNCA |
First Citizens Bancshares I... |
319 |
- |
$1,710.00 |
$250,000 |
176 |
0.03% |
7,000 |
0 |
0.001 |
Domestic Regional Banks |
|
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MUNI |
PIMCO Intermediate Municipa... |
326 |
- |
$51.92 |
$242,000 |
4,583 |
0.03% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CGGR |
Capital Group Growth Etf |
328 |
- |
$0.00 |
$236,000 |
8,372 |
0.03% |
31,000 |
0 |
0.011 |
N/A |
|
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XEL |
Xcel Energy Inc |
332 |
- |
$54.25 |
$229,000 |
3,697 |
0.03% |
17,000 |
0 |
0.003 |
Electric Utilities |
|
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SMAY |
Ft Cboe Vest Us Small Cp Mo... |
339 |
- |
$0.00 |
$220,000 |
9,997 |
0.03% |
17,000 |
0 |
0.111 |
N/A |
|
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BKCC |
Blackrock Kelso Capital Corp |
352 |
- |
$3.68 |
$76,000 |
19,769 |
0.01% |
3,000 |
0 |
0.028 |
Credit Services |
|
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FSCO |
Fs Global Credit Opportunit... |
353 |
- |
$6.20 |
$69,000 |
12,219 |
0.01% |
3,000 |
0 |
0.014 |
N/A |
|
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DNMR |
Danimer Scientific Inc |
354 |
- |
$0.81 |
$32,000 |
31,674 |
0% |
-34,000 |
0 |
0.036 |
N/A |
|
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TMDI |
Titan Medical Inc |
355 |
- |
$0.04 |
$2,000 |
33,657 |
0% |
-2,000 |
0 |
0.427 |
N/A |
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