First Heartland Consultants is an investment fund managing more than $1.38 billion ran by Alex Hallquist. There are currently 244 companies in Mr. Hallquist’s portfolio. The largest investments include Vanguard Intl Equity Index F and SPDR Series Trust, together worth $493 million.
As of 18th July 2024, First Heartland Consultants’s top holding is 7,290 shares of Vanguard Intl Equity Index F currently worth over $427 million and making up 30.9% of the portfolio value.
In addition, the fund holds 855,908 shares of SPDR Series Trust worth $65.7 million, whose value grew 9.2% in the past six months.
The third-largest holding is Etf Ser Solutions worth $90.6 million and the next is Vanguard Bd Index Fd Inc worth $43.5 million, with 577,771 shares owned.
Currently, First Heartland Consultants's portfolio is worth at least $1.38 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The First Heartland Consultants office and employees reside in Lake St. Louis, Missouri. According to the last 13-F report filed with the SEC, Alex Hallquist serves as the Operations Operations Specialist at First Heartland Consultants.
In the most recent 13F filing, First Heartland Consultants revealed that it had opened a new position in
Spdr Ser Tr and bought 318,944 shares worth $15.7 million.
The investment fund also strengthened its position in Vanguard Intl Equity Index F by buying
258 additional shares.
This makes their stake in Vanguard Intl Equity Index F total 7,290 shares worth $427 million.
On the other hand, there are companies that First Heartland Consultants is getting rid of from its portfolio.
First Heartland Consultants closed its position in Ishares Tr on 25th July 2024.
It sold the previously owned 93,038 shares for $8 million.
Alex Hallquist also disclosed a decreased stake in Vanguard Index Fds by 0.1%.
This leaves the value of the investment at $52.1 million and 204,447 shares.
The two most similar investment funds to First Heartland Consultants are Boston Family Office and Roosevelt Investment Group. They manage $1.39 billion and $1.39 billion respectively.
First Heartland Consultants’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 2.7% of
the total portfolio value.
The fund focuses on investments in the United States as
32.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $164 billion.
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Intl Equity Index F |
3.67%
7,290
|
$427,464,000 | 30.89% |
| SPDR Series Trust |
6.56%
855,908
|
$65,658,000 | 4.74% |
| Etf Ser Solutions |
2.50%
2,929,995
|
$90,636,000 | 6.55% |
| Vanguard Bd Index Fd Inc |
69.57%
577,771
|
$43,549,000 | 3.15% |
| Vanguard Index Fds |
14.35%
204,447
|
$52,083,000 | 3.76% |
| Pimco Etf Tr |
5.16%
804,453
|
$26,799,000 | 1.94% |
| Janus Detroit Str Tr |
12.78%
324,806
|
$16,526,000 | 1.19% |
| First Tr Exchng Traded Fd Vi |
25.66%
978,380
|
$36,131,000 | 2.61% |
| Ishares |
31.29%
629,411
|
$68,112,000 | 4.92% |
| Apple Inc |
1.72%
73,925
|
$15,570,000 | 1.13% |
| Spdr Ser Tr |
Opened
318,944
|
$15,668,000 | 1.13% |
| Spdr Index Shs Fds |
4.55%
533,619
|
$21,651,000 | 1.56% |
| Amazon.com Inc. |
13.44%
72,243
|
$13,961,000 | 1.01% |
| NVIDIA Corp |
943.24%
99,160
|
$12,250,000 | 0.89% |
| Ishares Tr |
3.27%
919,613
|
$71,671,000 | 5.18% |
| Vanguard Specialized Portfol |
24.53%
59,544
|
$10,870,000 | 0.79% |
| First Tr Exchange Traded Fd |
30.46%
777,466
|
$39,245,000 | 2.84% |
| Victory Portfolios II |
13.52%
239,624
|
$11,094,000 | 0.80% |
| Spdr Dow Jones Indl Avrg Etf |
27.79%
23,668
|
$9,257,000 | 0.67% |
| Pacer Fds Tr |
0.01%
264,030
|
$14,120,000 | 1.02% |
| First Tr Exchange Tr |
348.16%
238,741
|
$9,055,000 | 0.65% |
| Bny Mellon Etf Trust |
3.75%
212,476
|
$8,801,000 | 0.64% |
| Vanguard Tax Managed Intl Fd |
3.06%
159,541
|
$7,884,000 | 0.57% |
| Microsoft Corporation |
3.82%
15,341
|
$6,857,000 | 0.50% |
| J P Morgan Exchange Traded F |
7.24%
237,311
|
$12,074,000 | 0.87% |
| Vanguard Bd Index |
2.59%
123,324
|
$6,002,000 | 0.43% |
| Ishares Tr |
Closed
93,038
|
$8,000,000 | |
| Wisdomtree Tr |
67.37%
214,938
|
$11,499,000 | 0.83% |
| First Tr Value Line Divid In |
2.93%
129,179
|
$5,264,000 | 0.38% |
| Berkshire Hathaway Inc. |
3.98%
12,653
|
$5,147,000 | 0.37% |
| First Tr Exchange Traded Fd I |
2.92%
136,905
|
$6,101,000 | 0.44% |
| Invesco Exchange Traded Fd T |
18.37%
228,609
|
$16,611,000 | 1.20% |
| British Amern Tob Plc |
20.67%
157,099
|
$4,859,000 | 0.35% |
| Kfa Mount Lucas Managed Futures |
Closed
148,699
|
$4,445,000 | |
| Innovator Etfs Tr |
0.24%
89,572
|
$4,267,000 | 0.31% |
| Rbb Fd Inc |
4.55%
132,342
|
$6,618,000 | 0.48% |
| First Tr Mid Cp Core Alpha D |
1.56%
36,166
|
$3,925,000 | 0.28% |
| Invesco Exch Traded Fd Tr Ii |
14.42%
33,469
|
$4,782,000 | 0.35% |
| Alphabet Inc |
0.86%
32,990
|
$6,036,000 | 0.44% |
| Vanguard Star Fd |
131.44%
63,511
|
$3,830,000 | 0.28% |
| Lilly Eli & Co |
0.69%
4,165
|
$3,771,000 | 0.27% |
| Innovator ETFs Trust |
Opened
97,032
|
$4,058,000 | 0.29% |
| Schwab Strategic Tr |
51.09%
39,695
|
$3,087,000 | 0.22% |
| Ishares |
Closed
73,769
|
$3,030,000 | |
| Invesco Exchange Traded Fd Tr |
0.28%
139,608
|
$3,697,000 | 0.27% |
| Vanguard Bd Index Fds |
0.66%
42,225
|
$2,968,000 | 0.21% |
| Vanguard |
1.72%
118,555
|
$5,287,000 | 0.38% |
| Nexstar Media Group Inc |
1.19%
16,412
|
$2,725,000 | 0.20% |
| Wal-mart Stores Inc |
3.19%
40,135
|
$2,718,000 | 0.20% |
| First Tr Exch Traded Fd Iii |
15.10%
55,044
|
$2,660,000 | 0.19% |
| Innovator ETFs Trust |
1.69%
166,496
|
$5,457,000 | 0.39% |
| Enterprise Prod Partners L |
1.35%
122,786
|
$2,558,000 | 0.18% |
| TC Energy Corporation |
3.59%
66,931
|
$2,537,000 | 0.18% |
| Visa Inc |
1.43%
8,791
|
$2,307,000 | 0.17% |
| Dnp Select Income Fd Inc |
1.64%
276,153
|
$2,270,000 | 0.16% |
| Jp Morgan Chase & Co |
6.55%
132,383
|
$8,042,000 | 0.58% |
| Oreilly Automotive Inc New |
1.17%
2,024
|
$2,137,000 | 0.15% |
| Pepsico Inc |
0.44%
12,794
|
$2,110,000 | 0.15% |
| Select Sector Spdr Tr |
8.01%
26,693
|
$3,402,000 | 0.25% |
| Fidelity Blue Chip Growth |
9.24%
47,342
|
$2,009,000 | 0.15% |
| Proshares Tr |
23.77%
313,684
|
$7,308,000 | 0.53% |
| Johnson & Johnson |
7.80%
12,659
|
$1,850,000 | 0.13% |
| Realty Income Corp. |
1.72%
34,688
|
$1,832,000 | 0.13% |
| Spdr Ser Tr |
0.78%
151,968
|
$5,456,000 | 0.39% |
| Meta Platforms Inc |
3.73%
3,614
|
$1,822,000 | 0.13% |
| Costco Whsl Corp New |
4.33%
2,022
|
$1,719,000 | 0.12% |
| Timothy Plan |
20.69%
185,910
|
$5,893,000 | 0.43% |
| Advanced Micro Devices Inc. |
125.29%
10,041
|
$1,629,000 | 0.12% |
| Micron Technology Inc. |
227.20%
12,329
|
$1,622,000 | 0.12% |
| ServiceNow Inc |
Opened
2,029
|
$1,596,000 | 0.12% |
| VanEck ETF Trust |
4.35%
20,372
|
$2,271,000 | 0.16% |
| Broadcom Inc |
44.46%
900
|
$1,445,000 | 0.10% |
| Blackrock Etf Trust |
26.70%
28,876
|
$1,355,000 | 0.10% |
| Tesla Inc |
5.75%
6,769
|
$1,339,000 | 0.10% |
| Ishares Tr |
Opened
61,643
|
$1,567,000 | 0.11% |
| Enbridge Inc |
2.95%
34,580
|
$1,230,000 | 0.09% |
| Ishares U S Etf Tr |
Opened
23,888
|
$1,202,000 | 0.09% |
| First Tr Cboe Vest Us Equity Enh & Mod Buff |
5.77%
33,034
|
$1,192,000 | 0.09% |
| Chipotle Mexican Grill |
12,040.27%
18,089
|
$1,133,000 | 0.08% |
| Rexford Indl Rlty Inc |
Opened
25,302
|
$1,128,000 | 0.08% |
| Caterpillar Inc. |
2.79%
3,341
|
$1,113,000 | 0.08% |
| Deckers Outdoor Corp. |
0.97%
1,141
|
$1,104,000 | 0.08% |
| Home Depot, Inc. |
2.12%
3,191
|
$1,099,000 | 0.08% |
| Fair Isaac Corp. |
3.41%
737
|
$1,097,000 | 0.08% |
| Vanguard Mun Bd Fd Inc |
51.52%
21,851
|
$1,095,000 | 0.08% |
| Vanguard Whitehall Fds Inc |
0.70%
9,135
|
$1,083,000 | 0.08% |
| Boeing Co. |
20.26%
5,942
|
$1,081,000 | 0.08% |
| Exxon Mobil Corp. |
7.00%
9,364
|
$1,078,000 | 0.08% |
| First Tr Exchgn Traded Fd Vi |
5.16%
74,315
|
$1,948,000 | 0.14% |
| Procter & Gamble Co. |
2.43%
6,375
|
$1,051,000 | 0.08% |
| Abbvie Inc |
0.84%
5,997
|
$1,029,000 | 0.07% |
| Capital Group Dividend Value |
0.77%
30,747
|
$1,015,000 | 0.07% |
| Merck & Co Inc |
0.53%
8,022
|
$993,000 | 0.07% |
| Allianz Us Large Cap Buffer 20 |
4.04%
33,273
|
$988,000 | 0.07% |
| Amplify Etf Tr |
1.33%
24,641
|
$954,000 | 0.07% |
| Verizon Communications Inc |
2.55%
21,739
|
$896,000 | 0.06% |
| Allianz Us Large Cap Buffer 10 Apr |
7.76%
24,636
|
$891,000 | 0.06% |
| Allianz Us Large Cap Buffer 10 |
0.49%
24,171
|
$889,000 | 0.06% |
| Mastercard Incorporated |
2.02%
1,988
|
$877,000 | 0.06% |
| Applied Matls Inc |
1.28%
3,708
|
$875,000 | 0.06% |
| American Tower Corp. |
42.55%
4,492
|
$873,000 | 0.06% |
| Lincoln Natl Corp Ind |
19.00%
27,468
|
$854,000 | 0.06% |
| Capital Group Core Equity |
2.84%
25,986
|
$838,000 | 0.06% |
| Aim Etf Products Trust |
6.54%
90,224
|
$2,596,000 | 0.19% |
| MercadoLibre Inc |
15.01%
498
|
$818,000 | 0.06% |
| AMGEN Inc. |
0.66%
2,549
|
$796,000 | 0.06% |
| Intuitive Surgical Inc |
1.26%
1,768
|
$787,000 | 0.06% |
| Eaton Vance Risk Mngd Div |
2.68%
88,721
|
$779,000 | 0.06% |
| Duke Energy Corp. |
0.03%
7,273
|
$729,000 | 0.05% |
| First Tr Lng Dur Oprtun |
86.86%
34,456
|
$725,000 | 0.05% |
| General Electric Co |
3.41%
4,554
|
$724,000 | 0.05% |
| Invesco Aerospace & Defense |
6.91%
7,006
|
$720,000 | 0.05% |
| Schwab Strategic Tr |
Opened
15,436
|
$902,000 | 0.07% |
| Chevron Corp. |
0.20%
4,425
|
$692,000 | 0.05% |
| Oracle Corp. |
3.30%
4,892
|
$691,000 | 0.05% |
| Deere & Co. |
10.81%
1,849
|
$691,000 | 0.05% |
| Vanguard World Fd |
5.88%
2,197
|
$690,000 | 0.05% |
| Goldman Sachs Group, Inc. |
1.02%
1,462
|
$661,000 | 0.05% |
| Global X Fds |
25.34%
52,677
|
$1,387,000 | 0.10% |
| AT&T Inc. |
9.08%
34,299
|
$655,000 | 0.05% |
| Wisdomtree Tr |
Opened
12,910
|
$655,000 | 0.05% |
| Bank of America Corporation |
0.40%
16,417
|
$653,000 | 0.05% |
| American Centy Etf Tr |
95.67%
10,321
|
$645,000 | 0.05% |
| Capital Group Growth |
97.14%
19,379
|
$637,000 | 0.05% |
| Disney Walt Co |
1.20%
6,333
|
$629,000 | 0.05% |
| Fiserv, Inc. |
0.17%
4,174
|
$622,000 | 0.04% |
| Global Pmts Inc |
Opened
6,403
|
$619,000 | 0.04% |
| Coca-Cola Co |
11.25%
9,714
|
$618,000 | 0.04% |
| Lear Corp. |
40.78%
5,209
|
$595,000 | 0.04% |
| First Tr Cboe Vest Rising |
34.29%
25,323
|
$592,000 | 0.04% |
| Automatic Data Processing In |
0.04%
2,414
|
$576,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
Opened
20,707
|
$857,000 | 0.06% |
| Invesco Actively Managd Etf |
24.30%
12,366
|
$573,000 | 0.04% |
| Vanguard World Fds |
0.62%
3,872
|
$573,000 | 0.04% |
| Unitedhealth Group Inc |
10.20%
1,124
|
$572,000 | 0.04% |
| Delta Air Lines, Inc. |
0.68%
11,907
|
$565,000 | 0.04% |
| First Tr Nasdaq 100 Tech Ind |
25.93%
2,846
|
$562,000 | 0.04% |
| Cisco Sys Inc |
0.02%
11,378
|
$541,000 | 0.04% |
| Legg Mason, Inc. |
18.72%
15,084
|
$540,000 | 0.04% |
| Netflix Inc. |
24.44%
776
|
$524,000 | 0.04% |
| Adobe Inc |
9.40%
931
|
$517,000 | 0.04% |
| Aim Etf Products Trust |
Opened
45,031
|
$1,267,000 | 0.09% |
| First Tr Materials Alph |
No change
7,925
|
$514,000 | 0.04% |
| Cencora Inc. |
13.11%
2,209
|
$498,000 | 0.04% |
| Direxion Shs Etf Tr |
7.99%
5,414
|
$480,000 | 0.03% |
| Harbor ETF Trust |
10.27%
18,350
|
$464,000 | 0.03% |
| First Tr Exch Traded Fd Iii |
Opened
7,417
|
$464,000 | 0.03% |
| Alliance Us Large Cap Buffer 10 May |
No change
14,600
|
$458,000 | 0.03% |
| Marathon Pete Corp |
1.70%
2,637
|
$458,000 | 0.03% |
| Progressive Corp. |
6.83%
2,174
|
$452,000 | 0.03% |
| Blackstone Group Inc |
10.20%
3,620
|
$448,000 | 0.03% |
| Transdigm Group Incorporated |
1.46%
347
|
$444,000 | 0.03% |
| Ford Motor Co. |
3.12%
34,882
|
$437,000 | 0.03% |
| Diamondback Energy Inc |
8.46%
2,179
|
$436,000 | 0.03% |
| Lockwood Martin Corp |
1.90%
929
|
$434,000 | 0.03% |
| Pfizer Inc. |
2.38%
15,411
|
$431,000 | 0.03% |
| Northern Lts Fd Tr Iv |
28.63%
14,479
|
$428,000 | 0.03% |
| Medtronic Plc |
15.45%
5,209
|
$410,000 | 0.03% |
| Starbucks Corp. |
1.28%
5,228
|
$407,000 | 0.03% |
| First Tr Exchange-traded Fd |
5.22%
5,941
|
$406,000 | 0.03% |
| MPLX LP |
0.55%
9,433
|
$402,000 | 0.03% |
| First Tr Exchng Traded Fd Vi |
Opened
19,819
|
$631,000 | 0.05% |
| Mcdonalds Corp |
3.53%
1,530
|
$390,000 | 0.03% |
| Royal Bk Cda Sustainabl |
0.88%
3,652
|
$389,000 | 0.03% |
| Lowes Cos Inc |
12.16%
1,755
|
$387,000 | 0.03% |
| Polaris Inc |
Closed
3,870
|
$387,000 | |
| Broadridge Finl Solutions In |
11.40%
1,955
|
$385,000 | 0.03% |
| Ark Etf Tr |
27.61%
8,602
|
$378,000 | 0.03% |
| Intl Business Mach |
4.69%
2,175
|
$376,000 | 0.03% |
| Gilead Sciences, Inc. |
36.50%
5,475
|
$376,000 | 0.03% |
| Target Corp |
21.41%
2,536
|
$375,000 | 0.03% |
| Brookfield Corp |
7.34%
9,022
|
$375,000 | 0.03% |
| Old Rep Intl Corp |
0.26%
11,542
|
$357,000 | 0.03% |
| Arkf Etf Tr |
11.67%
12,765
|
$356,000 | 0.03% |
| Spdr Msci World Strategic Factors |
3.29%
2,923
|
$352,000 | 0.03% |
| Litman Gregory Funds |
1.23%
11,635
|
$350,000 | 0.03% |
| Invesco Exch Trd Slf Idx Fd |
16.13%
6,624
|
$348,000 | 0.03% |
| Salesforce Inc |
2.52%
1,355
|
$348,000 | 0.03% |
| Capital Grp Fixed Incm Etf T |
13.68%
12,873
|
$346,000 | 0.03% |
| Ishares Inc |
Closed
2,372
|
$344,000 | |
| Styker Corp |
No change
1,003
|
$341,000 | 0.02% |
| Blackrock Etf Trust Ii |
26.90%
6,463
|
$337,000 | 0.02% |
| Bank Of New York Mellon Corp |
0.52%
5,595
|
$335,000 | 0.02% |
| Paychex Inc. |
0.50%
2,820
|
$334,000 | 0.02% |
| Zoetis Inc |
13.30%
1,916
|
$332,000 | 0.02% |
| Capital Group Gbl Growth Eqt |
Opened
7,878
|
$323,000 | 0.02% |
| Comcast Corp |
11.93%
8,146
|
$319,000 | 0.02% |
| Vanguard Scottsdale Fds |
3.71%
4,201
|
$319,000 | 0.02% |
| Copart, Inc. |
11.47%
5,872
|
$318,000 | 0.02% |
| Jefferies Finl Group Inc |
0.97%
6,259
|
$311,000 | 0.02% |
| Phillips Edison & Company Inc |
3.56%
9,493
|
$311,000 | 0.02% |
| Roper Technologies Inc |
15.64%
547
|
$309,000 | 0.02% |
| TFI International Inc |
0.05%
2,116
|
$307,000 | 0.02% |
| Texas Instrs Inc |
Closed
1,742
|
$303,000 | |
| First Tr Emerging Mkts |
4.87%
5,739
|
$302,000 | 0.02% |
| First Ctzns Bancshares Inc |
No change
176
|
$296,000 | 0.02% |
| Spdr |
15.77%
6,093
|
$281,000 | 0.02% |
| Emerson Elec Co |
0.04%
2,526
|
$278,000 | 0.02% |
| Raytheon Technologies Corp |
0.44%
2,764
|
$277,000 | 0.02% |
| Truist Finl Corp |
2.45%
7,117
|
$276,000 | 0.02% |
| Fidelity Wise Origin Bitcoin |
0.65%
5,266
|
$276,000 | 0.02% |
| CVS Health Corp |
11.09%
4,659
|
$275,000 | 0.02% |
| Illinois Tool Wks Inc |
11.87%
1,150
|
$273,000 | 0.02% |
| Capital Group Core Balanced |
Opened
9,067
|
$270,000 | 0.02% |
| Chemed Corp. |
19.10%
474
|
$257,000 | 0.02% |
| Intel Corp. |
0.66%
8,228
|
$255,000 | 0.02% |
| Qualcomm, Inc. |
No change
1,279
|
$255,000 | 0.02% |
| Conocophillips |
4.79%
2,149
|
$246,000 | 0.02% |
| Axon Enterprise Inc |
Closed
769
|
$241,000 | |
| United Parcel Service, Inc. |
Closed
1,619
|
$241,000 | |
| Airbnb, Inc. |
Closed
1,441
|
$238,000 | |
| Lyondellbasell Industries N |
20.57%
2,468
|
$236,000 | 0.02% |
| Philip Morris International Inc |
5.05%
2,311
|
$234,000 | 0.02% |
| Exelon Corp. |
5.49%
6,766
|
$234,000 | 0.02% |
| Interpublic Group Cos Inc |
0.94%
8,018
|
$233,000 | 0.02% |
| Shopify Inc |
13.97%
3,485
|
$230,000 | 0.02% |
| Canadian Nat Res Ltd |
100.06%
6,434
|
$229,000 | 0.02% |
| Air Prods & Chems Inc |
Opened
867
|
$224,000 | 0.02% |
| Uber Technologies Inc |
1.88%
3,088
|
$224,000 | 0.02% |
| Coinbase Global Inc |
Closed
845
|
$224,000 | |
| Alibaba Group Hldg Ltd |
2.48%
3,095
|
$223,000 | 0.02% |
| Franklin Templeton Etf Tr |
Opened
4,282
|
$220,000 | 0.02% |
| Spdr Gold Tr |
Opened
1,024
|
$220,000 | 0.02% |
| Toll Brothers Inc. |
No change
1,913
|
$220,000 | 0.02% |
| WEC Energy Group Inc |
7.43%
2,789
|
$219,000 | 0.02% |
| Goldman Sachs Etf Tr |
Opened
6,522
|
$219,000 | 0.02% |
| Ishares Gold Tr |
Opened
7,993
|
$219,000 | 0.02% |
| Grayscale Bitcoin Tr Btc |
Closed
3,474
|
$219,000 | |
| DraftKings Inc. |
2.84%
5,711
|
$218,000 | 0.02% |
| Sherwin-Williams Co. |
No change
731
|
$218,000 | 0.02% |
| CyberArk Software Ltd |
No change
793
|
$217,000 | 0.02% |
| Alps Etf Tr |
No change
4,110
|
$217,000 | 0.02% |
| ArcBest Corp |
No change
2,010
|
$215,000 | 0.02% |
| Northern Lts Fd Tr Iv |
Opened
12,642
|
$424,000 | 0.03% |
| East West Bancorp, Inc. |
Opened
2,919
|
$214,000 | 0.02% |
| Vanguard World Fd |
Opened
369
|
$213,000 | 0.02% |
| Trade Desk Inc |
Opened
2,171
|
$212,000 | 0.02% |
| Capital Group Intl Focus Eqt |
Opened
8,245
|
$212,000 | 0.02% |
| Host Hotels & Resorts Inc |
Opened
11,723
|
$211,000 | 0.02% |
| CSX Corp. |
No change
6,260
|
$209,000 | 0.02% |
| Dbx Etf Tr Xtrack Mun Infra |
Closed
8,044
|
$206,000 | |
| American Express Co. |
Opened
886
|
$205,000 | 0.01% |
| Proshares Tr |
Closed
3,166
|
$203,000 | |
| Southwest Airls Co |
2.34%
7,054
|
$202,000 | 0.01% |
| Altria Group Inc. |
Closed
4,597
|
$201,000 | |
| Vanguard Index Fds |
Opened
874
|
$201,000 | 0.01% |
| Allianz Us Large Cap Buffer 20 |
Closed
5,923
|
$201,000 | |
| Canadian Natl Ry Co |
Closed
1,519
|
$200,000 | |
| Energy Transfer L P |
4.63%
11,649
|
$189,000 | 0.01% |
| Cohen & Steers Quality Incom |
Closed
15,072
|
$182,000 | |
| Enel Chile S.A. |
No change
60,000
|
$168,000 | 0.01% |
| Cion Invt Corp |
Opened
11,951
|
$145,000 | 0.01% |
| Global Net Lease, Inc. |
9.27%
18,165
|
$134,000 | 0.01% |
| Calamos Gbl Dyn Income Fund |
6.52%
13,450
|
$92,000 | 0.01% |
| Blackrock Enhanced Equity Di |
Opened
10,488
|
$86,000 | 0.01% |
| Fs Credit Opportunities Corp |
No change
12,219
|
$78,000 | 0.01% |
| NIO Inc |
0.79%
16,998
|
$71,000 | 0.01% |
| Nuveen Cr Strategies Income |
Opened
12,212
|
$68,000 | 0.00% |
| Astrazeneca plc |
87.47%
1,320
|
$34,000 | 0.00% |
| Silvercorp Metals Inc |
Opened
10,000
|
$34,000 | 0.00% |
| Danimer Scientific, Inc. |
No change
51,674
|
$31,000 | 0.00% |
| Titan Med Inc |
Closed
33,657
|
$2,000 | |
| No transactions found | |||
| Showing first 500 out of 262 holdings | |||