Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST HEARTLAND CONSULTANTS INC | 02-05-2024 | 12-31-2023 | 356 | 829,258,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | APTUS COLLARED | 1 | $27,361,000 | 825,114 | 3.30 | 3.11 | 13,945 | 1.72 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $25,878,000 | 63,192 | 3.12 | 2.39 | 10,285 | 19.44 | 12-31-2023 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 3 | $25,800,000 | 512,932 | 3.11 | 1.11 | 337,270 | 192.00 | 12-31-2023 |
| WISDOMTREE TR | FLOATING RATE TREASURY ETF | 4 | $23,845,000 | 474,615 | 2.88 | 2.96 | 8,612 | 1.85 | 12-31-2023 |
