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| Name: |
IHT Wealth Management LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$455.80 |
$79,535,000 |
179,128 |
3.19% |
4,691,000 |
-3,633 |
0.037 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
2 |
- |
$50.49 |
$73,194,000 |
1,455,440 |
2.93% |
-581,000 |
-13,010 |
0.277 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.35 |
$66,689,000 |
388,905 |
2.67% |
-11,091,000 |
-15,084 |
0.002 |
Personal Computers |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$62.51 |
$50,869,000 |
826,732 |
2.04% |
23,000 |
-82,849 |
0.092 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$953.86 |
$48,247,000 |
53,397 |
1.93% |
21,953,000 |
301 |
0.002 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$429.04 |
$45,776,000 |
108,804 |
1.83% |
6,163,000 |
3,461 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$803.17 |
$45,336,000 |
58,275 |
1.82% |
11,130,000 |
-406 |
0.006 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$531.36 |
$42,691,000 |
81,616 |
1.71% |
3,481,000 |
-877 |
0.001 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$49.87 |
$41,883,000 |
835,996 |
1.68% |
12,432,000 |
204,404 |
0.027 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.15 |
$35,385,000 |
196,168 |
1.42% |
5,116,000 |
-3,051 |
0.002 |
Internet Software & S... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
11 |
- |
$0.00 |
$34,470,000 |
1,232,825 |
1.38% |
4,867,000 |
118,663 |
1.37 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
12 |
- |
$36.49 |
$34,049,000 |
950,018 |
1.36% |
704,000 |
-30,418 |
0.106 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
13 |
- |
$75.49 |
$33,786,000 |
461,876 |
1.35% |
1,920,000 |
-27,923 |
0.025 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$534.05 |
$29,034,000 |
55,227 |
1.16% |
2,351,000 |
-639 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
15 |
- |
$91.59 |
$27,123,000 |
286,649 |
1.09% |
11,065,000 |
124,246 |
0.025 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
16 |
- |
$214.66 |
$25,761,000 |
123,691 |
1.03% |
4,172,000 |
11,527 |
0.041 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$208.34 |
$22,408,000 |
106,552 |
0.9% |
891,000 |
-654 |
0.004 |
Closed - End Fund - E... |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
18 |
- |
$0.00 |
$21,636,000 |
562,699 |
0.87% |
1,057,000 |
-14,888 |
0.625 |
N/A |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
19 |
- |
$0.00 |
$20,741,000 |
387,976 |
0.83% |
5,864,000 |
78,869 |
4.311 |
N/A |
|
|
LAG |
Lagardere S.C.A |
20 |
- |
$25.01 |
$19,431,000 |
768,612 |
0.78% |
2,110,000 |
93,067 |
0.059 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
21 |
- |
$42.89 |
$17,368,000 |
403,541 |
0.7% |
-517,000 |
-20,484 |
0.045 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
22 |
- |
$0.00 |
$17,110,000 |
191,165 |
0.69% |
12,815,000 |
138,503 |
0.212 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
23 |
- |
$0.00 |
$16,588,000 |
300,346 |
0.66% |
8,985,000 |
152,457 |
0.334 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$96.86 |
$15,350,000 |
156,732 |
0.62% |
2,193,000 |
24,173 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$464.63 |
$14,967,000 |
30,823 |
0.6% |
4,030,000 |
-75 |
0.001 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$263.11 |
$14,948,000 |
57,516 |
0.6% |
1,290,000 |
-60 |
0.006 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
27 |
- |
$0.00 |
$14,739,000 |
89,680 |
0.59% |
11,276,000 |
66,147 |
0.005 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
28 |
- |
$107.32 |
$14,678,000 |
134,764 |
0.59% |
-522,000 |
-2,591 |
0.033 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
29 |
- |
$27.58 |
$14,065,000 |
263,679 |
0.56% |
-401,000 |
-33,247 |
0.029 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
30 |
- |
$146.25 |
$13,615,000 |
92,162 |
0.55% |
1,057,000 |
84 |
0.004 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
31 |
- |
$79.46 |
$13,466,000 |
167,015 |
0.54% |
555,000 |
-2,581 |
0.056 |
N/A |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$179.54 |
$13,296,000 |
87,324 |
0.53% |
1,302,000 |
2,218 |
0.001 |
Search Engines & Info... |
|
|
XLY |
SPDR cnsmr discr sel sect |
33 |
- |
$178.51 |
$12,798,000 |
69,594 |
0.51% |
1,563,000 |
6,764 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$177.85 |
$12,728,000 |
84,329 |
0.51% |
1,074,000 |
899 |
0.001 |
Search Engines & Info... |
|
|
PSCD |
Invesco S&P Smallcap Consum... |
35 |
- |
$104.39 |
$12,367,000 |
113,420 |
0.5% |
6,931,000 |
60,990 |
6.874 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$414.37 |
$12,283,000 |
29,208 |
0.49% |
-496,000 |
-6,621 |
0.002 |
Property & Casualty I... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
37 |
- |
$55.74 |
$11,721,000 |
208,676 |
0.47% |
-1,910,000 |
-55,131 |
0.019 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
38 |
- |
$132.01 |
$11,233,000 |
85,591 |
0.45% |
-5,576,000 |
-48,912 |
0.054 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$488.48 |
$11,021,000 |
22,927 |
0.44% |
1,239,000 |
531 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
40 |
- |
$224.23 |
$11,017,000 |
53,552 |
0.44% |
1,184,000 |
2,115 |
0.013 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$199.52 |
$10,752,000 |
53,679 |
0.43% |
1,230,000 |
-2,301 |
0.002 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$162.93 |
$10,596,000 |
58,189 |
0.42% |
1,777,000 |
1,282 |
0.003 |
Drug Manufacturers - ... |
|
|
XLC |
Communication Services Sele... |
43 |
- |
$82.74 |
$10,339,000 |
126,615 |
0.41% |
3,082,000 |
26,735 |
0.007 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
44 |
- |
$0.00 |
$10,056,000 |
252,589 |
0.4% |
4,513,000 |
91,750 |
0.19 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
45 |
- |
$75.37 |
$9,992,000 |
131,480 |
0.4% |
506,000 |
2,210 |
0.065 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
46 |
- |
$0.00 |
$9,842,000 |
169,376 |
0.39% |
3,378,000 |
45,050 |
0.019 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
47 |
- |
$345.48 |
$9,800,000 |
29,075 |
0.39% |
1,371,000 |
1,273 |
0.011 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
48 |
- |
$125.16 |
$9,516,000 |
75,550 |
0.38% |
1,429,000 |
4,601 |
0.004 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
49 |
- |
$42.31 |
$9,506,000 |
225,101 |
0.38% |
-153,000 |
-13,045 |
0.08 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
50 |
- |
$95.58 |
$9,491,000 |
102,360 |
0.38% |
776,000 |
-2,693 |
0.01 |
Closed - End Fund - Debt |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
51 |
- |
$0.00 |
$9,398,000 |
230,390 |
0.38% |
-2,903,000 |
-81,506 |
0.226 |
N/A |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$168.35 |
$9,380,000 |
57,810 |
0.38% |
569,000 |
-2,320 |
0.002 |
Cleaning Products |
|
|
AIRR |
First Trust Rba American In... |
53 |
- |
$71.46 |
$9,305,000 |
138,193 |
0.37% |
429,000 |
-15,271 |
0.154 |
N/A |
|
|
V |
Visa Inc |
54 |
- |
$275.95 |
$9,285,000 |
33,271 |
0.37% |
855,000 |
893 |
0.002 |
Business Services |
|
|
HD |
Home Depot Inc |
55 |
- |
$336.15 |
$9,227,000 |
24,055 |
0.37% |
1,642,000 |
2,169 |
0.002 |
Home Improvement Stores |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
56 |
- |
$0.00 |
$9,123,000 |
509,365 |
0.37% |
1,867,000 |
90,903 |
0.124 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
57 |
- |
$353.84 |
$9,113,000 |
26,475 |
0.37% |
1,118,000 |
758 |
0.01 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$8,953,000 |
148,788 |
0.36% |
769,000 |
96,878 |
0.005 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
59 |
- |
$167.83 |
$8,288,000 |
48,936 |
0.33% |
-1,449,000 |
-12,770 |
0.016 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
60 |
- |
$0.00 |
$8,145,000 |
88,730 |
0.33% |
-664,000 |
-7,656 |
0.01 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$1,399.20 |
$8,062,000 |
6,082 |
0.32% |
1,151,000 |
-110 |
0.002 |
Semiconductor- Broad... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
62 |
- |
$108.52 |
$8,045,000 |
73,108 |
0.32% |
1,659,000 |
1,117 |
0.081 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
63 |
- |
$34.07 |
$7,932,000 |
250,857 |
0.32% |
999,000 |
27,281 |
0.058 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
64 |
- |
$185.92 |
$7,901,000 |
42,296 |
0.32% |
6,106,000 |
31,974 |
0.03 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
65 |
- |
$120.68 |
$7,621,000 |
65,022 |
0.31% |
661,000 |
-1,841 |
0.007 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
66 |
- |
$42.18 |
$7,360,000 |
174,735 |
0.3% |
2,446,000 |
44,054 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
67 |
- |
$0.00 |
$7,240,000 |
86,618 |
0.29% |
-50,000 |
-6,805 |
0.002 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
68 |
- |
$65.05 |
$7,232,000 |
112,741 |
0.29% |
264,000 |
-6,467 |
0.117 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
69 |
- |
$76.69 |
$7,159,000 |
93,969 |
0.29% |
735,000 |
2,561 |
0.071 |
N/A |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$800.93 |
$7,147,000 |
9,755 |
0.29% |
562,000 |
-221 |
0.002 |
Discount, Variety Stores |
|
|
XLU |
SPDR Utilities Select |
71 |
- |
$72.87 |
$7,096,000 |
108,093 |
0.28% |
-853,000 |
-17,416 |
0.012 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$151.24 |
$6,926,000 |
43,782 |
0.28% |
59,000 |
-32 |
0.002 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$110.16 |
$6,906,000 |
62,484 |
0.28% |
393,000 |
2,314 |
0.011 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
74 |
- |
$0.00 |
$6,807,000 |
134,161 |
0.27% |
5,166,000 |
101,544 |
0.149 |
N/A |
|
|
INTC |
Intel Corp |
75 |
- |
$31.74 |
$6,761,000 |
153,057 |
0.27% |
-1,117,000 |
-3,728 |
0.004 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$117.85 |
$6,714,000 |
57,759 |
0.27% |
459,000 |
-4,806 |
0.001 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
77 |
- |
$76.42 |
$6,540,000 |
85,303 |
0.26% |
79,000 |
1,411 |
0.016 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
78 |
- |
$78.13 |
$6,455,000 |
84,536 |
0.26% |
-1,789,000 |
-29,916 |
0.004 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
79 |
- |
$27.88 |
$6,428,000 |
228,109 |
0.26% |
299,000 |
13,508 |
0.023 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
80 |
- |
$24.91 |
$6,377,000 |
252,870 |
0.26% |
-87,000 |
-4,247 |
0.191 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
81 |
- |
$91.57 |
$6,366,000 |
67,085 |
0.26% |
524,000 |
1,659 |
0.013 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
82 |
- |
$184.78 |
$6,283,000 |
32,553 |
0.25% |
-2,000,000 |
775 |
0.006 |
Aerospace/Defense - M... |
|
|
MTGP |
Wisdomtree Mortgage Plus Bo... |
83 |
- |
$0.00 |
$6,274,000 |
144,543 |
0.25% |
237,000 |
6,979 |
1.606 |
N/A |
|
|
MCD |
McDonalds Corp |
84 |
- |
$265.87 |
$6,232,000 |
22,103 |
0.25% |
-1,222,000 |
-3,036 |
0.003 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$177.81 |
$6,227,000 |
35,424 |
0.25% |
-3,175,000 |
-2,414 |
0.001 |
Auto Manufacturers |
|
|
SDVY |
First Trust Smid Cap Rising... |
86 |
- |
$0.00 |
$6,003,000 |
172,393 |
0.24% |
1,017,000 |
20,235 |
0.192 |
N/A |
|
|
CVX |
Chevron Corp |
87 |
- |
$159.97 |
$5,961,000 |
37,791 |
0.24% |
620,000 |
1,984 |
0.002 |
Integrated Oil & Gas |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
88 |
- |
$0.00 |
$5,946,000 |
117,866 |
0.24% |
-10,890,000 |
-217,316 |
0.013 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
89 |
- |
$23.62 |
$5,745,000 |
241,073 |
0.23% |
111,000 |
8,062 |
0.303 |
Meat Products |
|
|
IWD |
iShares Russell 1000 Value |
90 |
- |
$178.69 |
$5,427,000 |
30,301 |
0.22% |
246,000 |
-1,049 |
0.01 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
91 |
- |
$0.00 |
$5,388,000 |
72,600 |
0.22% |
645,000 |
5,179 |
0.001 |
N/A |
|
|
CTAS |
Cintas Corp |
92 |
- |
$699.95 |
$5,347,000 |
7,783 |
0.21% |
650,000 |
-11 |
0.007 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
94 |
- |
$183.72 |
$5,316,000 |
29,108 |
0.21% |
2,061,000 |
10,004 |
0.008 |
Closed - End Fund - Debt |
|
|
FIXD |
First Trust Tcw Opportnisti... |
95 |
- |
$42.99 |
$5,315,000 |
121,900 |
0.21% |
1,464,000 |
35,561 |
0.119 |
N/A |
|
|
XLE |
SPDR Energy Sector |
96 |
- |
$93.88 |
$5,313,000 |
56,277 |
0.21% |
-2,804,000 |
-40,535 |
0.002 |
Closed - End Fund - E... |
|
|
FLIN |
Franklin Ftse India Etf |
97 |
- |
$38.18 |
$5,274,000 |
143,117 |
0.21% |
114,000 |
-4,817 |
0.159 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
98 |
- |
$539.81 |
$5,213,000 |
9,941 |
0.21% |
760,000 |
741 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
99 |
- |
$163.06 |
$5,196,000 |
31,905 |
0.21% |
1,590,000 |
7,782 |
0.006 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
100 |
- |
$0.00 |
$5,133,000 |
50,619 |
0.21% |
125,000 |
-1,982 |
0.059 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
101 |
- |
$53.88 |
$5,030,000 |
55,955 |
0.2% |
844,000 |
6,633 |
0.062 |
N/A |
|
