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IHT Wealth Management LLC |
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IL |
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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 |
|
USFR |
Wisdomtree Bloomberg Floati... |
1 |
- |
$50.38 |
$109,501,000 |
2,176,529 |
3.01% |
8,837,000 |
176,443 |
0.414 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$259.58 |
$94,470,000 |
460,447 |
2.6% |
-8,058,000 |
-1,594 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$182.16 |
$86,891,000 |
549,980 |
2.39% |
27,572,000 |
2,735 |
0.002 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$610.58 |
$77,994,000 |
141,386 |
2.14% |
8,266,000 |
-7,313 |
0.03 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$55.94 |
$70,087,000 |
1,339,077 |
1.93% |
9,330,000 |
149,395 |
0.043 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$674.97 |
$62,650,000 |
100,901 |
1.72% |
26,975,000 |
37,412 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$177.81 |
$61,904,000 |
194,873 |
1.7% |
12,600,000 |
4,632 |
0.006 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$520.56 |
$61,846,000 |
124,335 |
1.7% |
14,422,000 |
-1,848 |
0.002 |
Application Software |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$105.12 |
$52,630,000 |
552,140 |
1.45% |
8,936,000 |
8,474 |
0.029 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$671.76 |
$51,679,000 |
83,643 |
1.42% |
3,613,000 |
-2,281 |
0.001 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
11 |
- |
$0.00 |
$48,603,000 |
1,528,390 |
1.34% |
-96,000 |
-111,864 |
0.17 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
12 |
- |
$79.01 |
$46,278,000 |
636,649 |
1.27% |
15,511,000 |
168,782 |
0.071 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$46,065,000 |
251,968 |
1.27% |
10,106,000 |
41,543 |
0.013 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$221.09 |
$45,959,000 |
209,485 |
1.26% |
7,968,000 |
9,821 |
0.002 |
Internet Software & S... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
15 |
- |
$91.43 |
$41,657,000 |
472,038 |
1.15% |
1,872,000 |
34,987 |
0.041 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$246.42 |
$35,531,000 |
164,656 |
0.98% |
3,101,000 |
2,092 |
0.006 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
17 |
- |
$0.00 |
$34,054,000 |
149,952 |
0.94% |
21,670,000 |
85,793 |
0.167 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
18 |
- |
$0.00 |
$31,237,000 |
540,620 |
0.86% |
3,575,000 |
21,738 |
0.06 |
N/A |
|
|
META |
Meta Platforms Inc |
19 |
- |
$734.00 |
$30,179,000 |
40,888 |
0.83% |
7,994,000 |
2,407 |
0.002 |
Internet Service Prov... |
|
|
XLK |
SPDR Technology Sector |
20 |
- |
$289.09 |
$28,696,000 |
113,322 |
0.79% |
4,791,000 |
-2,331 |
0.038 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
21 |
- |
$0.00 |
$27,330,000 |
430,536 |
0.75% |
8,685,000 |
114,196 |
0.016 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
22 |
- |
$0.00 |
$26,932,000 |
509,697 |
0.74% |
3,339,000 |
59,270 |
0.113 |
N/A |
|
|
LAG |
Lagardere S.C.A |
23 |
- |
$26.06 |
$26,519,000 |
1,035,906 |
0.73% |
-2,125,000 |
-85,619 |
0.079 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
24 |
- |
$0.00 |
$25,801,000 |
468,248 |
0.71% |
6,875,000 |
122,638 |
0.052 |
N/A |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$821.04 |
$24,116,000 |
30,936 |
0.66% |
-887,000 |
659 |
0.003 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
26 |
- |
$199.98 |
$23,923,000 |
138,066 |
0.66% |
6,880,000 |
16,711 |
0.069 |
Closed - End Fund - E... |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
27 |
- |
$0.00 |
$23,557,000 |
523,828 |
0.65% |
1,538,000 |
-17,040 |
0.582 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
28 |
- |
$104.80 |
$21,551,000 |
212,119 |
0.59% |
2,883,000 |
32,188 |
0.226 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$344.29 |
$21,502,000 |
78,004 |
0.59% |
8,528,000 |
541 |
0.002 |
Semiconductor- Broad... |
|
|
LQD |
iShares Trust Goldman Sachs |
30 |
- |
$112.53 |
$20,537,000 |
187,361 |
0.56% |
237,000 |
590 |
0.045 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
31 |
- |
$30.83 |
$20,230,000 |
656,186 |
0.56% |
-16,489,000 |
-535,223 |
0.837 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
32 |
- |
$97.02 |
$20,194,000 |
248,082 |
0.56% |
2,277,000 |
-14,593 |
0.276 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$490.16 |
$19,761,000 |
40,680 |
0.54% |
-1,344,000 |
979 |
0.003 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$294.54 |
$19,642,000 |
67,751 |
0.54% |
3,996,000 |
3,982 |
0.002 |
Domestic Money Center... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
35 |
- |
$0.00 |
$19,539,000 |
285,071 |
0.54% |
3,316,000 |
15,447 |
0.158 |
N/A |
|
|
XLF |
SPDR Financial Sector |
36 |
- |
$52.54 |
$19,441,000 |
371,228 |
0.53% |
3,911,000 |
59,451 |
0.005 |
Closed - End Fund - E... |
|
|
FTA |
First Trust Large Cap Value... |
37 |
- |
$83.47 |
$18,913,000 |
240,535 |
0.52% |
-3,819,000 |
-55,766 |
1.674 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
38 |
- |
$0.00 |
$18,032,000 |
355,308 |
0.5% |
-12,288,000 |
-242,595 |
0.039 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
39 |
- |
$154.78 |
$17,359,000 |
117,669 |
0.48% |
952,000 |
-7,509 |
0.007 |
Closed - End Fund - E... |
|
|
YEAR |
Ab Ultra Short Income Etf |
40 |
- |
$0.00 |
$17,338,000 |
342,235 |
0.48% |
-5,621,000 |
-111,401 |
0.38 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$331.01 |
$17,308,000 |
56,949 |
0.48% |
-90,000 |
-27,934 |
0.006 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
42 |
- |
$0.00 |
$17,262,000 |
188,181 |
0.47% |
919,000 |
10,018 |
0.021 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
43 |
- |
$146.04 |
$16,748,000 |
124,250 |
0.46% |
-1,307,000 |
395 |
0.006 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$16,638,000 |
170,153 |
0.46% |
2,305,000 |
7,098 |
0.002 |
Discount, Variety Stores |
|
|
ASTS |
AST SpaceMobile, Inc |
45 |
- |
$71.72 |
$16,409,000 |
351,144 |
0.45% |
8,937,000 |
22,540 |
0.232 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
46 |
- |
$43.55 |
$16,278,000 |
402,017 |
0.45% |
1,812,000 |
5,088 |
0.045 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$253.73 |
$16,106,000 |
90,796 |
0.44% |
2,355,000 |
2,772 |
0.001 |
Search Engines & Info... |
|
|
MDYV |
streetTRACKS Series Trust -... |
48 |
- |
$83.72 |
$15,589,000 |
196,259 |
0.43% |
1,018,000 |
7,149 |
0.097 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
49 |
- |
$23.77 |
$15,525,000 |
702,502 |
0.43% |
13,474,000 |
598,805 |
0.047 |
Closed - End Fund - Debt |
|
|
AVUS |
Avantis Us Equity Etf |
50 |
- |
$0.00 |
$15,193,000 |
150,695 |
0.42% |
-3,076,000 |
-47,066 |
0.167 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
- |
$65.62 |
$14,870,000 |
239,756 |
0.41% |
9,806,000 |
152,984 |
0.01 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
52 |
- |
$67.38 |
$14,845,000 |
236,612 |
0.41% |
1,207,000 |
3,650 |
0.022 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
53 |
- |
$0.00 |
$14,823,000 |
132,344 |
0.41% |
1,894,000 |
3,055 |
0.014 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
- |
$378.79 |
$14,706,000 |
48,242 |
0.4% |
-201,000 |
-3,494 |
0.011 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$253.08 |
$14,628,000 |
83,008 |
0.4% |
1,552,000 |
-1,559 |
0.001 |
Search Engines & Info... |
|
|
IAGG |
Ishares International Aggre... |
56 |
New |
$0.00 |
$14,427,000 |
282,375 |
0.4% |
14,427,000 |
282,375 |
0.063 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$617.44 |
$13,866,000 |
24,412 |
0.38% |
1,014,000 |
-597 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
59 |
- |
$484.96 |
$13,673,000 |
31,188 |
0.38% |
2,621,000 |
1,384 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
58 |
- |
$27.03 |
$13,673,000 |
515,968 |
0.38% |
-1,053,000 |
-10,727 |
0.069 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
60 |
- |
$120.34 |
$13,628,000 |
121,171 |
0.37% |
2,608,000 |
2,076 |
0.09 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
61 |
- |
$472.93 |
$13,600,000 |
32,031 |
0.37% |
1,305,000 |
-2,014 |
0.012 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
62 |
- |
$79.35 |
$13,415,000 |
165,683 |
0.37% |
2,057,000 |
26,583 |
0.008 |
Closed - End Fund - E... |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
63 |
- |
$0.00 |
$13,361,000 |
266,426 |
0.37% |
2,248,000 |
44,918 |
2.96 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
64 |
- |
$336.29 |
$13,245,000 |
43,520 |
0.36% |
4,154,000 |
9,951 |
0.089 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
65 |
- |
$165.57 |
$13,030,000 |
86,636 |
0.36% |
2,636,000 |
4,848 |
0.01 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
66 |
- |
$49.62 |
$12,630,000 |
253,816 |
0.35% |
396,000 |
7,805 |
0.064 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
67 |
- |
$187.20 |
$12,609,000 |
71,343 |
0.35% |
3,737,000 |
19,983 |
0.013 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
68 |
- |
$32.34 |
$12,045,000 |
412,349 |
0.33% |
4,050,000 |
93,052 |
0.039 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
69 |
- |
$101.04 |
$11,929,000 |
120,254 |
0.33% |
200,000 |
1,684 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$152.21 |
$11,888,000 |
74,615 |
0.33% |
355,000 |
6,922 |
0.003 |
Cleaning Products |
|
|
V |
Visa Inc |
71 |
- |
$345.96 |
$11,830,000 |
33,320 |
0.33% |
354,000 |
578 |
0.002 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
72 |
- |
$94.89 |
$11,787,000 |
131,866 |
0.32% |
5,144,000 |
50,587 |
0.018 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
73 |
- |
$284.92 |
$11,621,000 |
28,748 |
0.32% |
2,506,000 |
-2,872 |
0.014 |
Business Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
74 |
- |
$120.09 |
$11,500,000 |
105,225 |
0.32% |
4,245,000 |
35,747 |
0.018 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$228.25 |
$11,144,000 |
60,037 |
0.31% |
-1,848,000 |
-1,971 |
0.003 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
76 |
- |
$139.50 |
$10,909,000 |
80,376 |
0.3% |
864,000 |
6,344 |
0.051 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
77 |
- |
$190.74 |
$10,755,000 |
59,180 |
0.3% |
-4,000 |
-2,931 |
0.019 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
78 |
- |
$46.84 |
$10,722,000 |
251,700 |
0.29% |
-439,000 |
-22,123 |
0.028 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
79 |
- |
$26.58 |
$10,626,000 |
434,792 |
0.29% |
9,494,000 |
383,509 |
0.016 |
Closed - End Fund - Debt |
|
|
SPHQ |
Powershares S&P 500 High Q |
80 |
- |
$74.51 |
$10,574,000 |
148,383 |
0.29% |
1,896,000 |
17,579 |
0.014 |
Closed - End Fund - Debt |
|
|
THRO |
iShares US Thematic Rotatio... |
81 |
New |
$0.00 |
$10,488,000 |
294,784 |
0.29% |
10,488,000 |
294,784 |
0.328 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
82 |
- |
$89.89 |
$10,420,000 |
130,646 |
0.29% |
-1,916,000 |
-26,705 |
0.328 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
83 |
- |
$180.48 |
$10,404,000 |
76,322 |
0.29% |
3,904,000 |
-679 |
0.005 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
84 |
- |
$0.00 |
$10,308,000 |
91,484 |
0.28% |
3,559,000 |
31,079 |
0.314 |
N/A |
|
|
XLC |
Communication Services Sele... |
85 |
- |
$115.25 |
$10,267,000 |
94,603 |
0.28% |
2,964,000 |
18,886 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
86 |
- |
$385.03 |
$10,247,000 |
27,948 |
0.28% |
455,000 |
1,226 |
0.003 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$942.05 |
$10,095,000 |
10,198 |
0.28% |
585,000 |
159 |
0.002 |
Discount, Variety Stores |
|
|
SCHE |
Schwab Emerging Markets Equ... |
88 |
- |
$33.82 |
$9,771,000 |
324,196 |
0.27% |
9,214,000 |
303,997 |
0.12 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
89 |
- |
$0.00 |
$9,337,000 |
99,471 |
0.26% |
-42,000 |
-683 |
0.002 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
90 |
- |
$89.45 |
$8,844,000 |
105,614 |
0.24% |
704,000 |
3,684 |
0.059 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
91 |
- |
$238.37 |
$8,831,000 |
40,636 |
0.24% |
74,000 |
-3,646 |
0.004 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
92 |
- |
$1,113.59 |
$8,676,000 |
6,479 |
0.24% |
2,889,000 |
304 |
0.001 |
Music & Video Stores |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
93 |
- |
$0.00 |
$8,584,000 |
198,614 |
0.24% |
8,165,000 |
188,063 |
0.021 |
N/A |
|
|
BA |
Boeing Co |
94 |
- |
$217.77 |
$8,438,000 |
40,272 |
0.23% |
2,165,000 |
3,494 |
0.007 |
Aerospace/Defense - M... |
|
|
XLU |
SPDR Utilities Select |
95 |
- |
$90.33 |
$8,197,000 |
100,379 |
0.23% |
889,000 |
7,790 |
0.011 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
96 |
- |
$62.56 |
$8,151,000 |
133,166 |
0.22% |
2,902,000 |
21,032 |
0.015 |
N/A |
|
|
GSST |
Goldman Sachs Access Ultra ... |
97 |
- |
$0.00 |
$8,039,000 |
158,996 |
0.22% |
-8,546,000 |
-169,161 |
0.245 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
98 |
- |
$79.11 |
$8,027,000 |
101,998 |
0.22% |
-64,000 |
-1,361 |
0.019 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
99 |
- |
$44.18 |
$8,004,000 |
243,963 |
0.22% |
1,527,000 |
34,947 |
0.04 |
Closed - End Fund - E... |
|
|
HYDB |
Ishares Edge High Yield Def... |
100 |
- |
$0.00 |
$7,647,000 |
161,078 |
0.21% |
-13,166,000 |
-280,905 |
0.358 |
N/A |
|
