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| Name: |
IHT Wealth Management LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
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69 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TEAM |
Atlassian Corporation Plc |
1037 |
Closed |
$178.05 |
$0 |
0 |
0% |
-249,000 |
-1,045 |
0 |
N/A |
|
|
HUBB |
Hubbell Inc |
1069 |
Closed |
$404.00 |
$0 |
0 |
0% |
-921,000 |
-2,801 |
0 |
Electronics Wholesale |
|
|
GIII |
G III Apparel Group Ltd |
1024 |
Closed |
$27.50 |
$0 |
0 |
0% |
-270,000 |
-7,954 |
0 |
Textile - Apparel Foo... |
|
|
EIX |
Edison International |
1056 |
Closed |
$76.77 |
$0 |
0 |
0% |
-238,000 |
-3,331 |
0 |
Electric Utilities |
|
|
FN |
Fabrinet |
1011 |
Closed |
$231.57 |
$0 |
0 |
0% |
-1,114,000 |
-5,855 |
0 |
Electronic Equipment |
|
|
INST |
Instructure Holdings, Inc. |
1043 |
Closed |
$21.75 |
$0 |
0 |
0% |
-714,000 |
-26,420 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
1075 |
Closed |
$35.92 |
$0 |
0 |
0% |
-227,000 |
-6,128 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
1030 |
Closed |
$56.65 |
$0 |
0 |
0% |
-736,000 |
-15,355 |
0 |
N/A |
|
|
ZION |
Zions Bancorporation |
1062 |
Closed |
$44.04 |
$0 |
0 |
0% |
-276,000 |
-6,299 |
0 |
Domestic Regional Banks |
|
|
GMED |
Genomed Inc |
1017 |
Closed |
$66.50 |
$0 |
0 |
0% |
-475,000 |
-8,915 |
0 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
1049 |
Closed |
$188.51 |
$0 |
0 |
0% |
-262,000 |
-1,785 |
0 |
Sporting Goods Stores |
|
|
RINF |
Proshares Inflation Expecta... |
1036 |
Closed |
$33.24 |
$0 |
0 |
0% |
-1,627,000 |
-51,718 |
0 |
N/A |
|
|
IP |
International Paper Co |
1068 |
Closed |
$41.89 |
$0 |
0 |
0% |
-204,000 |
-5,637 |
0 |
Paper & Paper Products |
|
|
NVTA |
Invitae Corp |
1023 |
Closed |
$0.00 |
$0 |
0 |
0% |
-72,000 |
-114,200 |
0 |
N/A |
|
|
ALC |
Alcon Inc |
1055 |
Closed |
$88.70 |
$0 |
0 |
0% |
-234,000 |
-2,996 |
0 |
Medical Instruments &... |
|
|
GOEV |
Canoo Class A |
1010 |
Closed |
$2.59 |
$0 |
0 |
0% |
-3,000 |
-10,650 |
0 |
N/A |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
1042 |
Closed |
$63.22 |
$0 |
0 |
0% |
-1,542,000 |
-26,310 |
0 |
Closed - End Fund - E... |
|
|
RCEL |
Avita Therapeutics Inc |
1074 |
Closed |
$6.09 |
$0 |
0 |
0% |
-309,000 |
-22,550 |
0 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
1029 |
Closed |
$32.66 |
$0 |
0 |
0% |
-275,000 |
-9,348 |
0 |
Diversified Machinery |
|
|
VTIP |
Vanguard Short Term Inflati... |
1061 |
Closed |
$48.20 |
$0 |
0 |
0% |
-251,000 |
-5,280 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
1016 |
Closed |
$0.00 |
$0 |
0 |
0% |
-216,000 |
-9,197 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
1048 |
Closed |
$179.67 |
$0 |
0 |
0% |
-318,000 |
-1,536 |
0 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
1035 |
Closed |
$48.04 |
$0 |
0 |
0% |
-207,000 |
-5,063 |
0 |
N/A |
|
|
AON |
Aon Plc |
1067 |
Closed |
$289.98 |
$0 |
0 |
0% |
-308,000 |
-1,057 |
0 |
Life & Health Insurance |
|
|
ALTL |
Pacer Lunt Large Cap Altern... |
1022 |
Closed |
$0.00 |
$0 |
0 |
0% |
-454,000 |
-13,489 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
1054 |
Closed |
$147.36 |
$0 |
0 |
0% |
-451,000 |
-3,084 |
0 |
Personal Products |
|
|
PCG |
PG&E Corp |
1009 |
Closed |
$18.92 |
$0 |
0 |
0% |
-189,000 |
-10,506 |
0 |
Multi Utilities |
|
|
CCJ |
Cameco Corporation (USA) |
1041 |
Closed |
$53.73 |
$0 |
0 |
0% |
-209,000 |
-4,848 |
0 |
Industrial Metals & M... |
|
|
SH |
ProShares Short S&P500 |
1073 |
Closed |
$11.81 |
$0 |
0 |
0% |
-284,000 |
-21,879 |
0 |
Closed - End Fund - E... |
|
|
DBA |
Invesco DB Agriculture |
1028 |
Closed |
$24.01 |
$0 |
0 |
0% |
-949,000 |
-45,742 |
0 |
Closed - End Fund - Debt |
|
|
NNN |
National Retail Properties |
1060 |
Closed |
$42.45 |
$0 |
0 |
0% |
-201,000 |
-4,656 |
0 |
REIT - Retail |
|
|
GROW |
U S Global Investors Inc |
1015 |
Closed |
$2.67 |
$0 |
0 |
0% |
-29,000 |
-10,372 |
0 |
Asset Management |
|
|
FTSL |
First Trust Senior Loan Fund |
1047 |
Closed |
$45.98 |
$0 |
0 |
0% |
-259,000 |
-5,628 |
0 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
1034 |
Closed |
$26.27 |
$0 |
0 |
0% |
-732,000 |
-27,214 |
0 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
1066 |
Closed |
$93.62 |
$0 |
0 |
0% |
-320,000 |
-3,497 |
0 |
Property Management |
|
|
GNPX |
Genprex Inc |
1021 |
Closed |
$0.18 |
$0 |
0 |
0% |
-19,000 |
-83,372 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
1053 |
Closed |
$112.25 |
$0 |
0 |
0% |
-276,000 |
-2,710 |
0 |
Closed - End Fund - E... |
|
|
WHR |
Whirlpool Corp |
1040 |
Closed |
$104.67 |
$0 |
0 |
0% |
-221,000 |
-1,818 |
0 |
Appliances |
|
|
TDOC |
Teladoc, Inc. |
1072 |
Closed |
$11.83 |
$0 |
0 |
0% |
-271,000 |
-12,577 |
0 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
1027 |
Closed |
$28.33 |
$0 |
0 |
0% |
-227,000 |
-7,815 |
0 |
Closed - End Fund - E... |
|
|
NXT |
Nextracker Inc. |
1059 |
Closed |
$47.05 |
$0 |
0 |
0% |
-204,000 |
-4,344 |
0 |
N/A |
|
|
PLTM |
Graniteshares Platinum Trust |
1014 |
Closed |
$0.00 |
$0 |
0 |
0% |
-152,000 |
-15,788 |
0 |
N/A |
|
|
TTMI |
TTM Technologies Inc |
1046 |
Closed |
$18.77 |
$0 |
0 |
0% |
-246,000 |
-15,570 |
0 |
Printed Circuit Boards |
|
|
TLH |
iShares Barclays 10-20 Year... |
1033 |
Closed |
$102.32 |
$0 |
0 |
0% |
-7,061,000 |
-65,221 |
0 |
Closed - End Fund - E... |
|
|
AMWD |
American Woodmark Corp |
1065 |
Closed |
$93.69 |
$0 |
0 |
0% |
-336,000 |
-3,623 |
0 |
Lumber,Wood Production |
|
|
BSGM |
Biosig Technologies, Inc. |
1020 |
Closed |
$0.16 |
$0 |
0 |
0% |
-31,000 |
-65,960 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
1052 |
Closed |
$84.84 |
$0 |
0 |
0% |
-207,000 |
-2,185 |
0 |
Electronic Equipment |
|
|
CNDT |
Conduent Inc |
1039 |
Closed |
$3.68 |
$0 |
0 |
0% |
-47,000 |
-12,995 |
0 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
1071 |
Closed |
$119.35 |
$0 |
0 |
0% |
-769,000 |
-7,091 |
0 |
Specialty Retail, Other |
|
|
SRC |
Spirit Realty Capital Inc |
1026 |
Closed |
$0.00 |
$0 |
0 |
0% |
-479,000 |
-10,960 |
0 |
Diversified Investments |
|
|
GTLB |
Gitlab Inc. |
1058 |
Closed |
$58.17 |
$0 |
0 |
0% |
-282,000 |
-4,472 |
0 |
N/A |
|
|
NAN |
Nuveen New York Dividend Ad... |
1013 |
Closed |
$10.83 |
$0 |
0 |
0% |
-170,000 |
-15,377 |
0 |
Closed - End Fund - E... |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
1045 |
Closed |
$10.35 |
$0 |
0 |
0% |
-596,000 |
-46,928 |
0 |
N/A |
|
|
ASM |
Avino Silver & Gold Mines Ltd. |
1077 |
Closed |
$0.75 |
$0 |
0 |
0% |
-8,000 |
-14,500 |
0 |
Industrial Metals & M... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
1032 |
Closed |
$14.68 |
$0 |
0 |
0% |
-183,000 |
-14,261 |
0 |
Closed - End Fund - E... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
1064 |
Closed |
$88.63 |
$0 |
0 |
0% |
-243,000 |
-2,871 |
0 |
N/A |
|
|
AES |
AES Corporation |
1019 |
Closed |
$21.04 |
$0 |
0 |
0% |
-193,000 |
-10,035 |
0 |
Electric Utilities |
|
|
PODD |
Insulet Corp |
1051 |
Closed |
$173.42 |
$0 |
0 |
0% |
-493,000 |
-2,274 |
0 |
Medical Instruments &... |
|
|
STWD |
Starwood Property Trust, Inc. |
1038 |
Closed |
$20.21 |
$0 |
0 |
0% |
-240,000 |
-11,409 |
0 |
Property Management |
|
|
TTC |
Toro Co |
1070 |
Closed |
$86.23 |
$0 |
0 |
0% |
-210,000 |
-2,183 |
0 |
Small Tools & Accesso... |
|
|
EXLS |
Exlservice Holdings, Inc. |
1025 |
Closed |
$31.14 |
$0 |
0 |
0% |
-605,000 |
-19,594 |
0 |
Business Services |
|
|
HCI |
HCI Group Inc |
1057 |
Closed |
$100.32 |
$0 |
0 |
0% |
-297,000 |
-3,401 |
0 |
Property & Casualty I... |
|
|
IWC |
iShares Russell Microcap Index |
1012 |
Closed |
$119.45 |
$0 |
0 |
0% |
-206,000 |
-1,777 |
0 |
Closed - End Fund - E... |
|
|
MFIN |
Medallion Financial Corp |
1044 |
Closed |
$8.28 |
$0 |
0 |
0% |
-285,000 |
-28,915 |
0 |
Credit Services |
|
|
CELH |
Celsius Holdings Inc |
1076 |
Closed |
$95.96 |
$0 |
0 |
0% |
-1,107,000 |
-20,309 |
0 |
Beverage Soft Drinks... |
|
|
JETS |
US Global Jets ETF |
1031 |
Closed |
$20.58 |
$0 |
0 |
0% |
-259,000 |
-13,586 |
0 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
1063 |
Closed |
$89.43 |
$0 |
0 |
0% |
-653,000 |
-7,059 |
0 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
1018 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-9,698 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
1050 |
Closed |
$159.85 |
$0 |
0 |
0% |
-232,000 |
-1,360 |
0 |
Oil & Gas Equipment &... |
|
