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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 |
|
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 |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
69 |
- |
$76.69 |
$7,159,000 |
93,969 |
0.29% |
735,000 |
2,561 |
0.071 |
N/A |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
PZA |
Invesco National AMT-Free M... |
89 |
- |
$23.62 |
$5,745,000 |
241,073 |
0.23% |
111,000 |
8,062 |
0.303 |
Meat Products |
|
|
IEFA |
Ishares Core Msci Eafe |
91 |
- |
$0.00 |
$5,388,000 |
72,600 |
0.22% |
645,000 |
5,179 |
0.001 |
N/A |
|
|
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 |
|
|
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... |
|
|
MOAT |
VANECK VECTORS ETF TR |
101 |
- |
$53.88 |
$5,030,000 |
55,955 |
0.2% |
844,000 |
6,633 |
0.062 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
104 |
- |
$81.57 |
$4,833,000 |
60,512 |
0.19% |
311,000 |
495 |
0.008 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
107 |
- |
$181.08 |
$4,795,000 |
27,396 |
0.19% |
355,000 |
1,254 |
0.002 |
Beverage Soft Drinks... |
|
|
FSK |
Fs Kkr Capital Inc |
110 |
- |
$4.20 |
$4,624,000 |
242,453 |
0.19% |
300,000 |
25,920 |
0.196 |
N/A |
|
|
BAC |
Bank of America Corp |
115 |
- |
$39.65 |
$4,432,000 |
116,866 |
0.18% |
506,000 |
276 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
116 |
- |
$131.20 |
$4,373,000 |
33,140 |
0.18% |
889,000 |
1,186 |
0.001 |
Drug Manufacturers - ... |
|
|
FTA |
First Trust Large Cap Value... |
117 |
- |
$75.68 |
$4,354,000 |
56,999 |
0.17% |
563,000 |
3,482 |
0.397 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
120 |
- |
$60.27 |
$4,304,000 |
70,865 |
0.17% |
580,000 |
57,428 |
0.03 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
122 |
- |
$0.00 |
$4,233,000 |
86,112 |
0.17% |
1,073,000 |
20,325 |
0.083 |
N/A |
|
|
URA |
Global X Uranium ETF |
123 |
- |
$33.12 |
$4,212,000 |
146,089 |
0.17% |
881,000 |
25,781 |
0.112 |
Closed - End Fund - E... |
|
|
ZROZ |
Pimco ETF Trust |
124 |
- |
$74.68 |
$4,173,000 |
52,658 |
0.17% |
3,390,000 |
43,478 |
0.209 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
126 |
- |
$62.91 |
$4,120,000 |
67,348 |
0.17% |
172,000 |
350 |
0.002 |
Beverage Soft Drinks... |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
127 |
- |
$0.00 |
$4,083,000 |
125,060 |
0.16% |
309,000 |
2,297 |
0.139 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
128 |
- |
$164.66 |
$4,009,000 |
22,214 |
0.16% |
1,056,000 |
2,182 |
0.002 |
Semiconductor- Broad... |
|
|
IYW |
iShares Trust DJ US Sector |
129 |
- |
$139.96 |
$3,994,000 |
29,576 |
0.16% |
1,474,000 |
9,043 |
0.015 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
130 |
- |
$102.96 |
$3,932,000 |
34,591 |
0.16% |
379,000 |
2,311 |
0.002 |
Drug Manufacturers - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
131 |
- |
$0.00 |
$3,930,000 |
21,510 |
0.16% |
466,000 |
955 |
0.024 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
132 |
- |
$45.20 |
$3,893,000 |
77,730 |
0.16% |
467,000 |
12,312 |
0.07 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
136 |
- |
$50.05 |
$3,648,000 |
72,095 |
0.15% |
989,000 |
20,008 |
0.004 |
N/A |
|
|
PM |
Philip Morris International... |
138 |
- |
$100.23 |
$3,622,000 |
39,533 |
0.15% |
2,344,000 |
25,952 |
0.003 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
139 |
- |
$28.56 |
$3,598,000 |
129,642 |
0.14% |
739,000 |
30,354 |
0.002 |
Drug Manufacturers - ... |
|
|
HFRO |
Highland Floating Rate Oppo... |
140 |
- |
$6.55 |
$3,597,000 |
511,615 |
0.14% |
-322,000 |
1,985 |
0.713 |
N/A |
|
|
PGJ |
Invesco Golden Dragon China... |
141 |
- |
$27.16 |
$3,596,000 |
146,304 |
0.14% |
-132,000 |
3,085 |
4.03 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
142 |
- |
$39.62 |
$3,564,000 |
84,941 |
0.14% |
440,000 |
2,086 |
0.002 |
Telecom Services - Do... |
|
|
VO |
Vanguard Mid Cap VIPERS |
147 |
- |
$248.65 |
$3,433,000 |
13,740 |
0.14% |
807,000 |
2,450 |
0.007 |
Closed - End Fund - E... |
|
|
FTLS |
First Trust Long Short Equity |
148 |
- |
$0.00 |
$3,414,000 |
55,370 |
0.14% |
380,000 |
1,444 |
0.078 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
149 |
- |
$61.45 |
$3,399,000 |
56,262 |
0.14% |
1,554,000 |
22,150 |
0.055 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
151 |
- |
$470.41 |
$3,366,000 |
8,060 |
0.13% |
1,104,000 |
2,196 |
0.002 |
Investment Brokerage ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
152 |
- |
$80.34 |
$3,348,000 |
41,121 |
0.13% |
1,048,000 |
10,589 |
0.032 |
N/A |
|
|
DE |
Deere & Co |
153 |
- |
$386.74 |
$3,317,000 |
8,075 |
0.13% |
527,000 |
1,097 |
0.003 |
Farm & Construction M... |
|
|
XLRE |
Real Estate Select Sector S... |
158 |
- |
$38.49 |
$3,159,000 |
79,916 |
0.13% |
787,000 |
20,694 |
0.013 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
160 |
- |
$86.56 |
$3,137,000 |
35,937 |
0.13% |
1,481,000 |
14,054 |
0.134 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
162 |
- |
$46.55 |
$3,136,000 |
65,520 |
0.13% |
542,000 |
1,037 |
0.01 |
Major Airlines |
|
|
SCHA |
Schwab Strategic Trust |
167 |
- |
$48.72 |
$3,063,000 |
62,214 |
0.12% |
978,000 |
18,072 |
0.004 |
Closed - End Fund - Debt |
|
|
ARCC |
Ares Capital Corp |
168 |
- |
$21.46 |
$3,058,000 |
146,863 |
0.12% |
339,000 |
11,100 |
0.035 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
170 |
- |
$57.32 |
$3,030,000 |
37,988 |
0.12% |
291,000 |
3,298 |
0.003 |
Drug Stores |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
171 |
- |
$13.75 |
$3,011,000 |
225,377 |
0.12% |
432,000 |
13,837 |
0.151 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
172 |
- |
$49.00 |
$2,989,000 |
63,183 |
0.12% |
347,000 |
2,075 |
0.096 |
Restaurants |
|
|
T |
AT&T Corp |
173 |
- |
$17.27 |
$2,975,000 |
169,028 |
0.12% |
199,000 |
3,590 |
0.002 |
Long Distance Carriers |
|
|
PANW |
Palo Alto Networks Inc |
174 |
- |
$311.66 |
$2,965,000 |
10,437 |
0.12% |
1,031,000 |
3,878 |
0.003 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
175 |
- |
$173.47 |
$2,953,000 |
15,463 |
0.12% |
478,000 |
332 |
0.002 |
Diversified Computer ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
180 |
- |
$111.81 |
$2,893,000 |
25,350 |
0.12% |
1,500,000 |
12,019 |
0.003 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
181 |
- |
$0.00 |
$2,888,000 |
53,240 |
0.12% |
366,000 |
2,727 |
0.059 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
182 |
- |
$42.27 |
$2,886,000 |
53,222 |
0.12% |
1,337,000 |
23,040 |
0.002 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
183 |
- |
$76.95 |
$2,867,000 |
44,868 |
0.11% |
664,000 |
8,592 |
0.002 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
184 |
- |
$234.96 |
$2,866,000 |
11,653 |
0.11% |
579,000 |
2,343 |
0.002 |
Railroads |
|
|
LSAT |
Leadershares Alphafactor Ta... |
185 |
- |
$0.00 |
$2,859,000 |
73,670 |
0.11% |
473,000 |
4,442 |
0.819 |
N/A |
|
|
ACN |
Accenture Plc |
186 |
- |
$303.64 |
$2,846,000 |
8,211 |
0.11% |
1,451,000 |
4,235 |
0.001 |
Management Services |
|
|
SCHR |
Schwab Intermediate-Term U.... |
187 |
- |
$48.54 |
$2,826,000 |
57,618 |
0.11% |
2,261,000 |
46,262 |
0.01 |
N/A |
|
