IHT Wealth Management LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$2,494,704,000
Total Value Change :	$251,839,000
Securities Held Change :	33

All Securities Held :	1008
New Positions :	89
Closed Positions :	69
Increased Positions :	473
Unchanged Positions :	42
Decreased Positions :	404

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

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
	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...
	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...
	AMZN	Amazon.com Inc	10	-	$183.15	$35,385,000	196,168	1.42%	5,116,000	-3,051	0.002	Internet Software & S...
	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...
	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
	TWOK	Spdr Russell 2000	21	-	$42.89	$17,368,000	403,541	0.7%	-517,000	-20,484	0.045	N/A
	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...
	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...
	SCHD	Schwab US Dividend Equity ETF	31	-	$79.46	$13,466,000	167,015	0.54%	555,000	-2,581	0.056	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...
	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...
	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
	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...
	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...
	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...
	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 - ...
	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
	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...
	SJNK	Spdr Barclays Capital Short...	80	-	$24.91	$6,377,000	252,870	0.26%	-87,000	-4,247	0.191	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
	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
	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...
	CTAS	Cintas Corp	92	-	$699.95	$5,347,000	7,783	0.21%	650,000	-11	0.007	Business Services
	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
	NOBL	ProShares S&P 500 Dividend ...	100	-	$0.00	$5,133,000	50,619	0.21%	125,000	-1,982	0.059	N/A
	DIS	Walt Disney Co	103	-	$103.01	$4,970,000	40,622	0.2%	1,135,000	-1,847	0.002	Entertainment - Diver...
	IWW	iShares Russell 3000 Value	105	-	$89.99	$4,825,000	53,347	0.19%	-1,051,000	-16,330	0.006	Closed - End Fund - E...
	MA	MasterCard Inc A	106	-	$459.10	$4,806,000	9,980	0.19%	210,000	-797	0.001	Business Services
	FXL	First Trust Technology Alph...	108	-	$135.53	$4,658,000	34,548	0.19%	209,000	-189	0.146	Closed - End Fund - Debt
	FTC	First Trust Large Cap Growt...	109	-	$123.10	$4,633,000	37,584	0.19%	396,000	-1,087	0.321	Closed - End Fund - Debt
	VBR	Vanguard Small Cap Val VIPER	111	-	$189.63	$4,582,000	23,881	0.18%	117,000	-929	0.02	Closed - End Fund - E...
	JKE	iShares Morningstar Large G...	112	-	$77.53	$4,571,000	60,559	0.18%	415,000	-717	0.092	Closed - End Fund - E...
	SMH	Vaneck Vectors Semiconducto...	113	-	$208.63	$4,493,000	19,970	0.18%	919,000	-467	0.022	N/A
	VEA	Vanguard Europe Pacific ETF	114	-	$49.56	$4,457,000	88,846	0.18%	-1,836,000	-42,524	0.004	Closed - End Fund - F...
	OUNZ	Van Eck Merk Gold Trust	118	-	$0.00	$4,351,000	202,556	0.17%	-716,000	-51,284	0.892	N/A
	SLV	iShares Silver Trust ETF	119	-	$29.27	$4,341,000	190,829	0.17%	26,000	-7,287	0.031	Closed - End Fund - E...
	UNH	Unitedhealth Group Inc	121	-	$523.55	$4,258,000	8,608	0.17%	-741,000	-887	0.001	Health Care Plans
	IWR	iShares Tr Rssll MidCap Indx	125	-	$83.25	$4,126,000	49,068	0.17%	41,000	-3,491	0.014	Closed - End Fund - E...
	QCOM	QUALCOMM Inc	133	-	$200.85	$3,880,000	22,917	0.16%	534,000	-218	0.002	Communication Equipment
	CAT	Caterpillar Inc	134	-	$359.07	$3,814,000	10,408	0.15%	655,000	-275	0.002	Farm & Construction M...
	HDV	Ishares High Dividend Equit...	135	-	$111.22	$3,656,000	33,171	0.15%	258,000	-145	0.037	N/A
	SCPB	Spdr Series Trust Term Corp...	137	-	$29.67	$3,647,000	122,511	0.15%	-1,515,000	-50,819	0.009	Closed - End Fund - Debt
	BSJP	Invesco Bulletshares 2025 H...	143	-	$22.93	$3,551,000	154,730	0.14%	-7,000	-1,804	0.172	N/A
	BSJQ	Invesco Bulletshares 2026 H...	144	-	$0.00	$3,517,000	151,728	0.14%	-35,000	-1,826	0.169	N/A
	FNX	First Trust Mid Cap Core Al...	145	-	$112.20	$3,466,000	30,575	0.14%	-111,000	-3,672	0.351	Closed - End Fund - Debt
	VHT	Vanguard Health Care Vipers	146	-	$266.91	$3,462,000	12,797	0.14%	203,000	-202	0.023	Closed - End Fund - E...
	DIA	Diamonds Trust	150	-	$398.78	$3,393,000	8,531	0.14%	-35,000	-565	0.01	Closed - End Fund - E...
	CSCO	Cisco Systems Inc	154	-	$46.94	$3,285,000	65,821	0.13%	-276,000	-4,662	0.002	Networking & Communic...
	MAR	Marriott International Inc	155	-	$238.28	$3,274,000	12,974	0.13%	329,000	-86	0.004	Lodging
	SCHV	Schwab Strategic Trust	156	-	$75.56	$3,259,000	42,889	0.13%	134,000	-1,689	0.033	Closed - End Fund - Debt
	AMGN	Amgen Inc	157	-	$314.85	$3,248,000	11,423	0.13%	-44,000	-6	0.002	Biotechnology
	BITO	Proshares Bitcoin Strategy Etf	159	-	$0.00	$3,138,000	97,164	0.13%	737,000	-20,037	0.227	N/A
	XLB	SPDR Materials Select Sector	163	-	$92.28	$3,108,000	33,459	0.12%	69,000	-2,068	0.005	Closed - End Fund - E...
	TAXF	American Century Diversifie...	164	-	$0.00	$3,103,000	61,392	0.12%	-61,000	-689	0.682	N/A
	IEMG	Ishares Core Msci Emerging ...	165	-	$54.43	$3,099,000	60,051	0.12%	-931,000	-19,635	0.001	N/A
	LMT	Lockheed Martin Corp	166	-	$468.31	$3,086,000	6,784	0.12%	-97,000	-238	0.002	Aerospace/Defense - M...
	NFLX	Netflix Inc	169	-	$650.61	$3,055,000	5,031	0.12%	576,000	-60	0.001	Music & Video Stores
	SHYG	Ishares 0 5 Year High Yield...	176	-	$42.24	$2,936,000	68,993	0.12%	-62,000	-2,020	0.006	N/A
	VYM	Vanguard High Dividend Yiel...	177	-	$121.01	$2,923,000	24,161	0.12%	124,000	-913	0.007	Closed - End Fund - Debt
	SCHB	Schwab Strategic Trust	178	-	$61.81	$2,917,000	47,775	0.12%	-13,000	-4,860	0.024	Closed - End Fund - Debt
	AVUV	Avantis Us Small Cap Value Etf	179	-	$93.35	$2,912,000	31,073	0.12%	-2,991,000	-34,659	0.035	N/A
	NOW	Servicenow, Inc.	189	-	$777.05	$2,793,000	3,663	0.11%	12,000	-274	0.002	Information Technolog...
	FPE	First Trust Preferred Secur...	191	-	$17.33	$2,760,000	159,345	0.11%	54,000	-1,172	0.056	N/A
	LOW	Lowes Companies Inc	197	-	$224.86	$2,697,000	10,587	0.11%	161,000	-809	0.001	Home Improvement Stores
	TGT	Target Corp	199	-	$155.78	$2,662,000	15,024	0.11%	371,000	-1,060	0.003	Discount, Variety Stores
	QGRO	American Century Stoxx Us Q...	203	-	$84.94	$2,619,000	30,838	0.1%	260,000	-175	0.034	N/A
	PXSV	Invesco Russell 2000 Pure V...	204	-	$55.49	$2,609,000	45,822	0.1%	119,000	-141	0.202	Closed - End Fund - Debt
	DFAS	Dimensional U S Small Cap Etf	207	-	$61.92	$2,605,000	41,792	0.1%	49,000	-1,084	0	N/A
	HON	Honeywell International Inc	210	-	$203.51	$2,564,000	12,492	0.1%	-779,000	-3,447	0.002	Conglomerates
	SHY	Ishares Barclays 1-3 Treasu...	211	-	$81.44	$2,554,000	31,226	0.1%	-615,000	-7,406	0.003	Closed - End Fund - E...
	TXN	Texas Instruments Inc	213	-	$199.01	$2,499,000	14,343	0.1%	-98,000	-891	0.002	Semiconductor- Broad...
	ITOT	iShares Core S&P Total US	215	-	$116.78	$2,476,000	21,475	0.1%	-39,000	-2,427	0.006	Closed - End Fund - E...
	SHM	Spdr Brcly Cap Shrt Trm Mu	216	-	$47.14	$2,474,000	52,149	0.1%	-109,000	-1,892	0.05	Closed - End Fund - E...
	LRCX	Lam Research Corp	217	-	$964.00	$2,472,000	2,544	0.1%	334,000	-186	0.002	Semiconductor Equipme...
	GD	General Dynamics Corp	220	-	$297.06	$2,340,000	8,285	0.09%	55,000	-515	0.003	Aerospace/Defense - M...
	ONEY	Spdr Russell 1000 Yield Foc...	222	-	$0.00	$2,329,000	21,439	0.09%	-3,732,000	-38,736	0.238	N/A
	USFD	Us Foods Holding Corp.	225	-	$54.71	$2,293,000	42,488	0.09%	349,000	-313	0.017	N/A

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