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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 |
|
AAPL |
Apple Inc |
1 |
- |
$207.82 |
$102,528,000 |
462,041 |
3.2% |
-12,807,000 |
1,475 |
0.003 |
Personal Computers |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
2 |
- |
$50.30 |
$100,664,000 |
2,000,086 |
3.14% |
16,614,000 |
329,773 |
0.38 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$546.99 |
$69,728,000 |
148,699 |
2.18% |
-19,249,000 |
-25,347 |
0.031 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$52.87 |
$60,757,000 |
1,189,682 |
1.9% |
16,294,000 |
320,242 |
0.038 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$153.30 |
$59,319,000 |
547,245 |
1.85% |
-12,179,000 |
14,832 |
0.002 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$177.81 |
$49,304,000 |
190,241 |
1.54% |
36,994,000 |
159,759 |
0.006 |
Auto Manufacturers |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
7 |
- |
$0.00 |
$48,699,000 |
1,640,254 |
1.52% |
140,000 |
46,603 |
0.182 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$617.65 |
$48,066,000 |
85,924 |
1.5% |
-6,134,000 |
-6,556 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$492.05 |
$47,424,000 |
126,183 |
1.48% |
-3,533,000 |
5,288 |
0.002 |
Application Software |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$94.33 |
$43,694,000 |
543,666 |
1.36% |
794,000 |
55,617 |
0.029 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
11 |
- |
$88.14 |
$39,785,000 |
437,051 |
1.24% |
-16,018,000 |
-201,933 |
0.038 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$220.46 |
$37,991,000 |
199,664 |
1.19% |
-5,245,000 |
2,589 |
0.002 |
Internet Software & S... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
13 |
- |
$30.71 |
$36,719,000 |
1,191,409 |
1.15% |
28,474,000 |
923,106 |
1.52 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
14 |
- |
$0.00 |
$35,959,000 |
210,425 |
1.12% |
-2,444,000 |
-5,228 |
0.011 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$620.67 |
$35,675,000 |
63,489 |
1.11% |
-1,443,000 |
436 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$218.01 |
$32,430,000 |
162,564 |
1.01% |
-2,431,000 |
4,795 |
0.006 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
17 |
- |
$72.65 |
$30,767,000 |
467,867 |
0.96% |
-28,000,000 |
-384,570 |
0.052 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
18 |
- |
$0.00 |
$30,320,000 |
597,903 |
0.95% |
24,391,000 |
480,978 |
0.066 |
N/A |
|
|
LAG |
Lagardere S.C.A |
19 |
- |
$25.50 |
$28,644,000 |
1,121,525 |
0.89% |
-1,641,000 |
-90,360 |
0.086 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
20 |
- |
$0.00 |
$27,662,000 |
518,882 |
0.86% |
2,103,000 |
47,579 |
0.058 |
N/A |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$775.90 |
$25,003,000 |
30,277 |
0.78% |
11,058,000 |
12,213 |
0.003 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
22 |
- |
$250.97 |
$23,905,000 |
115,653 |
0.75% |
-4,569,000 |
-6,806 |
0.038 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
23 |
- |
$0.00 |
$23,593,000 |
450,427 |
0.74% |
2,670,000 |
48,221 |
0.1 |
N/A |
|
|
YEAR |
Ab Ultra Short Income Etf |
24 |
- |
$0.00 |
$22,959,000 |
453,636 |
0.72% |
20,874,000 |
412,229 |
0.504 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
25 |
- |
$80.10 |
$22,732,000 |
296,301 |
0.71% |
-302,000 |
-4,955 |
2.062 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
26 |
- |
$719.22 |
$22,185,000 |
38,481 |
0.69% |
-353,000 |
-12 |
0.002 |
Internet Service Prov... |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
27 |
- |
$0.00 |
$22,019,000 |
540,868 |
0.69% |
-1,749,000 |
-24,089 |
0.601 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$489.61 |
$21,105,000 |
39,701 |
0.66% |
4,016,000 |
2,000 |
0.003 |
Property & Casualty I... |
|
|
HYDB |
Ishares Edge High Yield Def... |
29 |
- |
$0.00 |
$20,813,000 |
441,983 |
0.65% |
-3,579,000 |
-76,895 |
0.982 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
30 |
- |
$109.34 |
$20,300,000 |
186,771 |
0.63% |
2,879,000 |
23,715 |
0.045 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
31 |
- |
$0.00 |
$18,926,000 |
345,610 |
0.59% |
956,000 |
27,448 |
0.038 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
32 |
- |
$101.28 |
$18,668,000 |
179,931 |
0.58% |
12,347,000 |
116,428 |
0.191 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
33 |
- |
$0.00 |
$18,645,000 |
316,340 |
0.58% |
3,225,000 |
22,453 |
0.012 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
34 |
- |
$0.00 |
$18,269,000 |
197,761 |
0.57% |
-3,914,000 |
-31,090 |
0.22 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
35 |
- |
$136.71 |
$18,055,000 |
123,855 |
0.56% |
1,608,000 |
4,298 |
0.006 |
Closed - End Fund - E... |
|
|
AIRR |
First Trust Rba American In... |
36 |
- |
$82.22 |
$17,917,000 |
262,675 |
0.56% |
-1,309,000 |
13,114 |
0.292 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$303.93 |
$17,398,000 |
84,883 |
0.54% |
-30,000 |
24,747 |
0.009 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
38 |
- |
$171.38 |
$17,043,000 |
121,355 |
0.53% |
-618,000 |
10,644 |
0.061 |
Closed - End Fund - E... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
39 |
New |
$0.00 |
$16,585,000 |
328,157 |
0.52% |
16,585,000 |
328,157 |
0.506 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
40 |
- |
$148.01 |
$16,407,000 |
125,178 |
0.51% |
1,753,000 |
13,961 |
0.007 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
41 |
- |
$0.00 |
$16,343,000 |
178,163 |
0.51% |
9,018,000 |
98,043 |
0.02 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
42 |
- |
$0.00 |
$16,223,000 |
269,624 |
0.51% |
2,716,000 |
39,874 |
0.243 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$290.41 |
$15,646,000 |
63,769 |
0.49% |
1,982,000 |
6,766 |
0.002 |
Domestic Money Center... |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$52.66 |
$15,530,000 |
311,777 |
0.49% |
2,043,000 |
32,720 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$307.55 |
$14,907,000 |
51,736 |
0.47% |
1,257,000 |
-4,640 |
0.012 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
46 |
- |
$27.05 |
$14,726,000 |
526,695 |
0.46% |
642,000 |
11,171 |
0.176 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
47 |
- |
$80.89 |
$14,571,000 |
189,110 |
0.46% |
-8,152,000 |
-94,225 |
0.093 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
48 |
- |
$40.44 |
$14,466,000 |
396,929 |
0.45% |
-8,018,000 |
-261,832 |
0.044 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$14,333,000 |
163,055 |
0.45% |
293,000 |
7,661 |
0.006 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$176.91 |
$13,751,000 |
88,024 |
0.43% |
-2,835,000 |
932 |
0.001 |
Search Engines & Info... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
51 |
- |
$63.36 |
$13,638,000 |
232,962 |
0.43% |
-306,000 |
-2,824 |
0.021 |
N/A |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$175.84 |
$13,076,000 |
84,567 |
0.41% |
-3,140,000 |
-1,096 |
0.001 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$189.99 |
$12,992,000 |
62,008 |
0.41% |
1,835,000 |
-778 |
0.004 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$264.74 |
$12,974,000 |
77,463 |
0.41% |
-1,615,000 |
14,537 |
0.002 |
Semiconductor- Broad... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
55 |
- |
$0.00 |
$12,929,000 |
129,289 |
0.4% |
-2,710,000 |
-32,223 |
0.013 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$567.77 |
$12,852,000 |
25,009 |
0.4% |
-1,061,000 |
-813 |
0.003 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
57 |
- |
$0.00 |
$12,384,000 |
64,159 |
0.39% |
6,248,000 |
35,004 |
0.071 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
58 |
- |
$81.80 |
$12,336,000 |
157,351 |
0.39% |
-467,000 |
10,612 |
0.395 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$420.11 |
$12,295,000 |
34,045 |
0.38% |
-1,189,000 |
467 |
0.013 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
60 |
- |
$49.62 |
$12,234,000 |
246,011 |
0.38% |
-3,941,000 |
-80,421 |
0.062 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
61 |
- |
$98.79 |
$11,729,000 |
118,570 |
0.37% |
-4,659,000 |
-50,556 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$161.22 |
$11,533,000 |
67,693 |
0.36% |
1,450,000 |
7,549 |
0.003 |
Cleaning Products |
|
|
V |
Visa Inc |
63 |
- |
$355.47 |
$11,476,000 |
32,742 |
0.36% |
825,000 |
-959 |
0.002 |
Business Services |
|
|
XLP |
SPDR Consmr Stpls Sector |
64 |
- |
$81.98 |
$11,358,000 |
139,100 |
0.35% |
1,835,000 |
17,961 |
0.007 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
65 |
- |
$43.26 |
$11,161,000 |
273,823 |
0.35% |
-6,942,000 |
-129,178 |
0.03 |
N/A |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
66 |
- |
$0.00 |
$11,113,000 |
221,508 |
0.35% |
1,230,000 |
23,979 |
2.461 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$433.97 |
$11,052,000 |
29,804 |
0.35% |
-437,000 |
1,812 |
0.011 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
68 |
- |
$110.74 |
$11,020,000 |
119,095 |
0.34% |
-1,035,000 |
-7,783 |
0.088 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
69 |
- |
$183.87 |
$10,759,000 |
62,111 |
0.34% |
-707,000 |
-3,324 |
0.02 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
70 |
- |
$0.00 |
$10,610,000 |
268,667 |
0.33% |
2,433,000 |
73,505 |
0.263 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
71 |
- |
$148.97 |
$10,394,000 |
81,788 |
0.32% |
-388,000 |
4,414 |
0.009 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
72 |
- |
$0.00 |
$10,181,000 |
612,222 |
0.32% |
2,191,000 |
173,680 |
0.15 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
73 |
- |
$138.06 |
$10,045,000 |
74,032 |
0.31% |
-128,000 |
-2,977 |
0.047 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
74 |
- |
$373.16 |
$9,792,000 |
26,722 |
0.31% |
348,000 |
2,442 |
0.002 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$985.96 |
$9,510,000 |
10,039 |
0.3% |
576,000 |
289 |
0.002 |
Discount, Variety Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
76 |
- |
$0.00 |
$9,379,000 |
100,154 |
0.29% |
265,000 |
-2,490 |
0.002 |
N/A |
|
|
MSTR |
Microstrategy Inc |
77 |
- |
$373.30 |
$9,115,000 |
31,620 |
0.28% |
2,317,000 |
8,148 |
0.015 |
Business Software & S... |
|
|
OEF |
iShares S&P 100 Index |
78 |
- |
$303.42 |
$9,091,000 |
33,569 |
0.28% |
8,813,000 |
32,606 |
0.069 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
79 |
- |
$178.56 |
$8,872,000 |
51,360 |
0.28% |
1,326,000 |
6,786 |
0.009 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
80 |
- |
$218.26 |
$8,757,000 |
44,282 |
0.27% |
-1,087,000 |
406 |
0.004 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
81 |
- |
$71.70 |
$8,678,000 |
130,804 |
0.27% |
1,115,000 |
17,967 |
0.013 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
82 |
- |
$84.37 |
$8,140,000 |
101,930 |
0.25% |
-119,000 |
-125 |
0.077 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
83 |
- |
$0.00 |
$8,105,000 |
241,944 |
0.25% |
-1,163,000 |
-16,587 |
0.027 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
84 |
- |
$78.35 |
$8,091,000 |
103,359 |
0.25% |
914,000 |
10,471 |
0.02 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
85 |
- |
$28.92 |
$7,995,000 |
319,297 |
0.25% |
-712,000 |
6,899 |
0.03 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$155.92 |
$7,976,000 |
48,105 |
0.25% |
1,208,000 |
1,309 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
87 |
- |
$297.49 |
$7,520,000 |
24,074 |
0.23% |
319,000 |
-765 |
0.003 |
Restaurants |
|
|
ASTS |
AST SpaceMobile, Inc |
88 |
- |
$45.11 |
$7,472,000 |
328,604 |
0.23% |
1,509,000 |
46,004 |
0.217 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
89 |
- |
$206.07 |
$7,388,000 |
38,087 |
0.23% |
-117,000 |
-239 |
0.01 |
Closed - End Fund - Debt |
|
|
FSK |
Fs Kkr Capital Inc |
90 |
- |
$4.20 |
$7,325,000 |
349,632 |
0.23% |
-11,000 |
11,878 |
0.283 |
N/A |
|
|
XLU |
SPDR Utilities Select |
91 |
- |
$81.94 |
$7,308,000 |
92,589 |
0.23% |
780,000 |
6,346 |
0.01 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
92 |
- |
$107.76 |
$7,303,000 |
75,717 |
0.23% |
-1,264,000 |
-12,773 |
0.004 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
93 |
- |
$110.96 |
$7,255,000 |
69,478 |
0.23% |
-221,000 |
4,592 |
0.012 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
94 |
- |
$37.06 |
$7,187,000 |
191,699 |
0.22% |
6,973,000 |
185,689 |
0.229 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
95 |
- |
$43.65 |
$7,155,000 |
165,241 |
0.22% |
4,459,000 |
100,129 |
0.092 |
N/A |
|
|
MTGP |
Wisdomtree Mortgage Plus Bo... |
96 |
- |
$0.00 |
$6,795,000 |
155,037 |
0.21% |
-590,000 |
-15,909 |
1.723 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
97 |
- |
$0.00 |
$6,749,000 |
60,405 |
0.21% |
728,000 |
5,812 |
0.208 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
98 |
- |
$45.29 |
$6,694,000 |
150,135 |
0.21% |
107,000 |
-810 |
0.053 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
99 |
- |
$177.53 |
$6,652,000 |
41,904 |
0.21% |
1,658,000 |
410 |
0.003 |
Cigarettes & Other To... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
100 |
- |
$89.24 |
$6,643,000 |
81,279 |
0.21% |
586,000 |
1,166 |
0.011 |
Closed - End Fund - E... |
|
