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| Name: |
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 |
|
AAPL |
Apple Inc |
1 |
- |
$273.76 |
$115,810,000 |
454,592 |
2.93% |
21,340,000 |
-5,855 |
0.003 |
Personal Computers |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
2 |
- |
$50.30 |
$102,128,000 |
2,031,588 |
2.58% |
-7,373,000 |
-144,941 |
0.386 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$188.22 |
$99,137,000 |
531,239 |
2.51% |
12,246,000 |
-18,741 |
0.002 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
4 |
- |
$177.81 |
$86,826,000 |
195,237 |
2.2% |
24,922,000 |
364 |
0.006 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$620.87 |
$84,131,000 |
140,131 |
2.13% |
6,137,000 |
-1,255 |
0.029 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$57.26 |
$77,007,000 |
1,391,783 |
1.95% |
6,920,000 |
52,706 |
0.044 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$690.91 |
$68,259,000 |
101,984 |
1.73% |
5,609,000 |
1,083 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$487.10 |
$63,621,000 |
122,853 |
1.61% |
1,775,000 |
-1,482 |
0.002 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
9 |
- |
$80.92 |
$59,424,000 |
758,546 |
1.5% |
13,146,000 |
121,897 |
0.084 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$107.64 |
$58,461,000 |
559,378 |
1.48% |
5,831,000 |
7,238 |
0.03 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$687.85 |
$55,509,000 |
83,319 |
1.4% |
3,830,000 |
-324 |
0.001 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
12 |
- |
$0.00 |
$51,267,000 |
1,534,032 |
1.3% |
2,664,000 |
5,642 |
0.17 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$232.07 |
$45,448,000 |
206,819 |
1.15% |
-511,000 |
-2,666 |
0.002 |
Internet Software & S... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
14 |
- |
$88.07 |
$44,868,000 |
502,044 |
1.14% |
3,211,000 |
30,006 |
0.044 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
15 |
- |
$0.00 |
$41,394,000 |
212,817 |
1.05% |
-4,671,000 |
-39,151 |
0.011 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
16 |
- |
$0.00 |
$39,890,000 |
161,419 |
1.01% |
5,836,000 |
11,467 |
0.018 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$249.88 |
$39,668,000 |
163,943 |
1% |
4,137,000 |
-713 |
0.006 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
18 |
- |
$145.87 |
$32,186,000 |
114,080 |
0.81% |
3,490,000 |
758 |
0.038 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
19 |
- |
$0.00 |
$32,131,000 |
533,199 |
0.81% |
894,000 |
-7,421 |
0.059 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
20 |
- |
$0.00 |
$30,699,000 |
452,590 |
0.78% |
3,369,000 |
22,054 |
0.017 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
21 |
- |
$658.69 |
$29,426,000 |
40,123 |
0.74% |
-753,000 |
-765 |
0.002 |
Internet Service Prov... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
22 |
- |
$61.35 |
$28,957,000 |
489,131 |
0.73% |
27,746,000 |
466,890 |
0.054 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
23 |
- |
$0.00 |
$28,905,000 |
384,842 |
0.73% |
9,366,000 |
99,771 |
0.214 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
24 |
- |
$0.00 |
$26,787,000 |
466,100 |
0.68% |
986,000 |
-2,148 |
0.052 |
N/A |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
25 |
- |
$0.00 |
$25,012,000 |
517,777 |
0.63% |
1,455,000 |
-6,051 |
0.575 |
N/A |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$1,078.73 |
$24,198,000 |
31,686 |
0.61% |
82,000 |
750 |
0.003 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$349.39 |
$24,024,000 |
72,813 |
0.61% |
2,522,000 |
-5,191 |
0.002 |
Semiconductor- Broad... |
|
|
TLH |
iShares Barclays 10-20 Year... |
28 |
- |
$102.31 |
$22,457,000 |
218,052 |
0.57% |
906,000 |
5,933 |
0.023 |
Closed - End Fund - E... |
|
|
AIRR |
First Trust Rba American In... |
29 |
- |
$100.56 |
$21,914,000 |
226,669 |
0.55% |
1,720,000 |
-21,413 |
0.252 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
30 |
- |
$0.00 |
$21,808,000 |
409,624 |
0.55% |
-5,124,000 |
-100,073 |
0.091 |
N/A |
|
|
XLF |
SPDR Financial Sector |
31 |
- |
$55.32 |
$21,497,000 |
399,046 |
0.54% |
2,056,000 |
27,818 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$314.39 |
$21,365,000 |
87,586 |
0.54% |
5,259,000 |
-3,210 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$323.75 |
$21,073,000 |
66,806 |
0.53% |
1,431,000 |
-945 |
0.002 |
Domestic Money Center... |
|
|
LAG |
Lagardere S.C.A |
34 |
- |
$25.82 |
$20,995,000 |
812,166 |
0.53% |
-5,524,000 |
-223,740 |
0.062 |
Closed - End Fund - E... |
|
|
YEAR |
Ab Ultra Short Income Etf |
35 |
- |
$0.00 |
$20,915,000 |
412,719 |
0.53% |
3,577,000 |
70,484 |
0.459 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$398.60 |
$19,853,000 |
55,850 |
0.5% |
5,147,000 |
7,608 |
0.013 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$313.56 |
$19,558,000 |
80,284 |
0.49% |
4,930,000 |
-2,724 |
0.001 |
Search Engines & Info... |
|
|
LQD |
iShares Trust Goldman Sachs |
38 |
- |
$110.79 |
$19,434,000 |
174,342 |
0.49% |
-1,103,000 |
-13,019 |
0.042 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$501.05 |
$19,187,000 |
38,188 |
0.49% |
-574,000 |
-2,492 |
0.003 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$96.28 |
$18,187,000 |
194,789 |
0.46% |
6,400,000 |
62,923 |
0.027 |
Closed - End Fund - E... |
|
|
ASTS |
AST SpaceMobile, Inc |
41 |
- |
$71.47 |
$18,102,000 |
368,823 |
0.46% |
1,693,000 |
17,679 |
0.243 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
42 |
- |
$30.72 |
$18,089,000 |
586,165 |
0.46% |
-2,141,000 |
-70,021 |
0.748 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
43 |
- |
$86.70 |
$17,959,000 |
215,525 |
0.45% |
-954,000 |
-25,010 |
1.5 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
44 |
- |
$156.87 |
$17,689,000 |
114,691 |
0.45% |
330,000 |
-2,978 |
0.007 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
45 |
- |
$24.17 |
$17,651,000 |
758,215 |
0.45% |
2,126,000 |
55,713 |
0.05 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$338.39 |
$17,344,000 |
52,851 |
0.44% |
36,000 |
-4,098 |
0.005 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
47 |
- |
$70.39 |
$17,277,000 |
256,849 |
0.44% |
2,432,000 |
20,237 |
0.023 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
48 |
- |
$44.61 |
$17,172,000 |
401,152 |
0.43% |
894,000 |
-865 |
0.045 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
49 |
- |
$155.81 |
$17,033,000 |
122,263 |
0.43% |
285,000 |
-1,987 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
50 |
- |
$66.93 |
$16,763,000 |
256,871 |
0.42% |
1,893,000 |
17,115 |
0.011 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$16,688,000 |
161,938 |
0.42% |
50,000 |
-8,215 |
0.002 |
Discount, Variety Stores |
|
|
CBND |
Spdr Barclays Capital Issue... |
52 |
- |
$29.44 |
$16,631,000 |
561,304 |
0.42% |
13,529,000 |
455,144 |
0.624 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
53 |
- |
$0.00 |
$16,318,000 |
177,851 |
0.41% |
-944,000 |
-10,330 |
0.02 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
54 |
- |
$492.54 |
$15,561,000 |
32,446 |
0.39% |
1,888,000 |
1,258 |
0.012 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$477.94 |
$15,429,000 |
32,934 |
0.39% |
1,829,000 |
903 |
0.012 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
56 |
- |
$201.95 |
$15,283,000 |
78,031 |
0.39% |
-8,640,000 |
-60,035 |
0.039 |
Closed - End Fund - E... |
|
|
THRO |
iShares US Thematic Rotatio... |
57 |
- |
$0.00 |
$15,238,000 |
402,470 |
0.39% |
4,750,000 |
107,686 |
0.045 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$632.60 |
$15,122,000 |
24,693 |
0.38% |
1,256,000 |
281 |
0.003 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
59 |
- |
$85.71 |
$15,097,000 |
180,997 |
0.38% |
-492,000 |
-15,262 |
0.089 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
60 |
- |
$0.00 |
$14,932,000 |
291,470 |
0.38% |
505,000 |
9,095 |
0.065 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
61 |
- |
$169.51 |
$14,745,000 |
89,607 |
0.37% |
1,715,000 |
2,971 |
0.01 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
62 |
- |
$192.59 |
$14,070,000 |
75,448 |
0.36% |
1,461,000 |
4,105 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$230.84 |
$14,067,000 |
60,756 |
0.36% |
2,923,000 |
719 |
0.003 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
64 |
- |
$78.28 |
$13,680,000 |
174,644 |
0.35% |
265,000 |
8,961 |
0.008 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$122.53 |
$12,947,000 |
108,930 |
0.33% |
1,447,000 |
3,705 |
0.019 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
66 |
- |
$184.18 |
$12,922,000 |
70,836 |
0.33% |
2,518,000 |
-5,486 |
0.005 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
67 |
- |
$27.16 |
$12,521,000 |
475,345 |
0.32% |
1,895,000 |
40,553 |
0.017 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
68 |
- |
$85.80 |
$12,116,000 |
157,768 |
0.31% |
10,246,000 |
129,231 |
0.078 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
69 |
- |
$47.76 |
$12,105,000 |
261,333 |
0.31% |
1,383,000 |
9,633 |
0.029 |
N/A |
|
|
BAI |
iShares Ai Innovation and T... |
70 |
New |
$0.00 |
$12,089,000 |
353,903 |
0.31% |
12,089,000 |
353,903 |
0.393 |
N/A |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$144.57 |
$11,931,000 |
77,660 |
0.3% |
43,000 |
3,045 |
0 |
Cleaning Products |
|
|
SCHE |
Schwab Emerging Markets Equ... |
71 |
- |
$32.65 |
$11,931,000 |
357,550 |
0.3% |
2,160,000 |
33,354 |
0.135 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
73 |
- |
$76.03 |
$11,927,000 |
162,735 |
0.3% |
1,353,000 |
14,352 |
0.016 |
Closed - End Fund - Debt |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
74 |
- |
$0.00 |
$11,896,000 |
236,999 |
0.3% |
-1,465,000 |
-29,427 |
0.263 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
75 |
- |
$100.16 |
$11,814,000 |
117,846 |
0.3% |
-115,000 |
-2,408 |
0.002 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
76 |
- |
$66.01 |
$11,632,000 |
274,544 |
0.29% |
3,628,000 |
30,581 |
0.045 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
77 |
- |
$92.32 |
$11,561,000 |
130,416 |
0.29% |
1,141,000 |
-230 |
0.328 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
78 |
- |
$117.89 |
$11,475,000 |
96,939 |
0.29% |
1,208,000 |
2,336 |
0.005 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
79 |
- |
$345.39 |
$11,422,000 |
34,317 |
0.29% |
-1,823,000 |
-9,203 |
0.007 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
80 |
- |
$354.61 |
$11,378,000 |
33,338 |
0.29% |
-452,000 |
18 |
0.002 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
81 |
- |
$193.52 |
$11,090,000 |
58,465 |
0.28% |
335,000 |
-715 |
0.019 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
82 |
- |
$32.93 |
$10,995,000 |
344,551 |
0.28% |
-1,050,000 |
-67,798 |
0.033 |
Closed - End Fund - Debt |
|
|
PPA |
Invesco Aerospace & Defense... |
83 |
- |
$158.51 |
$10,943,000 |
70,394 |
0.28% |
7,675,000 |
47,329 |
0.088 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
84 |
- |
$140.33 |
$10,896,000 |
77,798 |
0.28% |
-13,000 |
-2,578 |
0.049 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
85 |
- |
$347.45 |
$10,758,000 |
26,576 |
0.27% |
511,000 |
-1,372 |
0.002 |
Home Improvement Stores |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
86 |
- |
$0.00 |
$10,725,000 |
94,026 |
0.27% |
417,000 |
2,542 |
0.323 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
87 |
- |
$0.00 |
$9,894,000 |
91,020 |
0.25% |
-5,299,000 |
-59,675 |
0.101 |
N/A |
|
|
MSTR |
Microstrategy Inc |
88 |
- |
$155.39 |
$9,850,000 |
30,569 |
0.25% |
-1,771,000 |
1,821 |
0.015 |
Business Software & S... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
89 |
- |
$0.00 |
$9,730,000 |
191,608 |
0.25% |
-8,302,000 |
-163,700 |
0.021 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
90 |
- |
$120.85 |
$9,700,000 |
40,486 |
0.25% |
869,000 |
-150 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$207.56 |
$9,606,000 |
51,807 |
0.24% |
2,344,000 |
4,264 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$867.84 |
$9,431,000 |
10,192 |
0.24% |
-664,000 |
-6 |
0.002 |
Discount, Variety Stores |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
93 |
- |
$90.12 |
$9,387,000 |
105,517 |
0.24% |
543,000 |
-97 |
0.059 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
94 |
- |
$49.38 |
$9,232,000 |
142,038 |
0.23% |
1,081,000 |
8,872 |
0.016 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
95 |
- |
$26.86 |
$8,997,000 |
335,217 |
0.23% |
2,688,000 |
97,518 |
0.134 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
96 |
- |
$27.62 |
$8,886,000 |
325,489 |
0.22% |
-4,787,000 |
-190,479 |
0.036 |
N/A |
|
|
XLU |
SPDR Utilities Select |
97 |
- |
$42.86 |
$8,814,000 |
100,916 |
0.22% |
617,000 |
537 |
0.011 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
98 |
- |
$0.00 |
$8,810,000 |
92,604 |
0.22% |
-527,000 |
-6,867 |
0.002 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
99 |
- |
$0.00 |
$8,739,000 |
197,759 |
0.22% |
155,000 |
-855 |
0.021 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
100 |
- |
$208.63 |
$8,332,000 |
25,530 |
0.21% |
1,461,000 |
892 |
0.028 |
N/A |
|
