| |
|
|
| Name: |
IHT Wealth Management LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$77,780,000 |
403,989 |
3.47% |
8,089,000 |
-3,051 |
0.002 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$74,844,000 |
182,761 |
3.34% |
18,441,000 |
25,328 |
0.038 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
3 |
- |
$50.32 |
$73,775,000 |
1,468,450 |
3.29% |
20,268,000 |
405,112 |
0.279 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$59.79 |
$50,846,000 |
909,581 |
2.27% |
5,336,000 |
4,087 |
0.101 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$39,613,000 |
105,343 |
1.77% |
5,258,000 |
-3,449 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$39,210,000 |
82,493 |
1.75% |
-1,774,000 |
-13,382 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$733.51 |
$34,206,000 |
58,681 |
1.53% |
2,334,000 |
-656 |
0.006 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
8 |
- |
$34.97 |
$33,345,000 |
980,436 |
1.49% |
2,743,000 |
-6,394 |
0.109 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$71.52 |
$31,866,000 |
489,799 |
1.42% |
3,348,000 |
8,721 |
0.026 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$30,269,000 |
199,219 |
1.35% |
4,453,000 |
-3,848 |
0.002 |
Internet Software & S... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
11 |
- |
$0.00 |
$29,603,000 |
1,114,162 |
1.32% |
22,789,000 |
835,918 |
1.238 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$48.31 |
$29,451,000 |
631,592 |
1.31% |
1,883,000 |
-36,553 |
0.02 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$510.77 |
$26,683,000 |
55,866 |
1.19% |
1,799,000 |
-2,081 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$877.35 |
$26,294,000 |
53,096 |
1.17% |
2,312,000 |
-2,034 |
0.002 |
Semiconductor - Speci... |
|
|
XLK |
SPDR Technology Sector |
15 |
- |
$199.83 |
$21,589,000 |
112,164 |
0.96% |
-3,011,000 |
-37,899 |
0.037 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$198.36 |
$21,517,000 |
107,206 |
0.96% |
5,532,000 |
16,761 |
0.004 |
Closed - End Fund - E... |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
17 |
- |
$0.00 |
$20,579,000 |
577,587 |
0.92% |
2,106,000 |
36,184 |
0.642 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
18 |
- |
$41.11 |
$17,885,000 |
424,025 |
0.8% |
1,396,000 |
-22,830 |
0.047 |
N/A |
|
|
LAG |
Lagardere S.C.A |
19 |
- |
$24.62 |
$17,321,000 |
675,545 |
0.77% |
563,000 |
-12,947 |
0.052 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
20 |
- |
$0.00 |
$16,836,000 |
335,182 |
0.75% |
16,295,000 |
324,410 |
0.037 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
21 |
- |
$127.49 |
$16,809,000 |
134,503 |
0.75% |
1,301,000 |
-334 |
0.085 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$88.24 |
$16,058,000 |
162,403 |
0.72% |
-4,454,000 |
-68,870 |
0.014 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
23 |
- |
$105.13 |
$15,200,000 |
137,355 |
0.68% |
3,554,000 |
23,204 |
0.033 |
Closed - End Fund - E... |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
24 |
- |
$0.00 |
$14,877,000 |
309,107 |
0.66% |
14,198,000 |
293,306 |
3.435 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
25 |
- |
$26.72 |
$14,466,000 |
296,926 |
0.64% |
1,599,000 |
3,087 |
0.033 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$251.78 |
$13,658,000 |
57,576 |
0.61% |
-1,208,000 |
-12,412 |
0.006 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
27 |
- |
$54.24 |
$13,631,000 |
263,807 |
0.61% |
2,402,000 |
19,436 |
0.024 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
28 |
- |
$95.33 |
$13,157,000 |
132,559 |
0.59% |
575,000 |
-1,238 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
29 |
- |
$77.48 |
$12,911,000 |
169,596 |
0.58% |
583,000 |
-4,629 |
0.057 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$402.10 |
$12,779,000 |
35,829 |
0.57% |
484,000 |
730 |
0.003 |
Property & Casualty I... |
|
|
XLV |
SPDR Select Sector Health |
31 |
- |
$139.96 |
$12,558,000 |
92,078 |
0.56% |
-1,854,000 |
-19,872 |
0.004 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
32 |
- |
$0.00 |
$12,301,000 |
311,896 |
0.55% |
4,955,000 |
122,998 |
0.306 |
N/A |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$173.69 |
$11,994,000 |
85,106 |
0.53% |
1,165,000 |
2,977 |
0.001 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$171.95 |
$11,654,000 |
83,430 |
0.52% |
838,000 |
779 |
0.001 |
Search Engines & Info... |
|
|
XLY |
SPDR cnsmr discr sel sect |
35 |
- |
$175.91 |
$11,235,000 |
62,830 |
0.5% |
1,501,000 |
2,363 |
0.006 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$443.29 |
$10,937,000 |
30,898 |
0.49% |
1,541,000 |
-398 |
0.001 |
Internet Service Prov... |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$216.62 |
$9,833,000 |
51,437 |
0.44% |
1,036,000 |
128 |
0.012 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$467.21 |
$9,782,000 |
22,396 |
0.44% |
587,000 |
-1,019 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
39 |
- |
$162.43 |
$9,737,000 |
61,706 |
0.43% |
1,753,000 |
5,357 |
0.042 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
40 |
- |
$40.78 |
$9,659,000 |
238,146 |
0.43% |
327,000 |
-11,439 |
0.084 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$193.49 |
$9,522,000 |
55,980 |
0.42% |
958,000 |
-3,072 |
0.002 |
Domestic Money Center... |
|
|
MDYV |
streetTRACKS Series Trust -... |
42 |
- |
$72.18 |
$9,486,000 |
129,270 |
0.42% |
855,000 |
-3,799 |
0.064 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$168.29 |
$9,402,000 |
37,838 |
0.42% |
331,000 |
1,583 |
0.001 |
Auto Manufacturers |
|
|
AIRR |
First Trust Rba American In... |
44 |
- |
$64.94 |
$8,876,000 |
153,464 |
0.4% |
1,013,000 |
851 |
0.171 |
N/A |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$159.62 |
$8,819,000 |
56,907 |
0.39% |
980,000 |
4,315 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$161.29 |
$8,811,000 |
60,130 |
0.39% |
145,000 |
721 |
0.002 |
Cleaning Products |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
47 |
- |
$0.00 |
$8,809,000 |
96,386 |
0.39% |
3,116,000 |
34,379 |
0.011 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
48 |
- |
$90.58 |
$8,715,000 |
105,053 |
0.39% |
1,301,000 |
3,096 |
0.01 |
Closed - End Fund - Debt |
|
|
DES |
WisdomTree SmallCap Dividend |
49 |
- |
$31.25 |
$8,501,000 |
264,266 |
0.38% |
131,000 |
-32,537 |
0.444 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
50 |
- |
$274.52 |
$8,430,000 |
32,378 |
0.38% |
2,704,000 |
7,486 |
0.002 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
51 |
- |
$327.99 |
$8,429,000 |
27,802 |
0.38% |
2,637,000 |
6,025 |
0.01 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
52 |
- |
$167.22 |
$8,283,000 |
31,778 |
0.37% |
1,659,000 |
-2,780 |
0.006 |
Aerospace/Defense - M... |
|
|
XLP |
SPDR Consmr Stpls Sector |
53 |
- |
$75.59 |
$8,244,000 |
114,452 |
0.37% |
3,510,000 |
45,649 |
0.006 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.16 |
$8,184,000 |
51,910 |
0.36% |
405,000 |
3,274 |
0.002 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
55 |
- |
$95.74 |
$8,117,000 |
96,812 |
0.36% |
-213,000 |
4,652 |
0.003 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
56 |
- |
$122.66 |
$8,087,000 |
70,949 |
0.36% |
2,770,000 |
18,504 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
57 |
- |
$335.18 |
$7,995,000 |
25,717 |
0.36% |
1,031,000 |
142 |
0.01 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
58 |
- |
$66.19 |
$7,949,000 |
125,509 |
0.35% |
2,064,000 |
25,650 |
0.014 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
59 |
- |
$31.88 |
$7,878,000 |
156,785 |
0.35% |
2,048,000 |
-7,209 |
0.004 |
Semiconductor- Broad... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
60 |
- |
$0.00 |
$7,603,000 |
147,889 |
0.34% |
1,143,000 |
6,968 |
0.164 |
N/A |
|
|
HD |
Home Depot Inc |
61 |
- |
$335.09 |
$7,585,000 |
21,886 |
0.34% |
434,000 |
-1,780 |
0.002 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
62 |
- |
$273.09 |
$7,454,000 |
25,139 |
0.33% |
931,000 |
378 |
0.003 |
Restaurants |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
63 |
- |
$0.00 |
$7,290,000 |
93,423 |
0.33% |
312,000 |
-2,979 |
0.002 |
N/A |
|
|
XLC |
Communication Services Sele... |
64 |
- |
$80.11 |
$7,257,000 |
99,880 |
0.32% |
1,032,000 |
4,946 |
0.006 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
65 |
- |
$0.00 |
$7,256,000 |
418,462 |
0.32% |
5,563,000 |
317,523 |
0.102 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
66 |
New |
$99.14 |
$7,061,000 |
65,221 |
0.31% |
7,061,000 |
65,221 |
0.069 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
67 |
- |
$62.23 |
$6,968,000 |
119,208 |
0.31% |
704,000 |
-124 |
0.124 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
68 |
- |
$114.38 |
$6,960,000 |
66,863 |
0.31% |
652,000 |
340 |
0.007 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
69 |
- |
$34.07 |
$6,933,000 |
223,576 |
0.31% |
1,357,000 |
16,377 |
0.052 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$1,344.07 |
$6,911,000 |
6,192 |
0.31% |
1,529,000 |
-287 |
0.002 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$146.14 |
$6,867,000 |
43,814 |
0.31% |
-280,000 |
-2,077 |
0.002 |
Drug Manufacturers - ... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
72 |
- |
$48.97 |
$6,622,000 |
139,714 |
0.3% |
611,000 |
1,614 |
0.451 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$729.18 |
$6,585,000 |
9,976 |
0.29% |
1,301,000 |
624 |
0.002 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
74 |
- |
$105.65 |
$6,513,000 |
60,170 |
0.29% |
1,058,000 |
2,340 |
0.01 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
76 |
- |
$24.91 |
$6,464,000 |
257,117 |
0.29% |
210,000 |
1,428 |
0.194 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
75 |
- |
$0.00 |
$6,464,000 |
124,326 |
0.29% |
91,000 |
-4,604 |
0.208 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
77 |
- |
$75.94 |
$6,461,000 |
83,892 |
0.29% |
672,000 |
6,882 |
0.016 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
78 |
- |
$73.69 |
$6,424,000 |
91,408 |
0.29% |
422,000 |
-3,126 |
0.076 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
79 |
- |
$104.36 |
$6,386,000 |
71,991 |
0.28% |
1,203,000 |
7,640 |
0.08 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
80 |
- |
$48.88 |
$6,293,000 |
131,370 |
0.28% |
1,431,000 |
20,164 |
0.006 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$117.96 |
$6,255,000 |
62,565 |
0.28% |
-1,337,000 |
-2,006 |
0.001 |
Integrated Oil & Gas |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
82 |
- |
$27.54 |
$6,129,000 |
214,601 |
0.27% |
5,539,000 |
193,185 |
0.022 |
Closed - End Fund - E... |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
83 |
- |
$0.00 |
$6,061,000 |
60,175 |
0.27% |
789,000 |
2,504 |
0.669 |
N/A |
|
|
MTGP |
Wisdomtree Mortgage Plus Bo... |
84 |
New |
$0.00 |
$6,037,000 |
137,564 |
0.27% |
6,037,000 |
137,564 |
1.528 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
85 |
- |
$90.24 |
$5,903,000 |
65,732 |
0.26% |
-1,465,000 |
-28,785 |
0.073 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
86 |
- |
$87.12 |
$5,876,000 |
69,677 |
0.26% |
564,000 |
-1,517 |
0.008 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
87 |
- |
$83.49 |
$5,842,000 |
65,426 |
0.26% |
851,000 |
-2,922 |
0.012 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
88 |
- |
$23.41 |
$5,634,000 |
233,011 |
0.25% |
4,703,000 |
191,013 |
0.293 |
Meat Products |
|
|
PAVE |
Global X Us Infrastructure ... |
89 |
- |
$0.00 |
$5,543,000 |
160,839 |
0.25% |
151,000 |
-16,646 |
0.121 |
N/A |
|
|
PSCD |
Invesco S&P Smallcap Consum... |
90 |
- |
$102.44 |
$5,436,000 |
52,430 |
0.24% |
770,000 |
-2,491 |
3.178 |
N/A |
|
|
CVX |
Chevron Corp |
91 |
- |
$165.89 |
$5,341,000 |
35,807 |
0.24% |
-478,000 |
1,293 |
0.002 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
92 |
- |
$173.05 |
$5,181,000 |
31,350 |
0.23% |
349,000 |
-480 |
0.01 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
93 |
- |
$29.58 |
$5,162,000 |
173,330 |
0.23% |
-498,000 |
-19,717 |
0.013 |
Closed - End Fund - Debt |
|
|
FLIN |
Franklin Ftse India Etf |
94 |
- |
$37.55 |
$5,160,000 |
147,934 |
0.23% |
2,029,000 |
49,021 |
1.644 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
95 |
- |
$0.00 |
$5,067,000 |
253,840 |
0.23% |
866,000 |
18,992 |
1.118 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
96 |
- |
$0.00 |
$5,008,000 |
52,601 |
0.22% |
-470,000 |
-9,260 |
0.061 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$495.35 |
$4,999,000 |
9,495 |
0.22% |
178,000 |
-66 |
0.001 |
Health Care Plans |
|
|
SDVY |
First Trust Smid Cap Rising... |
98 |
- |
$0.00 |
$4,986,000 |
152,158 |
0.22% |
2,981,000 |
81,132 |
0.169 |
N/A |
|
|
XLF |
SPDR Financial Sector |
99 |
- |
$40.82 |
$4,914,000 |
130,681 |
0.22% |
421,000 |
-4,765 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
101 |
- |
$0.00 |
$4,743,000 |
67,421 |
0.21% |
792,000 |
6,029 |
0.001 |
N/A |
|
