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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 |
|
TLH |
iShares Barclays 10-20 Year... |
66 |
New |
$100.99 |
$7,061,000 |
65,221 |
0.31% |
7,061,000 |
65,221 |
0.069 |
Closed - End Fund - E... |
|
|
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 |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
124 |
New |
$0.00 |
$3,774,000 |
122,763 |
0.17% |
3,774,000 |
122,763 |
1.364 |
N/A |
|
|
ISEP |
Innovator Intl Developed Po... |
214 |
New |
$0.00 |
$2,123,000 |
81,205 |
0.09% |
2,123,000 |
81,205 |
0.902 |
N/A |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
275 |
New |
$62.76 |
$1,542,000 |
26,310 |
0.07% |
1,542,000 |
26,310 |
0.404 |
Closed - End Fund - E... |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
295 |
New |
$0.00 |
$1,457,000 |
46,539 |
0.06% |
1,457,000 |
46,539 |
0.159 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
326 |
New |
$59.84 |
$1,275,000 |
22,915 |
0.06% |
1,275,000 |
22,915 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
363 |
New |
$622,000.00 |
$1,085,000 |
2 |
0.05% |
1,085,000 |
2 |
0 |
Property & Casualty I... |
|
|
EWJ |
iShares MSCI-Japan |
380 |
New |
$67.95 |
$1,021,000 |
15,925 |
0.05% |
1,021,000 |
15,925 |
0.009 |
Closed - End Fund - E... |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
408 |
New |
$0.00 |
$928,000 |
23,616 |
0.04% |
928,000 |
23,616 |
0.022 |
N/A |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
412 |
New |
$0.00 |
$916,000 |
18,336 |
0.04% |
916,000 |
18,336 |
0.388 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
428 |
New |
$0.00 |
$852,000 |
16,684 |
0.04% |
852,000 |
16,684 |
0.019 |
N/A |
|
|
NTSI |
Wisdomtree International Ef... |
451 |
New |
$0.00 |
$794,000 |
22,238 |
0.04% |
794,000 |
22,238 |
0 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
537 |
New |
$11.11 |
$596,000 |
46,928 |
0.03% |
596,000 |
46,928 |
0.037 |
N/A |
|
|
MELI |
Mercadolibre Inc |
541 |
New |
$1,693.97 |
$589,000 |
375 |
0.03% |
589,000 |
375 |
0.001 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
557 |
New |
$718.27 |
$562,000 |
966 |
0.03% |
562,000 |
966 |
0.001 |
Semiconductor Equipme... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
577 |
New |
$0.00 |
$533,000 |
5,715 |
0.02% |
533,000 |
5,715 |
0.064 |
Closed - End Fund - E... |
|
|
APA |
Apache Corp |
583 |
New |
$30.38 |
$520,000 |
14,489 |
0.02% |
520,000 |
14,489 |
0.004 |
Independent Oil & Gas |
|
|
GCT |
Gigacloud Technology Ord Sh... |
590 |
New |
$0.00 |
$512,000 |
28,011 |
0.02% |
512,000 |
28,011 |
0.089 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
591 |
New |
$0.00 |
$511,000 |
5,099 |
0.02% |
511,000 |
5,099 |
0.256 |
N/A |
|
|
GEO |
GEO Group Inc |
649 |
New |
$13.48 |
$434,000 |
40,080 |
0.02% |
434,000 |
40,080 |
0 |
Security & Protection... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
659 |
New |
$0.00 |
$418,000 |
6,392 |
0.02% |
418,000 |
6,392 |
0.04 |
N/A |
|
|
WWD |
Woodward Inc |
660 |
New |
$177.26 |
$416,000 |
3,059 |
0.02% |
416,000 |
3,059 |
0.005 |
Industrial Electrical... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
667 |
New |
$0.00 |
$408,000 |
14,254 |
0.02% |
408,000 |
14,254 |
0.012 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
672 |
New |
$0.00 |
$404,000 |
6,993 |
0.02% |
404,000 |
6,993 |
0.038 |
N/A |
|
|
AOM |
iShares Trust |
673 |
New |
$42.34 |
$404,000 |
9,725 |
0.02% |
404,000 |
9,725 |
0 |
Closed - End Fund - Debt |
|
|
FLBL |
Franklin Liberty Senior Loa... |
678 |
New |
$0.00 |
$388,000 |
15,970 |
0.02% |
388,000 |
15,970 |
0.177 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
697 |
New |
$248.31 |
$362,000 |
1,517 |
0.02% |
362,000 |
1,517 |
0.001 |
Business Services |
|
|
ITA |
iShares Dow Jones US Aerosp... |
705 |
New |
$0.00 |
$353,000 |
2,788 |
0.02% |
353,000 |
2,788 |
0 |
Closed - End Fund - E... |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
713 |
New |
$0.00 |
$347,000 |
9,894 |
0.02% |
347,000 |
9,894 |
0.262 |
N/A |
|
|
FINX |
Global X Funds Global X Fin... |
717 |
New |
$25.66 |
$344,000 |
13,466 |
0.02% |
344,000 |
13,466 |
0.068 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
718 |
New |
$137.52 |
$343,000 |
3,274 |
0.02% |
343,000 |
3,274 |
0.005 |
Specialized Health Se... |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
720 |
New |
$43.10 |
$341,000 |
8,447 |
0.02% |
341,000 |
8,447 |
0.035 |
Closed - End Fund - E... |
|
|
PFM |
Invesco Dividend Achievers ... |
727 |
New |
$42.37 |
$334,000 |
8,361 |
0.01% |
334,000 |
8,361 |
0.073 |
Closed - End Fund - Debt |
|
|
SPYI |
Neos S&p 500 High Income Etf |
738 |
New |
$0.00 |
$328,000 |
6,801 |
0.01% |
328,000 |
6,801 |
0 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
745 |
New |
$92.48 |
$320,000 |
3,497 |
0.01% |
320,000 |
3,497 |
0 |
Property Management |
|
|
RCEL |
Avita Therapeutics Inc |
755 |
New |
$6.09 |
$309,000 |
22,550 |
0.01% |
309,000 |
22,550 |
0 |
N/A |
|
|
CDW |
Cdw Corp |
777 |
New |
$222.46 |
$290,000 |
1,276 |
0.01% |
290,000 |
1,276 |
0 |
Catalog & Mail Order ... |
|
|
SH |
ProShares Short S&P500 |
784 |
New |
$12.02 |
$284,000 |
21,879 |
0.01% |
284,000 |
21,879 |
0 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
787 |
New |
$142.56 |
$282,000 |
2,154 |
0.01% |
282,000 |
2,154 |
0.005 |
Credit Services |
|
|
GTLB |
Gitlab Inc. |
788 |
New |
$52.87 |
$282,000 |
4,472 |
0.01% |
282,000 |
4,472 |
0 |
N/A |
|
|
PXE |
Invesco Dynamic Energy Expl... |
799 |
New |
$0.00 |
$276,000 |
8,920 |
0.01% |
276,000 |
8,920 |
0 |
Closed - End Fund - Debt |
|
|
TDOC |
Teladoc, Inc. |
807 |
New |
$11.95 |
$271,000 |
12,577 |
0.01% |
271,000 |
12,577 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
811 |
New |
$26.83 |
$267,000 |
14,639 |
0.01% |
267,000 |
14,639 |
0.005 |
N/A |
|
|
HRB |
H&R Block Inc |
812 |
New |
$53.53 |
$266,000 |
5,492 |
0.01% |
266,000 |
5,492 |
0.003 |
Personal Services |
|
|
RF |
Regions Financial Corp |
820 |
New |
$19.83 |
$259,000 |
13,379 |
0.01% |
259,000 |
13,379 |
0.017 |
Domestic Regional Banks |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
834 |
New |
$305.54 |
$253,000 |
933 |
0.01% |
253,000 |
933 |
0 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
843 |
New |
$86.66 |
$243,000 |
2,871 |
0.01% |
243,000 |
2,871 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
847 |
New |
$27.77 |
$241,000 |
10,033 |
0.01% |
241,000 |
10,033 |
0 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
849 |
New |
$0.00 |
$240,000 |
4,593 |
0.01% |
240,000 |
4,593 |
0.056 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
861 |
New |
$133.99 |
$233,000 |
1,814 |
0.01% |
233,000 |
1,814 |
0.001 |
Business Services |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
873 |
New |
$28.43 |
$227,000 |
7,815 |
0.01% |
227,000 |
7,815 |
0 |
Closed - End Fund - E... |
|
|
PATH |
Uipath, Inc. |
871 |
New |
$19.22 |
$227,000 |
9,155 |
0.01% |
227,000 |
9,155 |
0.007 |
N/A |
|
|
KHC |
Kraft Heinz Co |
872 |
New |
$36.24 |
$227,000 |
6,128 |
0.01% |
227,000 |
6,128 |
0 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
877 |
New |
$0.00 |
$225,000 |
9,698 |
0.01% |
225,000 |
9,698 |
0.016 |
N/A |
|
|
ZS |
Zscaler Inc |
886 |
New |
$174.62 |
$214,000 |
966 |
0.01% |
214,000 |
966 |
0.003 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
889 |
New |
$0.00 |
$210,000 |
6,294 |
0.01% |
210,000 |
6,294 |
0.009 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
892 |
New |
$50.91 |
$209,000 |
4,848 |
0.01% |
209,000 |
4,848 |
0 |
Industrial Metals & M... |
|
|
SNE |
Sony Corporation (ADR) |
893 |
New |
$84.84 |
$207,000 |
2,185 |
0.01% |
207,000 |
2,185 |
0 |
Electronic Equipment |
|
|
GLDM |
Spdr Gold Minishares Trust |
896 |
New |
$46.86 |
$207,000 |
5,063 |
0.01% |
207,000 |
5,063 |
0 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
897 |
New |
$117.13 |
$206,000 |
1,777 |
0.01% |
206,000 |
1,777 |
0.086 |
Closed - End Fund - E... |
|
|
KBWP |
Invesco Kbw Property And Ca... |
898 |
New |
$106.82 |
$206,000 |
2,277 |
0.01% |
206,000 |
2,277 |
0 |
N/A |
|
|
IP |
International Paper Co |
903 |
New |
$38.58 |
$204,000 |
5,637 |
0.01% |
204,000 |
5,637 |
0 |
Paper & Paper Products |
|
|
TPX |
Tempur-Pedic International |
902 |
New |
$54.43 |
$204,000 |
4,000 |
0.01% |
204,000 |
4,000 |
0 |
Textile Manufacturing |
|
|
NXT |
Nextracker Inc. |
901 |
New |
$42.25 |
$204,000 |
4,344 |
0.01% |
204,000 |
4,344 |
0.012 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
904 |
New |
$0.00 |
$202,000 |
7,046 |
0.01% |
202,000 |
7,046 |
0.015 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
905 |
New |
$0.00 |
$202,000 |
7,884 |
0.01% |
202,000 |
7,884 |
0 |
N/A |
|
|
NNN |
National Retail Properties |
906 |
New |
$42.26 |
$201,000 |
4,656 |
0.01% |
201,000 |
4,656 |
0.005 |
REIT - Retail |
|
|
AES |
AES Corporation |
913 |
New |
$19.94 |
$193,000 |
10,035 |
0.01% |
193,000 |
10,035 |
0.009 |
Electric Utilities |
|
|
PCG |
PG&E Corp |
917 |
New |
$17.83 |
$189,000 |
10,506 |
0.01% |
189,000 |
10,506 |
0 |
Multi Utilities |
|
|
GASS |
StealthGas Inc |
951 |
New |
$6.52 |
$65,000 |
10,000 |
0% |
65,000 |
10,000 |
0.026 |
Water Transportation |
|
|
ASM |
Avino Silver & Gold Mines Ltd. |
972 |
New |
$0.75 |
$8,000 |
14,500 |
0% |
8,000 |
14,500 |
0.016 |
Industrial Metals & M... |
|
