| |
|
|
| 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 :
75 |
|
View All Holdings |
Currently
Viewing:
Closed 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 |
|
NVG |
Nuveen Insured Dividend Adv... |
1034 |
Closed |
$11.96 |
$0 |
0 |
0% |
-106,000 |
-10,306 |
0 |
Closed - End Fund - Debt |
|
|
PWV |
Invesco Dynamic Large Cap V... |
1002 |
Closed |
$55.88 |
$0 |
0 |
0% |
-252,000 |
-5,384 |
0 |
Closed - End Fund - Debt |
|
|
SLQT |
Selectquote, Inc. |
989 |
Closed |
$2.62 |
$0 |
0 |
0% |
-29,000 |
-25,000 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
1021 |
Closed |
$86.99 |
$0 |
0 |
0% |
-247,000 |
-2,884 |
0 |
N/A |
|
|
TAN |
Invesco Solar ETF |
1040 |
Closed |
$42.06 |
$0 |
0 |
0% |
-268,000 |
-5,171 |
0 |
Closed - End Fund - E... |
|
|
BOOM |
DMC Global Inc |
976 |
Closed |
$13.55 |
$0 |
0 |
0% |
-232,000 |
-9,496 |
0 |
Industrial Metals & M... |
|
|
FXN |
First Trust Exchange-Traded... |
1008 |
Closed |
$18.42 |
$0 |
0 |
0% |
-347,000 |
-19,927 |
0 |
Closed - End Fund - Debt |
|
|
BHC |
Bausch Health Companies Inc |
995 |
Closed |
$6.88 |
$0 |
0 |
0% |
-84,000 |
-10,250 |
0 |
Biotechnology |
|
|
CTEC |
Global X Cleantech Etf |
1027 |
Closed |
$0.00 |
$0 |
0 |
0% |
-146,000 |
-13,386 |
0 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
1046 |
Closed |
$5.39 |
$0 |
0 |
0% |
-90,000 |
-13,490 |
0 |
N/A |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
982 |
Closed |
$0.00 |
$0 |
0 |
0% |
-279,000 |
-10,948 |
0 |
N/A |
|
|
EBET |
EBET, Inc |
1014 |
Closed |
$0.03 |
$0 |
0 |
0% |
-1,000 |
-30,600 |
0 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
1033 |
Closed |
$71.27 |
$0 |
0 |
0% |
-2,047,000 |
-29,232 |
0 |
Closed - End Fund - Debt |
|
|
DBC |
Invesco DB Commodity Tracki... |
1001 |
Closed |
$23.28 |
$0 |
0 |
0% |
-219,000 |
-8,781 |
0 |
Closed - End Fund - Debt |
|
|
KARS |
Kraneshares Electric Vehicl... |
988 |
Closed |
$0.00 |
$0 |
0 |
0% |
-220,000 |
-7,984 |
0 |
N/A |
|
|
CENT |
Central Garden & Pet Company |
1020 |
Closed |
$46.69 |
$0 |
0 |
0% |
-207,000 |
-4,680 |
0 |
Agricultural & Fertil... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
1039 |
Closed |
$0.00 |
$0 |
0 |
0% |
-254,000 |
-11,528 |
0 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
1007 |
Closed |
$28.52 |
$0 |
0 |
0% |
-21,324,000 |
-773,168 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
994 |
Closed |
$74.17 |
$0 |
0 |
0% |
-220,000 |
-3,162 |
0 |
Electronics Stores |
|
|
EDOC |
Global X Fds |
1026 |
Closed |
$0.00 |
$0 |
0 |
0% |
-113,000 |
-12,281 |
0 |
N/A |
|
|
HYFI |
Ab High Yield Etf |
1045 |
Closed |
$0.00 |
$0 |
0 |
0% |
-729,000 |
-20,958 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
981 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-3,868 |
0 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
1013 |
Closed |
$25.83 |
$0 |
0 |
0% |
-207,000 |
-9,210 |
0 |
N/A |
|
|
IVR |
Invesco Mortgage Capital Inc. |
1032 |
Closed |
$9.17 |
$0 |
0 |
0% |
-114,000 |
-11,382 |
0 |
REIT - Diversified |
|
|
PBJ |
Invesco Dynamic Food & Beve... |
1000 |
Closed |
$48.03 |
$0 |
0 |
0% |
-231,000 |
-5,463 |
0 |
Closed - End Fund - Debt |
|
|
LPX |
Louisiana Pacific Corp |
987 |
Closed |
$87.25 |
$0 |
0 |
0% |
-1,188,000 |
-21,493 |
0 |
Lumber,Wood Production |
|
|
VRSN |
Verisign Inc |
1019 |
Closed |
$171.23 |
$0 |
0 |
0% |
-213,000 |
-1,050 |
0 |
Internet Software & S... |
|
|
KRT |
Karat Packaging Inc. |
1038 |
Closed |
$26.71 |
$0 |
0 |
0% |
-223,000 |
-9,671 |
0 |
N/A |
|
|
ORAN |
Orange |
1006 |
Closed |
$11.35 |
$0 |
0 |
0% |
-137,000 |
-11,897 |
0 |
Telecom Services - Fo... |
|
|
BRSP |
BrightSpire Capital, Inc |
993 |
Closed |
$6.01 |
$0 |
0 |
0% |
-85,000 |
-13,621 |
0 |
N/A |
|
|
UNG |
United States Natural Gas F... |
1025 |
Closed |
$5.03 |
$0 |
0 |
0% |
-526,000 |
-77,031 |
0 |
Closed - End Fund - E... |
|
|
BBAI |
BigBear.ai Holdings, Inc |
1044 |
Closed |
$0.00 |
$0 |
0 |
0% |
-184,000 |
-121,604 |
0 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
980 |
Closed |
$17.32 |
$0 |
0 |
0% |
-203,000 |
-12,994 |
0 |
Steel & Iron |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
1012 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,021,000 |
-41,130 |
0 |
N/A |
|
|
ACIM |
Spdr Msci Acwi Imi |
1031 |
Closed |
$59.74 |
$0 |
0 |
0% |
-1,667,000 |
-33,020 |
0 |
N/A |
|
|
FLGV |
Franklin Liberty Us Treasur... |
999 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,031,000 |
-952,277 |
0 |
N/A |
|
|
YOLO |
Advisorshares Pure Cannabis... |
1050 |
Closed |
$3.67 |
$0 |
0 |
0% |
-42,000 |
-12,363 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
986 |
Closed |
$42.00 |
$0 |
0 |
0% |
-331,000 |
-12,236 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
1018 |
Closed |
$170.59 |
$0 |
0 |
0% |
-285,000 |
-1,987 |
0 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
1037 |
Closed |
$179.40 |
$0 |
0 |
0% |
-222,000 |
-1,445 |
0 |
Paper & Paper Products |
|
|
DJD |
Invesco Dow Jones Industria... |
1005 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,598,000 |
-38,641 |
0 |
N/A |
|
|
NASGF |
Northstar Aerospace Inc |
992 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-55,000 |
0 |
N/A |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
1024 |
Closed |
$0.00 |
$0 |
0 |
0% |
-351,000 |
-8,128 |
0 |
N/A |
|
|
FAN |
First Trust Global Wind Energy |
1043 |
Closed |
$16.61 |
$0 |
0 |
0% |
-174,000 |
-12,037 |
0 |
Closed - End Fund - E... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
979 |
Closed |
$47.99 |
$0 |
0 |
0% |
-229,000 |
-5,451 |
0 |
Closed - End Fund - E... |
|
|
WW |
WW International |
1011 |
Closed |
$37.35 |
$0 |
0 |
0% |
-319,000 |
-28,857 |
0 |
Personal Services |
|
|
JPM.PJ |
J.P. Morgan Chase & Co. 7.0... |
1030 |
Closed |
$0.00 |
$0 |
0 |
0% |
-334,000 |
-16,301 |
0 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
998 |
Closed |
$0.00 |
$0 |
0 |
0% |
-378,000 |
-15,824 |
0 |
N/A |
|
|
BSTT |
Blackstone Real Estate Inco... |
1049 |
Closed |
$0.00 |
$0 |
0 |
0% |
-318,000 |
-21,373 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
985 |
Closed |
$156.19 |
$0 |
0 |
0% |
-811,000 |
-5,986 |
0 |
Closed - End Fund - E... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
1017 |
Closed |
$10.40 |
$0 |
0 |
0% |
-288,000 |
-35,767 |
0 |
Foreign Regional Banks |
|
|
YUMC |
Yum China Holdings, Inc. |
1036 |
Closed |
$37.84 |
$0 |
0 |
0% |
-217,000 |
-3,902 |
0 |
N/A |
|
|
PBW |
Invesco WilderHill Clean En... |
1004 |
Closed |
$21.06 |
$0 |
0 |
0% |
-294,000 |
-9,365 |
0 |
Closed - End Fund - Debt |
|
|
HYSR |
Sunhydrogen Ord Shs |
991 |
Closed |
$0.04 |
$0 |
0 |
0% |
-1,000 |
-44,433 |
0 |
Electric Utilities |
|
|
BBSC |
Jpmorgan Betabuilders Us Sm... |
1023 |
Closed |
$0.00 |
$0 |
0 |
0% |
-543,000 |
-10,165 |
0 |
N/A |
|
|
PRN |
Invesco Dwa Industrials Mom... |
1042 |
Closed |
$138.92 |
$0 |
0 |
0% |
-402,000 |
-3,975 |
0 |
N/A |
|
|
DBB |
Invesco DB Base Metals |
978 |
Closed |
$20.33 |
$0 |
0 |
0% |
-271,000 |
-14,150 |
0 |
Closed - End Fund - Debt |
|
|
TWMJF |
Canopy Growth Corporation |
1010 |
Closed |
$0.52 |
$0 |
0 |
0% |
-28,000 |
-36,372 |
0 |
N/A |
|
|
MCN |
Madison Claymore Covered Ca... |
997 |
Closed |
$7.23 |
$0 |
0 |
0% |
-99,000 |
-14,021 |
0 |
Closed - End Fund - Debt |
|
|
PKST |
Peakstone Realty Trust |
1029 |
Closed |
$14.87 |
$0 |
0 |
0% |
-239,000 |
-14,358 |
0 |
N/A |
|
|
PUSH |
Publix Super Markets, Inc. ... |
1048 |
Closed |
$0.00 |
$0 |
0 |
0% |
-191,000 |
-12,952 |
0 |
Grocery Stores |
|
|
TRKA |
Troika Media Group, Inc |
984 |
Closed |
$0.12 |
$0 |
0 |
0% |
-63,000 |
-57,632 |
0 |
Wireless Communications |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
1016 |
Closed |
$0.00 |
$0 |
0 |
0% |
-311,000 |
-6,702 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
1035 |
Closed |
$122.92 |
$0 |
0 |
0% |
-247,000 |
-2,457 |
0 |
Semiconductor Equipme... |
|
|
EQT |
EQT Corp |
1003 |
Closed |
$40.09 |
$0 |
0 |
0% |
-215,000 |
-5,294 |
0 |
Gas Utilities |
|
|
EMQQ |
Emqq The Emerging Markets I... |
990 |
Closed |
$34.43 |
$0 |
0 |
0% |
-313,000 |
-10,646 |
0 |
N/A |
|
|
FCG |
First Trust ISE-Revere Natu... |
1022 |
Closed |
$27.16 |
$0 |
0 |
0% |
-265,000 |
-10,185 |
0 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
1041 |
Closed |
$102.80 |
$0 |
0 |
0% |
-869,000 |
-10,320 |
0 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
977 |
Closed |
$68.68 |
$0 |
0 |
0% |
-303,000 |
-5,857 |
0 |
Agricultural & Fertil... |
|
|
SRET |
Global X Superdividend ReitA |
1009 |
Closed |
$20.01 |
$0 |
0 |
0% |
-220,000 |
-10,960 |
0 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
996 |
Closed |
$33.29 |
$0 |
0 |
0% |
-234,000 |
-6,750 |
0 |
Food Wholesale |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
1028 |
Closed |
$99.84 |
$0 |
0 |
0% |
-380,000 |
-3,796 |
0 |
N/A |
|
|
CANOQ |
Cano Health, Inc |
1047 |
Closed |
$0.11 |
$0 |
0 |
0% |
-8,000 |
-33,000 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
983 |
Closed |
$32.33 |
$0 |
0 |
0% |
-204,000 |
-6,495 |
0 |
Closed - End Fund - Debt |
|
|
DEO |
Diageo Plc (ADR) |
1015 |
Closed |
$142.94 |
$0 |
0 |
0% |
-218,000 |
-1,458 |
0 |
Beverage - Brewers |
|
