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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 |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$442.06 |
$74,844,000 |
182,761 |
3.34% |
18,441,000 |
25,328 |
0.038 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
3 |
- |
$50.43 |
$73,775,000 |
1,468,450 |
3.29% |
20,268,000 |
405,112 |
0.279 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$61.27 |
$50,846,000 |
909,581 |
2.27% |
5,336,000 |
4,087 |
0.101 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$73.41 |
$31,866,000 |
489,799 |
1.42% |
3,348,000 |
8,721 |
0.026 |
Closed - End Fund - E... |
|
|
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 |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$204.31 |
$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 |
|
|
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 |
|
|
LQD |
iShares Trust Goldman Sachs |
23 |
- |
$106.31 |
$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 |
- |
$26.87 |
$14,466,000 |
296,926 |
0.64% |
1,599,000 |
3,087 |
0.033 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
27 |
- |
$55.24 |
$13,631,000 |
263,807 |
0.61% |
2,402,000 |
19,436 |
0.024 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$412.05 |
$12,779,000 |
35,829 |
0.57% |
484,000 |
730 |
0.003 |
Property & Casualty I... |
|
|
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 |
- |
$170.29 |
$11,994,000 |
85,106 |
0.53% |
1,165,000 |
2,977 |
0.001 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$168.65 |
$11,654,000 |
83,430 |
0.52% |
838,000 |
779 |
0.001 |
Search Engines & Info... |
|
|
XLY |
SPDR cnsmr discr sel sect |
35 |
- |
$178.10 |
$11,235,000 |
62,830 |
0.5% |
1,501,000 |
2,363 |
0.006 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$218.71 |
$9,833,000 |
51,437 |
0.44% |
1,036,000 |
128 |
0.012 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
39 |
- |
$166.11 |
$9,737,000 |
61,706 |
0.43% |
1,753,000 |
5,357 |
0.042 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$177.81 |
$9,402,000 |
37,838 |
0.42% |
331,000 |
1,583 |
0.001 |
Auto Manufacturers |
|
|
AIRR |
First Trust Rba American In... |
44 |
- |
$70.22 |
$8,876,000 |
153,464 |
0.4% |
1,013,000 |
851 |
0.171 |
N/A |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$160.75 |
$8,819,000 |
56,907 |
0.39% |
980,000 |
4,315 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$166.85 |
$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 |
- |
$92.91 |
$8,715,000 |
105,053 |
0.39% |
1,301,000 |
3,096 |
0.01 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
50 |
- |
$280.74 |
$8,430,000 |
32,378 |
0.38% |
2,704,000 |
7,486 |
0.002 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
51 |
- |
$336.67 |
$8,429,000 |
27,802 |
0.38% |
2,637,000 |
6,025 |
0.01 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
53 |
- |
$77.62 |
$8,244,000 |
114,452 |
0.37% |
3,510,000 |
45,649 |
0.006 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$8,184,000 |
51,910 |
0.36% |
405,000 |
3,274 |
0.002 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
55 |
- |
$93.83 |
$8,117,000 |
96,812 |
0.36% |
-213,000 |
4,652 |
0.003 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
56 |
- |
$125.68 |
$8,087,000 |
70,949 |
0.36% |
2,770,000 |
18,504 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
57 |
- |
$343.81 |
$7,995,000 |
25,717 |
0.36% |
1,031,000 |
142 |
0.01 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
58 |
- |
$71.27 |
$7,949,000 |
125,509 |
0.35% |
2,064,000 |
25,650 |
0.014 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
60 |
- |
$0.00 |
$7,603,000 |
147,889 |
0.34% |
1,143,000 |
6,968 |
0.164 |
N/A |
|
|
MCD |
McDonalds Corp |
62 |
- |
$275.00 |
$7,454,000 |
25,139 |
0.33% |
931,000 |
378 |
0.003 |
Restaurants |
|
|
XLC |
Communication Services Sele... |
64 |
- |
$81.79 |
$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 |
|
|
IWZ |
iShares Russell 3000 Growth |
68 |
- |
$117.44 |
$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... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
72 |
- |
$50.34 |
$6,622,000 |
139,714 |
0.3% |
611,000 |
1,614 |
0.451 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$787.19 |
$6,585,000 |
9,976 |
0.29% |
1,301,000 |
624 |
0.002 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
74 |
- |
$108.98 |
$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 |
|
|
BSV |
Vanguard Short-Term Bond |
77 |
- |
$76.21 |
$6,461,000 |
83,892 |
0.29% |
672,000 |
6,882 |
0.016 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
79 |
- |
$107.31 |
$6,386,000 |
71,991 |
0.28% |
1,203,000 |
7,640 |
0.08 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
80 |
- |
$49.56 |
$6,293,000 |
131,370 |
0.28% |
1,431,000 |
20,164 |
0.006 |
Closed - End Fund - F... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
82 |
- |
$27.73 |
$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 |
|
|
PZA |
Invesco National AMT-Free M... |
88 |
- |
$23.72 |
$5,634,000 |
233,011 |
0.25% |
4,703,000 |
191,013 |
0.293 |
Meat Products |
|
|
CVX |
Chevron Corp |
91 |
- |
$165.82 |
$5,341,000 |
35,807 |
0.24% |
-478,000 |
1,293 |
0.002 |
Integrated Oil & Gas |
|
|
FLIN |
Franklin Ftse India Etf |
94 |
- |
$36.79 |
$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 |
|
|
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 |
|
|
IEFA |
Ishares Core Msci Eafe |
101 |
- |
$0.00 |
$4,743,000 |
67,421 |
0.21% |
792,000 |
6,029 |
0.001 |
N/A |
|
|
CTAS |
Cintas Corp |
102 |
- |
$700.27 |
$4,697,000 |
7,794 |
0.21% |
954,000 |
13 |
0.007 |
Business Services |
|
|
FXL |
First Trust Technology Alph... |
108 |
- |
$131.40 |
$4,449,000 |
34,737 |
0.2% |
2,002,000 |
12,723 |
0.147 |
Closed - End Fund - Debt |
|
|
AVUS |
Avantis Us Equity Etf |
112 |
- |
$0.00 |
$4,295,000 |
52,662 |
0.19% |
957,000 |
7,104 |
0.059 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
114 |
- |
$53.88 |
$4,186,000 |
49,322 |
0.19% |
780,000 |
4,417 |
0.078 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
116 |
- |
$82.41 |
$4,085,000 |
52,559 |
0.18% |
1,134,000 |
9,943 |
0.015 |
Closed - End Fund - E... |
|
|
HFRO |
Highland Floating Rate Oppo... |
120 |
- |
$6.43 |
$3,919,000 |
509,630 |
0.17% |
-95,000 |
10,420 |
0.71 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
121 |
- |
$42.71 |
$3,851,000 |
86,339 |
0.17% |
2,737,000 |
59,859 |
0.084 |
N/A |
|
|
DIS |
Walt Disney Co |
122 |
- |
$105.79 |
$3,835,000 |
42,469 |
0.17% |
435,000 |
516 |
0.002 |
Entertainment - Diver... |
|
|
PGJ |
Invesco Golden Dragon China... |
125 |
- |
$26.55 |
$3,728,000 |
143,219 |
0.17% |
717,000 |
31,935 |
3.945 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
129 |
- |
$208.63 |
$3,574,000 |
20,437 |
0.16% |
927,000 |
2,179 |
0.023 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
130 |
- |
$48.06 |
$3,561,000 |
70,483 |
0.16% |
-188,000 |
751 |
0.002 |
Networking & Communic... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
131 |
- |
$22.98 |
$3,558,000 |
156,534 |
0.16% |
163,000 |
5,514 |
0.174 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
133 |
- |
$0.00 |
$3,552,000 |
153,554 |
0.16% |
201,000 |
5,484 |
1.706 |
N/A |
|
|
MRK |
Merck & Co Inc |
134 |
- |
$131.20 |
$3,484,000 |
31,954 |
0.16% |
280,000 |
836 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
135 |
- |
$0.00 |
$3,464,000 |
20,555 |
0.15% |
543,000 |
739 |
0.023 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
136 |
- |
$0.00 |
$3,463,000 |
23,533 |
0.15% |
467,000 |
796 |
0.001 |
N/A |
|
|
DIA |
Diamonds Trust |
137 |
- |
$395.18 |
$3,428,000 |
9,096 |
0.15% |
1,707,000 |
3,959 |
0.011 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
138 |
- |
$42.92 |
$3,426,000 |
65,418 |
0.15% |
1,518,000 |
17,322 |
0.059 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
139 |
- |
$110.39 |
$3,398,000 |
33,316 |
0.15% |
107,000 |
32 |
0.037 |
N/A |
|
|
HON |
Honeywell International Inc |
141 |
- |
$202.92 |
$3,343,000 |
15,939 |
0.15% |
478,000 |
429 |
0.002 |
Conglomerates |
|
|
VHT |
Vanguard Health Care Vipers |
144 |
- |
$262.19 |
$3,259,000 |
12,999 |
0.15% |
1,058,000 |
3,637 |
0.023 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
146 |
- |
$468.88 |
$3,183,000 |
7,022 |
0.14% |
548,000 |
580 |
0.003 |
Aerospace/Defense - M... |
|
|
TAXF |
American Century Diversifie... |
148 |
- |
$0.00 |
$3,164,000 |
62,081 |
0.14% |
305,000 |
2,464 |
0.69 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
149 |
- |
$0.00 |
$3,160,000 |
65,787 |
0.14% |
2,669,000 |
54,002 |
0.073 |
N/A |
|
|
CAT |
Caterpillar Inc |
150 |
- |
$354.79 |
$3,159,000 |
10,683 |
0.14% |
254,000 |
39 |
0.002 |
Farm & Construction M... |
|
|
PEY |
Invesco High Yield Eq Div A... |
153 |
- |
$20.48 |
$3,067,000 |
145,085 |
0.14% |
391,000 |
5,623 |
0.345 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
156 |
- |
$42.11 |
$2,998,000 |
71,013 |
0.13% |
2,998,000 |
71,013 |
0.006 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
159 |
- |
$60.61 |
$2,930,000 |
52,635 |
0.13% |
354,000 |
951 |
0.027 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
160 |
- |
$28.01 |
$2,859,000 |
99,288 |
0.13% |
60,000 |
14,919 |
0.002 |
Drug Manufacturers - ... |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
165 |
- |
$88.00 |
$2,758,000 |
32,916 |
0.12% |
1,531,000 |
16,585 |
0.037 |
N/A |
|
|
ARCC |
Ares Capital Corp |
168 |
- |
$21.10 |
$2,719,000 |
135,763 |
0.12% |
96,000 |
1,040 |
0.032 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
170 |
- |
$50.18 |
$2,659,000 |
52,087 |
0.12% |
355,000 |
4,189 |
0.003 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
171 |
- |
$49.40 |
$2,642,000 |
61,108 |
0.12% |
160,000 |
11 |
0.093 |
Restaurants |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
175 |
- |
$47.23 |
$2,583,000 |
54,041 |
0.12% |
1,896,000 |
39,187 |
0.052 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
176 |
- |
$13.46 |
$2,579,000 |
211,540 |
0.11% |
174,000 |
3,174 |
0.142 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
178 |
- |
$61.34 |
$2,556,000 |
42,876 |
0.11% |
710,000 |
7,708 |
0.048 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
179 |
- |
$593.03 |
$2,546,000 |
4,796 |
0.11% |
278,000 |
314 |
0.001 |
Medical Laboratories ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
181 |
- |
$0.00 |
$2,522,000 |
50,513 |
0.11% |
726,000 |
12,254 |
0.056 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
182 |
- |
$133.97 |
$2,520,000 |
20,533 |
0.11% |
584,000 |
2,081 |
0.01 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
186 |
- |
$167.15 |
$2,475,000 |
15,131 |
0.11% |
380,000 |
201 |
0.002 |
Diversified Computer ... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
187 |
- |
$76.74 |
$2,463,000 |
33,705 |
0.11% |
212,000 |
125 |
0.037 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
188 |
- |
$85.38 |
$2,455,000 |
5,477 |
0.11% |
375,000 |
35 |
0.062 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
190 |
- |
$101.02 |
$2,421,000 |
28,774 |
0.11% |
382,000 |
449 |
0.002 |
Conglomerates |
|
|
DGRO |
iShares Core Dividend Growth |
191 |
- |
$57.77 |
$2,414,000 |
44,862 |
0.11% |
347,000 |
3,126 |
0.015 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
192 |
- |
$0.00 |
$2,401,000 |
117,201 |
0.11% |
822,000 |
2,851 |
0.301 |
N/A |
|
|
LSAT |
Leadershares Alphafactor Ta... |
193 |
- |
$0.00 |
$2,386,000 |
69,228 |
0.11% |
1,088,000 |
30,456 |
0.769 |
N/A |
|
