|
|
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:
Decreased 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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$77,780,000 |
403,989 |
3.47% |
8,089,000 |
-3,051 |
0.002 |
Personal Computers |
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$39,613,000 |
105,343 |
1.77% |
5,258,000 |
-3,449 |
0.001 |
Application Software |
|
SPY |
Standard & Poors Depository... |
6 |
- |
$520.84 |
$39,210,000 |
82,493 |
1.75% |
-1,774,000 |
-13,382 |
0.001 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
7 |
- |
$760.00 |
$34,206,000 |
58,681 |
1.53% |
2,334,000 |
-656 |
0.006 |
Drug Manufacturers - ... |
|
GWL |
St Spdr S&P Wld Xus |
8 |
- |
$35.97 |
$33,345,000 |
980,436 |
1.49% |
2,743,000 |
-6,394 |
0.109 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.48 |
$30,269,000 |
199,219 |
1.35% |
4,453,000 |
-3,848 |
0.002 |
Internet Software & S... |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$49.42 |
$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 |
- |
$523.39 |
$26,683,000 |
55,866 |
1.19% |
1,799,000 |
-2,081 |
0.001 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
14 |
- |
$898.78 |
$26,294,000 |
53,096 |
1.17% |
2,312,000 |
-2,034 |
0.002 |
Semiconductor - Speci... |
|
XLK |
SPDR Technology Sector |
15 |
- |
$205.54 |
$21,589,000 |
112,164 |
0.96% |
-3,011,000 |
-37,899 |
0.037 |
Closed - End Fund - E... |
|
TWOK |
Spdr Russell 2000 |
18 |
- |
$42.46 |
$17,885,000 |
424,025 |
0.8% |
1,396,000 |
-22,830 |
0.047 |
N/A |
|
LAG |
Lagardere S.C.A |
19 |
- |
$24.83 |
$17,321,000 |
675,545 |
0.77% |
563,000 |
-12,947 |
0.052 |
Closed - End Fund - E... |
|
SDY |
streetTRACKS Series Trust -... |
21 |
- |
$131.39 |
$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 |
- |
$90.12 |
$16,058,000 |
162,403 |
0.72% |
-4,454,000 |
-68,870 |
0.014 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$258.05 |
$13,658,000 |
57,576 |
0.61% |
-1,208,000 |
-12,412 |
0.006 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
28 |
- |
$96.24 |
$13,157,000 |
132,559 |
0.59% |
575,000 |
-1,238 |
0.002 |
Closed - End Fund - E... |
|
SCHD |
Schwab US Dividend Equity ETF |
29 |
- |
$79.30 |
$12,911,000 |
169,596 |
0.58% |
583,000 |
-4,629 |
0.057 |
N/A |
|
XLV |
SPDR Select Sector Health |
31 |
- |
$143.59 |
$12,558,000 |
92,078 |
0.56% |
-1,854,000 |
-19,872 |
0.004 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
36 |
- |
$476.20 |
$10,937,000 |
30,898 |
0.49% |
1,541,000 |
-398 |
0.001 |
Internet Service Prov... |
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$478.74 |
$9,782,000 |
22,396 |
0.44% |
587,000 |
-1,019 |
0.002 |
Closed - End Fund - E... |
|
FVD |
First Trust Value Line Divi... |
40 |
- |
$42.06 |
$9,659,000 |
238,146 |
0.43% |
327,000 |
-11,439 |
0.084 |
Closed - End Fund - Debt |
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$198.77 |
$9,522,000 |
55,980 |
0.42% |
958,000 |
-3,072 |
0.002 |
Domestic Money Center... |
|
MDYV |
streetTRACKS Series Trust -... |
42 |
- |
$74.81 |
$9,486,000 |
129,270 |
0.42% |
855,000 |
-3,799 |
0.064 |
Closed - End Fund - E... |
|
DES |
WisdomTree SmallCap Dividend |
49 |
- |
$32.09 |
$8,501,000 |
264,266 |
0.38% |
131,000 |
-32,537 |
0.444 |
Closed - End Fund - E... |
|
BA |
Boeing Co |
52 |
- |
$178.51 |
$8,283,000 |
31,778 |
0.37% |
1,659,000 |
-2,780 |
0.006 |
Aerospace/Defense - M... |
|
INTC |
Intel Corp |
59 |
- |
$29.85 |
$7,878,000 |
156,785 |
0.35% |
2,048,000 |
-7,209 |
0.004 |
Semiconductor- Broad... |
|
HD |
Home Depot Inc |
61 |
- |
$346.43 |
$7,585,000 |
21,886 |
0.34% |
434,000 |
-1,780 |
0.002 |
Home Improvement Stores |
|
USMV |
iShares MSCI USA Minimum Vo... |
63 |
- |
$0.00 |
$7,290,000 |
93,423 |
0.33% |
312,000 |
-2,979 |
0.002 |
N/A |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
67 |
- |
$63.82 |
$6,968,000 |
119,208 |
0.31% |
704,000 |
-124 |
0.124 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
70 |
- |
$1,332.80 |
$6,911,000 |
6,192 |
0.31% |
1,529,000 |
-287 |
0.002 |
Semiconductor- Broad... |
|
JNJ |
Johnson & Johnson |
71 |
- |
$149.91 |
$6,867,000 |
43,814 |
0.31% |
-280,000 |
-2,077 |
0.002 |
Drug Manufacturers - ... |
|
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 |
|
DGRW |
Wisdomtree Us Dividend Grow... |
78 |
- |
$75.52 |
$6,424,000 |
91,408 |
0.29% |
422,000 |
-3,126 |
0.076 |
N/A |
|
XOM |
Exxon Mobil Corp |
81 |
- |
$117.96 |
$6,255,000 |
62,565 |
0.28% |
-1,337,000 |
-2,006 |
0.001 |
Integrated Oil & Gas |
|
AVUV |
Avantis Us Small Cap Value Etf |
85 |
- |
$92.43 |
$5,903,000 |
65,732 |
0.26% |
-1,465,000 |
-28,785 |
0.073 |
N/A |
|
IWW |
iShares Russell 3000 Value |
86 |
- |
$89.21 |
$5,876,000 |
69,677 |
0.26% |
564,000 |
-1,517 |
0.008 |
Closed - End Fund - E... |
|
XBI |
streetTRACKS Series Trust S... |
87 |
- |
$88.14 |
$5,842,000 |
65,426 |
0.26% |
851,000 |
-2,922 |
0.012 |
Closed - End Fund - E... |
|
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 |
- |
$104.60 |
$5,436,000 |
52,430 |
0.24% |
770,000 |
-2,491 |
3.178 |
N/A |
|
IWD |
iShares Russell 1000 Value |
92 |
- |
$176.89 |
$5,181,000 |
31,350 |
0.23% |
349,000 |
-480 |
0.01 |
Closed - End Fund - E... |
|
SCPB |
Spdr Series Trust Term Corp... |
93 |
- |
$29.61 |
$5,162,000 |
173,330 |
0.23% |
-498,000 |
-19,717 |
0.013 |
Closed - End Fund - Debt |
|
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 |
- |
$512.81 |
$4,999,000 |
9,495 |
0.22% |
178,000 |
-66 |
0.001 |
Health Care Plans |
|
XLF |
SPDR Financial Sector |
99 |
- |
$41.83 |
$4,914,000 |
130,681 |
0.22% |
421,000 |
-4,765 |
0.002 |
Closed - End Fund - E... |
|
MA |
MasterCard Inc A |
103 |
- |
$456.98 |
$4,596,000 |
10,777 |
0.2% |
281,000 |
-123 |
0.001 |
Business Services |
|
EFA |
iShares TR MSCI EAFE Indx FD |
105 |
- |
$80.34 |
$4,522,000 |
60,017 |
0.2% |
183,000 |
-2,938 |
0.008 |
Closed - End Fund - E... |
|
VBR |
Vanguard Small Cap Val VIPER |
106 |
- |
$188.19 |
$4,465,000 |
24,810 |
0.2% |
183,000 |
-2,036 |
0.021 |
Closed - End Fund - E... |
|
VGT |
Vanguard I T VIPERS |
107 |
- |
$516.26 |
$4,453,000 |
9,200 |
0.2% |
498,000 |
-333 |
0.001 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
109 |
- |
$179.79 |
$4,440,000 |
26,142 |
0.2% |
-452,000 |
-2,727 |
0.002 |
Beverage Soft Drinks... |
|
FSK |
Fs Kkr Capital Inc |
110 |
- |
$4.20 |
$4,324,000 |
216,533 |
0.19% |
27,000 |
-1,718 |
0.175 |
N/A |
|
SLV |
iShares Silver Trust ETF |
111 |
- |
$25.77 |
$4,315,000 |
198,116 |
0.19% |
253,000 |
-1,609 |
0.032 |
Closed - End Fund - E... |
|
FTC |
First Trust Large Cap Growt... |
113 |
- |
$121.13 |
$4,237,000 |
38,671 |
0.19% |
315,000 |
-1,866 |
0.331 |
Closed - End Fund - Debt |
|
JKE |
iShares Morningstar Large G... |
115 |
- |
$75.44 |
$4,156,000 |
61,276 |
0.19% |
493,000 |
-130 |
0.094 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
117 |
- |
$53.31 |
$4,030,000 |
79,686 |
0.18% |
-485,000 |
-15,181 |
0.001 |
N/A |
|
KO |
Coca-Cola Co |
118 |
- |
$63.26 |
$3,948,000 |
66,998 |
0.18% |
166,000 |
-564 |
0.002 |
Beverage Soft Drinks... |
|
BAC |
Bank of America Corp |
119 |
- |
$38.45 |
$3,926,000 |
116,590 |
0.18% |
652,000 |
-2,997 |
0.001 |
Domestic Money Center... |
|
FTA |
First Trust Large Cap Value... |
123 |
- |
$75.10 |
$3,791,000 |
53,517 |
0.17% |
215,000 |
-1,690 |
0.372 |
Closed - End Fund - Debt |
|
IJH |
iShares S&P MidCap 400 Index |
126 |
- |
$59.81 |
$3,724,000 |
13,437 |
0.17% |
143,000 |
-923 |
0.006 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
127 |
- |
$161.40 |
$3,606,000 |
24,123 |
0.16% |
71,000 |
-1,508 |
0.005 |
Closed - End Fund - E... |
|
FNX |
First Trust Mid Cap Core Al... |
128 |
- |
$111.11 |
$3,577,000 |
34,247 |
0.16% |
373,000 |
-536 |
0.394 |
Closed - End Fund - Debt |
|
ABT |
Abbott Laboratories |
132 |
- |
$104.74 |
$3,553,000 |
32,280 |
0.16% |
386,000 |
-417 |
0.002 |
Drug Manufacturers - ... |
|
QCOM |
QUALCOMM Inc |
140 |
- |
$182.08 |
$3,346,000 |
23,135 |
0.15% |
490,000 |
-2,579 |
0.002 |
Communication Equipment |
|
URA |
Global X Uranium ETF |
142 |
- |
$31.22 |
$3,331,000 |
120,308 |
0.15% |
-1,947,000 |
-74,895 |
0.092 |
Closed - End Fund - E... |
|
AMGN |
Amgen Inc |
143 |
- |
$310.15 |
$3,292,000 |
11,429 |
0.15% |
-34,000 |
-947 |
0.002 |
Biotechnology |
|
VIG |
Vanguard Dividend Appreciat... |
145 |
- |
$181.14 |
$3,255,000 |
19,104 |
0.15% |
275,000 |
-77 |
0.005 |
Closed - End Fund - Debt |
|
SHY |
Ishares Barclays 1-3 Treasu... |
147 |
- |
$81.28 |
$3,169,000 |
38,632 |
0.14% |
9,000 |
-391 |
0.004 |
Closed - End Fund - E... |
|
SCHV |
Schwab Strategic Trust |
151 |
- |
$74.81 |
$3,125,000 |
44,578 |
0.14% |
-18,000 |
-4,179 |
0.034 |
Closed - End Fund - Debt |
|
VZ |
Verizon Communications Inc |
152 |
- |
$40.40 |
$3,124,000 |
82,855 |
0.14% |
29,000 |
-12,638 |
0.002 |
Telecom Services - Do... |
|
XLB |
SPDR Materials Select Sector |
154 |
- |
$91.84 |
$3,039,000 |
35,527 |
0.14% |
-383,000 |
-8,041 |
0.005 |
Closed - End Fund - E... |
|
FTLS |
First Trust Long Short Equity |
155 |
- |
$0.00 |
$3,034,000 |
53,926 |
0.14% |
-2,887,000 |
-57,469 |
0.076 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
157 |
- |
$151.92 |
$2,953,000 |
20,032 |
0.13% |
553,000 |
-3,305 |
0.002 |
Semiconductor- Broad... |
|
MAR |
Marriott International Inc |
158 |
- |
$240.46 |
$2,945,000 |
13,060 |
0.13% |
353,000 |
-126 |
0.004 |
Lodging |
|
VYM |
Vanguard High Dividend Yiel... |
161 |
- |
$119.87 |
$2,799,000 |
25,074 |
0.12% |
26,000 |
-1,766 |
0.008 |
Closed - End Fund - Debt |
|
DE |
Deere & Co |
162 |
- |
$407.89 |
$2,790,000 |
6,978 |
0.12% |
-178,000 |
-886 |
0.002 |
Farm & Construction M... |
|
NOW |
Servicenow, Inc. |
163 |
- |
$729.79 |
$2,781,000 |
3,937 |
0.12% |
118,000 |
-827 |
0.002 |
Information Technolog... |
|
T |
AT&T Corp |
164 |
- |
$17.17 |
$2,776,000 |
165,438 |
0.12% |
184,000 |
-7,125 |
0.002 |
Long Distance Carriers |
|
ADBE |
Adobe Systems Inc |
166 |
- |
$482.29 |
$2,757,000 |
4,622 |
0.12% |
-305,000 |
-1,381 |
0.001 |
Application Software |
|
CVS |
CVS/Caremark Corp |
167 |
- |
$55.82 |
$2,739,000 |
34,690 |
0.12% |
-78,000 |
-5,653 |
0.003 |
Drug Stores |
|
FPE |
First Trust Preferred Secur... |
169 |
- |
$17.23 |
$2,706,000 |
160,517 |
0.12% |
-28,000 |
-10,672 |
0.056 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
172 |
- |
$245.74 |
$2,626,000 |
11,290 |
0.12% |
61,000 |
-1,027 |
0.006 |
Closed - End Fund - E... |
|
TXN |
Texas Instruments Inc |
173 |
- |
$187.05 |
$2,597,000 |
15,234 |
0.12% |
68,000 |
-672 |
0.002 |
Semiconductor- Broad... |
|
DAL |
Delta Air Lines Inc |
174 |
- |
$46.55 |
$2,594,000 |
64,483 |
0.12% |
171,000 |
-1,006 |
0.01 |
Major Airlines |
|
R |
Ryder System Inc |
177 |
- |
$126.64 |
$2,559,000 |
22,238 |
0.11% |
153,000 |
-258 |
0.041 |
Rental & Leasing Serv... |
|
LOW |
Lowes Companies Inc |
180 |
- |
$235.03 |
$2,536,000 |
11,396 |
0.11% |
-137,000 |
-1,466 |
0.002 |
Home Improvement Stores |
|
ITOT |
iShares Core S&P Total US |
183 |
- |
$114.52 |
$2,515,000 |
23,902 |
0.11% |
208,000 |
-594 |
0.007 |
Closed - End Fund - E... |
|
PXSV |
Invesco Russell 2000 Pure V... |
184 |
- |
$55.13 |
$2,490,000 |
45,963 |
0.11% |
240,000 |
-774 |
0.188 |
Closed - End Fund - Debt |
|
NFLX |
Netflix Inc |
185 |
- |
$610.87 |
$2,479,000 |
5,091 |
0.11% |
-86,000 |
-1,700 |
0.001 |
Music & Video Stores |
|
PPA |
Invesco Aerospace & Defense... |
189 |
- |
$104.87 |
$2,452,000 |
26,608 |
0.11% |
313,000 |
-197 |
0.166 |
Closed - End Fund - Debt |
|
XLRE |
Real Estate Select Sector S... |
194 |
- |
$37.81 |
$2,372,000 |
59,222 |
0.11% |
203,000 |
-4,447 |
0.01 |
N/A |
|
ETE |
Energy Transfer Equity LP |
196 |
- |
$15.94 |
$2,366,000 |
171,484 |
0.11% |
-174,000 |
-9,542 |
0.007 |
Oil & Gas Pipelines &... |
|
QGRO |
American Century Stoxx Us Q... |
197 |
- |
$84.94 |
$2,359,000 |
31,013 |
0.11% |
264,000 |
-82 |
0.035 |
N/A |
|
SCHP |
Schwab U.S. Tips Etf |
198 |
- |
$51.58 |
$2,336,000 |
44,757 |
0.1% |
14,000 |
-1,242 |
0.015 |
N/A |
|
TGT |
Target Corp |
200 |
- |
$163.13 |
$2,291,000 |
16,084 |
0.1% |
-284,000 |
-7,206 |
0.003 |
Discount, Variety Stores |
|
UNP |
Union Pacific Corp |
201 |
- |
$247.40 |
$2,287,000 |
9,310 |
0.1% |
11,000 |
-1,866 |
0.001 |
Railroads |
|
GD |
General Dynamics Corp |
202 |
- |
$296.44 |
$2,285,000 |
8,800 |
0.1% |
329,000 |
-51 |
0.003 |
Aerospace/Defense - M... |
|
GS |
Goldman Sachs Group Inc |
205 |
- |
$454.73 |
$2,262,000 |
5,864 |
0.1% |
65,000 |
-925 |
0.002 |
Investment Brokerage ... |
|
FDVV |
Fidelity High Dividend Etf |
206 |
- |
$0.00 |
$2,207,000 |
52,193 |
0.1% |
29,000 |
-4,238 |
0.269 |
N/A |
|
NEE |
NextEra Energy |
207 |
- |
$73.79 |
$2,203,000 |
36,276 |
0.1% |
-103,000 |
-3,980 |
0.002 |
Electric Utilities |
|
MUB |
iShares S&P National Munici... |
208 |
- |
$106.80 |
$2,188,000 |
20,179 |
0.1% |
-383,000 |
-4,895 |
0.001 |
Closed - End Fund - E... |
|
ANGL |
Vaneck Vectors Fallen Angel... |
220 |
- |
$28.54 |
$2,055,000 |
71,400 |
0.09% |
-52,000 |
-6,475 |
0 |
N/A |
|