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  Name: WT Wealth Management
  City: FLAGSTAFF
  State: AZ
  Zip: 86001
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $253,119,000
  Total Value Change : $19,796,000
  Securities Held Change : 5
   
All Securities Held : 109
  New Positions : 22
  Closed Positions : 18
  Increased Positions : 46
  Unchanged Positions : 11
  Decreased Positions : 30

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Holdings Found : 22     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (SFIG)1 Year Chart         SFIG Wisdomtree Us Short-term Co... 7 New $0.00 $7,500,000 156,352 2.96% 7,500,000 156,352 0.174    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 17 New $77.18 $4,066,000 56,453 1.61% 4,066,000 56,453 0.003    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 20 New $41.67 $3,298,000 87,724 1.3% 3,298,000 87,724 0.001    Closed - End Fund - E...
   (SIHY)1 Year Chart         SIHY Harbor Scientific Alpha Hig... 35 New $0.00 $2,449,000 54,133 0.97% 2,449,000 54,133 2.066    N/A
   (FDX)1 Year Chart         FDX Fedex Corp 46 New $262.06 $1,809,000 7,128 0.71% 1,809,000 7,128 0.003    AirDelivery & Freight...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 59 New $0.00 $1,182,000 8,028 0.47% 1,182,000 8,028 0    N/A
   (EXPE)1 Year Chart         EXPE Expedia Inc 60 New $112.53 $1,152,000 7,591 0.46% 1,152,000 7,591 0.005    Internet Service Prov...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 61 New $67.93 $1,151,000 18,702 0.45% 1,151,000 18,702 0.001    N/A
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 63 New $352.95 $1,139,000 2,229 0.45% 1,139,000 2,229 0.002    Textile - Apparel Clo...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 64 New $39.79 $1,138,000 30,197 0.45% 1,138,000 30,197 0.001    Telecom Services - Do...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 65 New $245.41 $1,132,000 4,865 0.45% 1,132,000 4,865 0.002    Closed - End Fund - E...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 67 New $75.68 $1,047,000 10,904 0.41% 1,047,000 10,904 0.001    Specialty Eateries
   (XLC)1 Year Chart         XLC Communication Services Sele... 72 New $81.67 $690,000 9,492 0.27% 690,000 9,492 0.001    N/A
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 79 New $133.54 $482,000 3,928 0.19% 482,000 3,928 0.002    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 93 New $169.96 $270,000 1,935 0.11% 270,000 1,935 0    Search Engines & Info...
   (SHOP)1 Year Chart         SHOP Shopify Inc 96 New $62.45 $235,000 3,019 0.09% 235,000 3,019 0    N/A
   (USTB)1 Year Chart         USTB Victoryshares Usaa Core Sho... 98 New $0.00 $213,000 4,297 0.08% 213,000 4,297 0.005    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 99 New $71.58 $211,000 2,874 0.08% 211,000 2,874 0    Closed - End Fund - E...
   (DBEF)1 Year Chart         DBEF Xtrackers MSCI EAFE Hedged ... 101 New $41.52 $204,000 5,509 0.08% 204,000 5,509 0.005    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 102 New $149.85 $201,000 1,280 0.08% 201,000 1,280 0    Drug Manufacturers - ...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 103 New $249.65 $201,000 850 0.08% 201,000 850 0    Railroads
   (SH)1 Year Chart         SH ProShares Short S&P500 104 New $12.03 $195,000 15,000 0.08% 195,000 15,000 0.012    Closed - End Fund - E...

      22 Records Found
  1    
Page 1 of 1
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