IHT Wealth Management, LLC — Q2 2023 13F Holdings

Name: IHT Wealth Management, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697490

Total reported value

$4.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 969 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.03%	-0.29%	-2.30%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.98%	-0.42%	+7.12%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.48%	-1.00%	EXIT
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.34%	—	+6.10%
5	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.97%	-0.26%	-6.40%
6	MSFT	Microsoft CORP	Stock-Tech	1.72%	-0.25%	+4.62%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.60%	—	+5.49%
8	LLY	Eli Lilly & Co	Stock-Healthcare	1.48%	—	+205.31%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	—	-3.20%
10	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.36%	+0.15%	+0.99%
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.36%	—	-1.91%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.33%	—	-1.69%
13	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	1.26%	—	-11.61%
14	FLGV	Franklin U.s. Treasury Bond	ETF-Gov Bonds	1.26%	—	-4.89%
15	XLK	Ss Technology Select Sector	ETF-Tech	1.22%	—	-0.99%
16	NVDA	Nvidia CORP	Stock-Tech	1.17%	-0.24%	-11.04%
17	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.96%	+0.40%	+19.28%
18	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.93%	—	+10.47%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.90%	—	+8.97%
20	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.86%	—	+2.39%
21	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.84%	—	+7.92%
22	XLV	Ss Health Care Select Sector	ETF-Other	0.78%	-0.17%	+26.46%
23	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.77%	—	+1.07%
24	SSUS	Day Hagan Smart Sector ETF	ETF-Other	0.73%	—	+21.11%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	—	+6.43%
26	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.62%	—	+1696.42%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.61%	—	+6.81%
28	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	0.60%	—	+2366.20%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	+1.45%
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.58%	—	+18.15%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.56%	+0.23%	+4.66%
32	RDVY	First Trust Rising Dividend	ETF-Other	0.55%	—	-0.27%
33	FVD	First Trust Value Line Dvd	ETF-Other	0.53%	—	-5.83%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	—	-2.51%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	—	-1.50%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.49%	-0.38%	+8.21%
37	FTLS	First Trust Long/short Eqty	ETF-Other	0.47%	—	—
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	—	-0.11%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	+7.36%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	-7.75%
41	GLD	Spdr Gold Shares	ETF-Commodities	0.45%	—	+33.28%
42	XLE	Ss Energy Select Sector	ETF-Other	0.43%	+0.17%	-12.08%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+6.94%
44	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.42%	—	-6.55%
45	WMT	Walmart INC	Stock-Consumer Staples	0.39%	—	+10.49%
46	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.39%	—	-7.02%
47	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.38%	—	-14.82%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	-2.37%
49	VUG	Vanguard Growth ETF	ETF-Other	0.38%	—	+0.55%
50	XLF	Ss Financial Select Sector	ETF-Other	0.38%	-0.12%	-5.69%

1–50 of 200