IHT Wealth Management, LLC — Q4 2023 13F Holdings

Name: IHT Wealth Management, LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697490

Total reported value

$4.3B

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Full holdings list this quarter

Showing top 200 holdings (of 975 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.47%	-0.29%	-0.75%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.34%	-0.42%	+16.09%
3	USFR	Wisdomtree Floating Rate Tre	ETF-Other	3.29%	-0.26%	+38.10%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.27%	—	+0.45%
5	MSFT	Microsoft CORP	Stock-Tech	1.77%	-0.25%	-3.17%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.75%	-1.00%	EXIT
7	LLY	Eli Lilly & Co	Stock-Healthcare	1.53%	—	-1.11%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.49%	—	-0.65%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.42%	—	+1.81%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	—	-1.89%
11	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.32%	—	+300.43%
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.31%	+0.15%	-5.47%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.19%	—	-3.59%
14	NVDA	Nvidia CORP	Stock-Tech	1.17%	-0.24%	-3.69%
15	XLK	Ss Technology Select Sector	ETF-Tech	0.96%	—	-25.26%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.96%	—	+18.53%
17	SSUS	Day Hagan Smart Sector ETF	ETF-Other	0.92%	—	+6.68%
18	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.80%	—	-5.11%
19	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.77%	—	-1.88%
20	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.75%	—	+3011.60%
21	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.75%	—	-0.25%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.72%	+0.40%	-29.78%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.68%	+0.23%	+20.33%
24	FLQM	Franklin U.s. Mid Cap Multif	ETF-Other	0.66%	—	+1856.25%
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.64%	—	+1.05%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	—	-17.73%
27	RDVY	First Trust Rising Dividend	ETF-Other	0.61%	—	+7.95%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.59%	—	-0.93%
29	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.58%	—	-2.66%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	+2.08%
31	XLV	Ss Health Care Select Sector	ETF-Other	0.56%	-0.17%	-17.75%
32	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	0.55%	—	+65.11%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	—	+3.62%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	—	+0.94%
35	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.50%	—	+3.91%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	-1.27%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.44%	—	+0.25%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	-4.35%
39	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.43%	—	+9.51%
40	FVD	First Trust Value Line Dvd	ETF-Other	0.43%	—	-4.58%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	-5.20%
42	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.42%	-0.29%	EXIT
43	TSLA	Tesla INC	Stock-Consumer Disc	0.42%	-0.38%	+4.37%
44	AIRR	First Trust Rba American Ind	ETF-Other	0.40%	-0.23%	+0.56%
45	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	+8.20%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	+1.21%
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.39%	+0.23%	+55.44%
48	SCHG	Schwab US Large-cap Growth	ETF-Other	0.39%	—	+3.04%
49	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.38%	—	-10.96%
50	V	Visa Inc-class A Shares	Stock-Financials	0.38%	—	+30.07%

1–50 of 200