IHT Wealth Management, LLC — Q1 2024 13F Holdings

Name: IHT Wealth Management, LLC — 13F Holdings, Q1 2024
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 1008 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.19%	-0.42%	-1.99%
2	USFR	Wisdomtree Floating Rate Tre	ETF-Other	2.93%	-0.26%	-0.89%
3	AAPL	Apple INC	Stock-Tech	2.67%	-0.29%	-3.73%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.04%	—	-9.11%
5	NVDA	Nvidia CORP	Stock-Tech	1.93%	-0.24%	+0.57%
6	MSFT	Microsoft CORP	Stock-Tech	1.83%	-0.25%	+3.29%
7	LLY	Eli Lilly & Co	Stock-Healthcare	1.82%	—	-0.69%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.71%	-1.00%	EXIT
9	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.68%	+0.15%	+32.36%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.42%	—	-1.53%
11	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.38%	—	+10.65%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.36%	—	-3.10%
13	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.35%	—	-5.70%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.16%	—	-1.14%
15	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.09%	+0.40%	+76.50%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.03%	—	+10.28%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.90%	—	-0.61%
18	SSUS	Day Hagan Smart Sector ETF	ETF-Other	0.87%	—	-2.58%
19	FLQM	Franklin U.s. Mid Cap Multif	ETF-Other	0.83%	—	+25.52%
20	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.78%	—	+13.78%
21	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.70%	—	-4.83%
22	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.69%	—	+263.00%
23	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.66%	—	+103.09%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.62%	—	+18.24%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	—	-0.24%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	—	-0.10%
27	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.59%	—	+281.08%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.59%	+0.23%	-1.89%
29	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.56%	—	-11.20%
30	XLV	Ss Health Care Select Sector	ETF-Other	0.55%	-0.17%	+0.09%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.54%	—	-1.52%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	—	+2.61%
33	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.51%	—	+10.77%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	—	+1.08%
35	PSCD	Invesco S&p Smallcap Consume	ETF-Other	0.50%	—	+116.33%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	-18.48%
37	RDVY	First Trust Rising Dividend	ETF-Other	0.47%	—	-20.90%
38	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.45%	—	-36.37%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	+2.37%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.44%	—	+4.11%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	-4.11%
42	ABBV	Abbvie INC	Stock-Healthcare	0.42%	—	+2.25%
43	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.41%	—	+26.77%
44	PAVE	Global X US Infrastructure	ETF-Other	0.40%	—	+57.04%
45	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.40%	-0.29%	EXIT
46	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.39%	—	+36.24%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.39%	—	+4.58%
48	XLI	Ss Industrial Select Sector	ETF-Other	0.38%	+0.13%	+6.48%
49	FVD	First Trust Value Line Dvd	ETF-Other	0.38%	—	-5.48%
50	SCHG	Schwab US Large-cap Growth	ETF-Other	0.38%	—	-2.56%

1–50 of 200