IHT Wealth Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.5T
Holdings
1,008
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | RITMRithm Capital Corp | 68,180 | $760.9M | 0.03% | |
| 502 | GSKGsk Plc Sponsored Adr New | 17,622 | $755.5M | 0.03% | |
| 503 | XBOEXBLACKROCK ENHANCED | 72,157 | $754.8M | 0.03% | |
| 504 | XYZBlock Inc Cl A | 8,904 | $753.1M | 0.03% | |
| 505 | VRIGINVESCO ACTIVELY MANAGED ETF | 29,748 | $746.4M | 0.03% | |
| 506 | FPXFIRST TRUST | 7,050 | $745.9M | 0.03% | |
| 507 | IRMIron Mountain Inc | 9,276 | $744.0M | 0.03% | |
| 508 | BKBank New York Mellon Corp | 12,893 | $742.9M | 0.03% | |
| 509 | PBDINVESCO GLOBAL | 52,500 | $742.9M | 0.03% | |
| 510 | ROBOEXCHANGE TRADED | 12,655 | $742.1M | 0.03% | |
| 511 | VWOVANGUARD FSTE | 17,654 | $737.4M | 0.03% | |
| 512 | COPConocophillips | 5,770 | $734.4M | 0.03% | |
| 513 | EDConsolidated Edison Inc | 8,073 | $733.1M | 0.03% | |
| 514 | REXRRexford Industrial Realty Inc | 14,565 | $732.6M | 0.03% | |
| 515 | VPUVANGUARD UTILITIES | 5,130 | $731.5M | 0.03% | |
| 516 | BBEUJPMORGAN BUILDERS | 12,298 | $730.5M | 0.03% | |
| 517 | PTNQPACER TRENDPILOT | 10,611 | $728.8M | 0.03% | |
| 518 | DLSWISDOMTREE INTL | 11,156 | $727.5M | 0.03% | |
| 519 | LMBSFIRST TRUST | 15,072 | $727.2M | 0.03% | |
| 520 | NVONovo Nordisk As Adr | 5,613 | $720.7M | 0.03% | |
| 521 | NTSIWISDOMTREE TR | 19,436 | $720.3M | 0.03% | |
| 522 | XMMOINVESCO S&P | 6,256 | $718.5M | 0.03% | |
| 523 | DOWDow Inc | 12,387 | $717.6M | 0.03% | |
| 524 | VPLVANGUARD FTSE | 9,412 | $715.6M | 0.03% | |
| 525 | XSWSPDR S&P | 4,564 | $712.0M | 0.03% | |
| 526 | GLOBGlobant S A | 3,512 | $709.1M | 0.03% | |
| 527 | HSYHershey Company | 3,641 | $708.2M | 0.03% | |
| 528 | EEMISHARES MSCI | 17,161 | $705.0M | 0.03% | |
| 529 | CPRICapri Holdings LTD | 15,550 | $704.4M | 0.03% | |
| 530 | KMIKinder Morgan Inc De | 38,212 | $700.8M | 0.03% | |
| 531 | GPCGenuine Parts Co | 4,497 | $696.8M | 0.03% | |
| 532 | PERIPerion Network LTD New | 30,956 | $695.9M | 0.03% | |
| 533 | BSTBLACKROCK SCIENCE | 18,807 | $694.4M | 0.03% | |
| 534 | WECWec Energy Group Inc | 8,448 | $693.8M | 0.03% | |
| 535 | ALSAllstate Corp | 4,001 | $692.1M | 0.03% | |
| 536 | FXDFIRST TRUST | 10,691 | $690.0M | 0.03% | |
| 537 | DVADavita Inc | 4,946 | $682.8M | 0.03% | |
| 538 | KLACKla Corp | 976 | $681.5M | 0.03% | |
| 539 | SMMVISHARES MSCI | 18,165 | $680.3M | 0.03% | |
| 540 | STIPISHARES 0-5 | 6,832 | $679.3M | 0.03% | |
| 541 | LHXL3harris Technologies Inc | 3,181 | $677.9M | 0.03% | |
| 542 | LVLNSPDR S&P | 13,435 | $675.5M | 0.03% | |
| 543 | CEF/USPROTT PHYSICAL | 32,970 | $670.6M | 0.03% | |
| 544 | RGLDRoyal Gold Inc | 5,489 | $668.6M | 0.03% | |
| 545 | SYKStryker Corp | 1,856 | $664.2M | 0.03% | |
| 546 | XERSXeris Biopharma Holdings Inc | 298,367 | $659.4M | 0.03% | |
| 547 | HEDJWISDOMTREE TRUST | 13,612 | $657.5M | 0.03% | |
| 548 | HYGISHARES IBOXX | 8,449 | $656.7M | 0.03% | |
| 549 | XNTKSPDR SERIES | 3,595 | $655.7M | 0.03% | |
| 550 | GLTRABERDEEN PHYSICAL | 6,859 | $655.0M | 0.03% | |
| 551 | FQIDigital Realty Trust Inc | 4,532 | $652.8M | 0.03% | |
| 552 | FTQIFIRST TRUST | 31,637 | $649.8M | 0.03% | |
| 553 | PGRProgressive Corp Oh | 3,137 | $648.8M | 0.03% | |
| 554 | GCOWPACER GLOBAL | 18,569 | $644.4M | 0.03% | |
| 555 | AEPAmerican Electric Power Company Inc | 7,462 | $642.5M | 0.03% | |
| 556 | ISRGIntuitive Surgical Inc New | 1,602 | $639.3M | 0.03% | |
| 557 | TRVTravelers Cos Inc | 2,778 | $639.2M | 0.03% | |
| 558 | TIPISHARES TIPS | 5,918 | $635.6M | 0.03% | |
| 559 | MDLZMondelez International Inc Cl A | 9,074 | $635.2M | 0.03% | |
| 560 | PNCPnc Financial Services Group Inc | 3,875 | $626.3M | 0.03% | |
| 561 | MCKMckesson Corp | 1,167 | $626.3M | 0.03% | |
| 562 | DLNWISDOMTREE U S | 8,673 | $626.1M | 0.03% | |
| 563 | SPGSimon Property Group Inc New | 3,996 | $625.3M | 0.03% | |
| 564 | ADMArcher Daniels Midland Company | 9,922 | $623.2M | 0.02% | |
| 565 | RXSTRxsight Inc | 12,055 | $621.8M | 0.02% | |
| 566 | IAUISHARES IBONDS | 23,469 | $621.0M | 0.02% | |
| 567 | KMBKimberly Clark Corp | 4,770 | $617.0M | 0.02% | |
| 568 | IYFISHARES U S | 6,377 | $609.9M | 0.02% | |
| 569 | BDXBecton Dickinson & Co | 2,465 | $609.9M | 0.02% | |
| 570 | SCHWSchwab Charles Corp New | 8,384 | $606.5M | 0.02% | |
| 571 | VCITVANGUARD INTERMEDIATE | 7,512 | $604.8M | 0.02% | |
| 572 | CMGChipotle Mexican Grill Inc Cl A | 208 | $604.6M | 0.02% | |
| 573 | OXY/WSOCCIDENTAL PETE | 14,016 | $604.1M | 0.02% | |
| 574 | IMCGISHARES MORNINGSTAR | 8,493 | $600.3M | 0.02% | |
| 575 | SMOTVANECK MORNINGSTAR | 17,575 | $599.5M | 0.02% | |
| 576 | DEODiageo Plc New Spon Adr | 4,030 | $599.4M | 0.02% | |
| 577 | FMBFIRST TRUST | 11,656 | $598.7M | 0.02% | |
| 578 | USTBVICTORYSHARES SHORT | 11,916 | $593.8M | 0.02% | |
| 579 | FEXFIRST TRUST | 5,951 | $590.6M | 0.02% | |
| 580 | BKLNINVESCO SENIOR | 27,738 | $586.7M | 0.02% | |
| 581 | KOMPSPDR S&P | 12,058 | $579.7M | 0.02% | |
| 582 | TOSTToast Inc Cl A | 23,218 | $578.6M | 0.02% | |
| 583 | NXPINxp Semiconductors N V | 2,333 | $578.0M | 0.02% | |
| 584 | REGNRegeneron Pharmaceuticals Inc | 599 | $576.5M | 0.02% | |
| 585 | CICigna Group Cl B | 1,587 | $576.5M | 0.02% | |
| 586 | POWAINVESCO EXCH TRD SLF IDX FD | 7,321 | $574.7M | 0.02% | |
| 587 | ENBEnbridge Inc | 15,783 | $571.0M | 0.02% | |
| 588 | XHBSPDR SERIES | 5,079 | $566.8M | 0.02% | |
| 589 | IXNISHARES GLOBAL | 7,542 | $564.2M | 0.02% | |
| 590 | ADSKAutodesk Inc | 2,150 | $559.9M | 0.02% | |
| 591 | APDAir Products & Chemicals Inc | 2,311 | $559.8M | 0.02% | |
| 592 | BOTZGLOBAL X | 17,431 | $554.5M | 0.02% | |
| 593 | EXPEExpedia Group Inc | 4,025 | $554.4M | 0.02% | |
| 594 | ILCBISHARES MORNINGSTAR | 7,648 | $554.2M | 0.02% | |
| 595 | USBU S Bancorp De New | 12,362 | $552.6M | 0.02% | |
| 596 | DTCRGLOBAL X | 35,488 | $551.8M | 0.02% | |
| 597 | ELVElevance Health Inc | 1,053 | $545.8M | 0.02% | |
| 598 | SHOPShopify Inc Cl A | 7,064 | $545.1M | 0.02% | |
| 599 | VLUEISHARES MSCI | 5,028 | $544.6M | 0.02% | |
| 600 | SUNSunoco LTD Partnership | 9,030 | $544.4M | 0.02% |