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 |
|---|---|---|---|---|---|
| 701 | OTISOtis Worldwide Corp | 4,077 | $404.7M | 0.02% | |
| 702 | ESGREnstar Group LTD | 1,302 | $404.6M | 0.02% | |
| 703 | PFFDGLOBAL X | 19,972 | $402.6M | 0.02% | |
| 704 | IIPRInnovative Industrial Properties Inc Cl A | 3,888 | $402.6M | 0.02% | |
| 705 | VTVANGUARD TOTAL | 3,639 | $402.1M | 0.02% | |
| 706 | VGSHVANGUARD SHORT | 6,835 | $396.9M | 0.02% | |
| 707 | MSIMotorola Solutions Inc New | 1,116 | $396.2M | 0.02% | |
| 708 | WWDWoodward Inc | 2,550 | $393.0M | 0.02% | |
| 709 | EWZISHARES MSCI | 12,099 | $392.2M | 0.02% | |
| 710 | SCHESCHWAB EMERGING | 15,510 | $391.6M | 0.02% | |
| 711 | EPAMEpam Systems Inc | 1,418 | $391.6M | 0.02% | |
| 712 | AOMISHARES CORE | 9,102 | $389.4M | 0.02% | |
| 713 | CATHGLOBAL X | 6,100 | $388.2M | 0.02% | |
| 714 | SRESempra | 5,392 | $387.3M | 0.02% | |
| 715 | USIGISHARES BROAD | 7,615 | $386.6M | 0.02% | |
| 716 | SHVISHARES SHORT | 3,465 | $383.0M | 0.02% | |
| 717 | TFCTruist Financial Corp | 9,721 | $378.9M | 0.02% | |
| 718 | RWJINVESCO S&P | 8,826 | $377.9M | 0.02% | |
| 719 | CAHCardinal Health Inc | 3,374 | $377.6M | 0.02% | |
| 720 | BNBrookfield Corp Vtg Shs Cl A | 9,017 | $377.5M | 0.02% | |
| 721 | SYYSysco Corp | 4,647 | $377.3M | 0.02% | |
| 722 | HYMBSPDR NUVEEN | 14,557 | $374.0M | 0.01% | |
| 723 | CASYCaseys Genl Stores Inc | 1,166 | $371.3M | 0.01% | |
| 724 | LYBLyondellbasell Industries N V Ord Shs Cl A | 3,601 | $368.3M | 0.01% | |
| 725 | AYIACUITY BRANDS | 1,370 | $368.2M | 0.01% | |
| 726 | VISVANGUARD INDUSTRIALS | 1,500 | $366.2M | 0.01% | |
| 727 | ITA*ISHARES AEROSPACE | 2,776 | $366.2M | 0.01% | |
| 728 | FTNTFortinet Inc | 5,318 | $363.3M | 0.01% | |
| 729 | MGMMgm Resorts Intl | 7,683 | $362.7M | 0.01% | |
| 730 | A4SAmeriprise Financial Inc | 821 | $360.1M | 0.01% | |
| 731 | IGPTINVESCO NEXT | 7,960 | $360.1M | 0.01% | |
| 732 | FISVFiserv Inc | 2,249 | $359.4M | 0.01% | |
| 733 | FLOTISHARES FLOATING | 7,027 | $358.8M | 0.01% | |
| 734 | VEUVANGUARD FTSE | 6,098 | $357.6M | 0.01% | |
| 735 | RSPHINVESCO S&P | 11,212 | $356.4M | 0.01% | |
| 736 | FEFirstenergy Corp | 9,215 | $355.9M | 0.01% | |
| 737 | SPEUSPDR PORT | 8,447 | $355.4M | 0.01% | |
| 738 | APOApollo Global Management Inc New | 3,160 | $355.4M | 0.01% | |
| 739 | OGEOge Energy Corp | 10,352 | $355.1M | 0.01% | |
| 740 | HYLSFIRST TRUST | 8,608 | $354.9M | 0.01% | |
| 741 | TMUST-mobile Us Inc | 2,169 | $354.0M | 0.01% | |
| 742 | FROFrontline Plc | 15,096 | $352.9M | 0.01% | |
| 743 | IMCBISHARES MORNINGSTAR | 4,844 | $352.8M | 0.01% | |
| 744 | VRSKVerisk Analytics Inc | 1,483 | $349.6M | 0.01% | |
| 745 | IVOVVANGUARD S&P | 3,838 | $348.5M | 0.01% | |
| 746 | MDYSPDR S&P | 626 | $348.3M | 0.01% | |
| 747 | MSDMORGAN STANLEY | 47,900 | $346.3M | 0.01% | |
| 748 | EVRGEvergy Inc | 6,479 | $345.9M | 0.01% | |
| 749 | IWNISHARES RUSSELL | 2,178 | $345.8M | 0.01% | |
| 750 | LUVSouthwest Airlines Co | 11,830 | $345.3M | 0.01% | |
| 751 | TTENTotalenergies Se Spon Adr | 5,016 | $345.2M | 0.01% | |
| 752 | WRBBerkley W R Corp | 3,899 | $344.8M | 0.01% | |
| 753 | SPLBSPDR PORTFOLIO | 14,816 | $344.3M | 0.01% | |
| 754 | EQREquity Residential | 5,446 | $343.7M | 0.01% | |
| 755 | IYHISHARES U S | 5,544 | $343.2M | 0.01% | |
| 756 | GRIDFIRST TRUST | 2,989 | $342.6M | 0.01% | |
| 757 | KRGKite Realty Group Trust New | 15,754 | $341.5M | 0.01% | |
| 758 | GRMNGarmin LTD | 2,286 | $340.3M | 0.01% | |
| 759 | BSMBlack Stone Minerals LP | 21,283 | $340.1M | 0.01% | |
| 760 | SNPSSynopsys Inc | 594 | $339.5M | 0.01% | |
| 761 | IPAYAMPLIFY TR | 6,419 | $337.9M | 0.01% | |
| 762 | MKLMarkel Corp | 220 | $334.7M | 0.01% | |
| 763 | MTCHMatch Group Inc New | 9,171 | $332.7M | 0.01% | |
| 764 | 8CWCrown Castle Inc | 3,141 | $332.4M | 0.01% | |
| 765 | RYANRyan Specialty Holdings Inc Cl A | 5,938 | $329.5M | 0.01% | |
| 766 | PXEINVESCO ENERGY | 9,205 | $329.5M | 0.01% | |
| 767 | SKWDSKYWARD SPECIALTY | 8,808 | $329.5M | 0.01% | |
| 768 | SPYDSPDR PORTFOLIO | 8,023 | $326.6M | 0.01% | |
| 769 | JMUBJP MORGAN | 6,432 | $326.3M | 0.01% | |
| 770 | DRIDarden Restaurants Inc | 1,950 | $325.9M | 0.01% | |
| 771 | PXDEURPioneer Natural Resources Co | 1,239 | $325.3M | 0.01% | |
| 772 | GFFGRIFFON CORP | 4,407 | $323.2M | 0.01% | |
| 773 | BHPBhp Group LTD Spon Adr | 5,601 | $323.1M | 0.01% | |
| 774 | RECSCOLUMBIA RESEARCH | 10,400 | $322.2M | 0.01% | |
| 775 | PBEINVESCO BIOTECHNOLOGY | 4,960 | $321.0M | 0.01% | |
| 776 | ADUSAddus Homecare Corp | 3,103 | $320.7M | 0.01% | |
| 777 | FASTFastenal Co | 4,139 | $319.3M | 0.01% | |
| 778 | HUMHumana Inc | 920 | $318.8M | 0.01% | |
| 779 | COFCapital One Financial Corp | 2,133 | $317.7M | 0.01% | |
| 780 | CDWCdw Corp | 1,238 | $316.8M | 0.01% | |
| 781 | FDSFactset Research Systems Inc | 697 | $316.5M | 0.01% | |
| 782 | INDSPACER INDUSTRIAL | 7,939 | $315.6M | 0.01% | |
| 783 | RDNTRADNET INC | 6,448 | $313.8M | 0.01% | |
| 784 | INDAISHARES MSCI | 6,059 | $312.6M | 0.01% | |
| 785 | FXIISHARES CHINA | 12,984 | $312.5M | 0.01% | |
| 786 | BSYBentley Systems Inc Cl B | 5,975 | $312.0M | 0.01% | |
| 787 | MINTPIMCO EHNANCED | 3,088 | $310.5M | 0.01% | |
| 788 | AMLPALPS ALERIAN | 6,540 | $310.4M | 0.01% | |
| 789 | BAXBaxter Intl Inc | 7,260 | $310.3M | 0.01% | |
| 790 | KWEBKRANESHARES TR | 11,796 | $309.6M | 0.01% | |
| 791 | KLICKulicke & Soffa Industries Inc | 6,140 | $308.9M | 0.01% | |
| 792 | FYCFIRST TRUST | 4,700 | $308.8M | 0.01% | |
| 793 | DFSEURDiscover Financial Services | 2,351 | $308.1M | 0.01% | |
| 794 | VXRTVAXArt Inc New | 236,623 | $307.6M | 0.01% | |
| 795 | BSXBoston Scientific Corp | 4,486 | $307.3M | 0.01% | |
| 796 | STKCOLUMBIA SELIGMAN | 9,594 | $305.8M | 0.01% | |
| 797 | VDCVANGUARD CONSUMER | 1,494 | $305.0M | 0.01% | |
| 798 | TOTLSPDR DOUBLELINE | 7,603 | $304.5M | 0.01% | |
| 799 | GSYINVESCO ULTRA | 6,095 | $304.1M | 0.01% | |
| 800 | IGIBISHARES 5-10 YEAR | 5,860 | $302.4M | 0.01% |