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 |
|---|---|---|---|---|---|
| 801 | UNMUnum Group | 5,630 | $302.1M | 0.01% | |
| 802 | IVOOVANGUARD S&P | 2,904 | $299.1M | 0.01% | |
| 803 | IYRISHARES U S | 3,324 | $298.8M | 0.01% | |
| 804 | TELTe Connectivity LTD | 2,049 | $297.6M | 0.01% | |
| 805 | CBCvr Energy Inc | 8,340 | $297.4M | 0.01% | |
| 806 | AGGYWISDOMTREE YIELD | 6,833 | $296.6M | 0.01% | |
| 807 | FANGDiamondback Energy Inc | 1,495 | $296.3M | 0.01% | |
| 808 | CSGPCostar Group Inc | 3,053 | $294.9M | 0.01% | |
| 809 | PIEINVESCO DORSEY | 14,135 | $294.4M | 0.01% | |
| 810 | JNKSPDR BLOOMBERG | 3,082 | $293.4M | 0.01% | |
| 811 | YUMCYum China Holdings Inc | 7,357 | $292.7M | 0.01% | |
| 812 | LVHDLEGG MASON ETF INVT | 7,942 | $292.6M | 0.01% | |
| 813 | CPRTCopart Inc | 5,047 | $292.3M | 0.01% | |
| 814 | NDAQNasdaq Inc | 4,616 | $291.3M | 0.01% | |
| 815 | SCHQSCHWAB STRATEGIC TR | 8,616 | $290.6M | 0.01% | |
| 816 | PSAPublic Storage Inc | 1,001 | $290.3M | 0.01% | |
| 817 | FITBFifth Third Bancorp | 7,781 | $289.5M | 0.01% | |
| 818 | DINOHf Sinclair Corp | 4,783 | $288.8M | 0.01% | |
| 819 | BLVVANGUARD LONG | 3,980 | $287.9M | 0.01% | |
| 820 | FNDASCHWAB FUNDAMENTAL | 5,026 | $286.6M | 0.01% | |
| 821 | OIHVANECK OIL | 847 | $285.0M | 0.01% | |
| 822 | BNDXVANGUARD TOTAL | 5,771 | $283.9M | 0.01% | |
| 823 | MTBM&t Bank Corp | 1,936 | $281.6M | 0.01% | |
| 824 | VIGIVANGUARD INTERNATIONAL | 3,433 | $279.9M | 0.01% | |
| 825 | CIONCion Investment Corp New | 25,424 | $279.7M | 0.01% | |
| 826 | SMGScotts Miracle-gro Co | 3,725 | $277.9M | 0.01% | |
| 827 | SLBSchlumberger LTD | 5,030 | $275.7M | 0.01% | |
| 828 | ORLYO Reilly Automotive Inc New | 244 | $275.5M | 0.01% | |
| 829 | PDBCINVESCO OPTIMUM | 19,840 | $275.2M | 0.01% | |
| 830 | CXSEWISDOMTREE CHINA | 10,374 | $273.7M | 0.01% | |
| 831 | RFRegions Financial Corp New | 12,984 | $273.2M | 0.01% | |
| 832 | MLMMartin Marietta Materials Inc | 444 | $272.9M | 0.01% | |
| 833 | CCLCarnival Corp Paired Ctf 1 Com Carnivl Crp & 1 Tr Sh Ben Int P&o Princess | 16,571 | $270.8M | 0.01% | |
| 834 | IBTEPIMCO ETF TR | 2,942 | $270.2M | 0.01% | |
| 835 | IYLDISHARES MORNINGSTAR | 13,447 | $268.0M | 0.01% | |
| 836 | XOPSPDR SERIES | 1,729 | $267.9M | 0.01% | |
| 837 | IDXXIdexx Laboratories Inc | 496 | $267.9M | 0.01% | |
| 838 | FMCFmc Corp New | 4,205 | $267.9M | 0.01% | |
| 839 | OEFISHARES S&P | 1,078 | $266.7M | 0.01% | |
| 840 | REGLPROSHARES S&P | 3,395 | $266.7M | 0.01% | |
| 841 | LDURPIMCO ETF TR | 2,804 | $266.0M | 0.01% | |
| 842 | ATOAtmos Energy Corp | 2,212 | $262.9M | 0.01% | |
| 843 | KRMAGLOBAL X | 7,254 | $262.7M | 0.01% | |
| 844 | AG8Agilent Technologies Inc | 1,797 | $261.5M | 0.01% | |
| 845 | RGENRepligen Corp | 1,421 | $261.3M | 0.01% | |
| 846 | DXJWISDOMTREE JAPAN | 2,403 | $260.8M | 0.01% | |
| 847 | AOSA O Smith | 2,914 | $260.7M | 0.01% | |
| 848 | HRBBlock H & R Inc | 5,289 | $259.7M | 0.01% | |
| 849 | IUSBISHARES CORE | 5,682 | $259.0M | 0.01% | |
| 850 | SPYXSPDR S&P | 6,047 | $258.8M | 0.01% | |
| 851 | XPXP INC | 10,057 | $258.1M | 0.01% | |
| 852 | LVMUYLvmh Moet Hennessy Louis Vuitton Adr | 1,416 | $256.3M | 0.01% | |
| 853 | ZBRAZebra Technologies Corp Cl A | 849 | $255.9M | 0.01% | |
| 854 | SCLStepan Co | 2,830 | $254.8M | 0.01% | |
| 855 | CNSCohen & Steers Inc | 3,310 | $254.5M | 0.01% | |
| 856 | PCYINVESCO EMERGING | 12,434 | $254.4M | 0.01% | |
| 857 | SEASeabridge Gold Inc | 16,700 | $252.5M | 0.01% | |
| 858 | DFAIDIMENSIONAL INTL | 8,346 | $252.2M | 0.01% | |
| 859 | DIHPDIMENSIONAL INTL | 9,355 | $252.0M | 0.01% | |
| 860 | BIZDVANECK BDC | 14,897 | $251.8M | 0.01% | |
| 861 | GLWCorning Inc | 7,634 | $251.6M | 0.01% | |
| 862 | SOCLGLOBAL X | 6,233 | $251.1M | 0.01% | |
| 863 | RACEFerrari Nv New | 575 | $250.9M | 0.01% | |
| 864 | NBCMNEUBERGER BERMAN | 11,494 | $248.5M | 0.01% | |
| 865 | COLLCollegium Pharmaceutical Inc | 6,400 | $248.4M | 0.01% | |
| 866 | QQQINVESCO BULLETSHARES | 10,194 | $248.1M | 0.01% | |
| 867 | ROKURoku Inc Ser A | 3,803 | $247.8M | 0.01% | |
| 868 | ROPRoper Technologies Inc | 439 | $246.5M | 0.01% | |
| 869 | KBWPINVESCO EXCHANGE | 2,287 | $246.5M | 0.01% | |
| 870 | PFMINVESCO DIVIDEND | 5,781 | $246.1M | 0.01% | |
| 871 | KDPKeurig Dr Pepper Inc | 8,024 | $246.1M | 0.01% | |
| 872 | ESEversource Energy | 4,105 | $245.3M | 0.01% | |
| 873 | SMDVPROSHARES RUSSELL | 3,830 | $245.2M | 0.01% | |
| 874 | VOXVANGUARD COMMUNICATION | 1,868 | $245.1M | 0.01% | |
| 875 | TSNTyson Foods Inc Cl A | 4,160 | $244.3M | 0.01% | |
| 876 | GIISPDR INDEX SHS FDS | 4,512 | $244.3M | 0.01% | |
| 877 | IEUSISHARES MSCI | 4,307 | $243.9M | 0.01% | |
| 878 | WYWeyerhaeuser Co | 6,783 | $243.6M | 0.01% | |
| 879 | BSMQINVESCO BULLETSHARES | 10,316 | $243.1M | 0.01% | |
| 880 | IDIInterdigital Inc | 2,277 | $242.5M | 0.01% | |
| 881 | HBANHuntington Bancshres Inc | 17,311 | $241.5M | 0.01% | |
| 882 | DDDupont De Nemours Inc | 3,145 | $241.1M | 0.01% | |
| 883 | PSQUSDPROSHARES SHORT | 27,500 | $240.9M | 0.01% | |
| 884 | FRDMEA SER | 7,137 | $240.7M | 0.01% | |
| 885 | IBTEIshares TR | 10,035 | $240.2M | 0.01% | |
| 886 | ICEIntercontinental Exchange Inc | 1,747 | $240.1M | 0.01% | |
| 887 | HUBSHubspot Inc | 383 | $240.0M | 0.01% | |
| 888 | GCTGIGACLOUD TECHNOLOGY | 8,932 | $238.7M | 0.01% | |
| 889 | JHMDJOHN HANCOCK | 6,899 | $238.2M | 0.01% | |
| 890 | UALUnited Airlines Holdings Inc | 4,964 | $237.7M | 0.01% | |
| 891 | DTHWISDOMTREE INTL | 5,945 | $235.6M | 0.01% | |
| 892 | VENVentas Inc | 5,400 | $235.1M | 0.01% | |
| 893 | WBDWarner Bros Discovery Inc Ser A | 26,816 | $234.1M | 0.01% | |
| 894 | QCLNFIRST TRUST | 6,720 | $233.1M | 0.01% | |
| 895 | PKGPackaging Corp of America | 1,223 | $232.1M | 0.01% | |
| 896 | REMXVANECK RARE | 4,503 | $231.3M | 0.01% | |
| 897 | NVSNNovartis Ag Spon Adr | 2,385 | $230.7M | 0.01% | |
| 898 | CPERUNITED STATES | 9,175 | $230.5M | 0.01% | |
| 899 | AMCRAmcor Plc Ord Usd 0.01 | 24,106 | $229.3M | 0.01% | |
| 900 | XRNPXCOHEN & STEERS | 10,901 | $229.2M | 0.01% |