IHT Wealth Management, LLC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$1.9T
Holdings
969
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (969 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BABINVESCO TAXABLE | 29,588 | $785.6M | 0.04% | |
| 402 | CICIGNA CORP | 2,789 | $782.5M | 0.04% | |
| 403 | ICLNISHARES GLOBAL | 42,429 | $780.7M | 0.04% | |
| 404 | PDBCINVESCO OPTIMUM | 57,171 | $777.8M | 0.04% | |
| 405 | ULTAULTA BEAUTY | 1,633 | $768.5M | 0.04% | |
| 406 | SEDGSOLAREDGE TECHNOLOGIES | 2,852 | $767.3M | 0.04% | |
| 407 | OKEONEOK INC | 12,413 | $766.1M | 0.04% | |
| 408 | XSOEWISDOMTREE EMERGING | 27,381 | $765.3M | 0.04% | |
| 409 | HYGISHARES IBOXX | 10,183 | $764.5M | 0.04% | |
| 410 | IWNISHARES TR | 5,429 | $764.4M | 0.04% | |
| 411 | WPMWHEATON PRECIOUS | 17,671 | $763.7M | 0.04% | |
| 412 | ASMLASML HOLDING | 1,053 | $763.0M | 0.04% | |
| 413 | MRVLMARVELL TECHNOLOGY | 12,746 | $762.0M | 0.04% | |
| 414 | GMGENERAL MOTORS | 19,679 | $758.8M | 0.04% | |
| 415 | FNFABRINET | 5,807 | $754.2M | 0.04% | |
| 416 | EDCONSOLIDATED EDISON | 8,341 | $754.0M | 0.04% | |
| 417 | BBEUJ P MORGAN EXCHANGE TRADED F | 13,839 | $749.0M | 0.04% | |
| 418 | IWSISHARES RUSS | 6,791 | $745.9M | 0.04% | |
| 419 | SHMSPDR NUVEEN | 15,681 | $737.8M | 0.04% | |
| 420 | XERSXERIS BIOPHARMA | 281,442 | $737.4M | 0.04% | |
| 421 | FBTFIRST TRUST | 4,785 | $732.8M | 0.04% | |
| 422 | VAWVANGUARD MATERIALS | 4,013 | $730.2M | 0.04% | |
| 423 | NOCNORTHROP GRUMMAN | 1,597 | $727.9M | 0.04% | |
| 424 | MMM3M COMPANY | 7,270 | $727.7M | 0.04% | |
| 425 | PAYXPAYCHEX INC | 6,501 | $727.2M | 0.04% | |
| 426 | SILGLOBAL X | 27,954 | $726.5M | 0.04% | |
| 427 | SCHWSCHWAB CHARLES | 12,792 | $725.0M | 0.04% | |
| 428 | VPUVANGUARD UTILITIES | 5,095 | $724.3M | 0.04% | |
| 429 | DWDMORGAN STANLEY | 8,419 | $719.0M | 0.04% | |
| 430 | AEMAGNICO-EAGLE | 14,307 | $715.1M | 0.04% | |
| 431 | KLMNINVESCO S&P | 75,005 | $711.0M | 0.04% | |
| 432 | EWEDWARDS LIFESCIENCES | 7,536 | $710.9M | 0.04% | |
| 433 | —INVESCO DYNAMIC | 142,521 | $708.3M | 0.04% | |
| 434 | DFUVDIMENSIONAL US | 20,509 | $707.6M | 0.04% | |
| 435 | IYJISHARES U S | 6,667 | $706.9M | 0.04% | |
| 436 | GSBDGOLDMAN SACHS | 50,939 | $706.0M | 0.04% | |
| 437 | PBDINVESCO GLOBAL | 37,199 | $703.1M | 0.04% | |
| 438 | TSMTAIWAN SEMICONDUCTOR | 6,936 | $700.0M | 0.04% | |
| 439 | PAYCPAYCOM SOFTWARE INC | 2,168 | $696.5M | 0.04% | |
| 440 | PRUPRUDENTIAL FINANCIAL | 7,883 | $695.5M | 0.04% | |
| 441 | RYLDGLOBAL RUSSELL | 38,071 | $688.7M | 0.04% | |
| 442 | MGMMGM RESORTS | 15,678 | $688.6M | 0.04% | |
| 443 | PODDINSULET CORP | 2,386 | $688.0M | 0.04% | |
| 444 | HYFIAB ACTIVE ETFS INC | 19,336 | $683.3M | 0.04% | |
| 445 | ALBALBEMARLE CORP | 3,058 | $682.1M | 0.04% | |
| 446 | BSCOINVESCO EXCH TRD SLF IDX FD | 33,061 | $680.1M | 0.04% | |
| 447 | PSLV/USPROTT PHYSICAL | 86,742 | $675.7M | 0.04% | |
| 448 | BPBP PLC | 18,914 | $667.5M | 0.03% | |
| 449 | FPFFIRST TRUST | 42,995 | $666.9M | 0.03% | |
| 450 | KMIKINDER MORGAN | 38,722 | $666.8M | 0.03% | |
| 451 | BONDPIMCO ETF TR | 7,224 | $661.9M | 0.03% | |
| 452 | SHVISHARES SHORT | 5,991 | $661.7M | 0.03% | |
| 453 | DLNWISDOMTREE U S | 10,403 | $661.6M | 0.03% | |
| 454 | GLOBGLOBANT S A | 3,672 | $659.9M | 0.03% | |
| 455 | —INSTRUCTURE HOLDINGS | 26,180 | $658.7M | 0.03% | |
| 456 | UALUNITED AIRLINES | 12,004 | $658.7M | 0.03% | |
| 457 | AEPAMERICAN ELECTRIC | 7,813 | $657.8M | 0.03% | |
| 458 | STZCONSTELLATION BRANDS | 2,669 | $657.0M | 0.03% | |
| 459 | FCFSFIRSTCASH HOLDINGS | 7,028 | $655.9M | 0.03% | |
| 460 | FPXFIRST TRUST | 7,435 | $655.6M | 0.03% | |
| 461 | OXY/WSOCCIDENTAL PETE | 17,521 | $653.9M | 0.03% | |
| 462 | FLQMFRANKLIN US | 14,514 | $651.7M | 0.03% | |
| 463 | SPLBSPDR PORTFOLIO | 27,900 | $648.9M | 0.03% | |
| 464 | FMBFIRST TRUST | 12,788 | $648.1M | 0.03% | |
| 465 | CEF/USPROTT PHYSICAL | 35,920 | $647.3M | 0.03% | |
| 466 | EXASEXACT SCIENCES | 6,886 | $646.6M | 0.03% | |
| 467 | JPSTJPMORGAN | 12,893 | $646.5M | 0.03% | |
| 468 | LPLALPL FINANCIAL | 2,965 | $644.7M | 0.03% | |
| 469 | WBAWALGREENS BOOTS | 22,490 | $640.7M | 0.03% | |
| 470 | DDOMINION ENERGY | 12,370 | $640.6M | 0.03% | |
| 471 | VRTXVERTEX PHARMACEUTICALS | 1,802 | $634.2M | 0.03% | |
| 472 | FLOTISHARES FLOATING | 12,452 | $632.8M | 0.03% | |
| 473 | AVUSAVANTIS U S | 8,377 | $629.8M | 0.03% | |
| 474 | ENPHENPHASE ENERGY | 3,755 | $628.9M | 0.03% | |
| 475 | WECWEC ENERGY | 7,088 | $625.4M | 0.03% | |
| 476 | RGLDROYAL GOLD | 5,446 | $625.0M | 0.03% | |
| 477 | TJXTJX COS | 7,367 | $624.6M | 0.03% | |
| 478 | PEGPUBLIC SERVICE | 9,877 | $618.4M | 0.03% | |
| 479 | RITMRITHM CAPITAL | 65,790 | $615.1M | 0.03% | |
| 480 | ONON SEMICONDUCTOR | 6,483 | $613.2M | 0.03% | |
| 481 | AQLTISHARES IBONDS | 23,758 | $612.0M | 0.03% | |
| 482 | BILSSPDR SER TR | 6,150 | $611.7M | 0.03% | |
| 483 | HEDJWISDOMTREE TRUST | 7,469 | $611.5M | 0.03% | |
| 484 | IAUISHARES IBONDS | 23,146 | $609.6M | 0.03% | |
| 485 | CIBRFIRST TRUST | 13,351 | $606.3M | 0.03% | |
| 486 | HSYHERSHEY COMPANY | 2,407 | $601.1M | 0.03% | |
| 487 | COPCONOCOPHILLIPS | 5,776 | $598.4M | 0.03% | |
| 488 | TSCOTRACTOR SUPPLY | 2,701 | $597.1M | 0.03% | |
| 489 | VPLVANGUARD FTSE | 8,549 | $596.0M | 0.03% | |
| 490 | ENBENBRIDGE INC | 16,017 | $595.0M | 0.03% | |
| 491 | CBCHUBB LTD | 3,084 | $593.9M | 0.03% | |
| 492 | CFAVICTORYSHARES US | 8,335 | $592.5M | 0.03% | |
| 493 | BOTZGLOBAL X | 20,498 | $589.1M | 0.03% | |
| 494 | EEMISHARES MSCI | 14,826 | $586.5M | 0.03% | |
| 495 | EXLSEXLSERVICE HOLDINGS | 3,866 | $584.0M | 0.03% | |
| 496 | DTCRGLOBAL X | 42,910 | $583.6M | 0.03% | |
| 497 | FXDFIRST TRUST | 10,554 | $582.7M | 0.03% | |
| 498 | CWBSPDR BLOOMBERG | 8,282 | $579.3M | 0.03% | |
| 499 | ECLECOLAB INC COM | 3,103 | $579.2M | 0.03% | |
| 500 | MCHPMICROCHIP TECHNOLOGY INC | 6,420 | $575.2M | 0.03% |