IHT Wealth Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.7T
Holdings
1,023
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,023 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | COPCONOCOPHILLIPS | 6,803 | $778.1M | 0.03% | |
| 502 | KMBKIMBERLY CLARK | 5,598 | $773.7M | 0.03% | |
| 503 | XBOEXBLACKROCK ENHANCED | 72,157 | $765.6M | 0.03% | |
| 504 | LVLNSPDR S&P | 15,546 | $763.3M | 0.03% | |
| 505 | PTNQPACER FDS TR TRENDPILOT 100 ETF | 10,549 | $760.5M | 0.03% | |
| 506 | KMIKINDER MORGAN | 37,957 | $756.3M | 0.03% | |
| 507 | HSYHERSHEY COMPANY | 4,098 | $753.4M | 0.03% | |
| 508 | FNXFIRST TRUST | 6,893 | $748.1M | 0.03% | |
| 509 | GWWGrainger W W Inc | 827 | $746.2M | 0.03% | |
| 510 | ELVELEVANCE HEALTH | 1,371 | $743.1M | 0.03% | |
| 511 | RITMRITHM CAPITAL | 68,067 | $742.6M | 0.03% | |
| 512 | WECWEC ENERGY | 9,390 | $742.4M | 0.03% | |
| 513 | FQIDIGITAL REALTY | 4,852 | $737.7M | 0.03% | |
| 514 | ROKROCKWELL AUTOMATION | 2,675 | $736.4M | 0.03% | |
| 515 | VDEVANGUARD ENERGY | 5,752 | $733.8M | 0.03% | |
| 516 | DVADavita Inc | 5,286 | $733.0M | 0.03% | |
| 517 | EPIWISDOMTREE TR | 15,114 | $729.7M | 0.03% | |
| 518 | RGLDROYAL GOLD | 5,824 | $728.9M | 0.03% | |
| 519 | PHPARKER-HANNIFIN CORP | 1,438 | $727.3M | 0.03% | |
| 520 | CEF/USPROTT PHYSICAL | 32,970 | $727.0M | 0.03% | |
| 521 | DWMWISDOMTREE DEFA | 13,500 | $725.2M | 0.03% | |
| 522 | PBDINVESCO GLOBAL | 53,601 | $724.7M | 0.03% | |
| 523 | LHXL3 HARRIS TECHNOLOGIES INC COM | 3,218 | $723.1M | 0.03% | |
| 524 | PECOPHILLIPS EDISON | 22,073 | $722.0M | 0.03% | |
| 525 | BBEUJ P MORGAN EXCHANGE TRADED F | 12,259 | $721.8M | 0.03% | |
| 526 | IYFISHARES U S | 7,616 | $720.2M | 0.03% | |
| 527 | DELLDELL TECHNOLOGIES INC COM CL C | 5,218 | $719.5M | 0.03% | |
| 528 | IWSISHARES RUSS | 5,899 | $712.2M | 0.03% | |
| 529 | DOWDOW INC | 13,379 | $709.8M | 0.03% | |
| 530 | IXUSISHARES CORE | 10,342 | $698.7M | 0.03% | |
| 531 | STZCONSTELLATION BRANDS | 2,695 | $693.5M | 0.03% | |
| 532 | GPCGENUINE PARTS | 5,007 | $692.6M | 0.03% | |
| 533 | XSWSPDR S&P | 4,566 | $690.0M | 0.03% | |
| 534 | XNTKSPDR SERIES | 3,519 | $687.0M | 0.03% | |
| 535 | RXSTRXSIGHT INC | 11,410 | $686.5M | 0.03% | |
| 536 | AEPAMERICAN ELECTRIC | 7,814 | $685.6M | 0.03% | |
| 537 | PBEINVESCO DYNAMIC | 10,574 | $685.4M | 0.03% | |
| 538 | LMBSFIRST TRUST | 14,260 | $685.2M | 0.03% | |
| 539 | PEOEXELON CORP | 19,677 | $681.0M | 0.03% | |
| 540 | GLDMWORLD GOLD TR | 14,765 | $680.5M | 0.03% | |
| 541 | VPLVANGUARD FTSE | 9,171 | $680.3M | 0.03% | |
| 542 | PYLDPIMCO ETF TR | 26,499 | $679.4M | 0.03% | |
| 543 | SUBISHARES TR | 6,454 | $674.8M | 0.03% | |
| 544 | PEYINVESCO HIGH | 34,330 | $674.3M | 0.03% | |
| 545 | VPUVANGUARD UTILITIES | 4,547 | $673.8M | 0.03% | |
| 546 | MCKMCKESSON CORP | 1,153 | $673.4M | 0.03% | |
| 547 | EEMISHARES MSCI | 15,791 | $672.5M | 0.03% | |
| 548 | FPXFIRST TRUST | 6,728 | $668.3M | 0.02% | |
| 549 | XERSXERIS BIOPHARMA | 296,335 | $666.8M | 0.02% | |
| 550 | CLXCLOROX COMPANY | 4,861 | $663.5M | 0.02% | |
| 551 | APDAIR PRODS & CHEMS INC | 2,563 | $662.3M | 0.02% | |
| 552 | NXPINXP SEMICONDUCTORS | 2,441 | $656.2M | 0.02% | |
| 553 | QQQJINVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF | 23,380 | $651.6M | 0.02% | |
| 554 | MEARISHARES U S ETF TR | 12,925 | $648.2M | 0.02% | |
| 555 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $647.5M | 0.02% | |
| 556 | CPRICAPRI HOLDINGS LTD COM | 19,550 | $646.7M | 0.02% | |
| 557 | RDVIFIRST TRUST | 27,610 | $645.5M | 0.02% | |
| 558 | ALSALLSTATE CORP | 4,034 | $644.0M | 0.02% | |
| 559 | XMMOINVESCO S&P | 5,645 | $643.4M | 0.02% | |
| 560 | GSKGSK PLC | 16,663 | $641.5M | 0.02% | |
| 561 | FLTRVANECK ETF TRUST IG FLOATING RATE ETF | 25,040 | $638.8M | 0.02% | |
| 562 | IMCGISHARES MORNINGSTAR | 9,406 | $637.3M | 0.02% | |
| 563 | PGRPROGRESSIVE CORP | 3,053 | $634.2M | 0.02% | |
| 564 | SCHZSCHWAB AGGREGATE | 13,896 | $633.4M | 0.02% | |
| 565 | VWOVANGUARD FSTE | 14,470 | $633.2M | 0.02% | |
| 566 | IWNISHARES TR | 4,157 | $633.1M | 0.02% | |
| 567 | REGNREGENERON PHARMACEUTICAL | 598 | $628.5M | 0.02% | |
| 568 | PYPLPAYPAL HOLDINGS | 10,743 | $626.4M | 0.02% | |
| 569 | DLNWISDOMTREE U S | 8,575 | $623.9M | 0.02% | |
| 570 | PXJINVESCO OIL | 19,436 | $621.2M | 0.02% | |
| 571 | SYKSTRYKER CORP | 1,823 | $617.3M | 0.02% | |
| 572 | SPGSIMON PPTY GROUP INC NEW | 4,066 | $617.3M | 0.02% | |
| 573 | ULUNILEVER PLC | 11,198 | $615.8M | 0.02% | |
| 574 | BDXBecton Dickinson & Co | 2,611 | $610.3M | 0.02% | |
| 575 | GCOWPACER FDS TR GLOBL CASH ETF | 17,944 | $605.1M | 0.02% | |
| 576 | WMBWILLIAMS COS | 14,224 | $604.5M | 0.02% | |
| 577 | ADMARCHER DANIELS | 9,972 | $602.8M | 0.02% | |
| 578 | VCITVANGUARD INTERMEDIATE | 7,539 | $602.6M | 0.02% | |
| 579 | TIPISHARES TIPS | 5,608 | $598.9M | 0.02% | |
| 580 | WYNNWYNN RESORTS | 6,654 | $595.5M | 0.02% | |
| 581 | IXCISHARES GLOBAL | 14,286 | $593.0M | 0.02% | |
| 582 | XYZBLOCK INC | 9,152 | $590.2M | 0.02% | |
| 583 | FMBFIRST TRUST | 11,553 | $589.9M | 0.02% | |
| 584 | TCMDTACTILE SYS TECHNOLOGY INC | 49,306 | $588.7M | 0.02% | |
| 585 | PSCHINVESCO S&P | 13,799 | $587.8M | 0.02% | |
| 586 | FLBLFRANKLIN SENIOR | 24,031 | $586.6M | 0.02% | |
| 587 | SCHWSCHWAB CHARLES | 8,002 | $585.6M | 0.02% | |
| 588 | HEDJWISDOMTREE TRUST | 12,952 | $585.6M | 0.02% | |
| 589 | PTVEPactiv Evergreen Inc | 51,724 | $585.5M | 0.02% | |
| 590 | VOOGVANGUARD ADMIRAL FDS INC | 1,750 | $581.4M | 0.02% | |
| 591 | FXDFIRST TRUST | 9,699 | $581.1M | 0.02% | |
| 592 | HYGISHARES IBOXX | 7,527 | $580.6M | 0.02% | |
| 593 | IBNICICI BANK LIMITED ADR SPONSORED | 20,084 | $578.6M | 0.02% | |
| 594 | FEXFIRST TRUST | 5,962 | $578.2M | 0.02% | |
| 595 | TTDTHE TRADE DESK INC | 5,913 | $578.2M | 0.02% | |
| 596 | OXY/WSOCCIDENTAL PETE | 14,016 | $576.9M | 0.02% | |
| 597 | ILCBISHARES MORNINGSTAR | 7,647 | $574.8M | 0.02% | |
| 598 | GLOBGLOBANT S A | 3,222 | $574.4M | 0.02% | |
| 599 | IWYISHARES RUSSELL | 2,660 | $570.7M | 0.02% | |
| 600 | ENBENBRIDGE INC | 15,862 | $564.5M | 0.02% |