IHT Wealth Management, LLC

Q2 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
940
Total value ($000)
$1,576,791
Net value change ($000)
+186,442 (13.4%)
New positions
172
Sold out positions
62
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/18/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FSK 13,568 486.8%
SPY 11,389 30.9%
XLK 10,715 107.7%
AAPL 7,504 15.9%
RDVY 6,811 1991.5%
MSFT 4,829 26.8%
MOAT 4,011 108.9%
AMZN 3,900 16.7%
NVDA 3,269 54.7%
SPDW 3,074 21.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -12,864 -40.6%
FTCS -9,055 -67.2%
IVV -9,018 -27.7%
HFRO -5,135 -49.9%
QCLN -4,813 -50.1%
FSK -4,599 -100.0%
IDXX -3,600 -75.6%
FDN -2,891 -44.9%
FPE -2,817 -40.8%
SPLV -2,517 -47.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type