IHT Wealth Management, LLC

Q4 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
805
Total value ($000)
$1,356,340
Net value change ($000)
+127,834 (10.4%)
New positions
80
Sold out positions
76
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQ 18,855 101.4%
FTC 14,619 248.6%
FRI 14,589 NEW
DON 14,399 4403.4%
EPS 14,356 NEW
AAPL 13,492 26.4%
SPY 4,249 9.0%
NVDA 4,123 46.7%
SPYG 3,940 15.6%
XLK 3,873 18.8%
Top Reduces (Value $000, Stocks/ETFs)
SLY -8,951 -85.7%
SLYG -8,931 -96.2%
MDYG -8,585 -89.9%
XLRE -8,574 -58.2%
XLB -8,228 -76.2%
MDYV -7,899 -65.6%
SLYV -7,717 -84.0%
ARKK -1,345 -35.3%
VEREIT, Inc. -965 -100.0%
SPAB -948 -66.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type