IHT Wealth Management, LLC

Q1 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
766
Total value ($000)
$1,319,203
Net value change ($000)
-37,137 (-2.7%)
New positions
74
Sold out positions
113
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPAB 24,310 5128.7%
SLYV 22,902 1554.8%
SPYV 21,394 92.8%
MDYV 20,889 503.6%
RPV 5,531 NEW
SPHQ 4,585 480.1%
XLE 4,305 143.5%
BRK-B 3,927 57.6%
DNP 3,688 302.5%
XLP 3,513 99.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -19,405 -51.8%
FTC -14,952 -72.9%
FRI -14,589 -100.0%
DON -14,385 -97.7%
EPS -14,356 -100.0%
XLK -5,308 -21.6%
SPYG -4,702 -16.1%
SPY -4,600 -8.9%
XLRE -3,114 -50.6%
MOAT -2,864 -70.0%
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