IHT Wealth Management, LLC

Q2 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
739
Total value ($000)
$1,134,415
Net value change ($000)
-184,788 (-14.0%)
New positions
56
Sold out positions
83
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/22/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
ONEY 19,814 513.4%
FDL 3,673 NEW
DON 3,518 1031.7%
RZV 3,421 788.2%
SPTM 2,855 296.2%
TAXF 2,124 670.0%
LQDH 1,736 NEW
DYLD 1,686 NEW
USFR 1,572 NEW
BIZD 1,451 105.6%
Top Reduces (Value $000, Stocks/ETFs)
MDYV -24,238 -96.8%
AAPL -12,014 -19.1%
SPY -11,290 -24.0%
AMZN -7,195 -30.6%
NVDA -5,719 -44.0%
RPV -5,531 -100.0%
SPDW -4,678 -22.9%
XLK -4,613 -24.0%
QQQ -4,448 -24.6%
XLF -3,776 -53.8%
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