IHT Wealth Management, LLC

Q3 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
11/22/2022
Form type
13F-HR
Num holdings
869
Total value ($000)
$1,315,825
Net value change ($000)
+181,410 (16.0%)
New positions
175
Sold out positions
42
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 23,121 170.0%
TLT 12,731 NEW
IVV 6,146 39.2%
AAPL 6,002 11.8%
AMZN 5,580 34.2%
SCHD 4,222 229.8%
SCHG 4,163 773.8%
USFR 4,064 258.5%
SPY 3,864 10.8%
IJR 3,372 79.7%
Top Reduces (Value $000, Stocks/ETFs)
SPYV -21,643 -51.4%
SLYV -20,639 -96.2%
ONEY -19,717 -83.3%
FDL -3,673 -100.0%
RZV -3,567 -92.5%
DON -3,501 -90.7%
BIZD -1,850 -65.5%
LQDH -1,736 -100.0%
EFA -1,567 -60.6%
SGDM -1,455 -31.3%
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