IHT Wealth Management, LLC

Q2 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2023
Date filed
8/15/2023
Form type
13F-HR
Num holdings
969
Total value ($000)
$1,919,972
Net value change ($000)
+168,210 (9.6%)
New positions
92
Sold out positions
73
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
LLY 21,658 316.9%
SPTL 11,240 1638.5%
OUNZ 11,089 2300.6%
QQQ 10,810 23.3%
AAPL 10,062 14.9%
FTLS 9,028 NEW
ZROZ 6,593 NEW
MSFT 6,293 23.6%
NVDA 5,889 35.5%
SPYM 5,812 14.8%
Top Reduces (Value $000, Stocks/ETFs)
JPST -19,200 -96.7%
ULST -15,563 -100.0%
SPBO -3,542 -12.7%
Invesco Exchange-Traded Fund Trust II -3,503 -100.0%
XLU -3,404 -38.0%
CCOR -2,959 -100.0%
USFR -2,540 -6.3%
IJR -1,980 -25.2%
PFIG -1,856 -100.0%
BLMN -1,613 -100.0%
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