IHT Wealth Management, LLC

Q3 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
968
Total value ($000)
$1,972,132
Net value change ($000)
+52,160 (2.7%)
New positions
80
Sold out positions
81
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
USFR 15,767 41.8%
MDYV 7,571 714.2%
DES 6,859 453.9%
XYLD 6,217 550.7%
OMFL 6,022 1374.9%
BUFR 4,971 269.7%
AIRR 4,833 159.5%
PSCD 4,666 NEW
XLY 4,617 90.2%
SSUS 4,451 31.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -7,776 -10.0%
SPTL -7,481 -62.7%
OUNZ -7,370 -63.7%
SPY -6,581 -13.8%
ZROZ -6,094 -92.4%
FTLS -3,107 -34.4%
SPBO -2,923 -12.1%
XLF -2,785 -38.3%
DNP -2,707 -48.4%
XLP -2,636 -35.8%
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