IHT Wealth Management, LLC

Q4 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
975
Total value ($000)
$2,242,859
Net value change ($000)
+270,727 (13.7%)
New positions
84
Sold out positions
77
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BUFR 22,789 334.4%
USFR 20,268 37.9%
QQQ 18,441 32.7%
JPST 16,295 3012.0%
FLQM 14,198 2091.0%
AAPL 8,089 11.6%
TLH 7,061 NEW
MTGP 6,037 NEW
QYLD 5,563 328.6%
SPTI 5,539 938.8%
Top Reduces (Value $000, Stocks/ETFs)
SPBO -21,324 -100.0%
TLT -4,454 -21.7%
TFI -4,223 -78.4%
QTEC -3,524 -71.5%
XLK -3,011 -12.2%
FTLS -2,887 -48.8%
SPTL -2,799 -63.0%
EDV -2,047 -100.0%
URA -1,947 -36.9%
XLV -1,854 -12.9%
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