News + Filings Holdings
|
IHT Wealth Management, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SPDR SERIES TRUST
| MDYV | Common | 15,060 | -458,281 | 995,166,000 | -29,639,495,000 | 0.06 | |
Hist
| 03/31/2023 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 7,718 | -57,005 | 2,567,064,000 | -18,877,634,000 | 0.15 | |
Hist
| 03/31/2023 |
SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 599,026 | -480,631 | 24,392,341,000 | -17,595,524,000 | 1.39 | |
Hist
| 03/31/2023 |
SPDR SERIES TRUST
| BNDS | Common | 586,049 | -415,635 | 15,114,205,000 | -10,058,108,000 | 0.86 | |
Hist
| 03/31/2023 |
JOHN HANCOCK EXCHANGE TRADED
| JHMM | Common | 18,935 | -153,082 | 906,624,000 | -7,099,057,000 | 0.05 | |
Hist
| 03/31/2023 |
SPDR SERIES TRUST
| SCPB | Common | 166,549 | -188,936 | 4,934,845,000 | -5,509,311,000 | 0.28 | |
Hist
| 03/31/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VT | Common | 3,223 | -213 | 296,815,000 | -5,458,636,000 | 0.02 | |
Hist
| 03/31/2023 |
Invesco Exchange-Traded Fund Trust II
| PFIG | Exchange Traded Fund | 79,141 | -235,630 | 1,855,654,000 | -5,385,664,000 | 0.11 | |
Hist
| 03/31/2023 |
FIRST TRUST EXCHANGE TRADED FUND
| GRID | Common | 11,736 | -57,600 | 1,146,145,000 | -4,902,614,000 | 0.07 | |
Hist
| 03/31/2023 |
Global X Funds
| PAVE | Common | 172,470 | -186,899 | 4,889,537,000 | -4,630,149,000 | 0.28 | |
Hist
| 03/31/2023 |
FTSL
| FTSL | COM | 5,747 | -66,505 | 259,980,000 | -2,961,724,000 | 0.01 | |
Hist
| 03/31/2023 |
Nutrien Ltd.
| NTR | Common | 4,657 | -11,572 | 343,917,000 | -1,260,351,000 | 0.02 | |
Hist
| 03/31/2023 |
PROSHARES TR MSCI EAFE DIVD
| RINF | Common | 51,088 | -33,758 | 1,642,977,000 | -1,153,531,000 | 0.09 | |
Hist
| 03/31/2023 |
SELECT SECTOR SPDR TRUST
| XLV | Common | 88,918 | -4,230 | 11,511,279,000 | -1,142,906,000 | 0.66 | |
Hist
| 03/31/2023 |
VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 72,153 | -44,082 | 2,334,169,000 | -997,116,000 | 0.13 | |
Hist
| 03/31/2023 |
SHERWIN WILLIAMS CO
| SHW | Common | 2,993 | -4,007 | 672,627,000 | -988,739,000 | 0.04 | 0.00 |
Hist
| 03/31/2023 |
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 114,554 | -3,562 | 9,488,495,000 | -843,070,000 | 0.54 | |
Hist
| 03/31/2023 |
TETRA TECH INC
| TTEK | Common | 1,784 | -5,143 | 262,127,000 | -743,648,000 | 0.01 | 0.00 |
Hist
| 03/31/2023 |
AMERICAN EXPRESS CO
| AXP | Common | 6,175 | -5,589 | 1,018,612,000 | -719,550,000 | 0.06 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| IQLT | Common | 14,539 | -22,516 | 513,243,000 | -686,978,000 | 0.03 | |
Hist
| 03/31/2023 |
Evoqua Water Technologies Corp.
| AQUA | COM | 6,300 | -18,443 | 313,235,000 | -666,588,000 | 0.02 | 0.01 |
Hist
| 03/31/2023 |
ORACLE CORP
| ORCL | Common | 13,112 | -9,583 | 1,218,371,000 | -636,706,000 | 0.07 | 0.00 |
Hist
| 03/31/2023 |
ALBEMARLE CORP
| ALB | Common | 3,423 | -2,989 | 756,599,000 | -633,899,000 | 0.04 | 0.00 |
Hist
| 03/31/2023 |
HP INC
| HPQ | COM | 16,634 | -22,956 | 488,230,000 | -575,547,000 | 0.03 | 0.00 |
Hist
| 03/31/2023 |
iSHARES TRUST
| PFF | OPTIONS | 7,938 | -19,001 | 247,834,000 | -574,625,000 | 0.01 | |
Hist
| 03/31/2023 |
Invitation Homes Inc.
| INVH | COM | 8,933 | -19,663 | 278,974,000 | -568,608,000 | 0.02 | 0.00 |
Hist
| 03/31/2023 |
SPDR SERIES TRUST
| SDY | Common | 131,219 | -2,896 | 16,233,125,000 | -546,035,000 | 0.93 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| SHY | 1-3 YR TRS BD | 27,029 | -6,640 | 2,220,692,000 | -512,184,000 | 0.13 | |
Hist
| 03/31/2023 |
Delek US Energy, Inc.
| DK | COM | 31,085 | -13,030 | 713,408,000 | -477,697,000 | 0.04 | |
Hist
| 03/31/2023 |
VANGUARD STAR FUNDS
| VXUS | Common | 6,655 | -9,667 | 367,421,000 | -476,775,000 | 0.02 | |
Hist
| 03/31/2023 |
CVS HEALTH Corp
| CVS | Common | 20,861 | -693 | 1,550,213,000 | -458,381,000 | 0.09 | |
Hist
| 03/31/2023 |
DEVON ENERGY CORP/DE
| DVN | Common | 31,954 | -1,568 | 1,617,204,000 | -444,745,000 | 0.09 | |
Hist
| 03/31/2023 |
Invesco Exchange-Traded Fund Trust II
| EELV | Exchange Traded Fund | 9,849 | -18,973 | 228,800,000 | -434,402,000 | 0.01 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| ESGU | Common | 5,593 | -5,185 | 505,857,000 | -407,585,000 | 0.03 | |
Hist
| 03/31/2023 |
AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 25,664 | -1,162 | 1,292,446,000 | -404,040,000 | 0.07 | |
Hist
| 03/31/2023 |
<< Prev Next >> |
|
|
|
|