IHT Wealth Management, LLC [Rocket]

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
Apple Inc.	AAPL	Common	408,761	14,707	67,404,730,000	16,205,294,000	3.85	0.00	Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	144,560	10,631	46,393,738,000	10,731,058,000	2.65		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	110,685	1,427	45,313,205,000	3,529,521,000	2.59		Hist	03/31/2023
SPDR SERIES TRUST	ONEK	Common	814,197	598,387	39,203,636,000	29,496,491,000	2.24		Hist	03/31/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	892,427	263,624	28,664,735,000	9,995,579,000	1.64		Hist	03/31/2023
SPDR SERIES TRUST	SPBO	Common	950,035	625,195	27,788,607,000	18,569,642,000	1.59		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	92,564	3,352	26,686,163,000	5,291,261,000	1.52	0.00	Hist	03/31/2023
Franklin Templeton ETF Trust	FLGV	Common	1,225,259	840,094	26,012,248,000	18,039,331,000	1.48		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	SPYG	Common	434,842	8,998	24,072,799,000	2,495,287,000	1.37		Hist	03/31/2023
iSHARES TRUST	IVV	Common	58,194	-1,622	23,922,488,000	940,558,000	1.37		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	210,465	16,121	21,738,911,000	5,414,057,000	1.24		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLK	COM	136,063	-3,477	20,546,845,000	3,182,453,000	1.17		Hist	03/31/2023
JPS INDUSTRIES INC	JPST	Common	394,400	383,618	19,846,211,000	19,305,695,000	1.13		Hist	03/31/2023
NVIDIA CORP	NVDA	Common	59,761	2,799	16,599,851,000	8,275,448,000	0.95	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	TLT	OPTION	149,858	31,370	15,940,385,000	4,143,682,000	0.91		Hist	03/31/2023
2KSOUNDS CORP	TWOK	Common	416,626	151,542	15,735,935,000	5,935,783,000	0.90		Hist	03/31/2023
SSGA Active Trust	ULST	Common	386,656	386,656	15,562,995,000	15,562,995,000	0.89		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
iSHARES TRUST	IWM	Common	84,703	10,156	15,111,087,000	2,113,121,000	0.86		Hist	03/31/2023
SPDR SERIES TRUST	SMD	Common	316,963	199,053	13,927,375,000	8,916,213,000	0.80		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
VANGUARD INDEX FUNDS	VTI	Common	56,087	1,492	11,447,402,000	1,009,347,000	0.65		Hist	03/31/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	112,657	3,748	11,225,133,000	662,065,000	0.64		Hist	03/31/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	268,705	5,966	10,791,163,000	305,258,000	0.62		Hist	03/31/2023
Multi-Strategy Custom Fund - C, Ltd.	SSUS	Common	326,053	18,197	10,762,996,000	1,382,635,000	0.61		Hist	03/31/2023
iSHARES TRUST	LQD	OPTIONS	95,652	69,889	10,484,432,000	7,768,235,000	0.60		Hist	03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	225,828	2,473	10,132,897,000	323,166,000	0.58		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	32,361	-595	9,992,096,000	-187,920,000	0.57		Hist	03/31/2023
Schwab US Dividend Equity ETF	SCHD	common	129,912	22,847	9,504,382,000	1,416,709,000	0.54		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
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	132,247	45,010	8,951,754,000	2,801,555,000	0.51		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	85,704	-1,093	8,890,090,000	1,231,991,000	0.51		Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	23,178	671	8,716,537,000	809,053,000	0.50		Hist	03/31/2023
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