$1.32 Billion is the total value of IHT Wealth Management, LLC's 766 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR PORTFOLIOprtflo s&p500 vl | $44,444,000 | +92.8% | 1,064,519 | +94.0% | 3.37% | +98.3% |
| MDYV | Buy | SPDR SERIESs&p 400 mdcp val | $25,037,000 | +503.6% | 355,735 | +509.8% | 1.90% | +520.3% |
| SPAB | Buy | SPDR PORTFOLIOportfolio agrgte | $24,784,000 | +5128.7% | 891,827 | +5468.7% | 1.88% | +5268.6% |
| SLYV | Buy | SPDR SERIESs&p 600 smcp val | $24,375,000 | +1554.8% | 292,509 | +1582.2% | 1.85% | +1595.4% |
| MSFT | Buy | MICROSOFT CORP | $23,034,000 | -2.4% | 74,710 | +6.4% | 1.75% | +0.3% |
| SPDW | Buy | SPDR PORTFOLIOportfolio devlpd | $20,441,000 | +1.1% | 596,293 | +7.5% | 1.55% | +3.9% |
| NVDA | Buy | NVIDIA CORP | $12,995,000 | +0.3% | 47,624 | +8.1% | 0.98% | +3.1% |
| AGG | Buy | ISHARES COREcore us aggbd et | $11,223,000 | +3.4% | 104,788 | +10.2% | 0.85% | +6.4% |
| RDVY | Buy | FIRST TRUSTrisng divd achiv | $10,770,000 | +11.1% | 219,803 | +17.5% | 0.82% | +14.3% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $10,744,000 | +57.6% | 30,444 | +33.5% | 0.81% | +61.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,096,000 | +6.8% | 3,630 | +11.2% | 0.76% | +9.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,974,000 | -0.5% | 3,571 | +3.1% | 0.76% | +2.3% |
| SPLG | Buy | SPDR PORTFOLIOportfolio s&p500 | $9,443,000 | +6.8% | 177,728 | +12.2% | 0.72% | +9.8% |
| FVD | Buy | FIRST TRUST | $8,638,000 | +2.8% | 204,218 | +4.7% | 0.66% | +5.8% |
| XLE | Buy | SECTOR ENERGYenergy | $7,304,000 | +143.5% | 95,552 | +76.8% | 0.55% | +150.7% |
| IUSV | Buy | ISHARES COREcore s&p us vlu | $7,141,000 | -0.3% | 94,117 | +0.3% | 0.54% | +2.5% |
| ABBV | Buy | ABBVIE INC | $7,079,000 | +23.1% | 43,669 | +2.8% | 0.54% | +26.7% |
| XLP | Buy | SECTOR CONSUMERsbi cons stpls | $7,061,000 | +99.0% | 93,046 | +102.2% | 0.54% | +104.2% |
| XLF | Buy | SECTOR FINANCIALsbi int-finl | $7,019,000 | +41.0% | 183,177 | +43.7% | 0.53% | +45.0% |
| IWM | Buy | ISHARES RUSSELLrussell 2000 etf | $6,919,000 | +10.4% | 33,706 | +19.6% | 0.52% | +13.4% |
| GLD | Buy | SPDR GOLD | $6,218,000 | +27.8% | 34,420 | +20.9% | 0.47% | +31.2% |
| SGDM | Buy | SPROTT GOLDgold miners etf | $5,960,000 | +39.8% | 180,607 | +15.9% | 0.45% | +43.9% |
| DIS | Buy | WALT DISNEY | $5,580,000 | -3.3% | 40,685 | +9.2% | 0.42% | -0.5% |
| HFRO | Buy | HIGHLAND INCOME | $5,553,000 | +8.9% | 465,104 | +0.3% | 0.42% | +12.0% |
| SPHQ | Buy | INVESCO EXCHANGEfd t s&p500 quality | $5,540,000 | +480.1% | 111,002 | +518.4% | 0.42% | +500.0% |
| RPV | New | INVESCO S&Ps&p500 pur val | $5,531,000 | – | 64,582 | +100.0% | 0.42% | – |
| SPMD | Buy | SPDR PORTFOLIOportfolio s&p400 | $5,106,000 | +3.0% | 108,273 | +8.6% | 0.39% | +6.0% |
| DNP | Buy | DNP SELECT | $4,907,000 | +302.5% | 415,156 | +270.2% | 0.37% | +313.3% |
| JPM | Buy | JPMORGAN CHASE | $4,741,000 | -13.0% | 34,777 | +1.0% | 0.36% | -10.7% |
| PG | Buy | PROCTER & GAMBLE | $4,636,000 | -5.4% | 30,342 | +1.3% | 0.35% | -2.8% |
| V | Buy | VISA INC | $4,522,000 | +6.7% | 20,390 | +4.2% | 0.34% | +9.6% |
| FB | Buy | META PLATFORMScl a | $4,431,000 | -17.9% | 19,927 | +24.1% | 0.34% | -15.6% |
| SSUS | Buy | STRATEGY DAYday hagan ned | $4,399,000 | +20.6% | 123,668 | +26.2% | 0.33% | +23.8% |
| BA | Buy | BOEING COMPANY | $4,298,000 | -4.7% | 22,442 | +0.2% | 0.33% | -2.1% |
| FTA | Buy | FIRST TRUST | $4,244,000 | +6.0% | 60,180 | +5.0% | 0.32% | +9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,071,000 | +14.7% | 22,969 | +10.7% | 0.31% | +17.9% |
| VLU | Buy | SPDR S&Pspdr s&p1500vl | $4,050,000 | +14.2% | 26,132 | +14.7% | 0.31% | +17.6% |
| VGT | Buy | VANGUARD INFORMATIONinf tech etf | $4,022,000 | -8.6% | 9,658 | +0.6% | 0.30% | -5.9% |
| COST | Buy | COSTCO WHOLESALE | $3,938,000 | +6.9% | 6,838 | +5.4% | 0.30% | +9.9% |
| VBR | Buy | VANGUARD SMALLsm cp val etf | $3,898,000 | +2.3% | 22,154 | +4.0% | 0.30% | +5.0% |
| SLV | Buy | ISHARES SILVERishares | $3,846,000 | +8.4% | 168,116 | +1.9% | 0.29% | +11.5% |
| XLB | Buy | SECTOR MATERIALSsbi materials | $3,827,000 | +49.0% | 43,420 | +53.1% | 0.29% | +53.4% |
| HD | Buy | HOME DEPOT | $3,832,000 | -25.7% | 12,803 | +3.1% | 0.29% | -23.7% |
| LLY | Buy | ELI LILLY | $3,618,000 | +7.6% | 12,633 | +3.7% | 0.27% | +10.5% |
| IEMG | Buy | ISHARES COREcore msci emkt | $3,597,000 | -2.5% | 64,759 | +5.0% | 0.27% | +0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,592,000 | +3.8% | 70,517 | +5.9% | 0.27% | +6.7% |
| GDX | Buy | VANECK GOLDgold miners etf | $3,589,000 | +31.1% | 93,592 | +9.5% | 0.27% | +34.7% |
| MCD | Buy | MCDONALDS CORP | $3,592,000 | -2.0% | 14,525 | +6.2% | 0.27% | +0.7% |
| AVUV | Buy | AVANTIS U Sus sml cp valu | $3,499,000 | +5.4% | 43,811 | +5.2% | 0.26% | +8.2% |
| SPEM | Buy | SPDR PORTFOLIOportfolio emg mk | $3,446,000 | +14.0% | 89,179 | +22.3% | 0.26% | +17.0% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $3,334,000 | -3.1% | 20,559 | +2.7% | 0.25% | -0.4% |
| EFA | Buy | ISHARES MSCImsci eafe etf | $3,109,000 | -2.8% | 42,243 | +4.0% | 0.24% | 0.0% |
| PFE | Buy | PFIZER INC | $2,983,000 | -5.8% | 57,615 | +7.5% | 0.23% | -3.0% |
| URA | Buy | GLOBAL Xglobal x uranium | $2,959,000 | +31.8% | 113,100 | +15.0% | 0.22% | +34.9% |
| XOM | Buy | EXXON MOBIL | $2,850,000 | +56.2% | 34,509 | +15.7% | 0.22% | +61.2% |
| MA | Buy | MASTERCARD INCcl a | $2,777,000 | +3.5% | 7,771 | +4.1% | 0.21% | +6.6% |
| KO | Buy | COCA COLA COMPANY | $2,770,000 | +9.9% | 44,682 | +5.0% | 0.21% | +12.9% |
| AVGO | Buy | BROADCOM INC | $2,771,000 | +30.2% | 4,400 | +37.6% | 0.21% | +33.8% |
| XSVM | Buy | INVESCO S&Ps&p smcp vlu mnt | $2,743,000 | +271.7% | 50,925 | +271.8% | 0.21% | +285.2% |
| DGRO | Buy | ISHARES COREcore div grwth | $2,655,000 | +11.6% | 49,708 | +16.1% | 0.20% | +14.9% |
| VNQ | Buy | VANGUARD REALreal estate etf | $2,589,000 | +40.1% | 23,892 | +50.0% | 0.20% | +44.1% |
| ABT | Buy | ABBOTT LABORATORIES | $2,548,000 | -13.5% | 21,529 | +2.9% | 0.19% | -11.1% |
| CVX | Buy | CHEVRON CORP | $2,533,000 | +45.2% | 15,557 | +4.7% | 0.19% | +48.8% |
| XME | Buy | SPDR SERIESs&p metals mng | $2,481,000 | +212.9% | 40,483 | +128.6% | 0.19% | +224.1% |
| TXN | Buy | TEXAS INSTRUMENTS | $2,449,000 | +3.9% | 13,349 | +6.8% | 0.19% | +6.9% |
| REM | Buy | ISHARES MORTGAGEmortge rel etf | $2,426,000 | -3.8% | 74,257 | +1.6% | 0.18% | -1.1% |
| MUB | Buy | ISHARES NATIONALnational mun etf | $2,411,000 | +9.1% | 21,994 | +15.7% | 0.18% | +12.3% |
| QEFA | Buy | SPDR INDEXmsci eafe strtgc | $2,420,000 | +2.2% | 33,538 | +8.7% | 0.18% | +4.6% |
| FTGC | Buy | FIRST TRUSTfst tr glb fd | $2,368,000 | +69.5% | 83,289 | +37.5% | 0.18% | +74.8% |
| UNG | Buy | UNITED STATESunit par | $2,381,000 | +60.7% | 120,743 | +1.8% | 0.18% | +65.1% |
| PEP | Buy | PEPSICO INC | $2,351,000 | -1.8% | 14,043 | +1.9% | 0.18% | +0.6% |
| MAIN | Buy | MAIN STREET | $2,318,000 | -3.7% | 54,352 | +1.3% | 0.18% | -0.6% |
| IVW | Buy | ISHARES S&Ps&p 500 grwt etf | $2,258,000 | -7.8% | 29,560 | +1.0% | 0.17% | -5.0% |
| VTV | Buy | VANGUARD VALUEvalue etf | $2,200,000 | +1.6% | 14,890 | +1.2% | 0.17% | +4.4% |
| QCOM | Buy | QUALCOMM INC | $2,131,000 | +2.0% | 13,942 | +22.0% | 0.16% | +5.2% |
| ETJ | Buy | EATON VANCE | $2,119,000 | +17.7% | 214,503 | +27.3% | 0.16% | +21.1% |
| FSK | Buy | FS KKR | $2,096,000 | +14.2% | 91,862 | +4.8% | 0.16% | +17.8% |
| SPTL | Buy | SPDR PORTFOLIOspdr ser tr | $2,092,000 | +7.1% | 55,314 | +19.3% | 0.16% | +10.4% |
| PPA | Buy | INVESCO AEROSPACEaerospace defn | $2,007,000 | +433.8% | 25,627 | +392.7% | 0.15% | +442.9% |
| LGLV | Buy | SPDR SSGAssga us lrg etf | $1,987,000 | +23.6% | 13,828 | +29.6% | 0.15% | +28.0% |
| ARKK | Buy | ARK INNOVATIONinnovation etf | $1,953,000 | -20.6% | 29,458 | +13.2% | 0.15% | -18.2% |
| R | Buy | RYDER SYSTEM | $1,924,000 | -1.0% | 24,256 | +2.9% | 0.15% | +2.1% |
| CRM | Buy | SALESFORCE.COM INC | $1,896,000 | -3.7% | 8,931 | +15.3% | 0.14% | -0.7% |
| FTSL | Buy | FIRST TRUSTtraded fd senior ln fd | $1,898,000 | +379.3% | 40,334 | +388.1% | 0.14% | +396.6% |
| NTR | New | NUTRIEN LTD | $1,888,000 | – | 18,152 | +100.0% | 0.14% | – |
| AXP | Buy | AMERICAN EXPRESS | $1,882,000 | +251.8% | 10,062 | +207.6% | 0.14% | +266.7% |
| HON | Buy | HONEYWELL INTL | $1,873,000 | +3.8% | 9,626 | +11.3% | 0.14% | +6.8% |
| UNP | Buy | UNION PACIFIC CORP | $1,862,000 | +9.5% | 6,814 | +1.0% | 0.14% | +12.8% |
| LIT | Buy | GLOBAL Xlithium btry etf | $1,853,000 | -3.4% | 24,069 | +5.9% | 0.14% | -0.7% |
| DES | Buy | WISDOMTREE U Sus smallcap divd | $1,803,000 | +19.4% | 56,564 | +23.1% | 0.14% | +23.4% |
| SGDJ | Buy | SPROTT JRjr gold miners e | $1,794,000 | +9.8% | 41,342 | +3.4% | 0.14% | +13.3% |
| FPF | Buy | FIRST TRUST | $1,775,000 | +19.1% | 80,724 | +32.9% | 0.14% | +22.7% |
| MO | Buy | ALTRIA GROUP | $1,756,000 | +18.3% | 33,601 | +7.3% | 0.13% | +22.0% |
| BLMN | Buy | BLOOMIN BRANDS | $1,758,000 | +5.6% | 80,142 | +1.0% | 0.13% | +8.1% |
| BSJP | New | INVESCO BULLETSHARES | $1,761,000 | – | 74,102 | +100.0% | 0.13% | – |
| BSJQ | New | INVESCO BULLETSHARESinvsco blsh 26 | $1,753,000 | – | 71,714 | +100.0% | 0.13% | – |
| AIG | Buy | AMERICAN INTL | $1,741,000 | +13.9% | 27,735 | +3.2% | 0.13% | +16.8% |
| USFD | Buy | US FOODS | $1,711,000 | +9.6% | 45,460 | +1.4% | 0.13% | +13.0% |
| F | Buy | FORD MOTOR | $1,710,000 | -13.5% | 101,129 | +6.3% | 0.13% | -11.0% |
| SPIP | Buy | SPDR TIPSportfli tips etf | $1,718,000 | -1.4% | 56,772 | +2.6% | 0.13% | +1.6% |
| ORCL | Buy | ORACLE CORP | $1,698,000 | +170.4% | 20,519 | +185.0% | 0.13% | +180.4% |
| CSCO | Buy | CISCO SYSTEMS | $1,679,000 | -2.8% | 30,105 | +10.4% | 0.13% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN | $1,676,000 | +38.1% | 3,798 | +11.2% | 0.13% | +41.1% |
| O | Buy | REALTY INCOME | $1,659,000 | -2.6% | 23,943 | +0.7% | 0.13% | 0.0% |
| GS | Buy | GOLDMAN SACHS | $1,625,000 | +47.1% | 4,924 | +70.5% | 0.12% | +51.9% |
| FXU | New | FIRST TRUSTutilities alph | $1,603,000 | – | 47,146 | +100.0% | 0.12% | – |
| SMH | Buy | VANECK SEMICONDUCTORsemiconductr etf | $1,551,000 | +37.3% | 5,750 | +57.1% | 0.12% | +42.2% |
| TGT | Buy | TARGET CORP | $1,524,000 | -5.4% | 7,179 | +3.1% | 0.12% | -2.5% |
| VV | Buy | VANGUARD LARGElarge cap etf | $1,496,000 | +3.4% | 7,175 | +9.6% | 0.11% | +5.6% |
| LPX | Buy | LA PAC CORP | $1,471,000 | -18.5% | 23,682 | +2.8% | 0.11% | -15.8% |
| HPQ | Buy | HP INC | $1,469,000 | +265.4% | 40,475 | +279.1% | 0.11% | +270.0% |
| DVN | Buy | DEVON ENERGY | $1,456,000 | +96.0% | 24,631 | +46.1% | 0.11% | +100.0% |
| SCHD | Buy | SCHWAB USus dividend eq | $1,422,000 | +49.7% | 18,025 | +53.3% | 0.11% | +54.3% |
| DHR | Buy | DANAHER CORP | $1,407,000 | -7.0% | 4,797 | +4.3% | 0.11% | -4.5% |
| GRID | Buy | FIRST TRUSTnasdq cln edge | $1,416,000 | +6.3% | 15,058 | +16.1% | 0.11% | +9.2% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $1,412,000 | -20.2% | 2,626 | +6.7% | 0.11% | -17.7% |
| VBK | Buy | VANGUARD SMALLsml cp grw etf | $1,411,000 | -1.2% | 5,687 | +12.2% | 0.11% | +1.9% |
| AMGN | Buy | AMGEN INC | $1,397,000 | +8.0% | 5,776 | +0.5% | 0.11% | +11.6% |
| BIZD | Buy | VANECK BDC | $1,374,000 | +29.5% | 76,724 | +24.5% | 0.10% | +33.3% |
| INTC | Buy | INTEL CORP | $1,339,000 | +5.4% | 27,009 | +9.4% | 0.10% | +8.5% |
| DE | Buy | DEERE & CO | $1,349,000 | +33.7% | 3,248 | +10.4% | 0.10% | +37.8% |
| LMBS | Buy | FIRST TRUSTfst low oppt eft | $1,328,000 | +15.0% | 27,138 | +17.5% | 0.10% | +18.8% |
| JPI | Buy | NUVEEN PFD | $1,328,000 | +4.5% | 60,375 | +22.9% | 0.10% | +7.4% |
| ABNB | Buy | AIRBNB INC | $1,326,000 | +25.8% | 7,720 | +22.0% | 0.10% | +29.5% |
| ALB | Buy | ALBEMARLE CORP | $1,318,000 | +352.9% | 5,959 | +379.0% | 0.10% | +376.2% |
| DUK | Buy | DUKE ENERGY | $1,311,000 | +20.1% | 11,742 | +12.8% | 0.10% | +22.2% |
| VXRT | Buy | VAXART INC | $1,304,000 | -15.3% | 258,724 | +5.3% | 0.10% | -13.2% |
| PTH | Buy | INVESCO DWAdwa healthcare | $1,297,000 | -10.0% | 9,636 | +3.6% | 0.10% | -7.5% |
| ADBE | Buy | ADOBE INC | $1,277,000 | +4.6% | 2,803 | +30.2% | 0.10% | +7.8% |
| LOW | Buy | LOWES COMPANIES | $1,269,000 | -17.3% | 6,276 | +5.7% | 0.10% | -15.0% |
| VOX | Buy | VANGUARD COMMUNICATION | $1,271,000 | -9.4% | 10,589 | +2.3% | 0.10% | -6.8% |
| KRE | Buy | SPDR S&Ps&p regl bkg | $1,246,000 | +19.2% | 18,091 | +22.6% | 0.09% | +22.1% |
| ET | Buy | ENERGY TRANSFER | $1,226,000 | +42.2% | 109,549 | +4.6% | 0.09% | +45.3% |
| AMD | Buy | ADVANCED MICRO | $1,216,000 | +29.5% | 11,125 | +70.5% | 0.09% | +33.3% |
| BMY | Buy | BRISTOL MYERS | $1,218,000 | +19.5% | 16,673 | +2.0% | 0.09% | +22.7% |
| MRK | Buy | MERCK & COMPANY | $1,187,000 | +9.6% | 14,464 | +2.4% | 0.09% | +12.5% |
| FEX | Buy | FIRST TRUST | $1,168,000 | -4.3% | 13,229 | +0.1% | 0.09% | -1.1% |
| VYM | Buy | VANGUARD HIGHhigh div yld | $1,168,000 | +7.5% | 10,401 | +7.3% | 0.09% | +11.2% |
| TTEK | New | TETRA TECH | $1,146,000 | – | 6,950 | +100.0% | 0.09% | – |
| AQUA | New | EVOQUA WATER | $1,131,000 | – | 24,073 | +100.0% | 0.09% | – |
| PGJ | Buy | INVESCO GOLDENglobal drgn cn | $1,119,000 | -1.6% | 38,605 | +23.9% | 0.08% | +1.2% |
| TSLX | Buy | SIXTH STREET83012a 10 9 | $1,096,000 | +5.8% | 47,078 | +6.3% | 0.08% | +9.2% |
| RXT | Buy | RACKSPACE TECHNOLOGY | $1,099,000 | -12.9% | 98,490 | +5.1% | 0.08% | -10.8% |
| CAT | Buy | CATERPILLAR INC | $1,081,000 | +10.3% | 4,852 | +2.3% | 0.08% | +13.9% |
| VSTO | Buy | VISTA OUTDOOR | $1,086,000 | +256.1% | 30,435 | +359.4% | 0.08% | +272.7% |
| XBI | Buy | SPDR SERIESs&p biotech | $1,067,000 | -2.9% | 11,872 | +21.0% | 0.08% | 0.0% |
| SLVP | New | ISHARES MSCImsci glb slv&mtl | $1,063,000 | – | 74,770 | +100.0% | 0.08% | – |
| GSBD | Buy | GOLDMAN SACHS | $1,058,000 | +5.4% | 53,963 | +3.0% | 0.08% | +8.1% |
| VPN | Buy | GLOBAL Xdata ctr reits | $1,037,000 | -2.4% | 62,860 | +9.5% | 0.08% | +1.3% |
| IQLT | Buy | ISHARES MSCImsci intl qualty | $1,038,000 | +15.2% | 28,142 | +23.0% | 0.08% | +19.7% |
| SHW | Buy | SHERWIN WILLIAMS | $1,026,000 | -28.3% | 4,108 | +1.2% | 0.08% | -25.7% |
| ADM | Buy | ARCHER DANIELS | $1,029,000 | +63.9% | 11,403 | +22.8% | 0.08% | +69.6% |
| INVH | New | INVITATION HOMES | $1,024,000 | – | 25,479 | +100.0% | 0.08% | – |
| SO | Buy | SOUTHERN COMPANY | $1,018,000 | +7.8% | 14,039 | +2.0% | 0.08% | +10.0% |
| ETY | Buy | EATON VANCE | $989,000 | +19.6% | 70,765 | +28.7% | 0.08% | +23.0% |
| KKR | Buy | KKR & CO | $958,000 | -16.1% | 16,379 | +6.9% | 0.07% | -13.1% |
| UPS | Buy | UNITED PARCELcl b | $949,000 | +2.6% | 4,425 | +2.5% | 0.07% | +5.9% |
| NLY | Buy | ANNALY CAPITAL | $945,000 | +25.7% | 134,210 | +39.6% | 0.07% | +30.9% |
| SDVY | New | FIRST TRUSTsmid risng etf | $937,000 | – | 33,609 | +100.0% | 0.07% | – |
| BSCQ | New | INVESCO BULLETSHARES | $934,000 | – | 46,766 | +100.0% | 0.07% | – |
| BSCR | New | INVESCO BULLETSHARES | $933,000 | – | 46,143 | +100.0% | 0.07% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $920,000 | -12.0% | 11,818 | +5.3% | 0.07% | -9.1% |
| VDE | New | VANGUARD ENERGYenergy etf | $923,000 | – | 8,625 | +100.0% | 0.07% | – |
| PBJ | Buy | INVESCO DYNAMICdynmc food bev | $906,000 | +75.2% | 19,609 | +70.9% | 0.07% | +81.6% |
| FPX | Buy | FIRST TRUSTus eqty oppt etf | $909,000 | +52.8% | 8,336 | +71.6% | 0.07% | +56.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $894,000 | +29.2% | 9,029 | +12.3% | 0.07% | +33.3% |
| TEAM | Buy | ATLASSIAN CORPcl a | $894,000 | -12.5% | 3,041 | +13.5% | 0.07% | -9.3% |
| AMAT | Buy | APPLIED MATERIALS | $893,000 | -13.9% | 6,772 | +2.7% | 0.07% | -10.5% |
| IHAK | Buy | ISHARES CYBERSECURITYcybersecurity | $870,000 | -1.1% | 20,374 | +3.3% | 0.07% | +1.5% |
| SCHM | Buy | SCHWAB USus mid-cap etf | $865,000 | -0.9% | 11,398 | +5.0% | 0.07% | +3.1% |
| ICLN | Buy | ISHARES GLOBALgl clean ene etf | $848,000 | +2.3% | 39,391 | +0.7% | 0.06% | +4.9% |
| NUE | Buy | NUCOR CORP | $833,000 | +70.3% | 5,602 | +30.6% | 0.06% | +75.0% |
| XMHQ | Buy | INVESCO S&Ps&p mdcp quality | $836,000 | +25.9% | 11,062 | +33.7% | 0.06% | +28.6% |
| LULU | Buy | LULULEMON ATHLETICA | $828,000 | -4.7% | 2,267 | +2.1% | 0.06% | -1.6% |
| FDX | Buy | FEDEX CORP | $837,000 | +5.7% | 3,618 | +18.2% | 0.06% | +8.6% |
| BND | Buy | VANGUARD TOTALtotal bnd mrkt | $837,000 | +0.1% | 10,520 | +6.7% | 0.06% | +1.6% |
| PTF | Buy | INVESCO DWAdwa technology | $829,000 | -4.5% | 6,004 | +14.9% | 0.06% | -1.6% |
| NFLX | Buy | NETFLIX INC | $834,000 | -31.9% | 2,226 | +9.5% | 0.06% | -30.0% |
| CEF | Buy | SPROTT PHYSICALtr unit | $834,000 | +16.0% | 43,025 | +6.2% | 0.06% | +18.9% |
| AEM | New | AGNICO-EAGLE | $824,000 | – | 13,461 | +100.0% | 0.06% | – |
| CMCSA | Buy | COMCAST CORPcl a | $819,000 | +7.8% | 17,484 | +15.8% | 0.06% | +10.7% |
| MDT | Buy | MEDTRONIC PLC | $807,000 | +25.9% | 7,270 | +17.4% | 0.06% | +29.8% |
| PM | Buy | PHILIP MORRIS | $803,000 | +19.5% | 8,544 | +20.9% | 0.06% | +22.0% |
| ON | Buy | ON SEMICONDUCTOR | $805,000 | +5.1% | 12,863 | +14.1% | 0.06% | +8.9% |
| DVY | Buy | ISHARES SELECTselect divid etf | $796,000 | +20.8% | 6,213 | +15.5% | 0.06% | +22.4% |
| CIBR | Buy | FIRST TRUSTnasdaq cyb etf | $791,000 | +11.9% | 14,895 | +11.2% | 0.06% | +15.4% |
| TFC | Buy | TRUIST FINANCIAL | $798,000 | +4.2% | 14,072 | +7.6% | 0.06% | +7.1% |
| SITE | New | SITEONE LANDSCAPE | $782,000 | – | 4,838 | +100.0% | 0.06% | – |
| BX | Buy | BLACKSTONE INC | $769,000 | +26.9% | 6,059 | +29.3% | 0.06% | +28.9% |
| SCHG | Buy | SCHWAB USus lcap gr etf | $767,000 | +67.5% | 10,250 | +266.3% | 0.06% | +70.6% |
| COP | Buy | CONOCOPHILLIPS | $770,000 | +134.0% | 7,702 | +69.1% | 0.06% | +141.7% |
| ESGU | Buy | ISHARES ESGesg awr msci usa | $766,000 | +40.0% | 7,555 | +49.1% | 0.06% | +45.0% |
| FMB | Buy | FIRST TRUSTmanagd mun etf | $767,000 | +9.6% | 14,454 | +17.6% | 0.06% | +11.5% |
| DIA | Buy | SPDR DOWut ser 1 | $757,000 | +93.1% | 2,183 | +102.1% | 0.06% | +96.6% |
| D | Buy | DOMINION ENERGY | $746,000 | +18.4% | 8,780 | +9.5% | 0.06% | +23.9% |
| MCHI | Buy | ISHARES MSCImsci china etf | $757,000 | -8.7% | 14,309 | +8.3% | 0.06% | -6.6% |
| MCK | New | MCKESSON CORP | $746,000 | – | 2,436 | +100.0% | 0.06% | – |
| AGGY | Buy | WISDOMTREE YIELDyield enhancd us | $693,000 | -5.2% | 14,488 | +2.4% | 0.05% | -1.9% |
| VWO | Buy | VANGUARD FSTEftse emr mkt etf | $689,000 | -3.4% | 14,947 | +3.6% | 0.05% | -1.9% |
| ROBO | Buy | EXCHANGE TRADEDrobo glb etf | $682,000 | +27.7% | 11,705 | +53.6% | 0.05% | +33.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES | $674,000 | +31.9% | 2,091 | +14.7% | 0.05% | +34.2% |
| SBNY | Buy | SIGNATURE BANK | $674,000 | -6.8% | 2,296 | +2.7% | 0.05% | -3.8% |
| SHOP | Buy | SHOPIFY INCcl a | $674,000 | +4.3% | 997 | +112.6% | 0.05% | +6.2% |
| SCHX | Buy | SCHWAB USus lrg cap etf | $662,000 | -6.4% | 12,302 | +98.0% | 0.05% | -3.8% |
| RWL | New | INVESCO S&Ps&p 500 revenue | $655,000 | – | 8,117 | +100.0% | 0.05% | – |
| GLOB | Buy | GLOBANT S A | $665,000 | -8.8% | 2,539 | +9.3% | 0.05% | -7.4% |
| PANW | Buy | PALO ALTO | $654,000 | +31.9% | 1,051 | +18.1% | 0.05% | +35.1% |
| PDI | Buy | PIMCO DYNAMIC | $640,000 | -5.7% | 26,245 | +0.1% | 0.05% | -2.0% |
| IDV | Buy | ISHARES INTLintl sel div etf | $642,000 | +7.9% | 20,224 | +5.9% | 0.05% | +11.4% |
| LSAF | New | TWO ROADS | $653,000 | – | 20,102 | +100.0% | 0.05% | – |
| HEI | Buy | HEICO CORP | $653,000 | +17.7% | 4,251 | +10.4% | 0.05% | +19.5% |
| EPD | Buy | ENTERPRISE PRODUCTS | $636,000 | +26.4% | 24,648 | +7.5% | 0.05% | +29.7% |
| AMT | Buy | AMERICAN TOWER | $629,000 | -11.2% | 2,505 | +3.5% | 0.05% | -7.7% |
| BUG | New | GLOBAL Xcybrscurty etf | $621,000 | – | 19,753 | +100.0% | 0.05% | – |
| IWP | Buy | ISHARES RUSSELLrus md cp gr etf | $623,000 | -11.4% | 6,203 | +1.7% | 0.05% | -9.6% |
| VONG | Buy | VANGUARD RUSSELLvng rus1000grw | $624,000 | -7.1% | 8,743 | +2.1% | 0.05% | -6.0% |
| ZM | Buy | ZOOM VIDEOcl a | $619,000 | -35.1% | 5,281 | +1.8% | 0.05% | -32.9% |
| SII | Buy | SPROTT INC | $625,000 | +12.6% | 12,437 | +1.0% | 0.05% | +14.6% |
| ADP | Buy | AUTOMATIC DATA | $603,000 | -7.4% | 2,650 | +0.3% | 0.05% | -4.2% |
| DWAS | New | INVESCO DWAdwa smlcp ment | $602,000 | – | 7,109 | +100.0% | 0.05% | – |
| CLX | Buy | CLOROX COMPANY | $608,000 | -19.6% | 4,377 | +1.0% | 0.05% | -17.9% |
| IPAY | Buy | ETF MANAGERSprime mobile pay | $604,000 | -7.8% | 11,585 | +2.7% | 0.05% | -4.2% |
| GDXJ | Buy | VANECK JRjr gold miners e | $612,000 | +12.9% | 13,048 | +0.9% | 0.05% | +15.0% |
| NOC | Buy | NORTHROP GRUMMAN | $613,000 | +17.4% | 1,371 | +1.6% | 0.05% | +21.1% |
| HYD | Buy | VANECK HIGHhigh yld munietf | $604,000 | -8.1% | 10,526 | +0.1% | 0.05% | -4.2% |
| SPPP | Buy | SPROTT PHYSICALunit | $596,000 | +48.6% | 36,950 | +28.3% | 0.04% | +50.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $575,000 | +31.0% | 4,869 | +20.1% | 0.04% | +37.5% |
| XSD | New | SPDR SERIESs&p semicndctr | $578,000 | – | 2,784 | +100.0% | 0.04% | – |
| PXI | Buy | INVESCO DWAs&p smlcp helt | $556,000 | +39.7% | 13,029 | +0.1% | 0.04% | +44.8% |
| WPC | Buy | W P CAREY | $559,000 | +7.3% | 6,912 | +8.7% | 0.04% | +10.5% |
| PBD | Buy | INVESCO GLOBALgbl clean enrg | $545,000 | +34.2% | 21,957 | +45.0% | 0.04% | +36.7% |
| VPU | Buy | VANGUARD UTILITIESutilities etf | $535,000 | +4.1% | 3,305 | +0.6% | 0.04% | +7.9% |
| LSAT | New | TWO ROADS | $538,000 | – | 15,583 | +100.0% | 0.04% | – |
| IEUS | Buy | ISHARES MSCIdevsmcp exna etf | $522,000 | -12.1% | 8,546 | +0.1% | 0.04% | -9.1% |
| QGRO | Buy | AMERICAN CENTURYstoxx us qlty | $528,000 | -9.4% | 7,765 | +2.3% | 0.04% | -7.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $533,000 | +12.4% | 12,245 | +13.9% | 0.04% | +14.3% |
| ROKU | Buy | ROKU INC | $509,000 | -42.9% | 4,060 | +4.0% | 0.04% | -40.9% |
| ENPH | Buy | ENPHASE ENERGY | $517,000 | +46.0% | 2,561 | +32.4% | 0.04% | +50.0% |
| EPAM | New | EPAM SYSTEMS | $518,000 | – | 1,747 | +100.0% | 0.04% | – |
| RBLX | Buy | ROBLOX CORPcl a | $498,000 | -1.2% | 10,761 | +120.4% | 0.04% | +2.7% |
| ITW | Buy | ILLINOIS TOOL | $486,000 | -14.4% | 2,319 | +0.8% | 0.04% | -11.9% |
| BNDX | Buy | VANGUARD TOTALtotal int bd etf | $485,000 | +62.2% | 9,253 | +70.8% | 0.04% | +68.2% |
| CLF | New | CLEVELAND CLIFFS | $483,000 | – | 14,984 | +100.0% | 0.04% | – |
| DLN | Buy | WISDOMTREE U Sus largecap divd | $491,000 | 0.0% | 7,465 | +0.4% | 0.04% | +2.8% |
| SIL | Buy | GLOBAL Xglobal x silver | $489,000 | +39.3% | 13,448 | +40.4% | 0.04% | +42.3% |
| WTFC | Buy | WINTRUST FINANCIAL | $471,000 | +2.8% | 5,071 | +0.5% | 0.04% | +5.9% |
| AGD | Buy | ABERDEEN GLOBAL | $480,000 | -6.8% | 42,882 | +0.6% | 0.04% | -5.3% |
| REGL | Buy | PROSHARES S&Ps&p mdcp 400 div | $473,000 | -0.6% | 6,551 | +1.4% | 0.04% | +2.9% |
| ENB | Buy | ENBRIDGE INC | $475,000 | +59.9% | 10,306 | +35.5% | 0.04% | +63.6% |
| PSCE | Buy | INVESCO S&Ps&p smlcp engy | $461,000 | +61.8% | 46,049 | +13.0% | 0.04% | +66.7% |
| FNY | Buy | FIRST TRUSTmid cp gr alph | $468,000 | +18.2% | 7,011 | +31.2% | 0.04% | +20.7% |
| STZ | Buy | CONSTELLATION BRANDScl a | $466,000 | -7.0% | 2,025 | +1.4% | 0.04% | -5.4% |
| PEG | Buy | PUBLIC SERVICE | $463,000 | +6.7% | 6,614 | +1.7% | 0.04% | +9.4% |
| RYE | New | INVESCO EXCHANGEs&p500 eql enr | $465,000 | – | 6,906 | +100.0% | 0.04% | – |
| PSLV | Buy | SPROTT PHYSICALtr unit | $453,000 | +15.9% | 51,650 | +6.1% | 0.03% | +17.2% |
| XMMO | Buy | INVESCO S&Ps&p mdcp momntum | $448,000 | -2.0% | 5,190 | +3.2% | 0.03% | 0.0% |
| VLUE | Buy | ISHARES MSCImsci usa value | $442,000 | +8.9% | 4,227 | +14.0% | 0.03% | +13.3% |
| TSM | Buy | TAIWAN SEMICONDUCTORsponsored ads | $454,000 | -0.7% | 4,357 | +14.7% | 0.03% | 0.0% |
| KMB | Buy | KIMBERLY CLARK | $430,000 | -12.2% | 3,494 | +1.8% | 0.03% | -8.3% |
| GILD | Buy | GILEAD SCIENCES | $433,000 | -15.1% | 7,284 | +3.8% | 0.03% | -13.2% |
| KOMP | Buy | SPDR S&Ps&p kensho new | $438,000 | +22.7% | 8,419 | +38.9% | 0.03% | +26.9% |
| KRNT | Buy | KORNIT DIGITAL | $438,000 | -35.1% | 5,296 | +19.4% | 0.03% | -34.0% |
| SCHB | Buy | SCHWAB USus brd mkt etf | $436,000 | -13.8% | 8,165 | +82.4% | 0.03% | -10.8% |
| BAX | Buy | BAXTER INTL | $438,000 | -9.7% | 5,653 | +0.1% | 0.03% | -8.3% |
| FFTY | Buy | INNOVATOR IBDibd 50 etf | $438,000 | -9.1% | 11,193 | +6.5% | 0.03% | -8.3% |
| YUM | Buy | YUM BRANDS INC | $425,000 | -11.3% | 3,584 | +3.9% | 0.03% | -8.6% |
| PHO | Buy | INVESCO WATERwater res etf | $422,000 | -5.4% | 7,964 | +8.6% | 0.03% | -3.0% |
| DBEF | Buy | X TRACKERSxtrack msci eafe | $426,000 | +1.9% | 11,295 | +6.0% | 0.03% | +3.2% |
| EELV | New | INVESCO S&Ps&p emrng mkts | $419,000 | – | 16,218 | +100.0% | 0.03% | – |
| RWJ | Buy | INVESCO S&Ps&p smallcap 600 | $414,000 | -2.6% | 3,453 | +0.1% | 0.03% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $407,000 | +18.0% | 2,939 | +0.1% | 0.03% | +24.0% |
| BOTZ | Buy | GLOBAL Xrbtcs artfl inte | $415,000 | +1.2% | 14,311 | +25.6% | 0.03% | +3.3% |
| MS | Buy | MORGAN STANLEY | $415,000 | -5.0% | 4,752 | +6.9% | 0.03% | -3.1% |
| BIDU | Buy | BAIDU INC20369m 10 4 | $413,000 | -10.0% | 3,118 | +1.0% | 0.03% | -8.8% |
| VGK | Buy | VANGUARD FTSEftse europe etf | $415,000 | -5.9% | 6,657 | +3.1% | 0.03% | -6.1% |
| NRZ | Buy | NEW RESIDENTIAL | $414,000 | +69.0% | 37,703 | +64.5% | 0.03% | +72.2% |
| REMX | Buy | VANECK RARErare earth/strtg | $405,000 | +8.6% | 3,420 | +2.9% | 0.03% | +10.7% |
| PHYS | Buy | SPROTT PHYSICALunit | $403,000 | +35.7% | 26,242 | +27.0% | 0.03% | +40.9% |
| CCI | Buy | CROWN CASTLE | $415,000 | -10.6% | 2,249 | +1.2% | 0.03% | -8.8% |
| FV | Buy | FIRST TRUSTeafe value etf | $396,000 | +21.1% | 8,321 | +25.2% | 0.03% | +25.0% |
| EXC | Buy | EXELON CORP | $401,000 | -16.8% | 8,410 | +0.9% | 0.03% | -16.7% |
| SQEW | New | TWO ROADSleadershares eqt | $393,000 | – | 12,021 | +100.0% | 0.03% | – |
| PAYX | Buy | PAYCHEX INC | $390,000 | +0.3% | 2,854 | +0.1% | 0.03% | +3.4% |
| BCI | Buy | ABRDN BLOOMBERG | $378,000 | +35.5% | 13,162 | +8.4% | 0.03% | +38.1% |
| SKYY | Buy | FIRST TRUST | $389,000 | -0.5% | 4,293 | +14.4% | 0.03% | 0.0% |
| POTX | Buy | GLOBAL Xcannabis etf | $388,000 | +45.9% | 71,037 | +55.5% | 0.03% | +45.0% |
| ALTL | Buy | PACER LUNTlunt lrg cp altr | $387,000 | +27.3% | 8,639 | +30.4% | 0.03% | +31.8% |
| KR | Buy | KROGER CO | $384,000 | +31.1% | 6,693 | +3.4% | 0.03% | +31.8% |
| PGX | Buy | INVESCO PFDpfd etf | $383,000 | +32.1% | 28,256 | +46.3% | 0.03% | +38.1% |
| BST | Buy | BLACKROCK SCIENCE | $364,000 | -9.7% | 8,407 | +4.3% | 0.03% | -6.7% |
| ESGR | Buy | ENSTAR GROUP | $366,000 | +6.4% | 1,400 | +0.7% | 0.03% | +12.0% |
| GPC | Buy | GENUINE PARTS | $373,000 | +30.0% | 2,956 | +44.6% | 0.03% | +33.3% |
| TCS | Buy | CONTAINER STORE | $366,000 | +157.7% | 44,851 | +215.9% | 0.03% | +180.0% |
| STK | Buy | COLUMBIA SELIGMAN | $371,000 | -5.1% | 11,566 | +9.5% | 0.03% | -3.4% |
| CI | Buy | CIGNA CORP | $353,000 | +7.6% | 1,474 | +3.2% | 0.03% | +12.5% |
| OMFL | Buy | INVESCO RUSSELLrusl 1000 dynm | $356,000 | -3.5% | 7,472 | +2.5% | 0.03% | 0.0% |
| IBB | Buy | ISHARES BIOTECHNOLOGYnasdaq biotech | $354,000 | -10.4% | 2,714 | +4.9% | 0.03% | -6.9% |
| BGY | Buy | BLACKROCK ENHANCED | $343,000 | -8.5% | 59,726 | +0.0% | 0.03% | -7.1% |
| FXN | Buy | FIRST TRUSTenergy alphadx | $348,000 | +182.9% | 21,875 | +111.9% | 0.03% | +188.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $326,000 | -10.9% | 2,121 | +3.1% | 0.02% | -7.4% |
| SJNK | Buy | SPDR BLOOMBERGbloomberg sht te | $326,000 | +1.9% | 12,406 | +5.3% | 0.02% | +4.2% |
| PSR | Buy | INVESCO ACTIVEactive us real | $325,000 | -7.1% | 2,913 | +0.1% | 0.02% | -3.8% |
| RING | New | ISHARES INCmsci gbl gold mn | $330,000 | – | 10,611 | +100.0% | 0.02% | – |
| FMC | Buy | FMC CORP | $336,000 | +21.7% | 2,557 | +1.6% | 0.02% | +25.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIEScl a | $334,000 | -10.9% | 24,348 | +18.1% | 0.02% | -10.7% |
| SPGI | New | S&P GLOBAL | $326,000 | – | 795 | +100.0% | 0.02% | – |
| LQD | Buy | ISHARES IBOXXiboxx inv cp etf | $330,000 | -7.0% | 2,731 | +2.0% | 0.02% | -3.8% |
| GOF | Buy | GUGGENHEIM STRATEGIC | $312,000 | +5.4% | 16,405 | +1.4% | 0.02% | +9.1% |
| GRMN | Buy | GARMIN LTD | $321,000 | +19.8% | 2,704 | +37.2% | 0.02% | +20.0% |
| PSX | New | PHILLIPS 66 | $320,000 | – | 3,705 | +100.0% | 0.02% | – |
| ZEN | Buy | ZENDESK INC | $312,000 | +15.6% | 2,593 | +0.0% | 0.02% | +20.0% |
| PTBD | Buy | PACER TRENDPILOTtrendpilot us bd | $313,000 | +5.7% | 12,895 | +17.2% | 0.02% | +9.1% |
| ASML | Buy | ASML HOLDINGblackrock txbl | $321,000 | -15.1% | 481 | +1.3% | 0.02% | -14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $320,000 | +3.6% | 4,259 | +20.0% | 0.02% | +4.3% |
| ED | Buy | CONSOLIDATED EDISON | $320,000 | +11.5% | 3,381 | +0.6% | 0.02% | +14.3% |
| TAXF | Buy | AMERICAN CENTURYdiversified mu | $317,000 | +32.1% | 6,142 | +41.6% | 0.02% | +33.3% |
| FCPI | Buy | FIDELITY STOCKSstock for infl | $305,000 | +1.0% | 8,965 | +0.5% | 0.02% | +4.5% |
| HYG | Buy | ISHARES IBOXXiboxx hi yd etf | $303,000 | -5.3% | 3,685 | +0.2% | 0.02% | -4.2% |
| GOVT | Buy | ISHARES U Sus treas bd etf | $309,000 | +16.2% | 12,405 | +24.4% | 0.02% | +15.0% |
| IXUS | Buy | ISHARES COREcore msci total | $305,000 | +32.6% | 4,579 | +41.2% | 0.02% | +35.3% |
| JHMD | Buy | JOHN HANCOCKmulti intl etf | $299,000 | -2.9% | 9,443 | +3.2% | 0.02% | 0.0% |
| HYMB | Buy | SPDR NUVEENnuveen bbg brcly | $310,000 | -1.9% | 5,627 | +6.8% | 0.02% | 0.0% |
| SYK | Buy | STRYKER CORP | $300,000 | +3.1% | 1,121 | +2.8% | 0.02% | +9.5% |
| REGN | Buy | REGENERON PHARMACEUTICAL | $288,000 | +16.1% | 413 | +5.4% | 0.02% | +22.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONALcl a | $294,000 | -4.9% | 4,676 | +0.3% | 0.02% | -4.3% |
| PRF | Buy | INVESCO FTSEftse rafi 1000 | $279,000 | -0.4% | 1,633 | +0.1% | 0.02% | 0.0% |
| BHP | New | BHP GROUPsponsored adr | $274,000 | – | 3,553 | +100.0% | 0.02% | – |
| FTAG | New | FIRST TRUSTindxx global agr | $276,000 | – | 8,250 | +100.0% | 0.02% | – |
| REKR | Buy | REKOR SYSTEMS | $275,000 | +19.0% | 60,295 | +70.8% | 0.02% | +23.5% |
| FE | New | FIRSTENERGY CORP | $275,000 | – | 5,989 | +100.0% | 0.02% | – |
| GNRC | Buy | GENERAC HOLDINGS | $267,000 | -1.1% | 897 | +16.8% | 0.02% | 0.0% |
| ACN | Buy | ACCENTURE PLC | $265,000 | -13.1% | 785 | +6.5% | 0.02% | -9.1% |
| ISRG | Buy | INTUITIVE SURGICAL | $263,000 | -6.4% | 871 | +11.5% | 0.02% | -4.8% |
| U | Buy | UNITY SOFTWARE | $264,000 | -29.8% | 2,661 | +1.2% | 0.02% | -28.6% |
| GDYN | New | GRID DYNAMICScl a | $263,000 | – | 18,652 | +100.0% | 0.02% | – |
| AWP | Buy | ABERDEEN GLOBAL | $265,000 | -5.7% | 41,116 | +0.0% | 0.02% | -4.8% |
| DLS | New | WISDOMTREE INTLintl smcap div | $266,000 | – | 3,876 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $258,000 | +4.0% | 3,162 | +0.0% | 0.02% | +11.1% |
| CXSE | Buy | WISDOMTREE CHINAchinadiv ex fi | $267,000 | -14.4% | 6,668 | +6.4% | 0.02% | -13.0% |
| COWZ | New | PACER USus cash cows 100 | $268,000 | – | 5,376 | +100.0% | 0.02% | – |
| REGI | New | RENEWABLE ENERGY | $267,000 | – | 4,401 | +100.0% | 0.02% | – |
| DKNG | Buy | DRAFTKINGS INC | $260,000 | -23.5% | 13,375 | +8.1% | 0.02% | -20.0% |
| EVRG | Buy | EVERGY INC | $268,000 | -0.4% | 3,918 | +0.1% | 0.02% | 0.0% |
| FCTR | New | FIRST TRUSTlunt us factor | $269,000 | – | 8,202 | +100.0% | 0.02% | – |
| DGRS | New | WISDOMTREE USus s cap qty div | $248,000 | – | 5,561 | +100.0% | 0.02% | – |
| CDL | Buy | VICTORYSHARES US | $250,000 | +3.3% | 3,958 | +0.1% | 0.02% | +5.6% |
| AVEM | Buy | AMERICAN CENTURY | $245,000 | -3.9% | 4,133 | +2.7% | 0.02% | 0.0% |
| IBML | Buy | ISHARES IBONDSibonds dec2023 | $248,000 | -1.6% | 9,734 | +0.2% | 0.02% | 0.0% |
| WMB | New | WILLIAMS COS | $254,000 | – | 7,600 | +100.0% | 0.02% | – |
| SA | Buy | SEABRIDGE GOLD | $251,000 | +40.2% | 13,550 | +24.9% | 0.02% | +46.2% |
| NWL | New | NEWELL BRANDS | $246,000 | – | 11,486 | +100.0% | 0.02% | – |
| GMED | Buy | GLOBUS MEDICAL | $252,000 | +2.4% | 3,418 | +0.3% | 0.02% | +5.6% |
| PCN | Buy | PIMCO CORPORATE | $248,000 | -2.0% | 15,783 | +6.6% | 0.02% | 0.0% |
| NGG | Buy | NATIONAL GRIDsponsored adr ne | $247,000 | +13.8% | 3,211 | +7.0% | 0.02% | +18.8% |
| SCHP | New | SCHWAB USus tips etf | $251,000 | – | 4,139 | +100.0% | 0.02% | – |
| REZ | Buy | ISHARES RESIDENTIALresidential mult | $235,000 | +17.5% | 2,451 | +20.4% | 0.02% | +20.0% |
| IDCC | Buy | INTERDIGITAL INC | $231,000 | -10.5% | 3,617 | +0.5% | 0.02% | -5.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS | $239,000 | -36.8% | 3,292 | +2.9% | 0.02% | -35.7% |
| UPST | New | UPSTART HOLDINGS | $240,000 | – | 2,201 | +100.0% | 0.02% | – |
| FID | New | FIRST TRUSTs&p intl divid | $234,000 | – | 12,739 | +100.0% | 0.02% | – |
| ITEQ | Buy | ETF MANAGERSbluestar israel | $244,000 | -10.9% | 4,365 | +0.8% | 0.02% | -10.0% |
| CNC | Buy | CENTENE CORP | $237,000 | +4.4% | 2,818 | +2.2% | 0.02% | +5.9% |
| SWAN | Buy | AMPLIFY BLACKSWANblackswan grwt | $231,000 | -6.5% | 7,361 | +3.1% | 0.02% | 0.0% |
| XOP | New | SPDR SERIESs&p oilgas exp | $241,000 | – | 1,790 | +100.0% | 0.02% | – |
| TTD | Buy | TRADE DESK | $229,000 | -23.9% | 3,309 | +0.6% | 0.02% | -22.7% |
| IWN | Buy | ISHARES RUSSELLetf | $228,000 | +3.2% | 1,410 | +5.7% | 0.02% | +6.2% |
| DFS | Buy | DISCOVER FINANCIAL | $221,000 | -3.5% | 2,002 | +1.3% | 0.02% | 0.0% |
| SWK | Buy | STANLEY BLACK | $220,000 | -25.4% | 1,573 | +0.7% | 0.02% | -22.7% |
| TRV | New | TRAVELERS COS | $225,000 | – | 1,231 | +100.0% | 0.02% | – |
| IRM | Buy | IRON MOUNTAIN | $223,000 | +7.2% | 4,023 | +1.1% | 0.02% | +13.3% |
| SBLK | New | STAR BULK | $221,000 | – | 7,430 | +100.0% | 0.02% | – |
| UL | Buy | UNILEVER PLCspon adr new | $227,000 | -15.0% | 4,987 | +0.4% | 0.02% | -15.0% |
| DEM | New | WISDOMTREE EMERGINGemer mkt high fd | $230,000 | – | 5,247 | +100.0% | 0.02% | – |
| TROW | Buy | PRICE T | $227,000 | -19.5% | 1,501 | +4.7% | 0.02% | -19.0% |
| EEFT | New | EURONET WORLDWIDE | $210,000 | – | 1,610 | +100.0% | 0.02% | – |
| AA | New | ALCOA CORP | $207,000 | – | 2,294 | +100.0% | 0.02% | – |
| EOG | New | EOG RESOURCES | $213,000 | – | 1,785 | +100.0% | 0.02% | – |
| HTGC | Buy | HERCULES CAPITAL | $217,000 | +29.2% | 12,036 | +19.1% | 0.02% | +33.3% |
| FANG | New | DIAMONDBACK ENERGY | $207,000 | – | 1,509 | +100.0% | 0.02% | – |
| LDP | Buy | COHEN & STEERS | $211,000 | 0.0% | 9,227 | +15.8% | 0.02% | 0.0% |
| GD | New | GENERAL DYNAMICS | $217,000 | – | 900 | +100.0% | 0.02% | – |
| QYLD | New | GLOBAL Xnasdaq 100 cover | $217,000 | – | 10,366 | +100.0% | 0.02% | – |
| AMRK | New | A-MARK PRECIOUS | $209,000 | – | 2,697 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS | $211,000 | – | 1,520 | +100.0% | 0.02% | – |
| NVTA | Buy | INVITAE CORP | $211,000 | -42.3% | 26,422 | +10.3% | 0.02% | -40.7% |
| DAC | New | DANAOS CORP | $207,000 | – | 2,019 | +100.0% | 0.02% | – |
| DWM | New | WISDOMTREE DEFAintl equity fd | $211,000 | – | 4,004 | +100.0% | 0.02% | – |
| QQQM | New | INVESCO NASDAQnasdaq 100 etf | $213,000 | – | 1,430 | +100.0% | 0.02% | – |
| IWC | Buy | ISHARES MICROCAPetf | $212,000 | -4.5% | 1,641 | +3.1% | 0.02% | 0.0% |
| EFG | New | ISHARES MSCIeafe grwth etf | $205,000 | – | 2,129 | +100.0% | 0.02% | – |
| FBT | New | FIRST TRUSTny arca biotech | $208,000 | – | 1,397 | +100.0% | 0.02% | – |
| FSLY | New | FASTLY INCcl a | $213,000 | – | 12,274 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM | $211,000 | – | 4,306 | +100.0% | 0.02% | – |
| FTRI | New | FIRST TRUSTindxx nat re etf | $200,000 | – | 12,055 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS | $202,000 | -6.5% | 4,824 | +0.0% | 0.02% | -6.2% |
| WBII | New | ABSOLUTE WBIwbi bbr gbl inme | $203,000 | – | 8,913 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCH | $200,000 | -2.4% | 1,516 | +1.0% | 0.02% | 0.0% |
| CHI | Buy | CALAMOS CONVERTIBLEsh ben int | $181,000 | +4.0% | 13,731 | +19.3% | 0.01% | +7.7% |
| AG | Buy | FIRST MAJESTIC | $191,000 | +37.4% | 14,512 | +16.0% | 0.01% | +40.0% |
| ORCC | Buy | OWL ROCK | $172,000 | +11.0% | 11,608 | +5.7% | 0.01% | +18.2% |
| HQL | New | TEKLA LIFEsh ben int | $170,000 | – | 10,255 | +100.0% | 0.01% | – |
| PLTM | Buy | GRANITESHARES PLATINUM | $174,000 | +6.7% | 17,950 | +4.4% | 0.01% | +8.3% |
| GNOM | New | GLOBAL Xgenomic biotech | $152,000 | – | 10,126 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT | $156,000 | – | 12,928 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $153,000 | – | 13,517 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVESTMENT | $146,000 | -8.8% | 11,115 | +4.2% | 0.01% | -8.3% |
| CHW | Buy | CALAMOS GLOBAL | $142,000 | +2.9% | 16,045 | +16.3% | 0.01% | +10.0% |
| AINV | New | APOLLO INVESTMENT | $136,000 | – | 10,270 | +100.0% | 0.01% | – |
| TLRY | Buy | TILRAY BRANDS | $115,000 | +19.8% | 14,763 | +8.4% | 0.01% | +28.6% |
| MFM | Buy | MFS MUNICIPALsh ben int | $91,000 | -11.7% | 14,800 | +0.4% | 0.01% | -12.5% |
| BCEL | New | ATRECA INC | $41,000 | – | 13,010 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $33,000 | – | 10,037 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $39,000 | +44.4% | 26,350 | +11.7% | 0.00% | +50.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS | $28,000 | -9.7% | 59,050 | +9.3% | 0.00% | 0.0% |
| GBS | New | GBS INC | $16,000 | – | 20,000 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $7,000 | – | 58,016 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 4.8% |
| ISHARES TRUST CORE S&P500 ETF | 28 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 28 | Q3 2023 | 3.9% |
| AMAZON.COM INC | 28 | Q3 2023 | 2.2% |
| ABBVIE INC COM USD0.00 | 28 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.7% |
| SPDR SER TR S&P DIVID ETF | 28 | Q3 2023 | 2.5% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 1.9% |
| ISHARES TRUST CORE S&P US GWT ETF | 28 | Q3 2023 | 1.9% |
| ABBOTT LABS | 28 | Q3 2023 | 2.5% |
View IHT Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View IHT Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.