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
SPDR SERIES TRUST	ONEK	Common	814,197	598,387	39,203,636,000	29,496,491,000	2.24		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
SPDR SERIES TRUST	SPBO	Common	950,035	625,195	27,788,607,000	18,569,642,000	1.59		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
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
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	SMD	Common	316,963	199,053	13,927,375,000	8,916,213,000	0.80		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
iSHARES TRUST	LQD	OPTIONS	95,652	69,889	10,484,432,000	7,768,235,000	0.60		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
AMAZON COM INC	AMZN	Common	210,465	16,121	21,738,911,000	5,414,057,000	1.24		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
SJNK	SJNK	COMMON STOCK	230,564	209,230	5,727,200,000	5,210,055,000	0.33		Hist	03/31/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	120,185	98,745	5,627,083,000	4,648,992,000	0.32		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
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
Tesla, Inc.	TSLA	COM	33,494	5,540	6,948,770,000	3,505,344,000	0.40		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLC	Common	96,033	48,965	5,567,063,000	3,308,253,000	0.32		Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	31,394	223	6,653,744,000	2,902,582,000	0.38		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
Vanguard BD Index Fund Inc Sho	BSV	COM	68,309	32,470	5,224,963,000	2,526,977,000	0.30		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
SSGA FUNDS MANAGEMENT INC	XLF	Common	228,932	80,666	7,360,201,000	2,289,512,000	0.42		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
Alphabet Inc.	GOOG	COM	82,636	5,714	8,594,157,000	1,768,857,000	0.49		Hist	03/31/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	Common	36,853	11,538	3,876,589,000	1,559,029,000	0.22		Hist	03/31/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	141,115	23,364	6,374,151,000	1,432,146,000	0.36		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
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
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	58,485	14,745	4,717,437,000	1,319,715,000	0.27		Hist	03/31/2023
WisdomTree Trust	IHDG	Common	45,716	31,533	1,802,130,000	1,296,800,000	0.10		Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	81,108	11,014	7,843,134,000	1,209,428,000	0.45		Hist	03/31/2023
NETFLIX INC	NFLX	Common	7,224	2,704	2,495,737,000	1,162,879,000	0.14	0.00	Hist	03/31/2023
SPDR SERIES TRUST	THRK	Common	102,079	17,447	5,147,843,000	1,145,591,000	0.29		Hist	03/31/2023
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