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Latest IHT Wealth Management, LLC Stock Portfolio

$2.24Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About IHT Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, IHT Wealth Management, LLC reported an equity portfolio of $2 Billions as of 30 Sep, 2023.

The top stock holdings of IHT Wealth Management, LLC are AAPL, QQQ, DWMF. The fund has invested 3.5% of it's portfolio in APPLE INC and 2.9% of portfolio in INVESCO QQQ.

The fund managers got completely rid off SPDW SER TR (BIL), STEPSTONE PRIVATE MARKETS CL I and JOHN HANCOCK (JHCB) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), INVESCO EXCHANGE TRADED FD T (CSD) and WISDOMTREE TRUST (AGGY). IHT Wealth Management, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (SPHD), VANGUARD WORLD FD (EDV) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO RUSSELL (BSAE), FRANKLIN TEMPLETON ETF TR (BUYZ) and SPDR SERIES (BIL).

New Buys

Ticker$ Bought
ISHARES TR7,060,810
WISDOMTREE TR6,037,000
INNOVATOR ETFS TR3,773,740
ISHARES2,998,160
INNOVATOR ETFS TR2,122,710
INVESCO EXCHANGE TRADED FD T1,541,890
INNOVATOR ETFS TR1,457,400
J P MORGAN EXCHANGE TRADED F1,274,530

New stocks bought by IHT Wealth Management, LLC

Additions

Ticker% Inc.
JPMORGAN3,011
FRANKLIN US1,856
SPDR SER TR902
PACER U S458
INVESCO NATIONAL454
RBB FD INC347
GLOBAL X314
MONSTER BEVERAGE310

Additions to existing portfolio by IHT Wealth Management, LLC

Reductions

Ticker% Reduced
SPDR NUVEEN-79.89
FIRST TRUST-76.39
SPDR PORTFOLIO-66.64
DNP SELECT-58.39
DOW INC-58.32
FIRST TR EXCH TRADED FD III-51.59
FIRST TRUST-48.87
INVESCO MULTI-41.88

IHT Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by IHT Wealth Management, LLC

Current Stock Holdings of IHT Wealth Management, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.47403,98977,780,000REDUCED-0.75
AAXJISHARES TR0.3265,2217,060,810NEW
AAXJISHARES MSCI0.1036,6812,270,560ADDED62.98
AAXJISHARES NATIONAL0.1020,1792,187,560REDUCED-19.52
AAXJISHARES MBS0.0818,2551,717,380REDUCED-10.17
AAXJISHARES U S0.0624,0671,298,910REDUCED-18.71
AAXJISHARES TR0.0520,1171,191,120ADDED0.06
AAXJISHARES JPMORGAN0.0512,4881,112,160REDUCED-16.06
AAXJISHARES U S0.0426,352821,928ADDED68.3
AAXJISHARES 3-7YR0.046,943813,284REDUCED-21.7
AAXJISHARES IBOXX0.0410,258793,867REDUCED-7.38
AAXJISHARES SHORT0.036,655732,951REDUCED-2.06
ABBVABBVIE INC0.3956,9078,818,880ADDED8.2
ABNBAIRBNB INC0.0711,8351,611,220REDUCED-9.3
ABTABBOTT LABORATORIES0.1632,2803,553,030REDUCED-1.28
ACNACCENTURE PLC0.063,9761,395,200REDUCED-2.95
ACTVTWO ROADS0.1169,2282,386,280ADDED78.55
ACTVTWO ROADS0.1094,6162,144,950ADDED27.39
ACTVTWO ROADS0.1061,5632,121,370ADDED60.87
ACTVTWO ROADS0.0854,4821,700,620ADDED75.00
ACTVTWO ROADS0.0532,0411,069,680ADDED136
ACTXGLOBAL X0.55311,89612,301,200ADDED65.11
ACTXGLOBAL X0.32418,4627,256,120ADDED314
ACTXGLOBAL X0.25160,8395,542,520REDUCED-9.38
ACTXGLOBAL X0.15120,3083,331,320REDUCED-38.37
ACTXGLOBAL X0.0968,5172,008,240ADDED7.53
ACTXGLOBAL X0.0523,9311,219,030REDUCED-21.73
ACTXGLOBAL X0.0541,3191,172,210ADDED45.7
ACTXGLOBAL RUSSELL0.0568,6501,149,210ADDED1.96
ACTXGLOBAL X0.0590,8061,049,540REDUCED-4.16
ACWFISHARES0.1371,0132,998,160NEW
ACWFISHARES CORE0.1144,8622,414,460ADDED7.49
ACWFISHARES CORE0.0417,751976,641ADDED54.57
ACWFISHARES EXPONENTIAL0.0415,427923,585REDUCED-0.01
ACWFISHARES TR0.0315,306772,491REDUCED-3.81
ADBEADOBE INC0.124,6222,757,480REDUCED-23.01
ADIANALOG DEVICES0.044,809954,776REDUCED-18.68
ADMARCHER DANIELS0.0411,966864,198ADDED15.12
ADPAUTOMATIC DATA0.077,0371,639,340REDUCED-6.98
AEMAGNICO-EAGLE0.0414,210779,439REDUCED-1.15
AEMBAVANTIS U S0.2665,7325,902,720REDUCED-30.45
AEMBAVANTIS U S0.1952,6624,294,570ADDED15.59
AEMBAMERICAN CENTURY0.1462,0813,163,620ADDED4.13
AEMBAMERICAN CENTURY0.1031,0132,359,500REDUCED-0.26
AEMBAMERICAN CENTY ETF TR0.0415,278923,249REDUCED-2.16
AEMBAMERICAN CENTY ETF TR0.0416,684851,903NEW
AFKVANECK GOLD0.31223,5766,933,110ADDED7.9
AFKVANECK MORNINGSTAR0.1949,3224,185,960ADDED9.84
AFKVANECK SEMICONDUCTOR0.1620,4373,573,900ADDED11.93
AFKVANECK JR0.1056,3492,136,200ADDED186
AFKVANECK FALLEN0.0971,4002,054,880REDUCED-8.31
AFLAFLAC INC0.0822,6071,865,110REDUCED-11.01
AFLGFIRST TR EXCHNG TRADED FD VI1.321,114,16029,603,300ADDED300
AFLGFIRST TRUST0.1786,3393,851,150ADDED226
AFTYPACER US0.29124,3266,463,700REDUCED-3.57
AFTYPACER U S0.1465,7873,159,750ADDED458
AFTYPACER TRENDPILOT0.0317,680764,998ADDED203
AGGISHARES CORE1.1955,86626,683,000REDUCED-3.59
AGGISHARES RUSSELL0.96107,20621,517,300ADDED18.53
AGGISHARES 200.72162,40316,058,400REDUCED-29.78
AGGISHARES IBOXX0.68137,35515,199,700ADDED20.33
AGGISHARES CORE0.59132,55913,156,500REDUCED-0.93
AGGISHARES RUSSELL0.3827,8028,428,590ADDED27.67
AGGISHARES S&P0.3166,8636,960,480ADDED0.51
AGGISHARES CORE0.2960,1706,513,410ADDED4.05
AGGISHARES CORE0.2669,6775,875,840REDUCED-2.13
AGGISHARES RUSSELL0.2331,3505,180,580REDUCED-1.51
AGGISHARES MSCI0.2060,0174,522,250REDUCED-4.67
AGGISHARES MORNINGSTAR0.1861,2764,155,710REDUCED-0.21
AGGISHARES RUSSELL0.1852,5594,085,380ADDED23.33
AGGISHARES CORE0.1713,4373,723,940REDUCED-6.43
AGGISHARES 1-3YR0.1438,6323,169,330REDUCED-1.00
AGGISHARES TECHNOLOGY0.1120,5332,520,430ADDED11.28
AGGISHARES CORE0.1123,9022,515,240REDUCED-2.42
AGGISHARES EXPANDED0.115,4772,454,820ADDED0.64
AGGISHARES S&P0.0824,2111,818,210REDUCED-0.59
AGGISHARES S&P0.0817,4611,799,700ADDED17.52
AGGISHARES S&P0.0810,3221,794,890ADDED2.53
AGGISHARES MSCI0.0737,1621,494,270ADDED32.9
AGGISHARES COHEN0.0624,5651,442,690REDUCED-5.95
AGGISHARES RUSSELL0.0613,3311,392,570ADDED24.00
AGGISHARES U S0.067,6081,363,350REDUCED-1.16
AGGISHARES 7-10YR0.0613,8771,337,650REDUCED-10.65
AGGISHARES U S0.0630,1041,328,190ADDED64.94
AGGISHARES U S0.0611,3491,297,860ADDED67.36
AGGISHARES RUSSELL0.064,5351,241,540ADDED0.15
AGGISHARES RUSSELL0.054,6591,221,740REDUCED-9.67
AGGISHARES SELECT0.059,8321,152,530REDUCED-3.59
AGGISHARES S&P0.0514,3881,139,810REDUCED-15.37
AGGISHARES TIPS0.049,3451,004,490ADDED11.56
AGGISHARES U S0.048,234959,509REDUCED-2.66
AGGISHARES S&P0.046,965871,600REDUCED-26.53
AGGISHARES RUSS0.046,886800,775ADDED4.3
AGGISHARES RUSSELL0.043,099781,659REDUCED-4.14
AGGISHARES SEMICONDUCTOR0.031,286740,889REDUCED-3.31
AGGYWISDOMTREE TRUST0.2991,4086,424,120REDUCED-3.31
AGGYWISDOMTREE EMERGING0.0434,9091,008,160ADDED24.08
AGGYWISDOMTREE US0.0419,157908,810NEW
AGGYWISDOMTREE TRUST0.0317,331727,724ADDED5.73
AGOVEXCHANGE LISTED0.0553,8711,021,940ADDED7.03
AGTISHARES MORTGAGE0.0656,6741,336,950REDUCED-9.91
AGTISHARES MSCI0.0427,364976,606REDUCED-19.26
AGTISHARES CORE0.0413,041830,172ADDED138
AGZDWISDOMTREE U S0.38264,2668,501,430REDUCED-10.96
AGZDWISDOMTREE TR0.1058,3042,156,650ADDED3.01
AGZDWISDOMTREE TR0.0853,7301,884,310ADDED73.56
AGZDWISDOMTREE U S0.0421,316973,936REDUCED-3.35
AGZDWISDOMTREE INTL0.0412,605804,783REDUCED-4.45
AIGAMERICAN INTL0.0826,3611,786,020ADDED1.98
AIRRFIRST TRUST0.61263,80713,630,900ADDED7.95
AIRRFIRST TR EXCHANGE-TRADED FD0.40153,4648,876,350ADDED0.56
AIRRFIRST TRUST0.0776,1561,626,690ADDED161
ALBALBEMARLE CORP0.0914,3202,068,900ADDED2.59
AMATAPPLIED MATERIALS0.057,1711,162,130REDUCED-1.42
AMDADVANCED MICRO0.1320,0322,952,920REDUCED-14.16
AMGNAMGEN INC0.1511,4293,291,670REDUCED-7.65
AMPSISHARES MSCI0.3293,4237,289,760REDUCED-3.09
AMPSISHARES CORE0.1533,3163,397,920ADDED0.1
AMPSISHARES MSCI0.0825,6231,776,730REDUCED-5.97
AMPSISHARES MSCI0.0423,619962,256ADDED4.09
AMTAMERICAN TOWER0.054,8931,056,310REDUCED-11.33
AMZNAMAZON COM1.35199,21930,269,300REDUCED-1.89
ANETARISTA NETWORKS INC0.066,0061,414,470ADDED27.92
ANEWPROSHARES TR0.11117,2012,401,450ADDED2.49
ARGTGLOBAL X0.0457,9051,019,130ADDED17.53
ARKFARK INNOVATION0.1565,4183,425,940ADDED36.02
ASMLASML HOLDING0.041,032780,760ADDED0.1
ASTSAST SPACEMOBILE0.03121,107730,275ADDED9.00
AVGOBROADCOM INC0.316,1926,911,200REDUCED-4.43
AWKAMERICAN WATER0.046,913912,443REDUCED-0.09
AXPAMERICAN EXPRESS0.045,3931,010,360ADDED1.13
AZNASTRAZENECA PLC0.0413,142885,099REDUCED-3.69
BABOEING COMPANY0.3731,7788,283,240REDUCED-8.04
BABINVESCO NASDAQ0.1520,5553,464,380ADDED3.73
BABINVESCO EXCH TRADED FD TR II0.0731,9671,663,830ADDED107
BABINVESCO S&P0.0717,2621,473,150REDUCED-0.23
BABINVESCO TAXABLE0.0327,214732,328REDUCED-8.5
BABAALIBABA GROUP0.0411,641902,294ADDED13.49
BACBANK AMERICA0.17116,5903,925,590REDUCED-2.51
BALTINNOVATOR ETFS TR0.1081,2052,122,710NEW
BAPRINNOVATOR ETFS TR0.17122,7633,773,740NEW
BAPRINNOVATOR ETFS TR0.0646,5391,457,400NEW
BAPRINNOVATOR IBD0.0434,110831,260REDUCED-0.11
BBAXJPMORGAN0.75335,18216,836,200ADDED3,011
BBAXJPMORGAN0.0936,5282,008,320ADDED29.55
BBAXJ P MORGAN EXCHANGE TRADED F0.0622,9151,274,530NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.0312,010679,651REDUCED-16.25
BFCBANK FIRST0.0614,4191,249,510UNCHANGED0.00
BGLDFIRST TRUST0.2260,7014,858,470REDUCED-2.52
BGLDFIRST TRUST0.078,6821,619,640REDUCED-2.1
BGLDFIRST TRUST0.034,785756,301UNCHANGED0.00
BGRNISHARES CYBERSECURITY0.0629,0831,321,230ADDED6.65
BGRNISHARES TRUST0.0318,961763,569ADDED10.31
BILSPDR PORTFOLIO2.27909,58150,845,600ADDED0.45
BILSPDR PORTFOLIO1.42489,79931,866,300ADDED1.81
BILSPDR PORTFOLIO1.31631,59229,451,100REDUCED-5.47
BILSPDR PORTFOLIO0.80424,02517,885,400REDUCED-5.11
BILSPDR PORTFOLIO0.77675,54517,321,000REDUCED-1.88
BILSPDR SERIES0.75134,50316,808,900REDUCED-0.25
BILSPDR PORTFOLIO0.64296,92614,466,200ADDED1.05
BILSPDR SERIES0.42129,2709,485,860REDUCED-2.85
BILSPDR BLOOMBERG0.3996,3868,808,770ADDED55.44
BILSPDR PORTFOLIO0.31119,2086,967,680REDUCED-0.1
BILSPDR BLOOMBERG0.29257,1176,463,920ADDED0.56
BILSPDR SER TR0.27214,6016,129,000ADDED902
BILSPDR RUSSELL0.2760,1756,060,820ADDED4.34
BILSPDR SERIES0.2665,4265,841,930REDUCED-4.28
BILSPDR PORTFOLIO0.23173,3305,161,750REDUCED-10.21
BILSPDR NUVEEN0.1254,0412,582,610ADDED263
BILSPDR S&P0.0813,8351,873,510ADDED14.07
BILSPDR SER TR0.0862,0231,801,760ADDED9.48
BILSPDR SERIES0.0829,4391,761,350REDUCED-5.29
BILSPDR SSGA0.0811,8381,716,680ADDED21.9
BILSPDR SERIES0.0721,8831,655,890ADDED7.82
BILSPDR PORTFOLIO0.0756,7061,645,600REDUCED-66.64
BILSPDR SPDR BLMBERG INVST GRADE0.0751,5621,577,270REDUCED-4.45
BILSPDR SERIES0.066,4751,455,500ADDED1.63
BILSPDR SERIES0.0514,0231,172,720ADDED20.8
BILSPDR NUVEEN0.0524,7961,165,390REDUCED-79.89
BILSPDR SERIES0.0513,4651,121,790REDUCED-9.03
BILSPDR SER TR0.048,450837,564ADDED45.69
BILSPDR S&P0.0415,226798,326REDUCED-12.46
BILSPDR S&P0.034,851729,320ADDED3.81
BITQEXCHANGE TRADED0.0312,688727,046ADDED6.8
BIVVANGUARD SHORT0.2983,8926,461,370ADDED8.94
BIVVANGUARD TOTAL0.0722,6671,667,160REDUCED-7.3
BLKBLACKROCK INC0.082,1011,705,410ADDED7.41
BMYBRISTOL MYERS0.0730,1821,548,630ADDED12.01
BNDWVANGUARD RUSSELL0.0721,1731,651,880REDUCED-27.85
BNDWVANGUARD SCOTTSDALE FDS0.0621,8041,341,600ADDED69.85
BNDWVANGUARD SHORT0.0513,6401,055,300REDUCED-26.98
BONDPIMCO ETF TR0.0626,0411,374,940ADDED3.99
BONDPIMCO ETF TR0.049,180783,346ADDED33.74
BSAEINVESCO RUSSELL0.34147,8897,602,960ADDED4.94
BSAEINVESCO BULLETSHARES0.16156,5343,558,010ADDED3.65
BSAEINVESCO BULLETSHARES0.16153,5543,551,710ADDED3.7
BSAEINVESCO BULLETSHARES0.0450,079974,291ADDED3.35
BSAEINVESCO BULLETSHARES0.0450,415973,013ADDED3.31
BSAEINVESCO EXCH TRD SLF IDX FD0.0439,399822,857ADDED9.27
BUYZFRANKLIN US0.66309,10714,877,300ADDED1,856
BUYZFRANKLIN TEMPLETON ETF TR0.23147,9345,159,910ADDED49.56
BXBLACKSTONE INC0.035,588731,599REDUCED-19.00
BZQPROSHARES TRUST0.2252,6015,007,620REDUCED-14.97
BZQPROSHARES 300.0751,7181,626,540ADDED3.29
CACGLEGG MASON0.0732,3571,524,660REDUCED-0.39
CARZFIRST TRUST0.2034,7374,448,700ADDED57.8
CARZFIRST TRUST0.0519,3081,039,560REDUCED-2.49
CATCATERPILLAR INC0.1410,6833,158,640ADDED0.37
CBCHUBB LTD0.043,754848,340ADDED1.57
CDCVICTORYSHARES US0.039,875736,972ADDED18.26
CELHCELSIUS HOLDINGS0.0520,3091,107,270ADDED2.14
CLCOLGATE-PALMOLIVE0.039,464754,368ADDED15.32
CLXCLOROX COMPANY0.045,797826,550ADDED3.09
CMCSACOMCAST CORP0.0943,2431,896,200REDUCED-1.9
CMECME GROUP0.066,1501,295,280ADDED9.26
CMICUMMINS INC0.065,8161,393,340ADDED1.98
COINCOINBASE GLOBAL0.056,7901,180,920ADDED6.78
COSTCOSTCO WHOLESALE0.299,9766,585,260ADDED6.67
CPCANADIAN PACIFIC KANSAS CITY0.0616,1311,275,350REDUCED-5.61
CRMSALESFORCE INC0.118,9992,367,870ADDED11.4
CSCOCISCO SYSTEMS0.1670,4833,560,770ADDED1.08
CSDINVESCO S&P0.4361,7069,737,190ADDED9.51
CSDINVESCO S&P0.2871,9916,386,330ADDED11.87
CSDINVESCO GOLDEN0.17143,2193,728,000ADDED28.7
CSDINVESCO HIGH0.14145,0853,067,090ADDED4.03
CSDINVESCO S&P0.1145,9632,489,800REDUCED-1.66
CSDINVESCO AEROSPACE0.1126,6082,452,210REDUCED-0.73
CSDINVESCO EXCHANGE0.0834,1121,844,800ADDED8.63
CSDINVESCO EXCHANGE0.0722,0131,622,830ADDED12.76
CSDINVESCO DWA0.0732,0451,618,610REDUCED-0.13
CSDINVESCO DWA0.0740,6231,589,990REDUCED-8.08
CSDINVESCO EXCHANGE TRADED FD T0.0726,3101,541,890NEW
CSDINVESCO DWA0.0628,8311,288,480ADDED36.59
CSDINVESCO S&P0.0526,6111,211,740ADDED47.31
CSDINVESCO S&P0.0512,8751,156,330ADDED123
CSDINVESCO DYNAMIC0.0513,8371,075,170ADDED0.06
CSDINVESCO S&P0.0429,422949,165ADDED196
CSDINVESCO EXCHANGE TRADED FD T0.048,684851,409ADDED29.42
CSXCSX CORP0.0744,3241,536,730ADDED2.17
CTASCINTAS CORP0.217,7944,697,150ADDED0.17
CTVACORTEVA INC0.0315,355735,835REDUCED-0.99
CVSCVS HEALTH0.1234,6902,739,100REDUCED-14.01
CVXCHEVRON CORP0.2435,8075,340,950ADDED3.75
CVYINVESCO EXCHANGE TRADED FD T0.0428,024804,011REDUCED-0.18
CWISPDR PORTFOLIO1.49980,43633,344,500REDUCED-0.65
CWISPDR PORTFOLIO0.20128,6814,556,610REDUCED-6.84
CWISPDR INDEX0.1133,7052,463,230ADDED0.37
CWISPDR S&P0.0854,5791,733,430REDUCED-2.88
DDOMINION ENERGY0.0731,9551,501,900ADDED225
DALDELTA AIRLINES0.1264,4832,594,140REDUCED-1.54
DBAINVESCO MULTI0.0445,742948,682REDUCED-41.88
DEDEERE & CO0.126,9782,790,080REDUCED-11.27
DFACDIMENSIONAL US0.1142,8762,556,280ADDED21.92
DFACDIMENSIONAL US0.0732,0891,679,220REDUCED-11.22
DFACDIMENSIONAL US0.0751,4361,503,470REDUCED-19.16
DFACDIMENSIONAL US0.0418,278947,367ADDED0.34
DFACDIMENSIONAL US0.0320,668769,247ADDED0.33
DHRDANAHER CORP0.055,0881,176,980REDUCED-6.84
DIASPDR DOW0.159,0963,428,080ADDED77.07
DISWALT DISNEY0.1742,4693,834,560ADDED1.23
DOWDOW INC0.0314,065771,339REDUCED-58.32
DUKDUKE ENERGY0.0817,7081,718,390ADDED1.45
DVNDEVON ENERGY0.0632,3301,464,530ADDED4.01
DWMFWISDOMTREE FLOATING3.291,468,45073,774,900ADDED38.1
DWMFWISDOMTREE TR0.27137,5646,037,000NEW
DWMFWISDOMTREE TR0.0423,616928,109NEW
DWMFWISDOMTREE TR0.0422,238794,421NEW
ECLECOLAB INC COM0.033,432680,652ADDED7.52
EDCONSOLIDATED EDISON0.037,698700,276REDUCED-5.78
EDVVANGUARD MEGA0.076,0441,568,460ADDED13.31
EDVVANGUARD MEGA0.045,323901,041ADDED29.29
EERNRBB FD INC0.0626,0791,300,290ADDED347
EERNRBB FD INC0.0418,336916,238NEW
EMGFISHARES CORE0.1879,6864,030,490REDUCED-16.00
EMGFISHARES INC0.0515,9251,021,440NEW
EMGFISHARES INC0.0313,314737,723ADDED74.59
EMREMERSON ELECTRIC0.0715,2171,481,110ADDED1.17
EPDENTERPRISE PRODUCTS0.0652,3061,378,270ADDED3.04
ETENERGY TRANSFER0.11171,4842,366,470REDUCED-5.27
ETNEATON CORP0.065,8501,408,890ADDED3.87
EWEDWARDS LIFESCIENCES0.039,857751,600ADDED34.75
FFORD MOTOR0.07132,9691,620,900REDUCED-0.69
FBCGFIDELITY COVINGTON0.1052,1932,206,730REDUCED-7.51
FCALFIRST TR EXCH TRADED FD III0.1453,9263,033,870REDUCED-51.59
FCFSFIRSTCASH HOLDINGS0.037,091768,610REDUCED-0.46
FCVTFIRST TRUST0.0933,4651,996,530REDUCED-32.38
FCVTFIRST TRUST0.0314,983723,968REDUCED-48.87
FCXFREEPORT MCMORAN0.0423,5901,004,220REDUCED-8.94
FDLFIRST TRUST0.0954,5161,956,050ADDED10.94
FDUSFIDUS INVESTMENT0.0439,579779,322ADDED5.93
FDXFEDEX CORP0.043,934995,157ADDED17.82
FIVRSTRATEGY DAY0.92577,58720,579,400ADDED6.68
FNFABRINET0.055,8551,114,410ADDED0.02
FNDASCHWAB US0.58169,59612,911,400REDUCED-2.66
FNDASCHWAB US0.39105,0538,715,200ADDED3.04
FNDASCHWAB US0.1444,5783,124,900REDUCED-8.57
FNDASCHWAB US0.1352,6352,930,170ADDED1.84
FNDASCHWAB US0.1044,7572,336,300REDUCED-2.7
FNDASCHWAB US0.1030,5322,299,650ADDED0.05
FNDASCHWAB US0.0944,1422,085,290ADDED0.81
FNDASCHWAB FUNDAMENTAL0.0532,4971,096,130REDUCED-8.08
FNDASCHWAB US0.0416,830949,184ADDED2.19
FNDASCHWAB AGGREGATE0.0416,837784,938REDUCED-0.8
FNXFIRST TRUST0.1634,2473,577,070REDUCED-1.54
FPEFIRST TRUST0.12160,5172,706,320REDUCED-6.23
FSKFS KKR0.19216,5334,324,160REDUCED-0.79
FTAFIRST TRUST0.1753,5173,791,140REDUCED-3.06
FTCFIRST TRUST0.1938,6714,236,830REDUCED-4.6
FVDFIRST TRUST0.43238,1469,659,210REDUCED-4.58
GALSPDR BLACKSTONE0.0418,888791,963ADDED4.03
GDGENERAL DYNAMICS0.108,8002,285,010REDUCED-0.58
GEGENERAL ELECTRIC0.0610,5241,343,190REDUCED-5.04
GILDGILEAD SCIENCES0.0514,1671,147,700ADDED0.5
GLDSPDR GOLD0.4451,4379,833,130ADDED0.25
GLOBGLOBANT S A0.043,746891,477ADDED1.82
GLTRABRDN PRECIOUS METALS BASKET0.1023,6842,155,720ADDED72.07
GOOGALPHABET INC0.5485,10611,994,100ADDED3.62
GOOGALPHABET INC0.5283,43011,654,400ADDED0.94
GPCGENUINE PARTS0.045,665784,672ADDED14.75
GSGOLDMAN SACHS0.105,8642,262,240REDUCED-13.62
GSYINVESCO ACTIVELY MANAGED ETF0.0328,017700,147ADDED15.74
HDHOME DEPOT0.3421,8867,584,720REDUCED-7.52
HEIHEICO CORP0.055,8831,052,290REDUCED-0.03
HONHONEYWELL INTL0.1515,9393,342,570ADDED2.77
HTGCHERCULES CAPITAL0.0345,884764,897ADDED2.48
HUBBHUBBELL INC COM0.042,801921,320ADDED0.18
IAUISHARES GOLD0.0952,2882,040,810ADDED24.02
IBCEISHARES CORE0.2167,4214,743,050ADDED9.82
IBCEISHARES MSCI0.1523,5333,462,680ADDED3.5
IBCEISHARES CORE0.0311,378738,774REDUCED-1.8
IBMINTL BUSINESS0.1115,1312,474,720ADDED1.35
INSTINSTRUCTURE HOLDINGS0.0326,420713,583REDUCED-0.19
INTCINTEL CORP0.35156,7857,878,500REDUCED-4.4
INTUINTUIT INC0.041,501937,775ADDED6.15
ITWILLINOIS TOOL0.076,0081,573,790REDUCED-0.13
JAAAJANUS DETROIT STR TR0.0732,6171,640,620ADDED11.75
JNJJOHNSON & JOHNSON0.3143,8146,867,340REDUCED-4.53
JPMJPMORGAN CHASE0.4255,9809,522,270REDUCED-5.2
KKRKKR & CO0.0615,6411,295,840REDUCED-6.11
KOCOCA COLA COMPANY0.1866,9983,948,200REDUCED-0.83
LEGRFIRST TRUST0.22152,1584,986,250ADDED114
LINLINDE PLC COM0.063,3531,377,130ADDED7.85
LLYELI LILLY1.5258,68134,206,100REDUCED-1.11
LMTLOCKHEED MARTIN0.147,0223,182,790ADDED9.00
LOWLOWES COMPANIES0.1111,3962,536,240REDUCED-11.4
LRCXLAM RESEARCH CORPORATION0.102,7302,138,140ADDED9.16
LULULULULEMON ATHLETICA0.062,8431,453,600REDUCED-5.01
MAMASTERCARD INC0.2010,7774,596,420REDUCED-1.13
MAINMAIN STREET0.1261,1082,641,710ADDED0.02
MARMARRIOTT INTL0.1313,0602,945,260REDUCED-0.96
MCDMCDONALDS CORP0.3325,1397,454,010ADDED1.53
MDTMEDTRONIC PLC0.0513,7761,134,880REDUCED-13.68
METAMETA PLATFORMS0.4930,89810,936,800REDUCED-1.27
MMM3M COMPANY0.049,2391,010,050ADDED16.24
MNSTMONSTER BEVERAGE0.0518,5421,068,200ADDED310
MOALTRIA GROUP0.0634,3591,386,030REDUCED-2.24
MPCMARATHON PETROLEUM0.0710,2681,523,340ADDED7.82
MRKMERCK & COMPANY0.1631,9543,483,640ADDED2.69
MRVLMARVELL TECHNOLOGY0.0312,554757,153REDUCED-1.03
MSMORGAN STANLEY0.048,786819,284ADDED1.27
MSFTMICROSOFT CORP1.77105,34339,613,200REDUCED-3.17
MUMICRON TECHNOLOGY INC0.0614,7391,257,790REDUCED-0.39
NDVGNUVEEN ESG0.0617,7821,235,310ADDED3.82
NEENEXTERA ENERGY0.1036,2762,203,400REDUCED-9.89
NEMNEWMONT CORP0.0843,6141,805,180ADDED18.00
NFLXNETFLIX INC0.115,0912,478,710REDUCED-25.03
NKENIKE INC0.0713,6651,483,570REDUCED-7.77
NOCNORTHROP GRUMMAN0.052,2031,031,420REDUCED-0.14
NOWSERVICENOW INC0.123,9372,781,420REDUCED-17.36
NSCNORFOLK SOUTHERN0.087,7211,824,980ADDED0.95
NUENUCOR CORP0.056,1751,074,740ADDED20.28
NVDANVIDIA CORP1.1753,09626,294,200REDUCED-3.69
OREALTY INCOME0.0521,2521,220,310REDUCED-2.9
OKEONEOK INC0.0411,801828,684REDUCED-2.49
ORCLORACLE CORP0.0511,5621,219,030REDUCED-6.48
OUNZVANECK MERK0.23253,8405,066,660ADDED8.09
OXYOCCIDENTAL PETROLEUM0.0311,953713,712REDUCED-10.28
PABPGIM ULTRA0.0838,0761,880,600ADDED120
PANWPALO ALTO0.096,5591,934,120ADDED1.25
PAYXPAYCHEX INC0.047,571901,786REDUCED-7.12
PDBCINVESCO OPTIMUM0.0356,105746,193REDUCED-4.12
PECOPHILLIPS EDISON0.0422,054804,512ADDED0.05
PEPPEPSICO INC0.2026,1424,439,910REDUCED-9.45
PFEPFIZER INC0.1399,2882,858,520ADDED17.68
PGPROCTER & GAMBLE0.3960,1308,811,460ADDED1.21
PHPARKER-HANNIFIN CORP0.031,523701,588ADDED1.33
PHYSSPROTT PHYSICAL0.0462,183990,569ADDED7.37
PLDPROLOGIS INC0.058,4311,123,860ADDED0.51
PLTRPALANTIR TECHNOLOGIES0.0456,992978,554ADDED204
PMPHILIP MORRIS0.0613,5811,277,710ADDED0.1
PRUPRUDENTIAL FINANCIAL0.047,598788,014REDUCED-0.85
PSLVSPROTT PHYSICAL0.04113,125914,050ADDED27.59
PSXPHILLIPS 660.0812,7281,694,550REDUCED-18.17
PYPLPAYPAL HOLDINGS0.0516,7881,030,950REDUCED-1.54
QCOMQUALCOMM INC0.1523,1353,346,030REDUCED-10.03
QQQINVESCO QQQ3.34182,76174,844,300ADDED16.09
QTECFIRST TRUST0.068,0131,406,080REDUCED-76.39
RRYDER SYSTEM0.1122,2382,558,690REDUCED-1.15
RITMRITHM CAPITAL0.0364,857692,674REDUCED-1.82
ROKROCKWELL AUTOMATION0.043,2701,015,110ADDED275
RPMRPM INTL INC0.059,3591,044,780REDUCED-0.62
RTXRAYTHEON TECHNOLOGIES0.1128,7742,421,070ADDED1.59
RXSTRXSIGHT INC0.0420,990846,317REDUCED-23.98
SBUXSTARBUCKS CORP0.0920,0211,922,190REDUCED-1.77
SGOLABRDN GOLD ETF TRUST0.0557,5261,135,560ADDED8.48
SHOPSHOPIFY INC0.0721,7171,691,750REDUCED-5.89
SHWSHERWIN WILLIAMS0.074,9401,540,880ADDED6.65
SLVISHARES SILVER0.19198,1164,314,970REDUCED-0.81
SNOWSNOWFLAKE INC0.066,7001,333,300REDUCED-12.53
SOSOUTHERN COMPANY0.0824,9581,750,020REDUCED-0.12
SPHDINVESCO EXCHANGE0.30139,7146,621,570ADDED1.17
SPHDINVESCO NATIONAL0.25233,0115,634,210ADDED454
SPHDINVESCO EXCH TRADED FD TR II0.2452,4305,435,690REDUCED-4.54
SPHDINVESCO DWA0.1232,9162,758,020ADDED101
SPHDINVESCO CHINA0.0957,8622,080,140ADDED0.04
SPHDINVESCO EXCHANGE0.0623,3681,464,230REDUCED-14.7
SPPPSPROTT PHYSICAL0.05115,9231,169,670ADDED16.46
SPYSPDR S&P1.7582,49339,209,900REDUCED-13.96
TAT&T INC0.12165,4382,776,060REDUCED-4.13
TGTTARGET CORP0.1016,0842,290,700REDUCED-30.94
TJXTJX COS0.048,403788,321ADDED20.68
TMOTHERMO FISHER0.114,7962,545,680ADDED7.01
TSCOTRACTOR SUPPLY0.033,321714,029ADDED25.23
TSLATESLA INC0.4237,8389,402,080ADDED4.37
TSLXSIXTH STREET0.0878,6551,698,940ADDED0.99
TSMTAIWAN SEMICONDUCTOR0.047,854816,785REDUCED-1.46
TSNTYSON FOODS0.0521,8841,176,300REDUCED-6.37
TXNTEXAS INSTRUMENTS0.1215,2342,596,790REDUCED-4.22
UBERUBER TECHNOLOGIES0.0724,7691,525,030REDUCED-15.06
ULTAULTA BEAUTY0.042,0641,011,350ADDED8.98
UNHUNITEDHEALTH GROUP0.229,4954,999,080REDUCED-0.69
UNPUNION PACIFIC CORP0.109,3102,286,650REDUCED-16.7
UPSUNITED PARCEL0.0812,0101,888,360ADDED7.28
URIUNITED RENTALS0.072,6151,499,450REDUCED-30.84
USFDUS FOODS0.0942,8011,943,580REDUCED-1.46
VVISA INC0.3832,3788,429,610ADDED30.07
VAWVANGUARD INFORMATION0.209,2004,452,620REDUCED-3.49
VAWVANGUARD HEALTH0.1412,9993,258,960ADDED38.85
VAWVANGUARD FINANCIALS0.1024,6982,278,650ADDED39.03
VAWVANGUARD MATERIALS0.055,6381,070,850ADDED39.49
VAWVANGUARD COMMUNICATION0.047,974938,722REDUCED-3.96
VAWVANGUARD CONSUMER0.042,926891,105ADDED28.62
VAWVANGUARD ENERGY0.047,347861,673REDUCED-3.77
VAWVANGUARD UTILITIES0.035,172708,952ADDED12.02
VEAVANGUARD FTSE0.28131,3706,292,640ADDED18.13
VEUVANGUARD FTSE0.0412,837827,712REDUCED-0.83
VEUVANGUARD FSTE0.0318,109744,295ADDED4.5
VIGVANGUARD DIVIDEND0.1419,1043,255,330REDUCED-0.4
VIGIVANGUARD HIGH0.1225,0742,799,030REDUCED-6.58
VIGIVANGUARD WHITEHALL FDS0.0412,333819,990REDUCED-15.09
VLOVALERO ENERGY0.058,0961,052,440ADDED15.34
VOOVANGUARD TOTAL0.6157,57613,658,300REDUCED-17.73
VOOVANGUARD S&P0.4422,3969,782,420REDUCED-4.35
VOOVANGUARD GROWTH0.3625,7177,994,920ADDED0.56
VOOVANGUARD SMALL0.2024,8104,465,060REDUCED-7.58
VOOVANGUARD VALUE0.1624,1233,606,470REDUCED-5.88
VOOVANGUARD MID0.1211,2902,626,380REDUCED-8.34
VOOVANGUARD SMALL0.099,6342,055,140REDUCED-4.16
VOOVANGUARD SMALL0.076,3001,523,180REDUCED-5.19
VOOVANGUARD LARGE0.066,7291,468,020ADDED1.57
VOOVANGUARD MID0.065,6201,233,900ADDED0.59
VOOVANGUARD REAL0.0512,9151,141,210REDUCED-26.8
VOOVANGUARD MID0.046,525946,136ADDED4.75
VRTXVERTEX PHARMACEUTICALS0.031,778723,469ADDED2.07
VTEBVANGUARD MUNICIPAL0.1252,0872,659,020ADDED8.75
VXUSVANGUARD TOTAL0.0520,6161,194,880ADDED246
VZVERIZON COMMUNICATIONS0.1482,8553,123,640REDUCED-13.23
WBAWALGREENS BOOTS0.0655,8871,459,210REDUCED-2.75
WFCWELLS FARGO0.0419,449957,253REDUCED-9.83
WMWASTE MANAGEMENT0.078,2681,480,790ADDED4.84
WMTWALMART INC0.3651,9108,183,640ADDED6.73
WPMWHEATON PRECIOUS0.0522,7561,122,760ADDED22.58
XELXCEL ENERGY0.0413,064808,788ADDED4.16
XLBSECTOR TECHNOLOGY0.96112,16421,589,100REDUCED-25.26
XLBSECTOR HEALTHCARE0.5692,07812,557,700REDUCED-17.75
XLBCONSUMER DISCRETIONARY0.5062,83011,234,600ADDED3.91
XLBSECTOR CONSUMER0.37114,4528,243,950ADDED66.35
XLBSECTOR ENERGY0.3696,8128,116,720ADDED5.05
XLBSECTOR INDUSTRIAL0.3670,9498,087,470ADDED35.28
XLBSELECT UTILITIES0.35125,5097,948,520ADDED25.69
XLBSELECT SECTOR0.3299,8807,257,320ADDED5.21
XLBSECTOR FINANCIAL0.22130,6814,913,620REDUCED-3.52
XLBSECTOR MATERIALS0.1435,5273,038,990REDUCED-18.46
XLBSELECT SECTOR0.1159,2222,372,430REDUCED-6.98
XOMEXXON MOBIL0.2862,5656,255,260REDUCED-3.11
BERKSHIRE HATHAWAY0.5735,82912,778,700ADDED2.08
HIGHLAND INCOME0.17509,6303,919,060ADDED2.09
ARES CAPITAL0.12135,7632,719,340ADDED0.77
EATON VANCE0.12211,5402,578,670ADDED1.52
J P MORGAN EXCHANGE TRADED F0.1150,5132,522,100ADDED32.03
EATON VANCE0.07195,6491,533,890REDUCED-5.51
FIRST TRUST0.0678,9051,286,940REDUCED-4.25
FS CREDIT0.05205,4891,165,120REDUCED-16.09
BERKSHIRE HATHAWAY0.052.001,085,250NEW
DNP SELECT0.05126,3381,071,340REDUCED-58.39
EATON VANCE0.0469,027895,969REDUCED-0.42
BLACKROCK ENHANCED0.04113,709874,421ADDED0.62
ABRDN TOTAL0.04106,431857,830REDUCED-1.11
BLACKROCK ENHANCED0.03136,358718,608ADDED0.02
BLACKROCK ENHANCED0.0372,157715,798UNCHANGED0.00