Iht Wealth Management, LLC ETFs

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$248,000 0.01% of portfolio	3,363	Q4 2024 Reduced 41.96%
PIE Invesco Exchange Traded Fd Tr	$0	$246,000 0.01% of portfolio	12,805	Q4 2024 Reduced 1.11%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$244,000 0.01% of portfolio	11,604	Q4 2024 Reduced 44.88%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$242,000 0.01% of portfolio	12,240	Q4 2024 Reduced 46.51%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$240,000 0.01% of portfolio	6,047	Q4 2024 Reduced 3.97%
VOX Vanguard Communication Service	$0	$237,000 0.01% of portfolio	1,532	Q4 2024 Reduced 29.98%
IYH Ishares Tr	$0	$236,000 0.01% of portfolio	4,054	Q4 2024 Reduced 2.29%
SMDV Proshares Tr Russell 2000 Divi	$0	$236,000 0.01% of portfolio	3,494	Q4 2024 Reduced 2.02%
SPIB Spdr Portfolio Intermediate Te	$0	$235,000 0.01% of portfolio	7,200	Q4 2024 Added 20.48%
BIV Vanguard Bd Index Fd Inc Inter	$0	$235,000 0.01% of portfolio	3,149	Q4 2024 Reduced 57.03%
JHSC John Hancock ETF Tr Multifacto	$0	$234,000 0.01% of portfolio	5,910	Q4 2024 Reduced 0.77%
VDC Vanguard Consumer Staples ETF	$0	$232,000 0.01% of portfolio	1,099	Q4 2024 Reduced 44.86%
XMPT Vaneck Cef Muni Income ETF	$0	$227,000 0.01% of portfolio	10,568	Q4 2024 New
FXO First Tr Exchange Traded Fd Fi	$0	$224,000 0.01% of portfolio	4,141	Q4 2024 Added 0.66%
FBT First Trust Nyse Arca Biotechn	$0	$222,000 0.01% of portfolio	1,338	Q4 2024 Added 6.95%
JHMD John Hancock ETF Tr Multifacto	$0	$221,000 0.01% of portfolio	6,899	Q1 2024 Reduced 19.96%
FIW First Trust Water ETF	$0	$220,000 0.01% of portfolio	2,165	Q4 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$220,000 0.01% of portfolio	2,308	Q4 2024 Reduced 40.74%
FTSL First Trust Senior Ln Fund	$0	$219,000 0.01% of portfolio	4,742	Q4 2024 New
BLOK Amplify ETF Tr Trnsformational	$0	$217,000 0.01% of portfolio	5,038	Q4 2024 Reduced 28.74%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$217,000 0.01% of portfolio	3,579	Q4 2024 Reduced 4.81%
LRGF Ishares Tr	$0	$216,000 0.01% of portfolio	3,591	Q4 2024 Reduced 4.97%
CDL Victory Portf Ii Shs Us Lrg Ca	$0	$215,000 0.01% of portfolio	3,293	Q4 2024 Reduced 9.38%
EMLP First Tr Exchange Traded Iv	$0	$214,000 0.01% of portfolio	6,010	Q4 2024 New
FINX Global X Fds Fintech ETF (De)	$0	$214,000 0.01% of portfolio	6,875	Q4 2024 Reduced 9.28%
TDIV First Trust Nasdaq Technology	$0	$208,000 0.01% of portfolio	2,655	Q4 2024 New
KBWR Invesco ETF Tr Ii Kbw Regional	$0	$207,000 0.01% of portfolio	3,475	Q4 2024 Reduced 45.27%
VONE Vanguard Russell 1000 ETF	$0	$207,000 0.01% of portfolio	778	Q4 2024 Reduced 11.39%
PALL Abrdn Palladium ETF Trust	$160M	$206,000 0.01% of portfolio	2,472	Q4 2024 New
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$204,000 0.01% of portfolio	5,050	Q4 2024 Reduced 36.99%
BOND Pimco Active Bond Exchange Tra	$0	$204,000 0.01% of portfolio	2,265	Q4 2024 Reduced 61.37%
SCHO Schwab Short Term Us Treasury	$0	$202,000 0.01% of portfolio	8,431	Q4 2024 Added 69.47%
IBHE Ishares Ibonds 2025 Term High	$0	$201,000 0.01% of portfolio	8,705	Q4 2024 New
PJAN Innovator U.S. Equity Power Bu	$0	$200,000 0.01% of portfolio	4,756	Q4 2024 New
FID First Tr Exchange Trded Fd Vi	$0	$192,000 0.01% of portfolio	11,852	Q4 2024 Reduced 1.73%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$153,000 0.01% of portfolio	11,832	Q4 2024 Reduced 8.12%
WEAT Teucrium Commodity Tr Wheat Fd	$0	$125,000 0.0% of portfolio	26,000	Q4 2024 Added 30.0%
MSOS Advisorshares Tr Pure Us Canna	$0	$52,000 0.0% of portfolio	13,651	Q4 2024 New
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	9,743	Q4 2024 Reduced 39.79%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	17,805	Q4 2024 Reduced 18.46%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	5,394	Q4 2024 Reduced 13.1%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	14,707	Q4 2024 Reduced 43.15%

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