Iht Wealth Management, LLC ETFs

Iht Wealth Management, LLC

$3.06 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DBC Invesco Db Commodity Index Tracking Fund	$3.53B	$236,000 0.01% of portfolio	10,517	Q1 2025 New
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$236,000 0.01% of portfolio	3,326	Q1 2025 Reduced 1.1%
BIV Vanguard Bd Index Fd Inc Inter	$0	$234,000 0.01% of portfolio	3,064	Q1 2025 Reduced 2.7%
FYX First Tr Small Cap Core Alphad	$0	$231,000 0.01% of portfolio	2,568	Q1 2025 Reduced 2.06%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$230,000 0.01% of portfolio	3,805	Q1 2025 Reduced 9.23%
FBT First Trust Nyse Arca Biotechn	$0	$229,000 0.01% of portfolio	1,348	Q1 2025 Added 0.75%
PJUL Innovator U.S. Equity Power Bu	$0	$227,000 0.01% of portfolio	5,663	Q1 2025 Reduced 6.32%
PTF Invesco Exchange Traded Fd Tr	$0	$227,000 0.01% of portfolio	3,860	Q1 2025 Added 1.58%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$227,000 0.01% of portfolio	11,292	Q1 2025 Reduced 7.75%
SMDV Proshares Tr Russell 2000 Divi	$0	$226,000 0.01% of portfolio	3,460	Q1 2025 Reduced 0.97%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$225,000 0.01% of portfolio	4,413	Q1 2025 Reduced 43.73%
CDL Victory Portf Ii Shs Us Lrg Ca	$0	$223,000 0.01% of portfolio	3,265	Q1 2025 Reduced 0.85%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$221,000 0.01% of portfolio	3,583	Q1 2025 Added 0.11%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$221,000 0.01% of portfolio	4,336	Q1 2025 Reduced 21.19%
FXO First Tr Exchange Traded Fd Fi	$0	$220,000 0.01% of portfolio	4,158	Q1 2025 Added 0.41%
VMBS Vanguard Mortg Backed Sec ETF	$0	$220,000 0.01% of portfolio	4,768	Q1 2025 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$219,000 0.01% of portfolio	4,029	Q1 2025 New
XMPT Vaneck Cef Muni Income ETF	$0	$219,000 0.01% of portfolio	10,150	Q1 2025 Reduced 3.96%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$218,000 0.01% of portfolio	10,563	Q1 2025 Reduced 8.97%
VGIT Vanguard Intermediate Term Tre	$0	$218,000 0.01% of portfolio	3,681	Q1 2025 Reduced 36.46%
URNM Sprott Fds Tr Uranium Miners E	$0	$215,000 0.01% of portfolio	6,629	Q1 2025 Reduced 26.05%
HYDR Global X Fds Global X Hydrogen	$0	$213,000 0.01% of portfolio	12,526	Q1 2025 Reduced 49.25%
FTSL First Trust Senior Ln Fund	$0	$212,000 0.01% of portfolio	4,649	Q1 2025 Reduced 1.96%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$211,000 0.01% of portfolio	3,334	Q1 2025 Reduced 24.28%
JNK Spdr Bloomberg High Yield Bond	$0	$210,000 0.01% of portfolio	2,204	Q1 2025 Reduced 4.51%
HYLS First Tr Tactical High Yield L	$0	$209,000 0.01% of portfolio	5,115	Q1 2025 New
BOND Pimco Active Bond Exchange Tra	$0	$209,000 0.01% of portfolio	2,268	Q1 2025 Added 0.13%
SCHO Schwab Short Term Us Treasury	$0	$206,000 0.01% of portfolio	8,488	Q1 2025 Added 0.68%
FIW First Trust Water ETF	$0	$204,000 0.01% of portfolio	2,034	Q1 2025 Reduced 6.05%
FID First Tr Exchange Trded Fd Vi	$0	$204,000 0.01% of portfolio	11,855	Q1 2025 Added 0.03%
IWN Ishares Russell2000 Val ETF	$0	$204,000 0.01% of portfolio	1,357	Q1 2025 Reduced 29.83%
LRGF Ishares Tr	$0	$204,000 0.01% of portfolio	3,534	Q1 2025 Reduced 1.59%
IBHE Ishares Ibonds 2025 Term High	$0	$203,000 0.01% of portfolio	8,740	Q1 2025 Added 0.4%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$201,000 0.01% of portfolio	4,160	Q1 2025 New
VOX Vanguard Communication Service	$0	$201,000 0.01% of portfolio	1,357	Q1 2025 Reduced 11.42%
VDC Vanguard Consumer Staples ETF	$0	$200,000 0.01% of portfolio	915	Q1 2025 Reduced 16.74%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$199,000 0.01% of portfolio	14,641	Q1 2025 Added 23.74%
MSOS Advisorshares Tr Pure Us Canna	$0	$178,000 0.01% of portfolio	68,376	Q1 2025 Added 400.89%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	8,974	Q1 2025 Reduced 7.89%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	19,836	Q1 2025 Added 11.41%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	17,947	Q1 2025 New
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	13,506	Q1 2025 Reduced 8.17%

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