$372 Million is the total value of IHT Wealth Management, LLC's 1682 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 166.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Exit | RYDEX GUGGENHEIMgug s&p500 pu gr | $0 | – | -1 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S A | $0 | – | -6 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS | $0 | – | -2 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY | $0 | – | -58 | -100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH | $0 | – | -40 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN | $0 | – | -50 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HOLDINGS | $0 | – | -21 | -100.0% | 0.00% | – |
| NYLDA | Exit | NRG YIELDcl a new | $0 | – | -56 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD | $0 | – | -8 | -100.0% | 0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO | $0 | – | -100 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE | $0 | – | -35 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM | $0 | – | -47 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF | $0 | – | -27 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN COMBUSTION | $0 | – | -100 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT | $0 | – | -71 | -100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUPcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WAREHOUSE | $0 | – | -46 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES SHORTshort qqq new | $0 | – | 0 | +100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -2,458 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS | $0 | – | -22 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RESOURCES | $0 | – | -100 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL | $0 | – | -89 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES | $0 | – | -76 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS | $0 | – | -100 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS | $0 | – | 0 | +100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY | $0 | – | -1 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATL | $0 | – | -43 | -100.0% | 0.00% | – |
| MEET | Exit | MEET GROUP | $0 | – | -206 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL | $0 | – | -125 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY | $0 | – | -50 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE | $0 | – | -11 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON ROYALTYunit ben int | $0 | – | -690 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS | $0 | – | -4 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY | $0 | – | -100 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -21 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION | $0 | – | -11 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS | $0 | – | 0 | +100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL | $0 | – | -26 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES SHORTshrt russell2000 | $0 | – | 0 | +100.0% | 0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH | $0 | – | -100 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICAL | $0 | – | -4 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -6 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTL | $0 | – | -444 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP | $0 | – | -77 | -100.0% | 0.00% | – |
| NYLD | Exit | NRG YIELDcl c | $0 | – | -56 | -100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE | $0 | – | -23 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY | $0 | – | -33 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GENERAL | $0 | – | -1 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -154 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINANCIAL | $0 | – | -6 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL | $0 | – | -6 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -130 | -100.0% | 0.00% | – |
| CVOVQ | Exit | CENVEO INC | $0 | – | -18 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES | $0 | – | -12 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINANCIAL | $0 | – | -33 | -100.0% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS | $0 | – | -113 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION | $0 | – | -44 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP | $0 | – | -15 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTERTAINMENT | $0 | – | -47 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BANK | $0 | – | -27 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS | $0 | – | -260 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL | $0 | – | -23 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HQL | Exit | TEKLA LIFE | $0 | – | 0 | +100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARM | $0 | – | -10 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL | $0 | – | -105 | -100.0% | 0.00% | – |
| OREXQ | Exit | OREXIGEN THERAPEUTICS | $0 | – | -250 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINANCIAL | $0 | – | -5 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND | $0 | – | -10 | -100.0% | 0.00% | – |
| PETS | Exit | PETMEDEXPRESS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES SHORTshort s&p500 e | $0 | – | 0 | +100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -12 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R | $0 | – | -18 | -100.0% | 0.00% | – |
| SRLP | Exit | SPRAGUE RESOURCES | $0 | – | 0 | +100.0% | 0.00% | – |
| PLW | Exit | POWERSHARES I-30i-30 lad treas | $0 | – | -62 | -100.0% | -0.00% | – |
| PPR | Exit | VOYA PRIMEsh ben int | $0 | – | -649 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STATESunit | $0 | – | -100 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PKO | Exit | PIMCO INCOME | $0 | – | -90 | -100.0% | -0.00% | – |
| FNJN | Exit | FINJAN HOLDINGS | $0 | – | -2,250 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYSTEMS | $0 | – | -37 | -100.0% | -0.00% | – |
| VALEP | Exit | VALE S Aadr | $0 | – | -253 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL | $0 | – | -462 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS | $0 | – | -60 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS | $0 | – | -109 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES MSCIeafe value etf | $0 | – | -80 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -52 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MOUNTAIN | $0 | – | -2 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -118 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATION | $0 | – | -91 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG | $0 | – | -82 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY | $0 | – | -56 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -56 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS LANCE | $0 | – | -38 | -100.0% | -0.00% | – |
| Exit | BT GROUP | $0 | – | -160 | -100.0% | -0.00% | – | |
| NRT | Exit | NORTH EUROPEAN | $0 | – | -412 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS | $0 | – | -89 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -103 | -100.0% | -0.00% | – |
| WHLR | Exit | WHEELER REAL | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS CORP DEL | $0 | – | -319 | -100.0% | -0.00% | – |
| FCEF | Exit | FIRST TRUSTcef incm oppty | $0 | – | -276 | -100.0% | -0.00% | – |
| Exit | NAVISTAR INTLnote 4.500%10/1 | $0 | – | -166 | -100.0% | -0.00% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -200 | -100.0% | -0.00% | – |
| NTIP | Exit | NETWORK 1 TECHNOLOGIES | $0 | – | -3,527 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -160 | -100.0% | -0.00% | – |
| SPXH | Exit | JANUS DETROITvelocity volatil | $0 | – | -300 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIESs&p retail etf | $0 | – | -208 | -100.0% | -0.00% | – |
| ABDC | Exit | ALCENTRA CAPITALom | $0 | – | -1,345 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR BLOOMBERGblombrg brc tips | $0 | – | -200 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILEsponsored adr | $0 | – | -272 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALScl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| PNCWS | Exit | PNC FINANCIAL*w exp 12/31/201 | $0 | – | -300 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS | $0 | – | -441 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN | $0 | – | -623 | -100.0% | -0.01% | – |
| Exit | FIRST TRUSTny arca biotech | $0 | – | -257 | -100.0% | -0.01% | – | |
| PEO | Exit | ADAMS NATURAL | $0 | – | -1,386 | -100.0% | -0.01% | – |
| USDP | Exit | USD PARTNERS | $0 | – | -2,800 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REEDcl a | $0 | – | -1,541 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MRCC | Exit | MONROE CAPITAL | $0 | – | -2,442 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES MORNINGSTARmornstar upstr | $0 | – | -990 | -100.0% | -0.01% | – |
| MMT | Exit | MFS MULTIMARKETsh ben int | $0 | – | -6,228 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES | $0 | – | -753 | -100.0% | -0.01% | – |
| GMF | Exit | SPDR S&Pasia pacif etf | $0 | – | -365 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS | $0 | – | -400 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS | $0 | – | -1,425 | -100.0% | -0.02% | – |
| DGS | Exit | WISDOMTREE EMERGINGemg mkts smcap | $0 | – | -1,470 | -100.0% | -0.02% | – |
| IBDB | Exit | ISHARES IBONDSibonds mar18 etf | $0 | – | -3,393 | -100.0% | -0.02% | – |
| CO | Exit | CHINA CORD | $0 | – | -11,945 | -100.0% | -0.03% | – |
| MAA | Exit | MID AMERICA | $0 | – | -1,240 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BANKipath s&p500 vix | $0 | – | -4,833 | -100.0% | -0.03% | – |
| DFRG | Exit | DEL FRISCOS | $0 | – | -9,389 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE GROUP | $0 | – | -94 | -100.0% | -0.05% | – |
| OAK | Exit | OAKTREE CAPITAL | $0 | – | -7,747 | -100.0% | -0.09% | – |
| CEF | Exit | CENTRAL FUNDcl a | $0 | – | -29,520 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.