$462 Million is the total value of IHT Wealth Management, LLC's 426 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES 20(PLUS)20 yr tr bd etf | $6,057,000 | – | 51,647 | +100.0% | 1.31% | – |
| IBMH | New | ISHARES IBONDSibonds sep19 et | $3,993,000 | – | 157,500 | +100.0% | 0.86% | – |
| MEAR | New | ISHARES U Ssht mat mun etf | $3,996,000 | – | 80,000 | +100.0% | 0.86% | – |
| SPGP | New | INVESCO RUSSELLrussel 200 gwt | $1,752,000 | – | 32,120 | +100.0% | 0.38% | – |
| RZV | New | INVESCO S&Ps&p sml600 val | $1,509,000 | – | 19,605 | +100.0% | 0.33% | – |
| PFF | New | ISHARES U Ss&p us pfd stk | $963,000 | – | 25,933 | +100.0% | 0.21% | – |
| FLRN | New | SPDR BLOOMBERGblomberg brc i | $825,000 | – | 26,791 | +100.0% | 0.18% | – |
| ICSH | New | ISHARES LIQUIDITYultr sh trm bd | $719,000 | – | 14,321 | +100.0% | 0.16% | – |
| IXN | New | ISHARES GLOBALglobal tech etf | $654,000 | – | 3,736 | +100.0% | 0.14% | – |
| FTSL | New | FIRST TRUSTsenior ln fd | $632,000 | – | 13,159 | +100.0% | 0.14% | – |
| USCI | New | UNITED STATES | $612,000 | – | 14,416 | +100.0% | 0.13% | – |
| ARMK | New | ARAMARK | $583,000 | – | 13,549 | +100.0% | 0.13% | – |
| DTYS | New | BARCLAYS BANK10 yr treas bea | $501,000 | – | 20,850 | +100.0% | 0.11% | – |
| DAL | New | DELTA AIRLINES | $454,000 | – | 7,845 | +100.0% | 0.10% | – |
| CGC | New | CANOPY GROWTH | $367,000 | – | 7,554 | +100.0% | 0.08% | – |
| IVOO | New | VANGUARD S&Pmidcp 400 idx | $303,000 | – | 2,230 | +100.0% | 0.07% | – |
| MLPX | New | GLOBAL Xglb x mlp enrg | $301,000 | – | 22,521 | +100.0% | 0.06% | – |
| RDSB | New | ROYAL DUTCHspon adr b | $289,000 | – | 4,073 | +100.0% | 0.06% | – |
| VTIP | New | VANGUARD SHORTstrm infproidx | $269,000 | – | 5,562 | +100.0% | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY | $259,000 | – | 2,852 | +100.0% | 0.06% | – |
| FTCS | New | FIRST TRUSTcap strength e | $251,000 | – | 4,553 | +100.0% | 0.05% | – |
| ILMN | New | ILLUMINA INC | $251,000 | – | 683 | +100.0% | 0.05% | – |
| RPG | New | INVESCO S&Ps&p500 pur gwt | $244,000 | – | 2,030 | +100.0% | 0.05% | – |
| EXAS | New | EXACT SCIENCES | $237,000 | – | 3,000 | +100.0% | 0.05% | – |
| TJX | New | TJX COS | $236,000 | – | 2,109 | +100.0% | 0.05% | – |
| GOF | New | GUGGENHEIM STRATEGIC | $225,000 | – | 10,691 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORP | $217,000 | – | 1,222 | +100.0% | 0.05% | – |
| IYE | New | ISHARES U Su.s. energy etf | $217,000 | – | 5,177 | +100.0% | 0.05% | – |
| DFS | New | DISCOVER FINANCIAL | $214,000 | – | 2,800 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS | $211,000 | – | 1,979 | +100.0% | 0.05% | – |
| JHML | New | JOHN HANCOCKmltfctr lrg cap | $212,000 | – | 5,660 | +100.0% | 0.05% | – |
| PLD | New | PROLOGIS INC | $210,000 | – | 3,094 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORP | $209,000 | – | 1,925 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL | $205,000 | – | 8,821 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES | $205,000 | – | 1,178 | +100.0% | 0.04% | – |
| CRON | New | CRONOS GROUP | $173,000 | – | 15,600 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVERishares | $155,000 | – | 11,261 | +100.0% | 0.03% | – |
| CO | New | GLOBAL CORD | $150,000 | – | 21,442 | +100.0% | 0.03% | – |
| GALT | New | GALECTIN THERAPEUTICS | $60,000 | – | 10,030 | +100.0% | 0.01% | – |
| CASI | New | CASI PHARMACEUTICALS | $50,000 | – | 10,725 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 31 | Q2 2024 | 4.8% |
| ISHARES TRUST CORE S&P500 ETF | 31 | Q2 2024 | 6.2% |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 31 | Q2 2024 | 3.9% |
| AMAZON.COM INC | 31 | Q2 2024 | 2.2% |
| MICROSOFT CORP | 31 | Q2 2024 | 1.8% |
| ABBVIE INC COM USD0.00 | 31 | Q2 2024 | 3.4% |
| SPDR SER TR S&P DIVID ETF | 31 | Q2 2024 | 2.5% |
| VANGUARD TAX-MANAGED INTL FD | 31 | Q2 2024 | 1.9% |
| ISHARES TRUST CORE S&P US GWT ETF | 31 | Q2 2024 | 1.9% |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 31 | Q2 2024 | 1.8% |
View IHT Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.