$520 Million is the total value of IHT Wealth Management, LLC's 475 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFRO | New | HIGHLAND FLOATING | $5,162,000 | – | 403,317 | +100.0% | 0.99% | – |
| FTLS | New | FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITYlng/sht equity | $2,503,000 | – | 25,672 | +100.0% | 0.48% | – |
| ACN | New | ACCENTURE PLC CLS A USD0.0000224cl a | $2,343,000 | – | 16,619 | +100.0% | 0.45% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COM | $2,327,000 | – | 185,578 | +100.0% | 0.45% | – |
| WPC | New | WP CAREY INC COM USD0.001 | $2,252,000 | – | 34,462 | +100.0% | 0.43% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD COM | $2,114,000 | – | 104,556 | +100.0% | 0.41% | – |
| HIX | New | WESTERN ASSET HIGH INC II | $2,053,000 | – | 356,485 | +100.0% | 0.40% | – |
| EIM | New | EATON VANCE MUNICIPAL BOND FD | $1,970,000 | – | 174,533 | +100.0% | 0.38% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY FD INC COM | $1,952,000 | – | 150,356 | +100.0% | 0.38% | – |
| BLW | New | BLACKROCK LTD DURATION INCOME TR COM SHS | $1,691,000 | – | 126,513 | +100.0% | 0.32% | – |
| NBH | New | NEUBERGER BERMAN MUNI FD INC COM | $1,354,000 | – | 106,947 | +100.0% | 0.26% | – |
| BSJK | New | INVESCO BULLETSHARES | $1,150,000 | – | 49,090 | +100.0% | 0.22% | – |
| IEUR | New | ISHARES COREcore msci euro | $1,070,000 | – | 25,895 | +100.0% | 0.21% | – |
| XLG | New | INVESCO S&Ps&p top 50 | $1,029,000 | – | 5,723 | +100.0% | 0.20% | – |
| IMMU | New | IMMUNOMEDICS INC | $992,000 | – | 69,517 | +100.0% | 0.19% | – |
| BSCK | New | INVESCO BULLETSHARES | $903,000 | – | 42,855 | +100.0% | 0.17% | – |
| BSCL | New | INVESCO BULLETSHARES | $898,000 | – | 43,272 | +100.0% | 0.17% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $861,000 | – | 40,900 | +100.0% | 0.17% | – |
| XLC | New | SELECT SECTOR | $793,000 | – | 19,203 | +100.0% | 0.15% | – |
| LDP | New | COHEN &STEERS LTD DUR PFD INC COM | $786,000 | – | 36,061 | +100.0% | 0.15% | – |
| MNA | New | INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETFiq mrgr arb etf | $766,000 | – | 24,159 | +100.0% | 0.15% | – |
| BUFF | New | INNOVATOR ETFS TR II LUNT LOW VOL HIGlunt low vol hig | $765,000 | – | 25,843 | +100.0% | 0.15% | – |
| VER | New | VEREIT INC | $714,000 | – | 99,795 | +100.0% | 0.14% | – |
| IYJ | New | ISHARES U Sus industrials | $691,000 | – | 5,373 | +100.0% | 0.13% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY FD COM | $655,000 | – | 67,898 | +100.0% | 0.13% | – |
| HYG | New | ISHARES TR IBOXX HI YD ETFhigh yld mun etf | $637,000 | – | 7,853 | +100.0% | 0.12% | – |
| SCZ | New | ISHARES TR EAFE SML CP ETFsectr div dogs | $640,000 | – | 12,360 | +100.0% | 0.12% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $628,000 | – | 46,790 | +100.0% | 0.12% | – |
| HYLS | New | FIRST TRUSTfirst tr ta hiyl | $609,000 | – | 13,568 | +100.0% | 0.12% | – |
| FEP | New | FIRST TRUSTeurope alphadex | $545,000 | – | 17,584 | +100.0% | 0.10% | – |
| SCHM | New | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf | $518,000 | – | 10,813 | +100.0% | 0.10% | – |
| XT | New | ISHARES EXPONENTIALexponential tech | $502,000 | – | 15,083 | +100.0% | 0.10% | – |
| XSOE | New | WISDOMTREE EMERGINGem ex st-owned | $480,000 | – | 18,787 | +100.0% | 0.09% | – |
| GDXJ | New | VANECK VECTORS ETF TR JR GOLD MINERS Ejr gold miners e | $435,000 | – | 14,387 | +100.0% | 0.08% | – |
| XES | New | SPDR SERIESoilgas equip | $398,000 | – | 44,217 | +100.0% | 0.08% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COM | $393,000 | – | 40,036 | +100.0% | 0.08% | – |
| VAW | New | VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERSmaterials etf | $381,000 | – | 3,438 | +100.0% | 0.07% | – |
| PTLC | New | PACER TRENDPILOTtrendp us lar cp | $372,000 | – | 12,934 | +100.0% | 0.07% | – |
| RGLD | New | ROYAL GOLD INC COM ISIN #US7802871084 SEDOL #2430553 | $356,000 | – | 4,158 | +100.0% | 0.07% | – |
| PTMC | New | PACER TRENDPILOTtrendp us mid cp | $347,000 | – | 11,254 | +100.0% | 0.07% | – |
| FFTY | New | INNOVATOR IBDibd 50 etf | $342,000 | – | 12,388 | +100.0% | 0.07% | – |
| ARKK | New | ARK INNOVATIONinnovation etf | $332,000 | – | 8,915 | +100.0% | 0.06% | – |
| IYC | New | ISHARES U S CONSUMER SERVICES ETFu.s. cnsm sv etf | $331,000 | – | 1,827 | +100.0% | 0.06% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETF | $321,000 | – | 2,944 | +100.0% | 0.06% | – |
| ETJ | New | EATON VANCE | $322,000 | – | 39,603 | +100.0% | 0.06% | – |
| WBIH | New | ABSOLUTE WBIwbi bbr gbl high | $304,000 | – | 13,879 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORP | $303,000 | – | 1,595 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRsponsored adr | $273,000 | – | 3,186 | +100.0% | 0.05% | – |
| TIAIY | New | TELECOM ITALIA | $276,000 | – | 56,452 | +100.0% | 0.05% | – |
| BSCM | New | INVESCO BULLETSHARES | $273,000 | – | 13,236 | +100.0% | 0.05% | – |
| PTNQ | New | PACER TRENDPILOTtrendp 100 etf | $269,000 | – | 8,241 | +100.0% | 0.05% | – |
| IIVI | New | II-VI INC | $266,000 | – | 8,202 | +100.0% | 0.05% | – |
| FJP | New | FIRST TRUSTunit ltd part | $258,000 | – | 5,363 | +100.0% | 0.05% | – |
| PTF | New | INVESCO DWAdwa technology | $252,000 | – | 4,792 | +100.0% | 0.05% | – |
| ANET | New | ARISTA NETWORKS | $254,000 | – | 1,207 | +100.0% | 0.05% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FD COM USD0.00002 | $250,000 | – | 14,453 | +100.0% | 0.05% | – |
| FNX | New | FIRST TRUST | $250,000 | – | 4,326 | +100.0% | 0.05% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | $250,000 | – | 12,786 | +100.0% | 0.05% | – |
| BSCJ | New | INVESCO BULLETSHARES | $242,000 | – | 11,474 | +100.0% | 0.05% | – |
| WB | New | WEIBO CORPsponsored adr | $239,000 | – | 4,092 | +100.0% | 0.05% | – |
| GOVT | New | ISHARES TR US TREAS BD ETFus treas bd etf | $235,000 | – | 9,541 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC | $226,000 | – | 7,875 | +100.0% | 0.04% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL | $219,000 | – | 12,750 | +100.0% | 0.04% | – |
| IXUS | New | ISHARES COREcore msci total | $217,000 | – | 4,123 | +100.0% | 0.04% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $220,000 | – | 5,859 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $219,000 | – | 3,045 | +100.0% | 0.04% | – |
| PNC | New | PNC FINANCIAL | $213,000 | – | 1,823 | +100.0% | 0.04% | – |
| RNG | New | RINGCENTRAL INCcl a | $213,000 | – | 2,587 | +100.0% | 0.04% | – |
| AON | New | AON PLCunit l p int | $212,000 | – | 1,460 | +100.0% | 0.04% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV FD COM | $212,000 | – | 15,626 | +100.0% | 0.04% | – |
| FYX | New | FIRST TRUSTsml cp grw alp | $208,000 | – | 3,837 | +100.0% | 0.04% | – |
| XLRE | New | SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec | $206,000 | – | 6,655 | +100.0% | 0.04% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500ftse rafi 1500 | $208,000 | – | 1,827 | +100.0% | 0.04% | – |
| EMQQ | New | EXCHANGE EMQQemqq em intern | $206,000 | – | 7,727 | +100.0% | 0.04% | – |
| FAAR | New | FIRST TRUSTalt abslt strg | $207,000 | – | 7,830 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED COM NPV ISIN #CH0044328745 | $203,000 | – | 1,569 | +100.0% | 0.04% | – |
| RDIV | New | OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETFs&p ultra divide | $204,000 | – | 6,098 | +100.0% | 0.04% | – |
| GGM | New | GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST | $203,000 | – | 11,008 | +100.0% | 0.04% | – |
| X | New | UNITED STS STEEL CRP NEW | $184,000 | – | 10,080 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $181,000 | – | 15,174 | +100.0% | 0.04% | – |
| UBS | New | UBS GROUP CHF0.10 REGD | $184,000 | – | 14,880 | +100.0% | 0.04% | – |
| TWO | New | TWO HARBORS | $167,000 | – | 12,974 | +100.0% | 0.03% | – |
| ERF | New | ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T90 | $166,000 | – | 21,430 | +100.0% | 0.03% | – |
| AINV | New | APOLLO INVESTMENT | $156,000 | – | 12,586 | +100.0% | 0.03% | – |
| CWH | New | CAMPING WORLD | $152,000 | – | 13,280 | +100.0% | 0.03% | – |
| CLNY | New | COLONY CAPITAL | $143,000 | – | 30,593 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT MCMORAN INCcl b | $147,000 | – | 14,283 | +100.0% | 0.03% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT CO COM | $140,000 | – | 10,146 | +100.0% | 0.03% | – |
| OIA | New | INVESCO MUNICIPAL | $137,000 | – | 19,755 | +100.0% | 0.03% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLP ETFalerian mlp etf | $126,000 | – | 14,397 | +100.0% | 0.02% | – |
| WIW | New | WESTERN AST INFL LKD OPP &INM COM | $117,000 | – | 11,535 | +100.0% | 0.02% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | $120,000 | – | 11,341 | +100.0% | 0.02% | – |
| SPRO | New | SPERO THERAPEUTICS | $115,000 | – | 18,715 | +100.0% | 0.02% | – |
| INTT | New | INTEST CORP | $110,000 | – | 17,900 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT | $88,000 | – | 13,025 | +100.0% | 0.02% | – |
| IGR | New | CBRE CLARION GLOBAL REAL ESTAT COM | $83,000 | – | 13,408 | +100.0% | 0.02% | – |
| AG | New | FIRST MAJESTIC SILVER | $70,000 | – | 11,853 | +100.0% | 0.01% | – |
| GSM | New | FERROGLOBE PLC | $59,000 | – | 37,007 | +100.0% | 0.01% | – |
| ICAD | New | ICAD INC | $48,000 | – | 12,908 | +100.0% | 0.01% | – |
| OBE | New | OBSIDIAN ENERGY LTD COM NPV ISIN #CA6744821043 SEDOL #BDHLTZ4 | $40,000 | – | 99,304 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219280 | $43,000 | – | 18,070 | +100.0% | 0.01% | – |
| GERN | New | GERON CORP | $37,000 | – | 36,750 | +100.0% | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC COM | $23,000 | – | 12,504 | +100.0% | 0.00% | – |
| LENS | New | PRESBIA PLC COM USD0.001 | $5,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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.