$600 Million is the total value of IHT Wealth Management, LLC's 516 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OBE | Exit | OBSIDIAN ENERGY LTD COM NPV ISIN #CA6744821043 SEDOL #BDHLTZ4 | $0 | – | -99,304 | -100.0% | -0.01% | – |
| INTT | Exit | INTEST CORP | $0 | – | -17,900 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL | $0 | – | -15,494 | -100.0% | -0.03% | – |
| X | Exit | UNITED STS STEEL CRP NEW | $0 | – | -10,080 | -100.0% | -0.04% | – |
| RDIV | Exit | OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETFs&p ultra divide | $0 | – | -6,098 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,538 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -1,823 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIE | $0 | – | -2,590 | -100.0% | -0.04% | – |
| LOXO | Exit | LOXO ONCOLOGY | $0 | – | -1,514 | -100.0% | -0.04% | – |
| IBDC | Exit | ISHARES IBONDSibonds mar20 etf | $0 | – | -8,364 | -100.0% | -0.04% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -5,859 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,875 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | $0 | – | -8,666 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES TR US TREAS BD ETFus treas bd etf | $0 | – | -9,541 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM | $0 | – | -5,972 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,244 | -100.0% | -0.05% | – |
| BSCJ | Exit | INVESCO BULLETSHARES | $0 | – | -11,474 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL | $0 | – | -3,847 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -3,030 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -6,081 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,734 | -100.0% | -0.05% | – |
| MLPX | Exit | GLOBAL Xglb x mlp enrg | $0 | – | -24,499 | -100.0% | -0.05% | – |
| CBRL | Exit | CRACKER BARREL | $0 | – | -1,821 | -100.0% | -0.06% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TR II NATL AMT MUNInatl amt muni | $0 | – | -11,856 | -100.0% | -0.06% | – |
| EVRG | Exit | EVERGY INC COM | $0 | – | -5,437 | -100.0% | -0.06% | – |
| WBIH | Exit | ABSOLUTE WBIwbi bbr gbl high | $0 | – | -13,879 | -100.0% | -0.06% | – |
| USB | Exit | U S BANCORP DE | $0 | – | -7,200 | -100.0% | -0.06% | – |
| XES | Exit | SPDR SERIESoilgas equip | $0 | – | -44,217 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,300 | -100.0% | -0.09% | – |
| FLRN | Exit | SPDR BLOOMBERGblomberg brc i | $0 | – | -17,076 | -100.0% | -0.10% | – |
| SRLN | Exit | SPDR BLACKSTONEblkstn gsosrln | $0 | – | -13,307 | -100.0% | -0.12% | – |
| HYLS | Exit | FIRST TRUSTfirst tr ta hiyl | $0 | – | -13,568 | -100.0% | -0.12% | – |
| XLG | Exit | INVESCO S&Ps&p top 50 | $0 | – | -5,723 | -100.0% | -0.20% | – |
| BSJJ | Exit | INVESCO BULLETSHARES | $0 | – | -46,418 | -100.0% | -0.21% | – |
| ILCG | Exit | ISHARES MORNINGSTARmrngstr lg-cp gr | $0 | – | -7,044 | -100.0% | -0.22% | – |
| VIOG | Exit | VANGUARD S&Psmlcp 600 grth | $0 | – | -8,258 | -100.0% | -0.22% | – |
| FTLS | Exit | FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITYlng/sht equity | $0 | – | -25,672 | -100.0% | -0.48% | – |
| MEAR | Exit | ISHARES U Ssht mat mun etf | $0 | – | -80,000 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-02-14 |
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.