$689 Million is the total value of IHT Wealth Management, LLC's 545 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APDN | Exit | APPLIED DNA | $0 | – | -10,954 | -100.0% | -0.00% | – |
BORNY | Exit | CHINA NEW | $0 | – | -14,000 | -100.0% | -0.00% | – |
Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
LENS | Exit | PRESBIA PLC | $0 | – | -15,000 | -100.0% | -0.00% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -24,074 | -100.0% | -0.01% | – |
ICAD | Exit | ICAD INC | $0 | – | -12,908 | -100.0% | -0.01% | – |
INO | Exit | INOVIO PHARMACEUTICALS | $0 | – | -18,056 | -100.0% | -0.01% | – |
TEI | Exit | TEMPLETON EMERGING MKTS | $0 | – | -10,978 | -100.0% | -0.02% | – |
WIW | Exit | WESTERN AST INFL LKD OPP &I | $0 | – | -11,535 | -100.0% | -0.02% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -233,855 | -100.0% | -0.02% | – |
CZR | Exit | CAESARS ENTERTAINMENT | $0 | – | -15,325 | -100.0% | -0.02% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -10,534 | -100.0% | -0.03% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -21,430 | -100.0% | -0.03% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -3,762 | -100.0% | -0.03% | – |
XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -2,491 | -100.0% | -0.03% | – |
GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -3,550 | -100.0% | -0.03% | – |
SHY | Exit | ISHARES 1-3YR1 3 yr treas bd | $0 | – | -2,446 | -100.0% | -0.03% | – |
PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,661 | -100.0% | -0.04% | – |
TOTL | Exit | SPDR DOUBLELINEspdr tr tactic | $0 | – | -4,376 | -100.0% | -0.04% | – |
BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -10,481 | -100.0% | -0.04% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,179 | -100.0% | -0.04% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,670 | -100.0% | -0.04% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -4,357 | -100.0% | -0.04% | – |
WB | Exit | WEIBO CORP | $0 | – | -3,755 | -100.0% | -0.04% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -4,768 | -100.0% | -0.04% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -4,915 | -100.0% | -0.04% | – |
FTXO | Exit | IRST TR EXCHANGE TRADED FDnasdaq bk etf | $0 | – | -10,991 | -100.0% | -0.04% | – |
HTA | Exit | HEALTHCARE TRUST | $0 | – | -12,067 | -100.0% | -0.06% | – |
PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -11,714 | -100.0% | -0.06% | – |
JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -14,166 | -100.0% | -0.08% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -12,060 | -100.0% | -0.11% | – |
KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -71,920 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.