$735 Million is the total value of IHT Wealth Management, LLC's 611 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -46,415 | -100.0% | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -10,370 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERSoil & gas, real estate and reit | $0 | – | -36,720 | -100.0% | -0.01% | – |
| DTYS | Exit | BARCLAYS BANK10 yr treas bear | $0 | – | -11,500 | -100.0% | -0.02% | – |
| CEF | Exit | SPROTT PHYSICALtr unit | $0 | – | -10,880 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -12,191 | -100.0% | -0.02% | – |
| GDV | Exit | GABELLI DIVD &INCOME TR | $0 | – | -9,233 | -100.0% | -0.03% | – |
| DOGS | Exit | ARROW DOGS | $0 | – | -4,000 | -100.0% | -0.03% | – |
| IBDS | Exit | ISHARES IBONDSibonds etf | $0 | – | -7,910 | -100.0% | -0.03% | – |
| HYZD | Exit | WISDOMTREE TR HEDGED HI YLD BDhedged hi yld bd | $0 | – | -8,741 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,016 | -100.0% | -0.03% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -2,821 | -100.0% | -0.03% | – |
| VSS | Exit | VANGUARD FTSEftse smcap etf | $0 | – | -2,004 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD ENERGYenergy etf | $0 | – | -2,568 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -950 | -100.0% | -0.03% | – |
| FJP | Exit | FIRST TRUSTjapan alphadex | $0 | – | -4,801 | -100.0% | -0.03% | – |
| HYND | Exit | WISDOMTREE TR NEGT DUR HIG YLDnegt dur hig yld | $0 | – | -12,972 | -100.0% | -0.04% | – |
| FAAR | Exit | FIRST TRUSTalt asslt strg | $0 | – | -9,190 | -100.0% | -0.04% | – |
| CRSP | Exit | CRISPR THERAPEUTICSnamen akt | $0 | – | -5,383 | -100.0% | -0.04% | – |
| FYX | Exit | FIRST TRUST | $0 | – | -4,099 | -100.0% | -0.04% | – |
| TIAIY | Exit | TELECOM ITALIA | $0 | – | -50,312 | -100.0% | -0.04% | – |
| HTRB | Exit | HARTFORD TOTALtotal rtrn etf | $0 | – | -6,701 | -100.0% | -0.04% | – |
| LLL | Exit | L3 TECHNOLOGIES | $0 | – | -1,247 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM | $0 | – | -4,888 | -100.0% | -0.04% | – |
| FVC | Exit | FIRST TRUSTdorsey wright | $0 | – | -12,629 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO QQQ TR UNIT SER 1 | $0 | – | -1,936 | -100.0% | -0.05% | – |
| RTM | Exit | INVESCO EXCHANGEs&p eql mat | $0 | – | -3,309 | -100.0% | -0.05% | – |
| JSMD | Exit | JANUS DETROIThendersn sml etf | $0 | – | -9,605 | -100.0% | -0.06% | – |
| QQEW | Exit | FIRST TRUST | $0 | – | -8,061 | -100.0% | -0.08% | – |
| EDOW | Exit | FIRST TRUSTdow 30 eql wft | $0 | – | -23,059 | -100.0% | -0.08% | – |
| KYN | Exit | KAYNE ANDERSON MDSTM ENERGY FD | $0 | – | -76,938 | -100.0% | -0.13% | – |
| BSCL | Exit | INVESCO BULLETSHARES | $0 | – | -47,166 | -100.0% | -0.14% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -22,768 | -100.0% | -0.15% | – |
| IBMH | Exit | ISHARES IBONDSibonds sep19 etf | $0 | – | -158,859 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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 | 2024-05-15 |
| 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.