$730 Million is the total value of IHT Wealth Management, LLC's 577 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $25,638,000 | +65.7% | 83,145 | +38.5% | 3.51% | +57.7% |
| QQQ | Buy | INVESCO QQQ TRUST | $20,208,000 | +175.5% | 81,617 | +111.8% | 2.77% | +162.2% |
| SPYG | Buy | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw | $19,323,000 | +50.1% | 430,157 | +19.4% | 2.65% | +42.8% |
| SPDW | Buy | SPDR PORTFOLIOportfolio devlpd | $13,507,000 | +26.4% | 489,034 | +9.5% | 1.85% | +20.3% |
| SPYV | Buy | SPDR PORTFOLIOprtflo s&p500 vl | $12,512,000 | +29.8% | 431,735 | +15.7% | 1.71% | +23.5% |
| SDY | Buy | SPDR SERIESs&p divid etf | $8,555,000 | +16.2% | 93,808 | +1.7% | 1.17% | +10.6% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology | $6,115,000 | +34.8% | 58,520 | +3.7% | 0.84% | +28.3% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $5,905,000 | – | 24,820 | +100.0% | 0.81% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,836,000 | – | 22,632 | +100.0% | 0.80% | – |
| XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare | $5,620,000 | +49.8% | 56,157 | +32.6% | 0.77% | +42.6% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $5,412,000 | +21.8% | 34,575 | +0.3% | 0.74% | +15.8% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $4,912,000 | +32.4% | 24,305 | +2.7% | 0.67% | +26.0% |
| DNP | Buy | DNP SELECT | $4,818,000 | +20.0% | 442,846 | +8.0% | 0.66% | +14.2% |
| GOOG | Buy | ALPHABET INC COM CL Ccap stk cl c | $4,395,000 | +25.2% | 3,109 | +3.0% | 0.60% | +19.0% |
| NVDA | Buy | NVIDIA CORP | $4,343,000 | +64.7% | 11,430 | +14.3% | 0.60% | +56.6% |
| EFAV | Buy | ISHARES EDGEmin vol eafe etf | $4,022,000 | +18.1% | 60,880 | +10.9% | 0.55% | +12.2% |
| HDV | Buy | ISHARES COREcore high dv etf | $3,898,000 | +15.9% | 48,030 | +2.2% | 0.53% | +10.3% |
| BA | Buy | BOEING CO | $3,525,000 | +115.5% | 19,229 | +75.3% | 0.48% | +104.7% |
| HFRO | Buy | HIGHLAND INCOME | $3,460,000 | -4.5% | 429,788 | +1.2% | 0.47% | -9.2% |
| FTCS | Buy | FIRST TR NASDAQ-100 TECH INDcap strength etf | $3,167,000 | +96.3% | 54,206 | +67.0% | 0.43% | +87.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,129,000 | +16.4% | 14,505 | +5.0% | 0.43% | +10.9% |
| SPMD | Buy | SPDR PORTFOLIOportfolio s&p400 | $3,086,000 | +34.9% | 98,748 | +9.4% | 0.42% | +28.6% |
| FXL | Buy | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFtech alphadex | $2,911,000 | +41.9% | 34,908 | +1.1% | 0.40% | +35.3% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,875,000 | +24.6% | 69,474 | +19.9% | 0.39% | +18.7% |
| FDN | Buy | FIRST TR NASDAQ-100 TECH INDdj internt idx | $2,791,000 | +62.5% | 16,367 | +17.9% | 0.38% | +54.7% |
| SPSM | Buy | SPDR PORTFOLIOportfolio s&p600 | $2,659,000 | +412.3% | 100,061 | +321.3% | 0.36% | +385.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,641,000 | +35.2% | 143,359 | +20.3% | 0.36% | +28.8% |
| TIP | Buy | ISHARES TIPStips bd etf | $2,531,000 | +135.4% | 20,580 | +125.7% | 0.35% | +123.9% |
| QUAL | Buy | ISHARES TRUST USA QUALITY FCTR ETFusa quality fctr | $2,483,000 | +24.1% | 25,884 | +4.8% | 0.34% | +18.1% |
| SPLV | Buy | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFs&p500 low vol | $2,436,000 | +16.4% | 49,033 | +10.0% | 0.33% | +11.0% |
| WMT | Buy | WALMART INC COM | $2,190,000 | +11.6% | 18,286 | +5.8% | 0.30% | +6.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,190,000 | +97.5% | 92,210 | +76.5% | 0.30% | +87.5% |
| CTAS | Buy | CINTAS CORP | $2,114,000 | +54.3% | 7,937 | +0.4% | 0.29% | +47.2% |
| DGRW | Buy | WISDOMTREE TRUSTus qtly div grt | $2,016,000 | +154.5% | 44,318 | +117.8% | 0.28% | +142.1% |
| XLE | Buy | SECTOR ENERGYenergy | $2,000,000 | +58.4% | 52,834 | +21.6% | 0.27% | +50.5% |
| VBR | Buy | VANGUARD SM CP VAL ETFsm cp val etf | $1,994,000 | +20.8% | 18,654 | +0.4% | 0.27% | +14.7% |
| PEP | Buy | PEPSICO INC | $1,988,000 | +17.6% | 15,027 | +6.8% | 0.27% | +11.9% |
| QEFA | Buy | SPDR INDEXmsci eafe strtgc | $1,932,000 | +828.8% | 32,466 | +735.0% | 0.26% | +783.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,844,000 | +7.5% | 6,082 | +1.1% | 0.25% | +2.4% |
| TSN | Buy | TYSON FOODS | $1,836,000 | +364.8% | 30,742 | +350.0% | 0.25% | +342.1% |
| CWB | Buy | SPDR BLOOMBERGblmbrg brc cnvrt | $1,827,000 | +290.4% | 30,205 | +209.0% | 0.25% | +273.1% |
| ARCC | Buy | ARES CAPITAL | $1,728,000 | +80.9% | 119,578 | +35.0% | 0.24% | +73.0% |
| XLI | Buy | SECTOR INDUSTRIALsbi int-inds | $1,559,000 | +28.2% | 22,695 | +10.1% | 0.21% | +22.3% |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFportfoli s&p1500 | $1,446,000 | +186.3% | 38,271 | +138.3% | 0.20% | +171.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,428,000 | +24.3% | 26,424 | +1.7% | 0.20% | +18.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,429,000 | +114.2% | 209,267 | +149.2% | 0.20% | +104.2% |
| ILCG | Buy | ISHARES MORNINGSTARmrngstr lg-cp gr | $1,410,000 | +237.3% | 6,012 | +167.3% | 0.19% | +221.7% |
| ICF | Buy | ISHARES COHENcohen steer reit | $1,400,000 | +10.3% | 13,881 | +0.2% | 0.19% | +4.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,295,000 | +133.3% | 4,460 | +91.3% | 0.18% | +121.2% |
| NOW | Buy | SERVICENOW INC | $1,275,000 | +225.3% | 3,148 | +129.9% | 0.18% | +212.5% |
| FXD | Buy | FIRST TRUSTconsumr discre | $1,261,000 | +489.3% | 33,750 | +322.9% | 0.17% | +458.1% |
| IHI | Buy | ISHARES U Su.s. med dvc etf | $1,261,000 | +19.8% | 4,762 | +1.9% | 0.17% | +13.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,249,000 | +224.4% | 44,514 | +229.9% | 0.17% | +210.9% |
| PTH | Buy | INVESCO DWAdwa healthcare | $1,170,000 | +87.2% | 9,567 | +30.5% | 0.16% | +77.8% |
| AIG | New | American Intl Group, Inc. | $1,149,000 | – | 36,864 | +100.0% | 0.16% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,076,000 | +33.2% | 5,390 | +0.2% | 0.15% | +26.7% |
| GBIL | Buy | GOLDMAN SACHSacces treasury | $1,060,000 | +20.9% | 10,548 | +21.2% | 0.14% | +15.1% |
| ADBE | Buy | ADOBE INC | $1,048,000 | +40.7% | 2,407 | +2.8% | 0.14% | +34.6% |
| MAR | New | MARRIOTT INTL, INC. | $1,043,000 | – | 12,166 | +100.0% | 0.14% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,020,000 | – | 60,708 | +100.0% | 0.14% | – |
| MRO | New | MARATHON OIL CORP. | $1,016,000 | – | 165,966 | +100.0% | 0.14% | – |
| REGN | Buy | REGENERON PHARMACEUTICAL | $1,013,000 | +310.1% | 1,625 | +221.1% | 0.14% | +286.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,001,000 | +42.0% | 47,243 | +20.7% | 0.14% | +34.3% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $993,000 | – | 32,326 | +100.0% | 0.14% | – |
| PLD | Buy | PROLOGIS INC | $965,000 | +115.9% | 10,337 | +85.7% | 0.13% | +106.2% |
| DOCU | Buy | DOCUSIGN INC | $942,000 | +279.8% | 5,468 | +103.5% | 0.13% | +258.3% |
| XSMO | Buy | INVESCO S&Ps&p smlcp moment | $936,000 | +33.9% | 25,892 | +8.5% | 0.13% | +26.7% |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc | $918,000 | +270.2% | 18,105 | +262.2% | 0.13% | +250.0% |
| BLMN | New | BLOOMIN' BRANDS, INC. | $911,000 | – | 85,431 | +100.0% | 0.12% | – |
| SE | New | SEA LTDsponsored ads | $912,000 | – | 8,508 | +100.0% | 0.12% | – |
| XSOE | Buy | WISDOMTREE EMERGINGem ex st-owned | $899,000 | +58.3% | 30,050 | +29.1% | 0.12% | +50.0% |
| IWV | Buy | ISHARES RUSSELLrussell 3000 etf | $894,000 | +21.8% | 4,965 | +0.4% | 0.12% | +15.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $892,000 | +241.8% | 16,947 | +195.8% | 0.12% | +221.1% |
| IEUR | Buy | ISHARES TRUST CORE MSCI EURO ETFcore msci euro | $880,000 | +16.1% | 20,582 | +0.7% | 0.12% | +11.0% |
| XLRE | Buy | SELECT SECTORrl est sel sec | $881,000 | +30.7% | 25,322 | +16.5% | 0.12% | +24.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $880,000 | +13.3% | 7,288 | +4.0% | 0.12% | +8.0% |
| IDEV | Buy | ISHARES COREcore msci intl | $884,000 | +31.7% | 17,288 | +14.2% | 0.12% | +24.7% |
| IYG | New | ISHARES TRu.s. fin svc etf | $866,000 | – | 7,256 | +100.0% | 0.12% | – |
| NEM | New | NEWMONT CORP | $868,000 | – | 14,060 | +100.0% | 0.12% | – |
| IYJ | Buy | ISHARES U Sus industrials | $865,000 | +23.9% | 5,733 | +2.1% | 0.12% | +19.0% |
| FTNT | New | FORTINET, INC. | $865,000 | – | 6,301 | +100.0% | 0.12% | – |
| SPEM | Buy | SPDR PORTFOLIOportfolio emg mk | $863,000 | +64.7% | 25,802 | +40.2% | 0.12% | +57.3% |
| TWLO | Buy | TWILIO INCcl a | $851,000 | +145.2% | 3,880 | +0.2% | 0.12% | +134.0% |
| AGZ | Buy | ISHARES TRUST AGENCY BOND ETFagency bond etf | $823,000 | +58.3% | 6,798 | +57.5% | 0.11% | +50.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $817,000 | +28.3% | 3,161 | +8.0% | 0.11% | +21.7% |
| SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd | $802,000 | +24.1% | 21,951 | +15.6% | 0.11% | +18.3% |
| USFD | New | US FOODS HOLDING CORP. | $804,000 | – | 40,787 | +100.0% | 0.11% | – |
| TGT | Buy | TARGET CORP | $806,000 | +51.5% | 6,717 | +17.3% | 0.11% | +42.9% |
| TOTL | Buy | SPDR DOUBLELINEspdr tr tactic | $793,000 | +41.4% | 16,014 | +36.8% | 0.11% | +34.6% |
| ARKK | Buy | ARK INNOVATIONinnovation etf | $788,000 | +136.6% | 11,044 | +45.9% | 0.11% | +125.0% |
| SHW | Buy | SHERWIN WILLIAMS | $789,000 | +25.8% | 1,366 | +0.1% | 0.11% | +20.0% |
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p500 | $783,000 | +30.3% | 21,604 | +8.8% | 0.11% | +23.0% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $761,000 | – | 21,501 | +100.0% | 0.10% | – |
| CSX | Buy | CSX CORP | $738,000 | +22.2% | 10,587 | +0.4% | 0.10% | +16.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $722,000 | – | 11,714 | +100.0% | 0.10% | – |
| GSBD | Buy | GOLDMAN SACHS | $708,000 | +97.8% | 43,597 | +50.1% | 0.10% | +86.5% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $698,000 | +36.9% | 2,159 | +1.6% | 0.10% | +31.5% |
| NVAX | New | NOVAVAX, INC. | $658,000 | – | 7,898 | +100.0% | 0.09% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $656,000 | -5.3% | 15,474 | +2.2% | 0.09% | -10.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $651,000 | +32.9% | 4,370 | +22.0% | 0.09% | +25.4% |
| PCEF | New | INVESCO EXCHANGE TRADED FD TR II | $633,000 | – | 31,877 | +100.0% | 0.09% | – |
| STX | Buy | SEAGATE TECHNOLOGY | $632,000 | +0.3% | 13,050 | +1.0% | 0.09% | -4.4% |
| CME | Buy | CME GROUP | $628,000 | -1.1% | 3,862 | +5.1% | 0.09% | -5.5% |
| SPLK | New | SPLUNK INC | $620,000 | – | 3,121 | +100.0% | 0.08% | – |
| XPH | Buy | SPDR SERIESs&p pharmac | $619,000 | +98.4% | 14,409 | +66.5% | 0.08% | +88.9% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $607,000 | – | 11,277 | +100.0% | 0.08% | – |
| TLT | Buy | ISHARES 20(plus)20 yr tr bd etf | $591,000 | +77.5% | 3,604 | +78.5% | 0.08% | +68.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $587,000 | +33.1% | 1,909 | +31.0% | 0.08% | +27.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $579,000 | +46.6% | 6,914 | +10.2% | 0.08% | +38.6% |
| KRNT | New | KORNIT DIGITAL LTD | $554,000 | – | 10,379 | +100.0% | 0.08% | – |
| DXCM | New | DEXCOM, INC. | $547,000 | – | 1,349 | +100.0% | 0.08% | – |
| FFTY | Buy | INNOVATOR IBDibd 50 etf | $533,000 | +30.3% | 15,473 | +5.8% | 0.07% | +23.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $533,000 | +319.7% | 121,090 | +196.4% | 0.07% | +305.6% |
| AXON | New | AXON ENTERPRISE INC | $531,000 | – | 5,411 | +100.0% | 0.07% | – |
| MMM | Buy | 3M CO | $500,000 | +25.0% | 3,207 | +9.3% | 0.07% | +19.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $504,000 | – | 4,419 | +100.0% | 0.07% | – |
| FLQM | New | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $504,000 | – | 16,491 | +100.0% | 0.07% | – |
| HUBS | New | HUBSPOT, INC. | $500,000 | – | 2,230 | +100.0% | 0.07% | – |
| QCLN | Buy | FIRST TR NASDAQ-100 TECH INDnas clnedg green | $493,000 | +73.6% | 16,596 | +17.0% | 0.07% | +65.9% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $496,000 | +43.4% | 16,397 | +26.9% | 0.07% | +36.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD. | $495,000 | +40.2% | 12,009 | +0.8% | 0.07% | +33.3% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $488,000 | – | 17,527 | +100.0% | 0.07% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $488,000 | +83.5% | 5,618 | +22.3% | 0.07% | +76.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $485,000 | +40.6% | 1,701 | +4.4% | 0.07% | +32.0% |
| O | Buy | REALTY INCOME CORP | $485,000 | +21.6% | 8,145 | +1.9% | 0.07% | +15.8% |
| BSCN | Buy | INVESCO BULLETSHARES | $481,000 | +7.1% | 22,126 | +2.2% | 0.07% | +1.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $478,000 | +32.4% | 2,420 | +3.6% | 0.06% | +25.0% |
| FSKR | New | FS KKR CAP CORP II | $457,000 | – | 35,473 | +100.0% | 0.06% | – |
| ICLN | Buy | ISHARES GLOBALgl clean ene etf | $461,000 | +37.6% | 36,859 | +5.1% | 0.06% | +31.2% |
| TEAM | Buy | ATLASSIAN CORPc la | $454,000 | +51.8% | 2,519 | +15.7% | 0.06% | +44.2% |
| GDS | New | GDS HLDGS LTDsponsored ads | $451,000 | – | 5,665 | +100.0% | 0.06% | – |
| IWP | Buy | ISHARES RUSSELLrus md cp gr etf | $444,000 | +31.0% | 2,808 | +0.8% | 0.06% | +24.5% |
| IMCG | Buy | ISHARES MORNINGSTARmrgstr md cp grw | $443,000 | +69.7% | 1,510 | +26.3% | 0.06% | +60.5% |
| GIS | Buy | GENERAL MLS INC | $439,000 | +32.2% | 7,118 | +13.3% | 0.06% | +25.0% |
| XERS | Buy | XERIS PHARMACEUTICALS | $432,000 | +63.6% | 162,305 | +20.0% | 0.06% | +55.3% |
| SII | New | SPROTT INC | $434,000 | – | 12,011 | +100.0% | 0.06% | – |
| FMC | New | FMC CORP. | $426,000 | – | 4,278 | +100.0% | 0.06% | – |
| HYLS | Buy | FIRST TRUSTfirst tr ta hiyl | $420,000 | +71.4% | 9,173 | +57.4% | 0.06% | +65.7% |
| WFC | Buy | WELLS FARGO | $421,000 | +22.7% | 16,435 | +37.6% | 0.06% | +18.4% |
| BKLN | Buy | INVESCO SENIORsr ln etf | $423,000 | +9.6% | 19,818 | +5.1% | 0.06% | +3.6% |
| ESGU | Buy | ISHARES ESGesg msci usa etf | $419,000 | +80.6% | 5,986 | +48.1% | 0.06% | +72.7% |
| GLOB | New | GLOBANT S A | $412,000 | – | 2,752 | +100.0% | 0.06% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $412,000 | – | 7,410 | +100.0% | 0.06% | – |
| RGNX | Buy | REGENXBIO INC | $412,000 | +14.1% | 11,192 | +0.4% | 0.06% | +7.7% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $400,000 | – | 7,226 | +100.0% | 0.06% | – |
| HYEM | Buy | VANECK VECTORSemerging mkts hi | $403,000 | +19.6% | 18,077 | +7.1% | 0.06% | +12.2% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $395,000 | – | 5,297 | +100.0% | 0.05% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $394,000 | – | 7,327 | +100.0% | 0.05% | – |
| RYT | Buy | INVESCO S&Ps&p500 eql tec | $386,000 | +71.6% | 1,936 | +37.4% | 0.05% | +65.6% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $384,000 | – | 23,267 | +100.0% | 0.05% | – |
| LUV | Buy | SOUTHWEST AIRLINES | $389,000 | +31.9% | 11,388 | +37.7% | 0.05% | +26.2% |
| VONG | Buy | VANGUARD RUSSELLvng rus1000grw | $376,000 | +35.3% | 1,906 | +6.2% | 0.05% | +30.0% |
| TDOC | Buy | TELADOC HEALTH INC | $379,000 | +45.8% | 1,986 | +18.4% | 0.05% | +40.5% |
| IBB | Buy | ISHARES NASDAQnasdaq biotech | $383,000 | +69.5% | 2,802 | +33.4% | 0.05% | +57.6% |
| PHG | Buy | KONINKLIJKE PHILIPSny reg sh new | $376,000 | +17.1% | 8,022 | +0.4% | 0.05% | +13.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $366,000 | +15.1% | 24,145 | +5.8% | 0.05% | +8.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $354,000 | +27.3% | 6,880 | +4.1% | 0.05% | +22.5% |
| ACA | New | ARCOSA, INC. | $348,000 | – | 8,247 | +100.0% | 0.05% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $353,000 | – | 4,214 | +100.0% | 0.05% | – |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte | $351,000 | +38.7% | 11,375 | +36.1% | 0.05% | +33.3% |
| SNAP | New | SNAP INCcl a | $340,000 | – | 14,471 | +100.0% | 0.05% | – |
| HEI | New | HEICO CORP. | $340,000 | – | 3,412 | +100.0% | 0.05% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $336,000 | +24.0% | 2,803 | +4.3% | 0.05% | +17.9% |
| REXR | Buy | REXFORD INDUSTRIAL | $336,000 | +2.1% | 8,118 | +1.1% | 0.05% | -2.1% |
| TSCO | Buy | TRACTOR SUPPLY | $335,000 | +63.4% | 2,539 | +4.5% | 0.05% | +53.3% |
| XLB | Buy | SECTOR MATERIALSsbi materials | $334,000 | +28.5% | 5,932 | +2.8% | 0.05% | +24.3% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $339,000 | – | 3,850 | +100.0% | 0.05% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $327,000 | – | 4,518 | +100.0% | 0.04% | – |
| EFG | New | ISHARES TReafe grwth etf | $329,000 | – | 3,956 | +100.0% | 0.04% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $324,000 | – | 10,467 | +100.0% | 0.04% | – |
| FDX | Buy | FEDEX CORP | $320,000 | +18.5% | 2,284 | +2.4% | 0.04% | +12.8% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $322,000 | – | 4,379 | +100.0% | 0.04% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $312,000 | +28.4% | 4,112 | +0.5% | 0.04% | +22.9% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $311,000 | – | 4,975 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA, INC. | $315,000 | – | 1,009 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $303,000 | – | 2,372 | +100.0% | 0.04% | – |
| EW | Buy | EDWARD LIFESCIENCES CORP. | $309,000 | +6.6% | 4,464 | +190.8% | 0.04% | 0.0% |
| XBI | New | SPDR SER TRs&p biotech | $309,000 | – | 2,759 | +100.0% | 0.04% | – |
| ET | Buy | ENERGY TRANSFER LP | $306,000 | +58.5% | 42,927 | +2.6% | 0.04% | +50.0% |
| AON | New | AON PLC | $305,000 | – | 1,582 | +100.0% | 0.04% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $297,000 | – | 2,584 | +100.0% | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $298,000 | – | 2,146 | +100.0% | 0.04% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $301,000 | – | 7,071 | +100.0% | 0.04% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $289,000 | – | 10,777 | +100.0% | 0.04% | – |
| IDNA | New | ISHARES TRgenomics immun | $289,000 | – | 7,613 | +100.0% | 0.04% | – |
| VCSH | Buy | VANGUARD SHRT TRM CORP BD ETFshrt trm cp bd | $293,000 | +16.3% | 3,543 | +11.3% | 0.04% | +11.1% |
| IYH | Buy | ISHARES U Sus hlthcare etf | $274,000 | +22.3% | 1,272 | +6.8% | 0.04% | +18.8% |
| MGC | Buy | VANGUARD MEGAmega cap index | $281,000 | +21.1% | 2,565 | +0.4% | 0.04% | +15.2% |
| IRBT | New | IROBOT CORP. | $280,000 | – | 3,338 | +100.0% | 0.04% | – |
| XEL | Buy | XCEL ENERGY INC COM | $281,000 | +6.8% | 4,502 | +3.1% | 0.04% | 0.0% |
| SHOP | New | SHOPIFY INCcl a | $271,000 | – | 285 | +100.0% | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $269,000 | – | 7,763 | +100.0% | 0.04% | – |
| XHE | New | SPDR SER TRhlth cr equip | $273,000 | – | 3,049 | +100.0% | 0.04% | – |
| DGRO | New | ISHARES TRcore div grwth | $262,000 | – | 6,964 | +100.0% | 0.04% | – |
| IIVI | New | II-VI INC. | $257,000 | – | 5,438 | +100.0% | 0.04% | – |
| VMW | New | VMWARE, INC. | $259,000 | – | 1,671 | +100.0% | 0.04% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $257,000 | – | 8,956 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA GROPU INC | $254,000 | – | 3,092 | +100.0% | 0.04% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $242,000 | – | 7,772 | +100.0% | 0.03% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $241,000 | – | 7,287 | +100.0% | 0.03% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $242,000 | – | 1,315 | +100.0% | 0.03% | – |
| VIAC | New | VIACOMCBS INCcl b | $238,000 | – | 10,223 | +100.0% | 0.03% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $238,000 | – | 6,436 | +100.0% | 0.03% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $231,000 | – | 1,894 | +100.0% | 0.03% | – |
| BHC | Buy | BAUSCH HEALTH | $234,000 | +36.0% | 12,789 | +15.4% | 0.03% | +28.0% |
| CQQQ | New | INVESCO EXCHANGE TRADED FD TR IIchina technlgy | $235,000 | – | 3,702 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC | $234,000 | – | 3,649 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC. | $237,000 | – | 436 | +100.0% | 0.03% | – |
| LVGO | New | LIVONGO HEALTH, INC. | $224,000 | – | 2,985 | +100.0% | 0.03% | – |
| EBAY | New | EBAY | $227,000 | – | 4,319 | +100.0% | 0.03% | – |
| INFO | New | IHS MARKIT LTD | $224,000 | – | 2,964 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $224,000 | – | 3,012 | +100.0% | 0.03% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $228,000 | – | 2,532 | +100.0% | 0.03% | – |
| CLVT | New | CLARIVATE PLC | $223,000 | – | 9,997 | +100.0% | 0.03% | – |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $219,000 | – | 8,435 | +100.0% | 0.03% | – |
| OKE | New | ONEOK, INC. | $218,000 | – | 6,563 | +100.0% | 0.03% | – |
| RMD | New | RESMED, INC. | $218,000 | – | 1,136 | +100.0% | 0.03% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $220,000 | – | 8,042 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $217,000 | – | 136 | +100.0% | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES, INC. | $216,000 | – | 624 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $216,000 | +4.9% | 2,708 | +5.0% | 0.03% | 0.0% |
| CIEN | New | CIENA CORP. | $214,000 | – | 3,950 | +100.0% | 0.03% | – |
| TMUS | New | TMOBILE US, INC. | $209,000 | – | 2,006 | +100.0% | 0.03% | – |
| NVR | New | NVR INC | $209,000 | – | 64 | +100.0% | 0.03% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $215,000 | – | 2,899 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER, INC. | $215,000 | – | 1,544 | +100.0% | 0.03% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $214,000 | – | 7,198 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO INC | $210,000 | – | 6,806 | +100.0% | 0.03% | – |
| ROKU | New | ROKU INC | $212,000 | – | 1,817 | +100.0% | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $211,000 | – | 3,839 | +100.0% | 0.03% | – |
| AOK | New | ISHARES TRconser alloc etf | $211,000 | – | 5,803 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $209,000 | – | 2,911 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP. | $203,000 | – | 3,711 | +100.0% | 0.03% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $201,000 | – | 1,976 | +100.0% | 0.03% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $203,000 | – | 4,024 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $201,000 | – | 1,465 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $204,000 | – | 2,453 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $208,000 | – | 6,680 | +100.0% | 0.03% | – |
| PLCY | New | LISTED FD TR | $205,000 | – | 8,860 | +100.0% | 0.03% | – |
| PPG | New | PPG INDUSTRIES, INC. | $202,000 | – | 1,901 | +100.0% | 0.03% | – |
| FSK | New | FS KKR CAPITAL CORP. | $206,000 | – | 14,715 | +100.0% | 0.03% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $199,000 | – | 31,635 | +100.0% | 0.03% | – |
| AAL | Buy | AMERICAN AIRLINES | $179,000 | +17.0% | 13,658 | +8.5% | 0.02% | +13.6% |
| HRTX | New | HERON THERAPEUTICS, INC. | $175,000 | – | 11,895 | +100.0% | 0.02% | – |
| CLNC | Buy | COLONY CREDIT | $163,000 | +79.1% | 23,242 | +0.2% | 0.02% | +69.2% |
| AINV | Buy | APOLLO INVT CORP | $131,000 | +52.3% | 13,703 | +8.2% | 0.02% | +50.0% |
| ENBL | Buy | ENABLE MIDSTREAM | $120,000 | +87.5% | 25,706 | +3.8% | 0.02% | +77.8% |
| RPAI | Buy | RETAIL PROPERTIEScl a | $108,000 | +44.0% | 14,747 | +2.2% | 0.02% | +36.4% |
| BSGM | Buy | BIOSIG TECHNOLOGIES | $106,000 | +82.8% | 14,750 | +5.7% | 0.02% | +87.5% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $108,000 | +63.6% | 11,788 | +11.0% | 0.02% | +50.0% |
| PSEC | Buy | PROSPECT CAPITAL | $103,000 | +33.8% | 20,059 | +11.2% | 0.01% | +27.3% |
| GALT | Buy | GALECTIN THERAPEUTICS | $86,000 | +138.9% | 28,155 | +55.1% | 0.01% | +140.0% |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $87,000 | – | 10,115 | +100.0% | 0.01% | – |
| CLNY | Buy | COLONY CAPITAL | $79,000 | +41.1% | 33,017 | +2.7% | 0.01% | +37.5% |
| CASI | Buy | CASI PHARMACEUTICALS | $65,000 | +32.7% | 26,000 | +8.3% | 0.01% | +28.6% |
| RLGT | Buy | RADIANT LOGISTICS | $59,000 | +28.3% | 15,000 | +25.0% | 0.01% | +14.3% |
| YRCW | Buy | YRC WORLDWIDE | $38,000 | +31.0% | 20,500 | +20.6% | 0.01% | +25.0% |
| ODP | Buy | OFFICE DEPOT | $35,000 | +105.9% | 14,905 | +42.0% | 0.01% | +150.0% |
| BGCP | New | BGC PARTNERS INC.cl a | $35,000 | – | 12,637 | +100.0% | 0.01% | – |
| ADXS | Buy | ADVAXIS INC | $38,000 | +245.5% | 70,038 | +249.5% | 0.01% | +150.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.