$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| AIG | New | American Intl Group, Inc. | $1,149,000 | – | 36,864 | +100.0% | 0.16% | – |
| 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% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $993,000 | – | 32,326 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| FTNT | New | FORTINET, INC. | $865,000 | – | 6,301 | +100.0% | 0.12% | – |
| USFD | New | US FOODS HOLDING CORP. | $804,000 | – | 40,787 | +100.0% | 0.11% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $761,000 | – | 21,501 | +100.0% | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $722,000 | – | 11,714 | +100.0% | 0.10% | – |
| NVAX | New | NOVAVAX, INC. | $658,000 | – | 7,898 | +100.0% | 0.09% | – |
| PCEF | New | INVESCO EXCHANGE TRADED FD TR II | $633,000 | – | 31,877 | +100.0% | 0.09% | – |
| SPLK | New | SPLUNK INC | $620,000 | – | 3,121 | +100.0% | 0.08% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $607,000 | – | 11,277 | +100.0% | 0.08% | – |
| 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% | – |
| AXON | New | AXON ENTERPRISE INC | $531,000 | – | 5,411 | +100.0% | 0.07% | – |
| 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% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $488,000 | – | 17,527 | +100.0% | 0.07% | – |
| FSKR | New | FS KKR CAP CORP II | $457,000 | – | 35,473 | +100.0% | 0.06% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $451,000 | – | 5,665 | +100.0% | 0.06% | – |
| SII | New | SPROTT INC | $434,000 | – | 12,011 | +100.0% | 0.06% | – |
| FMC | New | FMC CORP. | $426,000 | – | 4,278 | +100.0% | 0.06% | – |
| 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% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $400,000 | – | 7,226 | +100.0% | 0.06% | – |
| 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% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $384,000 | – | 23,267 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $322,000 | – | 4,379 | +100.0% | 0.04% | – |
| 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% | – |
| XBI | New | SPDR SER TRs&p biotech | $309,000 | – | 2,759 | +100.0% | 0.04% | – |
| 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% | – |
| IRBT | New | IROBOT CORP. | $280,000 | – | 3,338 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HRTX | New | HERON THERAPEUTICS, INC. | $175,000 | – | 11,895 | +100.0% | 0.02% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $87,000 | – | 10,115 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INC.cl a | $35,000 | – | 12,637 | +100.0% | 0.01% | – |
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.