$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,852,000 | +23.9% | 79,089 | -13.7% | 3.95% | +17.9% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p 500 etf | $23,808,000 | +3.5% | 76,878 | -13.6% | 3.26% | -1.5% |
| AMZN | Sell | AMAZON COM | $16,015,000 | +26.4% | 5,805 | -10.7% | 2.19% | +20.2% |
| USMV | Sell | ISHARES TRUST MSCI MIN VOL ETFmsci min vol etf | $12,272,000 | -0.6% | 202,401 | -11.5% | 1.68% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $11,827,000 | +3.4% | 58,114 | -19.8% | 1.62% | -1.6% |
| ITOT | Sell | ISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk | $7,125,000 | -18.3% | 102,600 | -32.7% | 0.98% | -22.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $7,041,000 | -10.3% | 232,217 | -18.1% | 0.96% | -14.6% |
| IUSG | Sell | ISHARES TRUST CORE S&P US GWT ETFcore s&p us gwt | $6,800,000 | +15.1% | 94,596 | -8.6% | 0.93% | +9.5% |
| IJH | Sell | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $5,467,000 | +9.3% | 30,747 | -11.6% | 0.75% | +4.0% |
| IUSV | Sell | ISHARES TRUST CORE S&P US VLU ETFcore s&p us vlu | $4,950,000 | +5.1% | 94,771 | -7.1% | 0.68% | 0.0% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $4,772,000 | +2.2% | 123,010 | -12.2% | 0.65% | -2.7% |
| GOOGL | Sell | ALPHABET INC COM CL Acap stk cl a | $4,692,000 | -0.9% | 3,309 | -18.8% | 0.64% | -5.6% |
| FTC | Sell | FIRST TR LARGE CAP GROWTH A | $4,677,000 | +26.9% | 61,047 | -0.8% | 0.64% | +20.7% |
| ABBV | Sell | ABBVIE INC | $4,515,000 | -81.1% | 45,982 | -85.3% | 0.62% | -82.0% |
| IJR | Sell | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $4,367,000 | +3.5% | 63,950 | -15.0% | 0.60% | -1.5% |
| DIS | Sell | DISNEY WALT CO | $3,841,000 | +0.7% | 34,444 | -12.8% | 0.53% | -4.2% |
| FB | Sell | FACEBOOK INCcl a | $3,791,000 | -7.4% | 16,694 | -32.0% | 0.52% | -11.9% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $3,768,000 | -4.1% | 26,315 | -23.3% | 0.52% | -8.8% |
| V | Sell | VISA INC COM CL A | $3,738,000 | +12.1% | 19,349 | -6.5% | 0.51% | +6.7% |
| NOBL | Sell | PROSHARES TRUSTs&p 500 dv arist | $3,661,000 | +14.4% | 54,351 | -2.0% | 0.50% | +8.9% |
| T | Sell | AT&T INC COM | $3,628,000 | -24.9% | 120,004 | -27.6% | 0.50% | -28.6% |
| IWD | Sell | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $3,466,000 | +2.2% | 30,779 | -10.0% | 0.48% | -2.7% |
| VHT | Sell | VANGUARD HEALTHhealth car etf | $3,408,000 | +8.2% | 17,691 | -6.7% | 0.47% | +2.9% |
| QTEC | Sell | FIRST TR NASDAQ-100 TECH IND | $3,251,000 | +25.3% | 29,802 | -2.9% | 0.44% | +19.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,183,000 | -17.6% | 53,051 | -18.9% | 0.44% | -21.6% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT ETFcore msci emkt | $3,122,000 | -19.8% | 65,596 | -31.8% | 0.43% | -23.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,110,000 | -17.7% | 56,411 | -19.8% | 0.43% | -21.7% |
| JPM | Sell | JPMORGAN CHASE &CO | $3,102,000 | -3.9% | 32,976 | -8.0% | 0.42% | -8.6% |
| GLD | Sell | SPDR GOLD TRUST | $3,009,000 | -50.8% | 17,980 | -56.5% | 0.41% | -53.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,971,000 | -21.3% | 33,627 | -24.0% | 0.41% | -25.0% |
| HD | Sell | HOME DEPOT INC | $2,833,000 | -22.0% | 11,310 | -41.9% | 0.39% | -25.8% |
| CACG | Sell | LEGG MASONclrbrg gwt etf | $2,787,000 | +21.1% | 77,871 | -1.2% | 0.38% | +15.4% |
| IWF | Sell | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $2,741,000 | +0.8% | 14,278 | -20.9% | 0.38% | -4.1% |
| XLP | Sell | SECTOR CONSUMERsbi cons stpls | $2,706,000 | -7.5% | 46,143 | -14.1% | 0.37% | -11.9% |
| HON | Sell | HONEYWELL INTL INC | $2,688,000 | +6.3% | 18,589 | -1.7% | 0.37% | +1.1% |
| XLY | Sell | CONSUMER DISCRETIONARYsbi cons discr | $2,605,000 | +27.9% | 20,401 | -1.8% | 0.36% | +21.8% |
| JNJ | Sell | JOHNSON &JOHNSON | $2,498,000 | -38.5% | 17,760 | -42.7% | 0.34% | -41.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $2,426,000 | -33.3% | 13,589 | -31.7% | 0.33% | -36.5% |
| PG | Sell | PROCTER &GAMBLE CO | $2,395,000 | -42.8% | 20,028 | -47.4% | 0.33% | -45.6% |
| MCD | Sell | MCDONALDS CORP | $2,367,000 | -38.4% | 12,829 | -44.8% | 0.32% | -41.5% |
| XLU | Sell | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils | $2,296,000 | -12.6% | 40,680 | -14.2% | 0.32% | -16.7% |
| SCZ | Sell | ISHARES TRUST EAFE SML CP ETFeafe sml cp etf | $2,237,000 | +17.2% | 41,711 | -2.0% | 0.31% | +11.3% |
| VFH | Sell | VANGUARD FINANCIALSfinancials etf | $2,194,000 | +12.5% | 38,358 | -0.3% | 0.30% | +7.1% |
| VGT | Sell | VANGUARD INF TECH ETFinf tech etf | $2,193,000 | -1.8% | 7,870 | -25.3% | 0.30% | -6.8% |
| MAIN | Sell | MAIN STREET | $2,100,000 | +39.7% | 67,462 | -8.0% | 0.29% | +33.3% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $2,071,000 | -51.5% | 36,231 | -57.6% | 0.28% | -53.7% |
| XT | Sell | ISHARES EXPONENTIALexponential tech | $2,072,000 | +23.0% | 46,537 | -1.6% | 0.28% | +17.4% |
| IGSB | Sell | ISHARES SHORTsh tr crport etf | $2,058,000 | -5.9% | 37,613 | -10.0% | 0.28% | -10.5% |
| MA | Sell | MASTERCARD INCcl a | $2,011,000 | -12.4% | 6,802 | -28.4% | 0.28% | -16.4% |
| IYW | Sell | ISHARES TECHNOLOGYu.s. tech etf | $2,001,000 | +20.0% | 7,416 | -9.1% | 0.27% | +14.2% |
| KO | Sell | COCA COLA COMPANY | $1,929,000 | -5.3% | 43,176 | -6.1% | 0.26% | -9.9% |
| XLF | Sell | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl | $1,916,000 | -3.5% | 82,787 | -13.2% | 0.26% | -8.0% |
| MRK | Sell | MERCK & COMPANY | $1,921,000 | -10.1% | 24,836 | -10.6% | 0.26% | -14.6% |
| IGM | Sell | ISHARES EXPANDEDexpnd tec sc etf | $1,896,000 | +30.8% | 6,794 | -0.7% | 0.26% | +24.4% |
| LLY | Sell | LILLY ELI &CO | $1,887,000 | +12.6% | 11,496 | -4.9% | 0.26% | +7.5% |
| PFE | Sell | PFIZER INC | $1,854,000 | -18.6% | 56,699 | -18.7% | 0.25% | -22.6% |
| LQD | Sell | ISHARES IBOXXiboxx inv cp etf | $1,839,000 | -11.4% | 13,673 | -18.6% | 0.25% | -15.7% |
| IVW | Sell | ISHARES S&Ps&p 500 grwt etf | $1,808,000 | +15.8% | 8,713 | -7.9% | 0.25% | +10.2% |
| ABT | Sell | ABBOTT LABS | $1,794,000 | -89.0% | 19,617 | -90.5% | 0.25% | -89.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,756,000 | -4.8% | 18,457 | -12.9% | 0.24% | -9.4% |
| AGG | Sell | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $1,708,000 | -31.9% | 14,447 | -33.5% | 0.23% | -35.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,660,000 | +2.5% | 13,076 | -19.3% | 0.23% | -2.6% |
| IWR | Sell | ISHARES TRUST RUS MID CAP ETFrus mid cap etf | $1,642,000 | +19.8% | 30,629 | -3.5% | 0.22% | +14.2% |
| CSCO | Sell | CISCO SYS INC | $1,606,000 | +5.9% | 34,424 | -10.8% | 0.22% | +0.9% |
| IMMU | Sell | IMMUNOMEDICS INC | $1,576,000 | +105.2% | 44,465 | -21.9% | 0.22% | +94.6% |
| EFA | Sell | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $1,531,000 | -47.8% | 25,151 | -54.1% | 0.21% | -50.2% |
| IVE | Sell | ISHARES S&Ps&p 500 val etf | $1,508,000 | -32.9% | 13,937 | -40.3% | 0.21% | -36.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,488,000 | -3.9% | 4,077 | -10.7% | 0.20% | -8.5% |
| IYR | Sell | ISHARES U Su.s. real es etf | $1,492,000 | -6.6% | 18,932 | -17.5% | 0.20% | -11.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,484,000 | +25.0% | 87,237 | -4.1% | 0.20% | +18.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,454,000 | +2.6% | 14,291 | -15.3% | 0.20% | -2.5% |
| PWB | Sell | INVESCO DYNAMICdynmc lrg gwth | $1,433,000 | +17.1% | 26,158 | -6.5% | 0.20% | +11.4% |
| VOO | Sell | VANGUARD S&P 500 ETF SHS | $1,433,000 | -49.6% | 5,057 | -57.9% | 0.20% | -52.2% |
| FPF | Sell | FIRST TR INTER DURATION PFD & COM | $1,407,000 | -34.8% | 66,032 | -45.4% | 0.19% | -37.9% |
| HEDJ | Sell | WISDOMTREE TRUSTeurope hedged eq | $1,392,000 | -7.1% | 22,935 | -21.5% | 0.19% | -11.6% |
| INTC | Sell | INTEL CORP | $1,388,000 | -37.4% | 23,207 | -43.3% | 0.19% | -40.4% |
| AMGN | Sell | AMGEN INC | $1,371,000 | -10.6% | 5,813 | -23.2% | 0.19% | -14.9% |
| VTV | Sell | VANGUARD VALUEvalue etf | $1,365,000 | -3.1% | 13,706 | -13.4% | 0.19% | -7.9% |
| BSJN | Sell | INVESCO BULLETSHARES | $1,287,000 | +2.1% | 53,680 | -4.4% | 0.18% | -3.3% |
| LRGF | Sell | ISHARES EDGEmultifactor usa | $1,274,000 | +8.6% | 41,013 | -7.5% | 0.18% | +3.6% |
| VOT | Sell | VANGUARD MIDmcap gr idxvip | $1,276,000 | +24.7% | 7,730 | -4.3% | 0.18% | +19.0% |
| BSJL | Sell | INVESCO BULLETSHARES | $1,271,000 | -2.4% | 56,012 | -4.7% | 0.17% | -7.0% |
| MTUM | Sell | ISHARES TRUST USA MOMENTUM FCT ETFusa momentum fct | $1,245,000 | -47.4% | 9,506 | -57.3% | 0.17% | -49.9% |
| VOE | Sell | VANGUARD MIDmcap vl idxvip | $1,245,000 | +11.2% | 13,007 | -5.6% | 0.17% | +6.2% |
| JPI | Sell | NUVEEN PFD &INCOME TERM FD | $1,251,000 | -44.4% | 55,221 | -55.4% | 0.17% | -47.2% |
| QCOM | Sell | QUALCOMM INC | $1,210,000 | +27.6% | 13,265 | -5.3% | 0.17% | +22.1% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfist low oppt etf | $1,200,000 | -1.2% | 23,215 | -2.5% | 0.16% | -6.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,186,000 | -3.1% | 13,291 | -21.3% | 0.16% | -8.0% |
| EEMV | Sell | ISHARES EDGEmin vol emrg mkt | $1,160,000 | -5.1% | 22,307 | -14.4% | 0.16% | -9.7% |
| FXI | Sell | ISHARES CHINAchina lg-cap etf | $1,131,000 | +5.0% | 28,500 | -0.7% | 0.16% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $1,132,000 | -11.4% | 6,043 | -31.9% | 0.16% | -15.8% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,122,000 | -26.5% | 117,407 | -36.0% | 0.15% | -30.0% |
| NKE | Sell | NIKE INCcl b | $1,109,000 | +16.1% | 11,306 | -2.0% | 0.15% | +10.9% |
| AVGO | Sell | BROADCOM INC | $1,079,000 | +17.5% | 3,419 | -11.7% | 0.15% | +12.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,073,000 | -18.8% | 23,993 | -31.1% | 0.15% | -22.6% |
| MO | Sell | ALTRIA GROUP INC | $1,074,000 | -19.2% | 27,355 | -20.5% | 0.15% | -23.0% |
| MUB | Sell | ISHARES TRUST NATIONAL MUN ETFnational mun etf | $1,065,000 | -23.3% | 9,232 | -24.9% | 0.15% | -27.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,019,000 | +43.5% | 5,849 | -21.2% | 0.14% | +37.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $1,015,000 | -4.8% | 12,930 | -15.3% | 0.14% | -9.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,008,000 | +13.1% | 2,781 | -11.5% | 0.14% | +7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $990,000 | -9.7% | 3,356 | -23.7% | 0.14% | -13.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $980,000 | -21.7% | 26,723 | -50.8% | 0.13% | -25.6% |
| XAR | Sell | SPDR SERIES TRUST AEROSPACE DEF ETFaerospace def | $976,000 | +2.0% | 11,126 | -11.6% | 0.13% | -2.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $968,000 | -30.4% | 16,457 | -34.0% | 0.13% | -33.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $942,000 | -47.2% | 8,036 | -53.4% | 0.13% | -49.8% |
| NEE | Sell | NEXTERA ENERGY INC | $940,000 | -25.2% | 3,915 | -25.0% | 0.13% | -28.7% |
| IWB | Sell | ISHARES RUSSELLrus 1000 etf | $930,000 | +13.8% | 5,416 | -6.2% | 0.13% | +7.6% |
| SBUX | Sell | STARBUCKS CORP | $920,000 | +8.9% | 12,502 | -2.7% | 0.13% | +3.3% |
| CSM | Sell | PROSHARES LARGE | $879,000 | +13.0% | 12,390 | -5.7% | 0.12% | +7.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $877,000 | +1.6% | 14,734 | -18.7% | 0.12% | -3.2% |
| CVS | Sell | CVS HEALTH CORP | $878,000 | -19.3% | 13,521 | -26.2% | 0.12% | -23.6% |
| D | Sell | DOMINION ENERGY INC | $855,000 | -7.9% | 10,533 | -18.1% | 0.12% | -12.7% |
| MBB | Sell | ISHARES TRUST MBS ETFmbs etf | $841,000 | -47.0% | 7,594 | -47.1% | 0.12% | -49.6% |
| XSLV | Sell | INVESCO S&Ps&p smlcp low | $839,000 | -40.6% | 24,775 | -41.9% | 0.12% | -43.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $819,000 | -14.6% | 21,009 | -24.7% | 0.11% | -18.8% |
| NFLX | Sell | NETFLIX INC | $818,000 | -24.1% | 1,798 | -37.4% | 0.11% | -27.7% |
| NEAR | Sell | ISHARES US ETF TRUST SHT MAT BD ETFsht mat bd etf | $808,000 | -16.0% | 16,159 | -18.6% | 0.11% | -20.1% |
| VOX | Sell | VANGUARD COMMUNICATION | $813,000 | +11.4% | 8,734 | -8.8% | 0.11% | +5.7% |
| VB | Sell | VANGUARD SMALLsmall cp etf | $806,000 | -8.9% | 5,533 | -27.8% | 0.11% | -13.4% |
| GOVT | Sell | ISHARES TRUST US TREAS BD ETFus treas bd etf | $800,000 | -6.4% | 28,580 | -6.4% | 0.11% | -10.6% |
| LOW | Sell | LOWES COS INC | $797,000 | +23.6% | 5,897 | -21.4% | 0.11% | +17.2% |
| IYY | Sell | ISHARES U Sdow jones us etf | $792,000 | +20.5% | 5,173 | -0.6% | 0.11% | +14.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC COM CL A | $785,000 | +33.3% | 3,098 | -23.2% | 0.11% | +27.1% |
| AWK | Sell | AMERICAN WATER | $771,000 | +7.2% | 5,990 | -0.4% | 0.11% | +1.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRUST ACTIVEBETA US LG ETFactivebeta us lg | $745,000 | +15.0% | 11,907 | -4.1% | 0.10% | +9.7% |
| UNP | Sell | UNION PACIFIC CORP | $728,000 | -25.5% | 4,308 | -37.8% | 0.10% | -29.1% |
| SHY | Sell | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd | $714,000 | -18.1% | 8,250 | -18.0% | 0.10% | -22.2% |
| F | Sell | FORD MTR CO DEL | $712,000 | +19.7% | 117,148 | -4.8% | 0.10% | +14.0% |
| VO | Sell | VANGUARD MIDmid cap etf | $710,000 | +0.9% | 4,333 | -19.0% | 0.10% | -4.0% |
| PTF | Sell | INVESCO DWAdwa technology | $688,000 | +38.7% | 7,065 | -3.8% | 0.09% | +32.4% |
| GILD | Sell | GILEAD SCIENCES INC | $669,000 | -34.0% | 8,700 | -35.9% | 0.09% | -37.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $673,000 | -8.9% | 8,428 | -7.8% | 0.09% | -13.2% |
| IWS | Sell | ISHARES RUSSrus mdcp val etf | $675,000 | 0.0% | 8,822 | -16.3% | 0.09% | -5.2% |
| MDT | Sell | MEDTRONIC PLC | $656,000 | -31.3% | 7,158 | -32.4% | 0.09% | -34.3% |
| HYG | Sell | ISHARES IBOXXiboxx hi yd etf | $654,000 | -26.6% | 8,011 | -30.7% | 0.09% | -29.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $651,000 | +9.6% | 99,189 | -15.3% | 0.09% | +3.5% |
| VER | Sell | VEREIT INC COM | $635,000 | +29.6% | 98,789 | -1.4% | 0.09% | +22.5% |
| FMB | Sell | FIRST TRUSTmanagd mun etf | $625,000 | -20.1% | 11,365 | -21.5% | 0.09% | -23.9% |
| MCHI | Sell | ISHARES MSCImsci china etf | $630,000 | +8.1% | 9,626 | -5.5% | 0.09% | +2.4% |
| FTA | Sell | FIRST TRUST | $627,000 | +19.0% | 13,794 | -3.7% | 0.09% | +13.2% |
| ILCB | Sell | ISHARES MORNINGSTARmrngstr lg-cp et | $625,000 | -5.6% | 3,583 | -20.7% | 0.09% | -9.5% |
| IJK | Sell | ISHARES S&Ps&p mc 400gr etf | $622,000 | +3.5% | 2,777 | -17.6% | 0.08% | -2.3% |
| TSLA | Sell | TESLA INC COM | $610,000 | +8.0% | 565 | -47.6% | 0.08% | +3.7% |
| SCHR | Sell | SCHWAB INTERMEDIATEintrm trm tres | $613,000 | -1.0% | 10,435 | -0.9% | 0.08% | -5.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $605,000 | +4.0% | 11,434 | -12.2% | 0.08% | -1.2% |
| SUB | Sell | ISHARES SHORTshrt nat mun etf | $608,000 | -55.5% | 5,640 | -56.1% | 0.08% | -57.9% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $600,000 | +5.1% | 15,626 | -10.8% | 0.08% | 0.0% |
| EMB | Sell | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg | $599,000 | -38.1% | 5,483 | -45.2% | 0.08% | -41.0% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $589,000 | -2.5% | 14,740 | -16.7% | 0.08% | -6.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $589,000 | -22.8% | 5,302 | -35.1% | 0.08% | -26.4% |
| IYK | Sell | ISHARES U Su.s. cnsm gd etf | $584,000 | +14.7% | 4,580 | -2.7% | 0.08% | +9.6% |
| SO | Sell | SOUTHERN CO | $570,000 | -36.7% | 10,989 | -34.0% | 0.08% | -40.0% |
| IEUS | Sell | ISHARES MSCIdevsmcp exna etf | $572,000 | +0.9% | 12,171 | -17.7% | 0.08% | -4.9% |
| PCN | Sell | PIMCO CORPORATE | $561,000 | -37.7% | 35,432 | -47.5% | 0.08% | -40.8% |
| USHY | Sell | ISHARES BROADbroad usd high | $563,000 | -0.2% | 14,740 | -7.2% | 0.08% | -4.9% |
| VIS | Sell | VANGUARD INDUSTRIALSindustrial etf | $565,000 | +11.4% | 4,346 | -5.5% | 0.08% | +5.5% |
| CGC | Sell | CANOPY GROWTH | $553,000 | +7.8% | 34,208 | -3.8% | 0.08% | +2.7% |
| CAT | Sell | CATERPILLAR INC DEL | $552,000 | -6.6% | 4,366 | -14.3% | 0.08% | -10.6% |
| IGIB | Sell | ISHARES INTERMEDIATEintrm tr crp etf | $543,000 | -39.9% | 8,997 | -45.3% | 0.07% | -43.1% |
| IVOO | Sell | VANGUARD S&Pmidcp 400 idx | $542,000 | +20.7% | 4,512 | -2.1% | 0.07% | +13.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $539,000 | -23.3% | 7,700 | -20.1% | 0.07% | -26.7% |
| GOF | Sell | GUGGENHEIM STRATEGIC | $522,000 | -45.7% | 30,880 | -51.0% | 0.07% | -48.2% |
| WM | Sell | WASTE MANAGEMENT INC COM | $523,000 | -48.5% | 4,939 | -55.0% | 0.07% | -50.7% |
| SCHM | Sell | SCHWAB USus mid-cap etf | $516,000 | +7.3% | 9,805 | -14.1% | 0.07% | +2.9% |
| EMR | Sell | EMERSON ELEC CO | $516,000 | +22.3% | 8,318 | -6.2% | 0.07% | +16.4% |
| IYF | Sell | ISHARES U Su.s. finls etf | $521,000 | -7.3% | 4,728 | -18.2% | 0.07% | -12.3% |
| TFI | Sell | SPDR NUVEENnuveen brc munic | $510,000 | -11.6% | 9,874 | -14.5% | 0.07% | -15.7% |
| MTCH | Sell | MATCH GROUP INC | $501,000 | +11.6% | 4,683 | -31.1% | 0.07% | +6.2% |
| IXN | Sell | ISHARES GLOBALglobal tech etf | $502,000 | -21.6% | 2,131 | -39.3% | 0.07% | -25.0% |
| IEI | Sell | ISHARES 3-7YR3-7 yr treas bd | $505,000 | -1.9% | 3,779 | -2.1% | 0.07% | -6.8% |
| REGL | Sell | PROSHARES S&Ps&p mdcp 400 div | $497,000 | +15.6% | 9,442 | -1.2% | 0.07% | +9.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $496,000 | +50.8% | 11,269 | -5.7% | 0.07% | +44.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $496,000 | -38.6% | 12,172 | -42.9% | 0.07% | -41.4% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFhigh div yld | $483,000 | -23.2% | 6,131 | -31.1% | 0.07% | -27.5% |
| TAN | Sell | INVESCO EXCHANGE-TRADED FD Tsolar etf | $480,000 | +39.5% | 13,302 | -2.6% | 0.07% | +32.0% |
| IJT | Sell | ISHARES S&Ps&p sml 600 gwt | $473,000 | +13.2% | 2,786 | -8.2% | 0.06% | +8.3% |
| BSCM | Sell | INVESCO BULLETSHARES | $438,000 | -3.5% | 20,076 | -6.3% | 0.06% | -7.7% |
| DLR | Sell | DIGITAL REALTY | $437,000 | -27.5% | 3,074 | -29.2% | 0.06% | -31.0% |
| WPC | Sell | WP CAREY INC | $440,000 | -42.1% | 6,509 | -50.2% | 0.06% | -45.0% |
| BP | Sell | BP PLCsponsored adr | $424,000 | -51.3% | 18,201 | -49.0% | 0.06% | -53.6% |
| C | Sell | CITIGROUP INC | $413,000 | -5.7% | 8,076 | -22.4% | 0.06% | -9.5% |
| IYC | Sell | ISHARES TRUST U.S. CNSM SV ETFus cnsm sv etf | $416,000 | +17.2% | 1,897 | -5.4% | 0.06% | +11.8% |
| DE | Sell | DEERE &CO | $406,000 | +13.7% | 2,581 | -0.0% | 0.06% | +9.8% |
| VAW | Sell | VANGUARD MATERIALS ETFmaterials etf | $400,000 | +22.3% | 3,315 | -2.5% | 0.06% | +17.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $401,000 | -75.1% | 28,862 | -75.7% | 0.06% | -76.3% |
| CLDR | Sell | CLOUDERA INC | $405,000 | +52.3% | 31,850 | -5.9% | 0.06% | +44.7% |
| CMI | Sell | CUMMINS INC | $401,000 | +26.5% | 2,312 | -1.4% | 0.06% | +19.6% |
| IEF | Sell | ISHARES 7-10YRbarclays 7 10 yr | $403,000 | -31.6% | 3,306 | -31.8% | 0.06% | -35.3% |
| FLOT | Sell | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $400,000 | -25.4% | 7,910 | -28.1% | 0.06% | -28.6% |
| STZ | Sell | CONSTELLATION BRANDS INC COM CL Acl a | $391,000 | +18.5% | 2,233 | -3.0% | 0.05% | +12.5% |
| ADSK | Sell | AUTODESK INC | $393,000 | +38.9% | 1,644 | -9.3% | 0.05% | +31.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $395,000 | -17.4% | 4,503 | -16.9% | 0.05% | -21.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $389,000 | -16.9% | 21,399 | -34.6% | 0.05% | -20.9% |
| DVY | Sell | ISHARES SELECTselect divid etf | $390,000 | -54.6% | 4,830 | -58.7% | 0.05% | -57.3% |
| BSV | Sell | VANGUARD SHORTshort trm bond | $377,000 | -59.1% | 4,540 | -59.5% | 0.05% | -60.9% |
| DHR | Sell | DANAHER CORPORATION | $383,000 | +17.1% | 2,164 | -8.5% | 0.05% | +10.6% |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKT ETFus brd mkt etf | $376,000 | -12.4% | 5,117 | -27.9% | 0.05% | -16.1% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $381,000 | -23.2% | 53,188 | -26.3% | 0.05% | -26.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $371,000 | -9.7% | 7,258 | -11.6% | 0.05% | -13.6% |
| AMAT | Sell | APPLIED MATERIALS | $374,000 | +12.0% | 6,182 | -15.2% | 0.05% | +6.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $367,000 | -46.9% | 9,277 | -54.9% | 0.05% | -49.5% |
| CLX | Sell | CLOROX CO DEL | $368,000 | +16.5% | 1,677 | -8.0% | 0.05% | +11.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $355,000 | +9.9% | 2,031 | -10.5% | 0.05% | +4.3% |
| SMDV | Sell | PROSHARES RUSSELLruss 2000 divd | $359,000 | +1.4% | 7,395 | -3.5% | 0.05% | -3.9% |
| IAU | Sell | ISHARES GOLD TRUST | $352,000 | +8.3% | 20,722 | -4.0% | 0.05% | +2.1% |
| VPU | Sell | VANGUARD UTILITIESutilities etf | $341,000 | -11.9% | 2,757 | -13.2% | 0.05% | -16.1% |
| ORCL | Sell | ORACLE CORP | $344,000 | -20.9% | 6,231 | -30.7% | 0.05% | -25.4% |
| VLO | Sell | VALERO ENERGY | $343,000 | +19.9% | 5,823 | -7.6% | 0.05% | +14.6% |
| RGLD | Sell | ROYAL GOLD INC | $346,000 | +2.4% | 2,782 | -27.9% | 0.05% | -4.1% |
| HAS | Sell | HASBRO INC | $334,000 | +2.8% | 4,460 | -1.8% | 0.05% | -2.1% |
| URI | Sell | UNITED RENTALS | $333,000 | +43.5% | 2,237 | -0.8% | 0.05% | +39.4% |
| BAX | Sell | BAXTER INTL INC | $336,000 | +2.4% | 3,897 | -3.4% | 0.05% | -2.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $334,000 | -3.5% | 2,235 | -18.0% | 0.05% | -8.0% |
| IWY | Sell | ISHARES RUSSELLrus tp200 gr etf | $335,000 | +20.1% | 3,143 | -5.0% | 0.05% | +15.0% |
| ENB | Sell | ENBRIDGE INC | $339,000 | +1.2% | 11,158 | -3.0% | 0.05% | -4.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $337,000 | -31.6% | 3,113 | -41.6% | 0.05% | -35.2% |
| UL | Sell | UNILEVER PLCspon adr new | $322,000 | -32.1% | 5,872 | -37.3% | 0.04% | -35.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $324,000 | -4.1% | 1,936 | -17.4% | 0.04% | -10.2% |
| CTLT | Sell | CATALENT INC | $322,000 | -7.7% | 4,388 | -34.7% | 0.04% | -12.0% |
| BIV | Sell | VANGUARD INTERMEDIATEintermed term | $322,000 | -74.4% | 3,454 | -75.5% | 0.04% | -75.7% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $319,000 | +0.9% | 12,001 | -1.6% | 0.04% | -2.2% |
| JD | Sell | JD.COM INCspon adr cl a | $310,000 | +4.0% | 5,144 | -30.2% | 0.04% | -2.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES | $304,000 | -11.4% | 1,789 | -5.9% | 0.04% | -14.3% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $304,000 | -48.0% | 2,351 | -59.8% | 0.04% | -50.0% |
| JHML | Sell | JOHN HANCOCKmltfctr lrg cap | $304,000 | +17.8% | 7,933 | -1.5% | 0.04% | +13.5% |
| TJX | Sell | TJX COS INC NEW | $310,000 | -4.6% | 6,138 | -9.7% | 0.04% | -10.6% |
| SLY | Sell | SPDR SERIES TRUST S&P 600 SML CAP ETFs&p 600 sml cap | $305,000 | -22.6% | 5,165 | -36.5% | 0.04% | -26.3% |
| VFC | Sell | V F CORP | $302,000 | -1.3% | 4,951 | -12.6% | 0.04% | -6.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $298,000 | +12.9% | 6,907 | -4.6% | 0.04% | +7.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $291,000 | -24.6% | 5,788 | -35.1% | 0.04% | -28.6% |
| EXC | Sell | EXELON CORP | $290,000 | -40.0% | 7,983 | -39.2% | 0.04% | -42.9% |
| SPHD | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $289,000 | -7.7% | 8,787 | -15.7% | 0.04% | -11.1% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $291,000 | -58.1% | 39,592 | -62.8% | 0.04% | -60.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $288,000 | -29.8% | 2,736 | -36.1% | 0.04% | -33.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $286,000 | -39.0% | 2,024 | -44.8% | 0.04% | -42.6% |
| BCE | Sell | BCE INC | $282,000 | -57.5% | 6,754 | -58.4% | 0.04% | -59.4% |
| VTIP | Sell | VANGUARD SHORTstrm infproidx | $285,000 | +2.2% | 5,678 | -0.7% | 0.04% | -2.5% |
| VXUS | Sell | VANGUARD STAR FD TL INTL STK F ETFvg tl intl stk f | $284,000 | -51.5% | 5,770 | -58.7% | 0.04% | -53.6% |
| ICSH | Sell | ISHARES ULTRAultr sh trm bd | $280,000 | -7.0% | 5,539 | -8.2% | 0.04% | -11.6% |
| HEFA | Sell | ISHARES CURRENCYhdg msci eafe | $279,000 | -23.4% | 10,095 | -32.8% | 0.04% | -26.9% |
| COP | Sell | CONOCOPHILLIPS | $266,000 | +11.3% | 6,339 | -18.4% | 0.04% | +5.9% |
| ALL | Sell | ALLSTATE CORP | $261,000 | -2.6% | 2,693 | -7.7% | 0.04% | -7.7% |
| BBY | Sell | BEST BUY | $266,000 | -19.6% | 3,053 | -47.5% | 0.04% | -25.0% |
| IYM | Sell | ISHARES U Su.s. bas mtl etf | $263,000 | +25.8% | 2,950 | -2.1% | 0.04% | +20.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $257,000 | -43.5% | 5,221 | -48.5% | 0.04% | -47.0% |
| SJNK | Sell | SPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg srt tr | $246,000 | -7.2% | 9,758 | -13.2% | 0.03% | -10.5% |
| CI | Sell | CIGNA CORP NEW | $249,000 | -10.8% | 1,329 | -15.6% | 0.03% | -15.0% |
| KR | Sell | KROGER CO | $247,000 | -36.3% | 7,295 | -43.4% | 0.03% | -39.3% |
| UN | Sell | UNILEVER N V | $248,000 | +7.4% | 4,652 | -1.8% | 0.03% | +3.0% |
| TRI | Sell | THOMSON REUTERS | $250,000 | 0.0% | 3,675 | -0.1% | 0.03% | -5.6% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $246,000 | -65.2% | 24,400 | -68.1% | 0.03% | -66.7% |
| PAYX | Sell | PAYCHEX INC | $248,000 | +17.0% | 3,277 | -2.8% | 0.03% | +9.7% |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $243,000 | -64.3% | 27,200 | -70.6% | 0.03% | -66.3% |
| SYK | Sell | STRYKER CORP | $243,000 | -20.6% | 1,348 | -26.6% | 0.03% | -25.0% |
| FV | Sell | FIRST TRUSTdorsey wrt 5 etf | $240,000 | +18.2% | 7,453 | -5.7% | 0.03% | +13.8% |
| BX | Sell | BLACKSTONE GROUP INC | $240,000 | -76.5% | 4,235 | -81.1% | 0.03% | -77.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $240,000 | -42.0% | 2,745 | -45.3% | 0.03% | -45.0% |
| LDP | Sell | COHEN &STEERS LTD DURATION | $242,000 | -73.2% | 10,757 | -75.5% | 0.03% | -74.6% |
| VTEB | Sell | VANGUARD VNG RUS3000IDX ETFtax exempt bd | $244,000 | -10.3% | 4,504 | -4.8% | 0.03% | -15.4% |
| SNY | Sell | SANOFIsponsored adr | $243,000 | +3.0% | 4,759 | -11.7% | 0.03% | -2.9% |
| WELL | Sell | WELLTOWER INC | $233,000 | -37.4% | 4,510 | -44.5% | 0.03% | -40.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $235,000 | +4.0% | 2,229 | -33.0% | 0.03% | -3.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $232,000 | -1.7% | 3,826 | -5.6% | 0.03% | -5.9% |
| VTR | Sell | VENTAS INC COM | $230,000 | -21.2% | 6,290 | -42.3% | 0.03% | -23.8% |
| TFC | Sell | TRUIST FINL CORP | $233,000 | -54.1% | 6,193 | -62.4% | 0.03% | -56.2% |
| STK | Sell | COLUMBIA SELIGMAN | $228,000 | +21.3% | 10,375 | -2.2% | 0.03% | +14.8% |
| BIIB | Sell | BIOGEN INC | $217,000 | -20.8% | 810 | -6.4% | 0.03% | -23.1% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $219,000 | +43.1% | 10,405 | -16.8% | 0.03% | +36.4% |
| AOR | Sell | ISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf | $219,000 | +0.5% | 4,717 | -10.4% | 0.03% | -3.2% |
| PCI | Sell | PIMCO DYNAMIC CREDIT INCOME FU COM SHS | $220,000 | -82.0% | 11,949 | -83.5% | 0.03% | -83.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $217,000 | -66.5% | 15,593 | -70.7% | 0.03% | -67.7% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $222,000 | -50.0% | 43,198 | -56.2% | 0.03% | -53.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $218,000 | -92.1% | 1,015 | -94.0% | 0.03% | -92.4% |
| ITA | Sell | ISHARES TRUST US AER DEF ETFus aer def etf | $211,000 | -66.2% | 1,280 | -70.5% | 0.03% | -67.8% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $208,000 | -67.9% | 27,000 | -72.5% | 0.03% | -69.9% |
| PGX | Sell | INVESCO EXCHANGE-TRADED FD Tpfd etf | $201,000 | -39.8% | 14,204 | -44.0% | 0.03% | -41.7% |
| SCHO | Sell | SCHWAB SHORTsht tm us tres | $204,000 | -3.8% | 3,947 | -3.5% | 0.03% | -9.7% |
| SLYV | Sell | SPDR SER TRs&p 500 smcp val | $207,000 | -46.6% | 4,216 | -55.6% | 0.03% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $204,000 | +65.9% | 17,600 | -3.1% | 0.03% | +55.6% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv | $203,000 | -37.3% | 6,580 | -47.9% | 0.03% | -40.4% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $195,000 | +4.3% | 11,130 | -2.7% | 0.03% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $192,000 | -67.0% | 32,170 | -71.1% | 0.03% | -69.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE | $189,000 | +19.6% | 18,356 | -33.3% | 0.03% | +13.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $180,000 | -37.1% | 11,279 | -45.6% | 0.02% | -39.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $163,000 | -71.4% | 34,995 | -74.0% | 0.02% | -73.2% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $152,000 | -94.4% | 10,870 | -94.5% | 0.02% | -94.6% |
| EFR | Sell | EATON VANCE SR FLTG RATE TRUST COM | $148,000 | -16.9% | 13,034 | -27.8% | 0.02% | -23.1% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES | $136,000 | +51.1% | 16,405 | -2.1% | 0.02% | +46.2% |
| SPRO | Sell | SPERO THERAPEUTICS | $137,000 | -16.0% | 10,090 | -50.0% | 0.02% | -17.4% |
| CFBI | Sell | COMMUNITY FIRST | $129,000 | -3.7% | 16,860 | -13.9% | 0.02% | -5.3% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $128,000 | -21.5% | 10,336 | -38.0% | 0.02% | -21.7% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $135,000 | -76.9% | 15,850 | -79.2% | 0.02% | -78.6% |
| ICAD | Sell | ICAD INC | $130,000 | -35.3% | 13,025 | -52.4% | 0.02% | -37.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $123,000 | -39.7% | 13,632 | -45.1% | 0.02% | -41.4% |
| PDLB | Sell | PDL COMMUNITY | $111,000 | -2.6% | 10,868 | -2.1% | 0.02% | -6.2% |
| NRZ | Sell | NEW RESIDENTIAL | $105,000 | +45.8% | 14,075 | -2.5% | 0.01% | +40.0% |
| EB | Sell | EVENTBRITE, INC. CL Acl a | $97,000 | +14.1% | 11,350 | -3.0% | 0.01% | +8.3% |
| CRON | Sell | CRONOS GROUP | $81,000 | +2.5% | 13,505 | -3.6% | 0.01% | 0.0% |
| KINS | Sell | KINGSTONE COS | $75,000 | -15.7% | 17,018 | -2.2% | 0.01% | -23.1% |
| GERN | Sell | GERON CORP | $65,000 | +62.5% | 29,850 | -11.8% | 0.01% | +50.0% |
| PUMP | Sell | PROPETRO HOLDING | $62,000 | +100.0% | 12,142 | -0.8% | 0.01% | +100.0% |
| TWO | Sell | TWO HBRS INVT CORP | $53,000 | +12.8% | 10,577 | -13.8% | 0.01% | 0.0% |
| XXII | Exit | 22ND CENTURY | $0 | – | -12,500 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS | $0 | – | -16,750 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -27,500 | -100.0% | -0.00% | – |
| GMZ | Exit | GOLDMAN SACHS | $0 | – | -15,340 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS | $0 | – | -29,705 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY | $0 | – | -11,564 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -21,330 | -100.0% | -0.01% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -15,538 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -15,824 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM | $0 | – | -12,850 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUIsponsored adr | $0 | – | -10,098 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -11,140 | -100.0% | -0.01% | – |
| QES | Exit | QUINTANA ENERGY SVCS INC | $0 | – | -64,565 | -100.0% | -0.01% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -37,296 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS | $0 | – | -10,460 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORP | $0 | – | -10,270 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -23,510 | -100.0% | -0.01% | – |
| FILL | Exit | ISHARES MSCIglb enr prod etf | $0 | – | -10,100 | -100.0% | -0.02% | – |
| FDD | Exit | FIRST TRUST | $0 | – | -11,171 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -18,200 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ALERIANalerian mlp | $0 | – | -35,889 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -13,929 | -100.0% | -0.02% | – |
| TSI | Exit | TCW STRATEGIC INC FUND INC COM | $0 | – | -26,600 | -100.0% | -0.02% | – |
| ECF | Exit | ELLSWORTH GROWTH &INCOME FD | $0 | – | -18,391 | -100.0% | -0.02% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -14,379 | -100.0% | -0.02% | – |
| FEM | Exit | FIRST TRUSTemerg mkt alph | $0 | – | -10,209 | -100.0% | -0.03% | – |
| PSTG | Exit | PURE STORAGEcl a | $0 | – | -14,820 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINANCIAL | $0 | – | -3,727 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES RUSSELLrus 2000 val etf | $0 | – | -2,577 | -100.0% | -0.03% | – |
| EMQQ | Exit | EXCHANGE EMQQemqq em intern | $0 | – | -6,512 | -100.0% | -0.03% | – |
| IJJ | Exit | ISHARES S&Ps&p mc 400vl etf | $0 | – | -1,879 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,666 | -100.0% | -0.03% | – |
| SCHZ | Exit | SCHWAB AGGREGATEus aggregate b | $0 | – | -4,026 | -100.0% | -0.03% | – |
| FXO | Exit | FIRST TRUSTfinls alphadex | $0 | – | -10,025 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,884 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,309 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY COMMNTYS | $0 | – | -1,532 | -100.0% | -0.03% | – |
| CEFS | Exit | EXCHANGE LISTEDsaba int rate | $0 | – | -14,349 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -1,739 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -4,483 | -100.0% | -0.03% | – |
| NVG | Exit | NUVEEN AMT | $0 | – | -16,378 | -100.0% | -0.04% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -29,467 | -100.0% | -0.04% | – |
| PHK | Exit | PIMCO HIGH | $0 | – | -50,406 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -1,557 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,034 | -100.0% | -0.04% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -78,005 | -100.0% | -0.04% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,729 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -7,384 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -5,188 | -100.0% | -0.04% | – |
| SPSB | Exit | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short | $0 | – | -9,131 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY | $0 | – | -8,815 | -100.0% | -0.04% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -19,475 | -100.0% | -0.04% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -10,113 | -100.0% | -0.04% | – |
| STIP | Exit | ISHARES 0-50-5 yr tips etf | $0 | – | -3,160 | -100.0% | -0.04% | – |
| REZ | Exit | ISHARES RESIDENTIALresidnl real est | $0 | – | -5,860 | -100.0% | -0.05% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -5,741 | -100.0% | -0.05% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,323 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON | $0 | – | -9,927 | -100.0% | -0.05% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -12,151 | -100.0% | -0.05% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -118,768 | -100.0% | -0.05% | – |
| BST | Exit | BLACKROCK SCIENCE &TECHNOLO | $0 | – | -14,326 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -3,283 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,727 | -100.0% | -0.06% | – |
| BUFF | Exit | INNOVATOR ETFS TR IIlunt low vol hig | $0 | – | -18,032 | -100.0% | -0.06% | – |
| VRP | Exit | INVESCO EXCHANGEvar rate pfd | $0 | – | -21,923 | -100.0% | -0.07% | – |
| FDL | Exit | FIRST TRUST | $0 | – | -23,369 | -100.0% | -0.08% | – |
| SPGP | Exit | INVESCO S&Prussel 200 gwt | $0 | – | -12,072 | -100.0% | -0.08% | – |
| TTE | Exit | TOTAL SA ADR SPONSOREDsponsored ads | $0 | – | -16,099 | -100.0% | -0.09% | – |
| PTNQ | Exit | PACER FDS TR TRENDP 100 ETFtrendp 100 etf | $0 | – | -18,318 | -100.0% | -0.09% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -46,790 | -100.0% | -0.10% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -35,373 | -100.0% | -0.10% | – |
| PCY | Exit | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg | $0 | – | -30,443 | -100.0% | -0.10% | – |
| PTLC | Exit | PACER FDS TR TRENDP US LAR CP ETFtrendp us lar cp | $0 | – | -28,765 | -100.0% | -0.11% | – |
| SPBO | Exit | SPDR CORPportfolio crport | $0 | – | -26,051 | -100.0% | -0.12% | – |
| SMMV | Exit | ISHARES TRedge msci minm | $0 | – | -37,507 | -100.0% | -0.14% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -228,402 | -100.0% | -0.16% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -98,815 | -100.0% | -0.18% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -107,502 | -100.0% | -0.19% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -93,712 | -100.0% | -0.20% | – |
| PWV | Exit | INVESCO EXCHANGEdynmc lrg valu | $0 | – | -48,685 | -100.0% | -0.21% | – |
| MQY | Exit | BLACKROCK MUNIYIELD MICH QUA | $0 | – | -154,912 | -100.0% | -0.32% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -54,159 | -100.0% | -0.34% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -244,263 | -100.0% | -0.37% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -293,851 | -100.0% | -0.39% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -12,042 | -100.0% | -0.42% | – |
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.