$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.