$996 Million is the total value of IHT Wealth Management, LLC's 662 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $42,205,000 | +46.3% | 364,435 | +360.8% | 4.24% | +7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $39,069,000 | +52.4% | 116,662 | +40.3% | 3.92% | +11.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $28,870,000 | +21.3% | 85,907 | +11.7% | 2.90% | -11.2% |
| ABBV | Buy | ABBVIE INC | $28,468,000 | +530.5% | 325,016 | +606.8% | 2.86% | +361.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $27,754,000 | +43.6% | 553,860 | +28.8% | 2.78% | +5.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $25,176,000 | +24.6% | 90,614 | +11.0% | 2.53% | -8.7% |
| ABT | Buy | ABBOTT LABS | $25,072,000 | +1297.5% | 230,377 | +1074.4% | 2.52% | +922.8% |
| AMZN | Buy | AMAZON COM INC | $21,408,000 | +33.7% | 6,799 | +17.1% | 2.15% | -2.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $15,329,000 | +24.9% | 240,536 | +18.8% | 1.54% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $14,063,000 | +18.9% | 66,864 | +15.1% | 1.41% | -12.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $13,938,000 | +11.4% | 461,521 | +6.9% | 1.40% | -18.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,359,000 | +623.6% | 104,687 | +624.6% | 1.24% | +429.9% |
| MDYG | Buy | SPDR SERIESs&p 400 mdcp grw | $11,203,000 | +2743.4% | 195,214 | +2564.3% | 1.12% | +1981.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $7,847,000 | +15.4% | 98,113 | +3.7% | 0.79% | -15.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,470,000 | +22.2% | 64,013 | +9.4% | 0.75% | -10.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,253,000 | +34.0% | 42,589 | +23.2% | 0.73% | -1.8% |
| GLD | Buy | SPDR GOLD TR | $6,431,000 | +113.7% | 36,311 | +102.0% | 0.64% | +56.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,269,000 | +700.6% | 159,313 | +637.4% | 0.63% | +487.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,721,000 | +30.2% | 3,893 | +25.2% | 0.57% | -4.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,699,000 | +16.0% | 25,038 | +3.0% | 0.57% | -15.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,442,000 | +16.0% | 3,713 | +12.2% | 0.55% | -15.1% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $5,180,000 | – | 507,874 | +100.0% | 0.52% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,946,000 | +82.8% | 77,167 | +67.2% | 0.50% | +33.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,855,000 | +53.3% | 76,742 | +41.6% | 0.49% | +12.2% |
| V | Buy | VISA INC | $4,671,000 | +25.0% | 23,359 | +20.7% | 0.47% | -8.4% |
| FB | Buy | FACEBOOK INCcl a | $4,652,000 | +22.7% | 17,762 | +6.4% | 0.47% | -10.0% |
| DGRW | Buy | WISDOMTREE TRUSTus qtly div grt | $4,600,000 | +128.2% | 92,789 | +109.4% | 0.46% | +67.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,559,000 | +45.7% | 15,509 | +6.9% | 0.46% | +6.8% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $4,498,000 | +38.4% | 38,374 | +28.8% | 0.45% | +1.3% |
| DIS | Buy | DISNEY WALT CO | $4,406,000 | +14.7% | 35,506 | +3.1% | 0.44% | -16.0% |
| T | Buy | AT&T INC | $4,115,000 | +13.4% | 144,331 | +20.3% | 0.41% | -16.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,974,000 | +27.8% | 66,794 | +18.4% | 0.40% | -6.3% |
| HFRO | Buy | HIGHLAND INCOME | $3,972,000 | +14.8% | 462,362 | +7.6% | 0.40% | -15.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,827,000 | +12.3% | 18,761 | +6.0% | 0.38% | -17.8% |
| HD | Buy | HOME DEPOT INC | $3,813,000 | +34.6% | 13,729 | +21.4% | 0.38% | -1.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,802,000 | +1644.0% | 16,824 | +1557.5% | 0.38% | +1173.3% |
| BA | Buy | BOEING CO | $3,730,000 | +5.8% | 22,571 | +17.4% | 0.37% | -22.6% |
| IDXX | New | IDEXX LABS INC | $3,719,000 | – | 9,461 | +100.0% | 0.37% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,707,000 | +7.0% | 31,378 | +1.9% | 0.37% | -21.7% |
| SPSM | Buy | SPDR PORTFOLIOportfolio s&p600 | $3,660,000 | +37.6% | 133,666 | +33.6% | 0.37% | +0.8% |
| SLV | Buy | ISHARES SILVER TRishares | $3,530,000 | +137.9% | 163,113 | +87.0% | 0.35% | +74.4% |
| JNJ | Buy | JOHNSON &JOHNSON | $3,504,000 | +40.3% | 23,534 | +32.5% | 0.35% | +2.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,488,000 | +27.3% | 16,080 | +12.6% | 0.35% | -6.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,416,000 | +7.3% | 56,911 | +7.3% | 0.34% | -21.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,348,000 | +38.0% | 15,724 | +15.7% | 0.34% | +1.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,334,000 | +28.0% | 22,683 | +11.2% | 0.34% | -6.2% |
| TIP | Buy | ISHARES TRtips bd etf | $3,315,000 | +31.0% | 26,209 | +27.4% | 0.33% | -4.0% |
| HON | Buy | HONEYWELL INTL INC | $3,300,000 | +22.8% | 20,048 | +7.8% | 0.33% | -10.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,290,000 | +13.0% | 36,188 | +3.7% | 0.33% | -17.3% |
| PFE | Buy | PFIZER INC | $3,286,000 | +77.2% | 89,547 | +57.9% | 0.33% | +29.9% |
| TSLA | Buy | TESLA INC | $3,284,000 | +438.4% | 7,654 | +1254.7% | 0.33% | +292.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,249,000 | +35.7% | 23,378 | +16.7% | 0.33% | -0.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,235,000 | +8.9% | 36,671 | +9.1% | 0.32% | -20.1% |
| WMT | Buy | WALMART INC | $3,175,000 | +45.0% | 22,692 | +24.1% | 0.32% | +6.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,137,000 | +115.7% | 29,013 | +103.0% | 0.32% | +58.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,073,000 | +40.1% | 9,868 | +25.4% | 0.31% | +2.7% |
| MCD | Buy | MCDONALDS CORP | $3,042,000 | +28.5% | 13,858 | +8.0% | 0.30% | -5.9% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $3,025,000 | – | 55,418 | +100.0% | 0.30% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,905,000 | +26.5% | 48,925 | +20.3% | 0.29% | -7.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,899,000 | +16.8% | 27,941 | +7.9% | 0.29% | -14.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,869,000 | +8.6% | 149,635 | +4.4% | 0.29% | -20.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,828,000 | +16.1% | 52,724 | +7.5% | 0.28% | -15.0% |
| EVV | New | EATON VANCE LTD DURATION INC | $2,820,000 | – | 249,328 | +100.0% | 0.28% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,742,000 | +36.4% | 8,108 | +19.2% | 0.28% | -0.4% |
| JPI | Buy | NUVEEN PFD &INCOME TERM FD | $2,698,000 | +115.7% | 122,753 | +122.3% | 0.27% | +58.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,695,000 | +46.5% | 20,002 | +46.3% | 0.27% | +7.1% |
| REM | New | ISHARES TRmortge rel etf | $2,674,000 | – | 103,814 | +100.0% | 0.27% | – |
| CTAS | Buy | CINTAS CORP | $2,642,000 | +25.0% | 7,938 | +0.0% | 0.26% | -8.6% |
| BAC | Buy | BK OF AMERICA CORP | $2,567,000 | +17.2% | 106,575 | +15.6% | 0.26% | -14.0% |
| FDVV | New | FIDELITY COVINGTONhigh divid etf | $2,565,000 | – | 92,552 | +100.0% | 0.26% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,556,000 | +27.7% | 8,488 | +14.5% | 0.26% | -6.2% |
| KO | Buy | COCA COLA CO | $2,521,000 | +30.7% | 51,054 | +18.2% | 0.25% | -4.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,430,000 | +158.0% | 18,891 | +135.1% | 0.24% | +89.1% |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $2,433,000 | – | 151,944 | +100.0% | 0.24% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,366,000 | +7.8% | 40,440 | +5.4% | 0.24% | -21.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,317,000 | +61.7% | 7,530 | +48.9% | 0.23% | +18.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,255,000 | +130.1% | 57,592 | +115.5% | 0.23% | +68.7% |
| ILCG | Buy | ISHARES MORNINGSTARmrngstr lg-cp gr | $2,252,000 | +59.7% | 8,420 | +40.1% | 0.23% | +17.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,217,000 | +7.0% | 36,777 | +1.5% | 0.22% | -21.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,202,000 | +19.4% | 6,202 | +2.0% | 0.22% | -12.6% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,143,000 | +1309.9% | 147,578 | +1257.7% | 0.22% | +923.8% |
| IGSB | Buy | ISHARES TR | $2,129,000 | +3.4% | 38,768 | +3.1% | 0.21% | -24.1% |
| MRK | Buy | MERCK &CO. INC | $2,111,000 | +9.9% | 25,452 | +2.5% | 0.21% | -19.4% |
| PEP | Buy | PEPSICO INC | $2,107,000 | +6.0% | 15,203 | +1.2% | 0.21% | -22.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,106,000 | +5.6% | 19,039 | +2.1% | 0.21% | -22.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,072,000 | +24.8% | 14,507 | +10.9% | 0.21% | -8.4% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $2,039,000 | – | 36,825 | +100.0% | 0.20% | – |
| QEFA | Buy | SPDR INDEXmsci eafe strtgc | $2,032,000 | +5.2% | 32,866 | +1.2% | 0.20% | -23.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,996,000 | +30.4% | 31,359 | +24.7% | 0.20% | -4.8% |
| SSUS | New | STRATEGY SHSday hagan ned | $1,910,000 | – | 72,705 | +100.0% | 0.19% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,913,000 | +22.7% | 24,856 | +9.5% | 0.19% | -10.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,844,000 | +5.0% | 19,247 | +4.3% | 0.18% | -23.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,847,000 | +12.5% | 32,193 | +5.1% | 0.18% | -17.8% |
| TSN | Buy | TYSON FOODScl a | $1,847,000 | +0.6% | 31,060 | +1.0% | 0.18% | -26.6% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,822,000 | +269.6% | 41,080 | +147.5% | 0.18% | +169.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,823,000 | +22.5% | 4,758 | +16.7% | 0.18% | -10.3% |
| LLY | Buy | LILLY ELI &CO | $1,821,000 | -3.5% | 12,303 | +7.0% | 0.18% | -29.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,808,000 | +26.6% | 30,443 | +15.2% | 0.18% | -7.7% |
| QCOM | Buy | QUALCOMM INC | $1,807,000 | +49.3% | 15,354 | +15.7% | 0.18% | +9.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,693,000 | +111.6% | 60,568 | +111.9% | 0.17% | +54.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,694,000 | +17.2% | 41,425 | +8.2% | 0.17% | -14.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,686,000 | +35.0% | 55,134 | +23.9% | 0.17% | -1.2% |
| FPF | Buy | FIRST TR INTER DUR PFD &IN | $1,669,000 | +18.6% | 77,641 | +17.6% | 0.17% | -13.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,665,000 | +315.2% | 116,111 | +302.3% | 0.17% | +203.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,646,000 | +20.6% | 15,754 | +14.9% | 0.16% | -11.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,639,000 | +108.8% | 3,487 | +12.6% | 0.16% | +51.9% |
| AMGN | Buy | AMGEN INC | $1,628,000 | +18.7% | 6,404 | +10.2% | 0.16% | -13.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,562,000 | +23.9% | 5,212 | +9.4% | 0.16% | -9.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,522,000 | +8.7% | 14,923 | +7.5% | 0.15% | -20.3% |
| FXD | Buy | FIRST TRUSTconsumr discre | $1,492,000 | +18.3% | 35,071 | +3.9% | 0.15% | -13.3% |
| MBB | Buy | ISHARES TRmbs etf | $1,499,000 | +78.2% | 13,574 | +78.7% | 0.15% | +30.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,487,000 | +45.9% | 7,548 | +29.0% | 0.15% | +6.4% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,488,000 | +6.9% | 24,100 | +5.1% | 0.15% | -22.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,477,000 | +38.7% | 12,736 | +38.0% | 0.15% | +1.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,461,000 | +44.9% | 3,309 | +19.0% | 0.15% | +6.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,454,000 | +65.0% | 41,227 | +62.8% | 0.15% | +20.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,441,000 | +37.5% | 2,939 | +22.1% | 0.14% | +0.7% |
| INTC | Buy | INTEL CORP | $1,431,000 | +3.1% | 27,639 | +19.1% | 0.14% | -24.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,420,000 | -0.6% | 227,993 | +8.9% | 0.14% | -27.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,418,000 | +43.2% | 4,547 | +35.5% | 0.14% | +4.4% |
| CSCO | Buy | CISCO SYS INC | $1,409,000 | -12.3% | 35,766 | +3.9% | 0.14% | -35.9% |
| BSJL | Buy | INVESCO BULLETSHARES | $1,399,000 | +10.1% | 60,996 | +8.9% | 0.14% | -19.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,391,000 | +48.0% | 5,010 | +28.0% | 0.14% | +8.5% |
| BSJN | Buy | INVESCO BULLETSHARES | $1,395,000 | +8.4% | 56,864 | +5.9% | 0.14% | -20.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,378,000 | +16.2% | 19,144 | +44.0% | 0.14% | -14.8% |
| BBN | New | BLACKROCK TXBL | $1,367,000 | – | 52,758 | +100.0% | 0.14% | – |
| PTH | Buy | INVESCO DWAdwa healthcare | $1,340,000 | +14.5% | 9,861 | +3.1% | 0.13% | -16.2% |
| MGM | Buy | MGM RESORTS | $1,326,000 | +30.0% | 60,987 | +0.5% | 0.13% | -5.0% |
| BLMN | Buy | BLOOMIN BRANDS | $1,317,000 | +44.6% | 86,218 | +0.9% | 0.13% | +5.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,316,000 | +308.7% | 14,075 | +307.5% | 0.13% | +200.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $1,309,000 | +16.7% | 136,731 | +16.5% | 0.13% | -14.9% |
| BLW | New | BLACKROCK LTD DURATION INC T | $1,281,000 | – | 87,118 | +100.0% | 0.13% | – |
| PCEF | Buy | INVESCO CEF | $1,273,000 | +101.1% | 62,904 | +97.3% | 0.13% | +47.1% |
| IWB | Buy | ISHARES RUSSELLrus 1000 etf | $1,256,000 | +35.1% | 6,712 | +23.9% | 0.13% | -0.8% |
| HIX | New | WESTERN ASSET HIGH INCOME FD | $1,248,000 | – | 195,067 | +100.0% | 0.12% | – |
| DOCU | Buy | DOCUSIGN INC | $1,224,000 | +29.9% | 5,686 | +4.0% | 0.12% | -4.7% |
| SPEM | Buy | SPDR PORTFOLIOportfolio emg mk | $1,222,000 | +41.6% | 33,412 | +29.5% | 0.12% | +4.2% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,222,000 | +8.0% | 29,105 | +2.1% | 0.12% | -20.6% |
| XERS | Buy | XERIS PHARMACEUTICALS | $1,229,000 | +184.5% | 207,210 | +27.7% | 0.12% | +108.5% |
| MTCH | Buy | MATCH GROUP | $1,187,000 | +136.9% | 10,727 | +129.1% | 0.12% | +72.5% |
| SBUX | Buy | STARBUCKS CORP | $1,189,000 | +29.2% | 13,840 | +10.7% | 0.12% | -5.6% |
| TSCO | Buy | TRACTOR SUPPLY | $1,180,000 | +252.2% | 8,229 | +224.1% | 0.12% | +156.5% |
| VAC | New | MARRIOTT INTL | $1,170,000 | – | 12,633 | +100.0% | 0.12% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $1,151,000 | – | 10,618 | +100.0% | 0.12% | – |
| NFLX | Buy | NETFLIX INC | $1,135,000 | +38.8% | 2,269 | +26.2% | 0.11% | +1.8% |
| XSOE | Buy | WISDOMTREE EMERGINGem ex st-owned | $1,135,000 | +26.3% | 33,709 | +12.2% | 0.11% | -7.3% |
| SPAB | Buy | SPDR PORTFOLIOportfolio agrgte | $1,128,000 | +221.4% | 36,614 | +221.9% | 0.11% | +135.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,121,000 | +15.8% | 21,302 | +29.4% | 0.11% | -15.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,117,000 | +41.8% | 12,137 | +9.9% | 0.11% | +3.7% |
| EIM | New | EATON VANCE MUN BD FD | $1,112,000 | – | 84,450 | +100.0% | 0.11% | – |
| MO | Buy | ALTRIA GROUP INC | $1,116,000 | +3.9% | 28,879 | +5.6% | 0.11% | -23.8% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,103,000 | +10.2% | 52,345 | +10.8% | 0.11% | -19.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,110,000 | +35.5% | 24,005 | +14.3% | 0.11% | -0.9% |
| PLD | Buy | PROLOGIS INC | $1,101,000 | +14.1% | 10,946 | +5.9% | 0.11% | -16.7% |
| XSMO | Buy | INVESCO S&Ps&p smlcp moment | $1,084,000 | +15.8% | 27,073 | +4.6% | 0.11% | -14.8% |
| AIG | Buy | AMERICAN INTL | $1,055,000 | -8.2% | 38,319 | +3.9% | 0.11% | -32.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,053,000 | +78.8% | 6,319 | +19.2% | 0.11% | +30.9% |
| LOW | Buy | LOWES COS INC | $1,060,000 | +33.0% | 6,393 | +8.4% | 0.11% | -2.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,045,000 | +5.2% | 34,050 | +5.3% | 0.10% | -22.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,050,000 | +30.3% | 6,826 | +23.4% | 0.10% | -4.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,029,000 | +1.4% | 13,027 | +0.8% | 0.10% | -25.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,015,000 | +42.2% | 11,729 | +42.2% | 0.10% | +4.1% |
| CVS | Buy | CVS HEALTH CORP | $1,013,000 | +15.4% | 17,353 | +28.3% | 0.10% | -15.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,007,000 | +118.4% | 54,452 | +47.7% | 0.10% | +60.3% |
| UNP | Buy | UNION PAC CORP | $1,010,000 | +38.7% | 5,130 | +19.1% | 0.10% | +1.0% |
| NVTA | New | INVITAE CORP | $1,011,000 | – | 23,330 | +100.0% | 0.10% | – |
| PTF | Buy | INVESCO DWAdwa technology | $996,000 | +44.8% | 9,055 | +28.2% | 0.10% | +6.4% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $989,000 | +349.5% | 49,275 | +312.4% | 0.10% | +230.0% |
| XAR | Buy | SPDR S&Paerospace def | $988,000 | +1.2% | 11,318 | +1.7% | 0.10% | -26.1% |
| SHW | Buy | SHERWIN WILLIAMS | $977,000 | +23.8% | 1,403 | +2.7% | 0.10% | -9.3% |
| USFD | Buy | US FOODS | $972,000 | +20.9% | 43,739 | +7.2% | 0.10% | -10.9% |
| VOX | Buy | VANGUARD WORLD FDS | $977,000 | +20.2% | 9,589 | +9.8% | 0.10% | -11.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $963,000 | +9.4% | 7,914 | +8.6% | 0.10% | -19.8% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $962,000 | +9.7% | 15,225 | +3.3% | 0.10% | -19.2% |
| IYJ | Buy | ISHARES U Sus industrials | $971,000 | +12.3% | 5,809 | +1.3% | 0.10% | -18.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $947,000 | +33.4% | 5,371 | +24.0% | 0.10% | -2.1% |
| MDT | Buy | MEDTRONIC PLC | $944,000 | +43.9% | 9,087 | +26.9% | 0.10% | +5.6% |
| AGZ | Buy | ISHARES AGENCYagency bond etf | $947,000 | +15.1% | 7,825 | +15.1% | 0.10% | -15.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $946,000 | +134.7% | 7,764 | +134.8% | 0.10% | +72.7% |
| CSM | Buy | PROSHARES LARGElarge cap cre | $945,000 | +7.5% | 12,393 | +0.0% | 0.10% | -20.8% |
| CSX | Buy | CSX CORP | $928,000 | +25.7% | 11,943 | +12.8% | 0.09% | -7.9% |
| XOM | Buy | EXXON MOBIL CORP | $929,000 | -13.4% | 27,073 | +12.8% | 0.09% | -36.7% |
| LDP | Buy | COHEN &STEERS LTD DURATION | $927,000 | +283.1% | 39,686 | +268.9% | 0.09% | +181.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $921,000 | +14.8% | 25,041 | +14.1% | 0.09% | -16.4% |
| AWK | Buy | AMERICAN WATER | $906,000 | +17.5% | 6,252 | +4.4% | 0.09% | -14.2% |
| GSLC | Buy | GOLDMAN SACHSactivebeta us lg | $905,000 | +21.5% | 13,296 | +11.7% | 0.09% | -10.8% |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $882,000 | – | 57,292 | +100.0% | 0.09% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $887,000 | +36.3% | 124,521 | +25.5% | 0.09% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $882,000 | +45.8% | 16,087 | +40.7% | 0.09% | +7.2% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $862,000 | +79.6% | 13,303 | +0.0% | 0.09% | +31.8% |
| SO | Buy | SOUTHERN CO | $870,000 | +52.6% | 16,037 | +45.9% | 0.09% | +11.5% |
| XPH | Buy | SPDR SERIESs&p pharmac | $855,000 | +38.1% | 19,670 | +36.5% | 0.09% | +1.2% |
| MCHI | Buy | ISHARES TRmsci china etf | $856,000 | +35.9% | 11,535 | +19.8% | 0.09% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $845,000 | +124.1% | 10,177 | +124.2% | 0.08% | +63.5% |
| RXT | New | RACKSPACE TECHNOLOGY | $826,000 | – | 42,826 | +100.0% | 0.08% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $816,000 | -0.1% | 3,375 | +6.8% | 0.08% | -26.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $803,000 | +19.3% | 9,065 | +7.6% | 0.08% | -12.0% |
| JD | Buy | JD.COM INCspon adr cl a | $789,000 | +154.5% | 10,169 | +97.7% | 0.08% | +88.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $776,000 | +53.7% | 5,810 | +53.7% | 0.08% | +13.0% |
| ROKU | Buy | ROKU INC | $756,000 | +256.6% | 4,003 | +120.3% | 0.08% | +162.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $733,000 | +99.7% | 16,945 | +82.7% | 0.07% | +48.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $738,000 | +18.1% | 3,783 | +5.6% | 0.07% | -14.0% |
| LRCX | Buy | LAM RESEARCH CORP | $737,000 | +5.6% | 2,222 | +2.9% | 0.07% | -22.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $721,000 | +15.9% | 3,016 | +8.6% | 0.07% | -15.3% |
| XSVM | New | INVESCO S&Ps&p smcp vlu mnt | $720,000 | – | 26,809 | +100.0% | 0.07% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $705,000 | +111.1% | 11,080 | +86.8% | 0.07% | +54.3% |
| CME | Buy | CME GROUP | $699,000 | +11.3% | 4,181 | +8.3% | 0.07% | -18.6% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $697,000 | +19.3% | 4,664 | +1.8% | 0.07% | -12.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $683,000 | +4.4% | 8,145 | +1.7% | 0.07% | -23.3% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $687,000 | – | 46,790 | +100.0% | 0.07% | – |
| FLQM | Buy | FRANKLIN LIBERTYQlibertyq us mid | $673,000 | +33.5% | 20,350 | +23.4% | 0.07% | -1.4% |
| CAT | Buy | CATERPILLAR INC DEL | $680,000 | +23.2% | 4,558 | +4.4% | 0.07% | -10.5% |
| AGGY | Buy | WISDOMTREE YIELDyield enhancd us | $677,000 | +11.5% | 12,576 | +11.5% | 0.07% | -18.1% |
| VER | Buy | VEREIT INC | $668,000 | +5.2% | 102,763 | +4.0% | 0.07% | -23.0% |
| CLX | Buy | CLOROX CO DEL | $667,000 | +81.2% | 3,175 | +89.3% | 0.07% | +34.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $653,000 | +102.8% | 7,807 | +78.3% | 0.07% | +50.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $657,000 | +112.6% | 5,900 | +113.8% | 0.07% | +57.1% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $653,000 | +108.0% | 35,508 | +96.6% | 0.07% | +53.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $652,000 | +21.0% | 8,697 | +12.9% | 0.06% | -12.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $647,000 | +14.5% | 4,468 | +2.8% | 0.06% | -15.6% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $652,000 | +27.8% | 12,563 | +27.2% | 0.06% | -7.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $650,000 | +6.0% | 11,074 | +6.1% | 0.06% | -22.6% |
| IYE | New | ISHARES U Su.s. energy etf | $652,000 | – | 40,850 | +100.0% | 0.06% | – |
| BRKA | Buy | BERKSHIRE HATHAWAYcl a | $640,000 | +139.7% | 2 | +100.0% | 0.06% | +73.0% |
| GILD | Buy | GILEAD SCIENCES INC | $641,000 | -4.2% | 10,142 | +16.6% | 0.06% | -30.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $629,000 | +18.0% | 160,944 | +32.9% | 0.06% | -13.7% |
| MMM | Buy | 3M CO | $631,000 | +26.2% | 3,939 | +22.8% | 0.06% | -8.7% |
| EMR | Buy | EMERSON ELEC CO | $613,000 | +18.8% | 9,343 | +12.3% | 0.06% | -12.7% |
| USHY | Buy | ISHARES TRbroad usd high | $614,000 | +9.1% | 15,557 | +5.5% | 0.06% | -19.5% |
| BX | Buy | BLACKSTONE GROUP INC | $616,000 | +156.7% | 11,791 | +178.4% | 0.06% | +87.9% |
| DE | Buy | DEERE &CO | $614,000 | +51.2% | 2,772 | +7.4% | 0.06% | +10.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $618,000 | +23.1% | 2,343 | +9.9% | 0.06% | -10.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $606,000 | +22.2% | 16,112 | +32.4% | 0.06% | -10.3% |
| DXCM | Buy | DEXCOM INC | $604,000 | +10.4% | 1,465 | +8.6% | 0.06% | -18.7% |
| NSC | New | NORFOLK SOUTHN CORP | $603,000 | – | 2,816 | +100.0% | 0.06% | – |
| SPSB | New | SPDR PORTFOLIOportfolio short | $612,000 | – | 19,506 | +100.0% | 0.06% | – |
| WM | Buy | WASTE MGMT INC DEL | $603,000 | +15.3% | 5,326 | +7.8% | 0.06% | -15.3% |
| SPLK | Buy | SPLUNK INC | $599,000 | -3.4% | 3,184 | +2.0% | 0.06% | -29.4% |
| TFC | Buy | TRUIST FINL CORP | $599,000 | +157.1% | 15,733 | +154.0% | 0.06% | +87.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $588,000 | +14.0% | 10,606 | +8.2% | 0.06% | -16.9% |
| FSKR | Buy | FS KKR | $590,000 | +29.1% | 40,103 | +13.1% | 0.06% | -6.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $589,000 | -10.2% | 16,398 | +6.0% | 0.06% | -34.4% |
| SPEU | New | SPDR PORTportflo eurp etf | $590,000 | – | 18,000 | +100.0% | 0.06% | – |
| FDX | Buy | FEDEX CORP | $584,000 | +82.5% | 2,324 | +1.8% | 0.06% | +34.1% |
| PFF | Buy | ISHARES U Spfd and incm sec | $577,000 | +114.5% | 15,819 | +103.8% | 0.06% | +56.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $578,000 | +16.5% | 11,782 | +4.6% | 0.06% | -14.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $577,000 | +40.0% | 7,433 | +0.3% | 0.06% | +3.6% |
| CMI | Buy | CUMMINS INC | $570,000 | +42.1% | 2,700 | +16.8% | 0.06% | +3.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $558,000 | -7.0% | 15,635 | +0.1% | 0.06% | -31.7% |
| SMMV | New | ISHARES TRmsci usa smcp mn | $544,000 | – | 18,611 | +100.0% | 0.06% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $549,000 | +125.0% | 10,089 | +124.0% | 0.06% | +66.7% |
| ORCL | Buy | ORACLE CORP | $549,000 | +59.6% | 9,193 | +47.5% | 0.06% | +17.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $553,000 | +57.1% | 30,765 | +48.5% | 0.06% | +14.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $551,000 | +41.6% | 14,684 | +28.9% | 0.06% | +3.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $547,000 | +30.5% | 7,174 | +19.8% | 0.06% | -3.5% |
| EQC | Buy | EQUITY COMWLTH | $548,000 | -8.7% | 20,572 | +10.5% | 0.06% | -32.9% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $551,000 | +44.6% | 75,457 | +41.9% | 0.06% | +5.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $539,000 | +38.6% | 34,144 | +59.6% | 0.05% | +1.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $534,000 | +10.6% | 6,604 | +7.7% | 0.05% | -18.2% |
| CTLT | Buy | CATALENT INC | $531,000 | +64.9% | 6,202 | +41.3% | 0.05% | +20.5% |
| IMCG | Buy | ISHARES MORNINGSTARmrgstr md cp grw | $518,000 | +16.9% | 1,615 | +7.0% | 0.05% | -14.8% |
| BSCN | Buy | INVESCO BULLETSHARES | $517,000 | +7.5% | 23,709 | +7.2% | 0.05% | -21.2% |
| O | Buy | REALTY INCOME CORP | $508,000 | +4.7% | 8,364 | +2.7% | 0.05% | -22.7% |
| CEF | New | SPROTT PHYSICALtr unit | $513,000 | – | 27,950 | +100.0% | 0.05% | – |
| AXON | Buy | AXON ENTERPRISE INC | $509,000 | -4.1% | 5,611 | +3.7% | 0.05% | -30.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $511,000 | +29.4% | 5,276 | +17.2% | 0.05% | -5.6% |
| MDYV | Buy | SPDR SERIESs&p 400 mdcp val | $506,000 | +68.1% | 11,651 | +64.8% | 0.05% | +24.4% |
| SKYY | Buy | FIRST TRUST | $499,000 | +26.3% | 6,359 | +20.0% | 0.05% | -7.4% |
| TEAM | Buy | ATLASSIAN CORPcl a | $496,000 | +9.3% | 2,730 | +8.4% | 0.05% | -19.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $497,000 | +75.0% | 9,519 | +65.0% | 0.05% | +28.2% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $500,000 | +112.8% | 7,226 | +95.2% | 0.05% | +56.2% |
| FTSD | New | FRANKLIN LIBERTYliberty shrt etf | $487,000 | – | 5,077 | +100.0% | 0.05% | – |
| DHR | Buy | DANAHER CORPORATION | $476,000 | +24.3% | 2,212 | +2.2% | 0.05% | -7.7% |
| BSCM | Buy | INVESCO BULLETSHARES | $476,000 | +8.7% | 21,798 | +8.6% | 0.05% | -20.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $477,000 | +42.8% | 2,637 | +18.0% | 0.05% | +4.3% |
| GIS | Buy | GENERAL MLS INC | $476,000 | +8.4% | 7,711 | +8.3% | 0.05% | -20.0% |
| TSLX | Buy | SIXTH STREET83012a 10 9 | $481,000 | +25.3% | 27,945 | +20.1% | 0.05% | -9.4% |
| DVY | Buy | ISHARES TRselect divid etf | $465,000 | +19.2% | 5,704 | +18.1% | 0.05% | -11.3% |
| GDS | Buy | GDS HOLDINGSsponsored ads | $468,000 | +3.8% | 5,715 | +0.9% | 0.05% | -24.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $456,000 | +21.3% | 5,729 | +12.0% | 0.05% | -11.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $459,000 | +17.4% | 2,423 | +8.5% | 0.05% | -14.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $461,000 | +58.4% | 8,797 | +52.0% | 0.05% | +15.0% |
| BP | Buy | BP PLCsponsored adr | $451,000 | +6.4% | 25,828 | +41.9% | 0.04% | -22.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $448,000 | +26.2% | 2,320 | +14.2% | 0.04% | -8.2% |
| DKNG | New | DRAFTKINGS INC | $448,000 | – | 7,607 | +100.0% | 0.04% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $435,000 | – | 12,923 | +100.0% | 0.04% | – |
| WPC | Buy | WP CAREY INC | $443,000 | +0.7% | 6,796 | +4.4% | 0.04% | -26.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $442,000 | +45.9% | 3,035 | +28.0% | 0.04% | +4.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $432,000 | +37.1% | 1,313 | +30.1% | 0.04% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $425,000 | +29.2% | 4,724 | +19.4% | 0.04% | -4.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $431,000 | +27.9% | 3,788 | +21.7% | 0.04% | -6.5% |
| BKLN | Buy | INVESCO SENIORsr ln etf | $431,000 | +1.9% | 19,828 | +0.1% | 0.04% | -25.9% |
| LVGO | Buy | LIVONGO HEALTH | $428,000 | +91.1% | 3,056 | +2.4% | 0.04% | +38.7% |
| VPU | Buy | VANGUARD UTILITIESutilities etf | $426,000 | +24.9% | 3,298 | +19.6% | 0.04% | -8.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $423,000 | +14.0% | 7,361 | +1.4% | 0.04% | -17.6% |
| SII | Buy | SPROTT INC | $417,000 | -3.9% | 12,211 | +1.7% | 0.04% | -28.8% |
| IWY | Buy | ISHARES RUSSELLrus tp200 gr etf | $418,000 | +24.8% | 3,441 | +9.5% | 0.04% | -8.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $415,000 | +72.9% | 4,769 | +73.7% | 0.04% | +27.3% |
| PSJ | Buy | INVESCO DYNAMICdynmc software | $410,000 | +38.0% | 3,312 | +28.2% | 0.04% | 0.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $411,000 | +97.6% | 51,701 | +91.5% | 0.04% | +46.4% |
| ADSK | Buy | AUTODESK INC | $409,000 | +4.1% | 1,771 | +7.7% | 0.04% | -24.1% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $411,000 | +35.2% | 2,904 | +23.5% | 0.04% | -2.4% |
| UL | Buy | UNILEVER PLCspon adr new | $398,000 | +23.6% | 6,457 | +10.0% | 0.04% | -9.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $402,000 | +24.1% | 2,412 | +24.6% | 0.04% | -9.1% |
| PPA | Buy | INVESCO AEROSPACEaerospace defn | $403,000 | +0.8% | 7,240 | +0.2% | 0.04% | -27.3% |
| WFC | Buy | WELLS FARGO | $400,000 | -5.0% | 17,003 | +3.5% | 0.04% | -31.0% |
| PHDG | Buy | INVESCO S&Ps&p500 downsid | $392,000 | +21.0% | 11,870 | +13.4% | 0.04% | -11.4% |
| VFC | Buy | V F CORP | $389,000 | +28.8% | 5,532 | +11.7% | 0.04% | -4.9% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $391,000 | +34.4% | 53,492 | +35.1% | 0.04% | -2.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $388,000 | +18.7% | 5,264 | +16.5% | 0.04% | -13.3% |
| AMAT | Buy | APPLIED MATERIALS | $386,000 | +3.2% | 6,487 | +4.9% | 0.04% | -23.5% |
| New | KONINKLIJKE PHILIPS | $385,000 | – | 8,158 | +100.0% | 0.04% | – | |
| IBB | Buy | ISHARES TRnasdaq biotech | $384,000 | +0.3% | 2,838 | +1.3% | 0.04% | -25.0% |
| XHE | Buy | SPDR S&Phlth cr equip | $375,000 | +37.4% | 3,856 | +26.5% | 0.04% | +2.7% |
| AXP | New | AMERICAN EXPRESS CO | $383,000 | – | 3,824 | +100.0% | 0.04% | – |
| ACA | Buy | ARCOSA INC | $377,000 | +8.3% | 8,556 | +3.7% | 0.04% | -20.8% |
| BST | New | BLACKROCK SCIENCE &TECHNOLO | $382,000 | – | 8,876 | +100.0% | 0.04% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $381,000 | +75.6% | 27,915 | +79.0% | 0.04% | +26.7% |
| RGNX | Buy | REGENXBIO INC | $380,000 | -7.8% | 13,812 | +23.4% | 0.04% | -32.1% |
| RGLD | Buy | ROYAL GOLD INC | $376,000 | +8.7% | 3,132 | +12.6% | 0.04% | -19.1% |
| PINS | New | PINTEREST INCcl a | $366,000 | – | 8,807 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO | $368,000 | – | 1,502 | +100.0% | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $369,000 | – | 4,737 | +100.0% | 0.04% | – |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $366,000 | +50.6% | 39,720 | +46.0% | 0.04% | +12.1% |
| BLK | Buy | BLACKROCK INC | $370,000 | +56.1% | 657 | +50.7% | 0.04% | +15.6% |
| C | Buy | CITIGROUP INC | $369,000 | -10.7% | 8,554 | +5.9% | 0.04% | -35.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $362,000 | +40.9% | 6,595 | +26.3% | 0.04% | +2.9% |
| IDNA | Buy | ISHARES GENOMICSgenomics immun | $361,000 | +24.9% | 9,267 | +21.7% | 0.04% | -10.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $357,000 | – | 3,585 | +100.0% | 0.04% | – |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $350,000 | – | 19,695 | +100.0% | 0.04% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $346,000 | – | 14,973 | +100.0% | 0.04% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $353,000 | – | 13,023 | +100.0% | 0.04% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS | $353,000 | +77.4% | 31,685 | +0.2% | 0.04% | +29.6% |
| ENB | Buy | ENBRIDGE INC | $341,000 | +0.6% | 11,665 | +4.5% | 0.03% | -26.1% |
| BAX | Buy | BAXTER INTL INC | $338,000 | +0.6% | 4,197 | +7.7% | 0.03% | -26.1% |
| DDOG | New | DATADOG INC | $340,000 | – | 3,331 | +100.0% | 0.03% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $336,000 | +63.1% | 21,163 | +43.8% | 0.03% | +21.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $335,000 | +40.8% | 11,968 | +17.1% | 0.03% | +3.0% |
| IAC | New | IAC INTERACTIVECORP | $335,000 | – | 2,793 | +100.0% | 0.03% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $328,000 | +13.5% | 9,928 | +13.0% | 0.03% | -17.5% |
| FRA | New | BLACKROCK FLOATING RATE INCO | $333,000 | – | 28,971 | +100.0% | 0.03% | – |
| ICAD | Buy | ICAD INC | $328,000 | +152.3% | 37,275 | +186.2% | 0.03% | +83.3% |
| XEL | Buy | XCEL ENERGY INC | $327,000 | +16.4% | 4,738 | +5.2% | 0.03% | -13.2% |
| AON | Buy | AON PLC | $328,000 | +7.5% | 1,588 | +0.4% | 0.03% | -21.4% |
| IGV | New | ISHARES EXPANDEDexpanded tech | $324,000 | – | 1,043 | +100.0% | 0.03% | – |
| SHOP | Buy | SHOPIFY INCcl a | $333,000 | +22.9% | 326 | +14.4% | 0.03% | -10.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $327,000 | +52.1% | 4,057 | +39.9% | 0.03% | +13.8% |
| SLY | Buy | SPDR SERIESs&p 600 sml cap | $324,000 | +6.2% | 5,322 | +3.0% | 0.03% | -21.4% |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $315,000 | – | 78,043 | +100.0% | 0.03% | – |
| ET | Buy | ENERGY TRANSFER LP | $323,000 | +5.6% | 59,553 | +38.7% | 0.03% | -23.8% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $314,000 | +41.4% | 59,602 | +38.0% | 0.03% | +6.7% |
| FIVG | New | ETF DEFIANCEdefiance next | $308,000 | – | 10,808 | +100.0% | 0.03% | – |
| EQX | New | EQUINOX GOLD | $307,000 | – | 26,195 | +100.0% | 0.03% | – |
| XLNX | New | XILINX INC | $310,000 | – | 2,975 | +100.0% | 0.03% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $308,000 | +17.1% | 3,118 | +5.7% | 0.03% | -13.9% |
| MGC | Buy | VANGUARD MEGAmega cap index | $309,000 | +10.0% | 2,573 | +0.3% | 0.03% | -18.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $306,000 | +47.1% | 8,398 | +25.7% | 0.03% | +10.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $306,000 | +6.2% | 2,780 | +1.6% | 0.03% | -20.5% |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $310,000 | – | 6,455 | +100.0% | 0.03% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $296,000 | +20.3% | 28,200 | +15.6% | 0.03% | -11.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $302,000 | +50.2% | 20,495 | +44.3% | 0.03% | +7.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $299,000 | +46.6% | 19,139 | +8.7% | 0.03% | +7.1% |
| SPMB | Buy | SPDR MORTGAGEportfli mortgage | $296,000 | +2.4% | 11,107 | +3.1% | 0.03% | -25.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $299,000 | +36.5% | 15,025 | +44.4% | 0.03% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP | $298,000 | +17.3% | 3,246 | +5.0% | 0.03% | -14.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $289,000 | +10.3% | 7,265 | +4.3% | 0.03% | -19.4% |
| IYH | Buy | ISHARES U Sus hlthcare etf | $289,000 | +5.5% | 1,274 | +0.2% | 0.03% | -23.7% |
| SYK | Buy | STRYKER CORPORATION | $287,000 | +18.1% | 1,376 | +2.1% | 0.03% | -12.1% |
| BCE | Buy | BCE INC | $292,000 | +3.5% | 7,045 | +4.3% | 0.03% | -25.6% |
| EXC | Buy | EXELON CORP | $287,000 | -1.0% | 8,028 | +0.6% | 0.03% | -27.5% |
| FXH | Buy | FIRST TRUSThlth care alph | $292,000 | +28.1% | 3,087 | +21.9% | 0.03% | -6.5% |
| UN | Buy | UNILEVER N V | $287,000 | +15.7% | 4,745 | +2.0% | 0.03% | -14.7% |
| CL | New | COLGATE PALMOLIVE CO | $276,000 | – | 3,580 | +100.0% | 0.03% | – |
| SOXX | New | ISHARES PHLXphlx semicnd etf | $278,000 | – | 912 | +100.0% | 0.03% | – |
| JHG | New | JANUS HENDERSON | $281,000 | – | 5,572 | +100.0% | 0.03% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $278,000 | +34.3% | 5,547 | +31.6% | 0.03% | 0.0% |
| YUM | New | YUM BRANDS INC | $283,000 | – | 3,101 | +100.0% | 0.03% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $269,000 | – | 4,619 | +100.0% | 0.03% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $269,000 | +27.5% | 3,967 | +3.3% | 0.03% | -6.9% |
| PAYX | Buy | PAYCHEX INC | $272,000 | +9.7% | 3,414 | +4.2% | 0.03% | -20.6% |
| TNDM | New | TANDEM DIABETES | $273,000 | – | 2,402 | +100.0% | 0.03% | – |
| TTE | New | TOTAL SEsponsored ads | $266,000 | – | 7,741 | +100.0% | 0.03% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $270,000 | +40.6% | 45,113 | +40.2% | 0.03% | +3.8% |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $265,000 | – | 27,674 | +100.0% | 0.03% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $272,000 | – | 10,230 | +100.0% | 0.03% | – |
| VMW | Buy | VMWARE INC | $268,000 | +3.5% | 1,867 | +11.7% | 0.03% | -22.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $271,000 | +50.6% | 20,227 | +79.3% | 0.03% | +8.0% |
| CERN | New | CERNER CORP | $263,000 | – | 3,640 | +100.0% | 0.03% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $257,000 | – | 23,500 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO PLCspon adr new | $258,000 | – | 1,871 | +100.0% | 0.03% | – |
| CIBR | Buy | FIRST TRUSTnasdaq cyb etf | $257,000 | +6.6% | 7,390 | +1.4% | 0.03% | -21.2% |
| SQ | New | SQUARE INCcl a | $264,000 | – | 1,625 | +100.0% | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIEScl a | $255,000 | – | 26,815 | +100.0% | 0.03% | – |
| TGTX | New | TG THERAPEUTICS | $259,000 | – | 9,692 | +100.0% | 0.03% | – |
| STK | Buy | COLUMBIA SELIGMAN | $264,000 | +15.8% | 12,067 | +16.3% | 0.03% | -16.1% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $262,000 | – | 4,446 | +100.0% | 0.03% | – |
| KKR | Buy | KKR &CO INC | $264,000 | +25.7% | 7,693 | +13.0% | 0.03% | -10.3% |
| IJS | New | ISHARES S&Psp smcp600vl etf | $264,000 | – | 2,158 | +100.0% | 0.03% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $262,000 | +20.7% | 153 | +12.5% | 0.03% | -13.3% |
| NGG | Buy | NATIONAL GRIDsponsored adr ne | $257,000 | +10.8% | 4,453 | +16.4% | 0.03% | -18.8% |
| COP | Buy | CONOCOPHILLIPS | $253,000 | -4.9% | 7,694 | +21.4% | 0.02% | -30.6% |
| ZTS | Buy | ZOETIS INCcl a | $254,000 | +26.4% | 1,533 | +4.6% | 0.02% | -10.7% |
| EFV | New | FIRST TRUSTeafe value etf | $251,000 | – | 7,368 | +100.0% | 0.02% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $247,000 | +2.1% | 9,214 | +18.6% | 0.02% | -24.2% |
| PPG | Buy | PPG INDUSTRIES | $246,000 | +21.8% | 2,013 | +5.9% | 0.02% | -10.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $246,000 | +22.4% | 2,137 | +8.1% | 0.02% | -10.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $251,000 | +16.2% | 3,074 | +13.5% | 0.02% | -16.7% |
| SYY | Buy | SYSCO CORP | $246,000 | +21.2% | 3,947 | +6.4% | 0.02% | -10.7% |
| SWK | Buy | STANLEY BLACK | $254,000 | +18.1% | 1,568 | +1.6% | 0.02% | -13.8% |
| OKE | Buy | ONEOK INC NEW | $252,000 | +15.6% | 9,717 | +48.1% | 0.02% | -16.7% |
| LIN | New | LINDE PLC | $235,000 | – | 986 | +100.0% | 0.02% | – |
| INFO | Buy | IHS MARKIT | $235,000 | +4.9% | 2,988 | +0.8% | 0.02% | -22.6% |
| ES | Buy | EVERSOURCE ENERGY | $240,000 | +17.6% | 2,874 | +17.2% | 0.02% | -14.3% |
| ESGE | New | ISHARES INCesg awr msci em | $238,000 | – | 6,695 | +100.0% | 0.02% | – |
| CXSE | New | WISDOMTREE CHINAchinadiv ex fi | $244,000 | – | 2,168 | +100.0% | 0.02% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $235,000 | – | 7,683 | +100.0% | 0.02% | – |
| MGK | New | VANGUARD MEGAmega grwth ind | $236,000 | – | 1,273 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $242,000 | – | 783 | +100.0% | 0.02% | – |
| XSW | New | SPDR S&P | $238,000 | – | 1,991 | +100.0% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $238,000 | +1.3% | 2,314 | +3.8% | 0.02% | -25.0% |
| PENN | New | PENN NATL GAMING INC | $241,000 | – | 3,318 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $237,000 | – | 6,567 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORP NEW | $242,000 | -2.8% | 1,427 | +7.4% | 0.02% | -29.4% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $233,000 | – | 5,297 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $226,000 | – | 2,793 | +100.0% | 0.02% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $226,000 | – | 15,172 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC. | $231,000 | +1.8% | 4,439 | +2.8% | 0.02% | -25.8% |
| CDL | New | VICTORY PORTFOLIOS II | $227,000 | – | 5,608 | +100.0% | 0.02% | – |
| WYNN | Buy | WYNN RESORTS LTD | $229,000 | +2.2% | 3,183 | +5.7% | 0.02% | -25.8% |
| ESGR | New | ENSTAR GROUP | $228,000 | – | 1,412 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING | $225,000 | – | 609 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $224,000 | – | 6,019 | +100.0% | 0.02% | – |
| GRWG | New | GROWGENERATION CORP | $220,000 | – | 13,798 | +100.0% | 0.02% | – |
| FATE | New | FATE THERAPEUTICS | $221,000 | – | 5,524 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $215,000 | – | 1,061 | +100.0% | 0.02% | – |
| SA | New | SEABRIDGE GOLD INC | $219,000 | – | 11,650 | +100.0% | 0.02% | – |
| MMC | New | MARSH &MCLENNAN COS INC | $218,000 | – | 1,897 | +100.0% | 0.02% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS | $215,000 | – | 6,541 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $224,000 | – | 3,660 | +100.0% | 0.02% | – |
| HASI | New | HANNON ARMSTRONG | $212,000 | – | 5,016 | +100.0% | 0.02% | – |
| GSY | Buy | INVESCO ULTRAultra shrt dur | $205,000 | +1.0% | 4,067 | +1.1% | 0.02% | -25.0% |
| FNY | New | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $213,000 | – | 3,990 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $210,000 | – | 2,711 | +100.0% | 0.02% | – |
| FALN | New | ISHARES TRfaln angls usd | $211,000 | – | 7,743 | +100.0% | 0.02% | – |
| SWAN | New | AMPLIFY BLACKSWANblackswan grwt | $205,000 | – | 6,459 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON &CO | $209,000 | – | 899 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $207,000 | – | 4,278 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $205,000 | – | 1,735 | +100.0% | 0.02% | – |
| RMD | Buy | RESMED INC | $200,000 | -8.3% | 1,169 | +2.9% | 0.02% | -33.3% |
| BHC | Buy | BAUSCH HEALTH | $199,000 | -15.0% | 12,836 | +0.4% | 0.02% | -37.5% |
| IPAY | New | ETF MANAGERSprime mobile pay | $200,000 | – | 3,681 | +100.0% | 0.02% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $202,000 | – | 10,754 | +100.0% | 0.02% | – |
| MGNI | New | MAGNITE INC | $193,000 | – | 27,857 | +100.0% | 0.02% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $170,000 | +25.9% | 20,290 | +28.0% | 0.02% | -5.6% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $173,000 | +6.1% | 37,435 | +7.0% | 0.02% | -22.7% |
| VIPS | New | VIPSHOP HOLDINGSsponsored ads a | $173,000 | – | 11,074 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $171,000 | -4.5% | 13,950 | +2.1% | 0.02% | -32.0% |
| FBIO | New | FORTRESS BIOTECH INC | $150,000 | – | 37,154 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVESTMENT | $145,000 | – | 10,459 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES | $125,000 | +1.6% | 13,633 | +0.0% | 0.01% | -23.5% |
| X | New | UNITED STATES STL CORP NEW | $134,000 | – | 18,265 | +100.0% | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $117,000 | – | 10,091 | +100.0% | 0.01% | – |
| INSG | New | INSEEGO CORP | $106,000 | – | 10,250 | +100.0% | 0.01% | – |
| ENBL | Buy | ENABLE MIDSTREAM | $109,000 | -9.2% | 26,441 | +2.9% | 0.01% | -31.2% |
| AUY | New | YAMANA GOLD INC | $97,000 | – | 17,033 | +100.0% | 0.01% | – |
| KINS | Buy | KINGSTONE COS | $101,000 | +34.7% | 17,131 | +0.7% | 0.01% | 0.0% |
| PACB | New | PACIFIC BIOSCIENCES | $103,000 | – | 10,396 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICALsponsored ads | $101,000 | – | 11,227 | +100.0% | 0.01% | – |
| PSLV | New | SPROTT PHYSICALtr unit | $92,000 | – | 11,110 | +100.0% | 0.01% | – |
| SURF | New | SURFACE ONCOLOGY | $85,000 | – | 12,283 | +100.0% | 0.01% | – |
| TWO | Buy | TWO HBRS INVT CORP | $65,000 | +22.6% | 12,709 | +20.2% | 0.01% | 0.0% |
| GERN | Buy | GERON CORP | $54,000 | -16.9% | 30,850 | +3.4% | 0.01% | -44.4% |
| MBIO | New | MUSTANG BIO INC | $49,000 | – | 15,538 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $38,000 | – | 11,146 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $43,000 | – | 10,828 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $40,000 | – | 21,330 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS | $34,000 | – | 36,050 | +100.0% | 0.00% | – |
| New | SONNET BIOTHERAPEUTC HLDNG I | $26,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $18,000 | – | 27,500 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTURY | $8,000 | – | 12,000 | +100.0% | 0.00% | – |
| AIKI | New | AIKIDO PHARMA | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-19
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.