$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODP | Exit | OFFICE DEPOT | $0 | – | -14,905 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE | $0 | – | -20,500 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INC.cl a | $0 | – | -12,637 | -100.0% | -0.01% | – |
| CASI | Exit | CASI PHARMACEUTICALS | $0 | – | -26,000 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP | $0 | – | -13,505 | -100.0% | -0.01% | – |
| GALT | Exit | GALECTIN THERAPEUTICS | $0 | – | -28,155 | -100.0% | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -11,788 | -100.0% | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -10,336 | -100.0% | -0.02% | – |
| PLCY | Exit | LISTED FD TR | $0 | – | -8,860 | -100.0% | -0.03% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv | $0 | – | -6,580 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES TRUST US AER DEF ETFus aer def etf | $0 | – | -1,280 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -64 | -100.0% | -0.03% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -7,198 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,911 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORP. | $0 | – | -3,950 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES, INC. | $0 | – | -624 | -100.0% | -0.03% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -9,997 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,894 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,649 | -100.0% | -0.03% | – |
| FV | Exit | FIRST TRUSTdorsey wrt 5 etf | $0 | – | -7,453 | -100.0% | -0.03% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -8,956 | -100.0% | -0.04% | – |
| VNLA | Exit | JANUS HENDERSONhendrsn shrt etf | $0 | – | -5,572 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,907 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -4,214 | -100.0% | -0.05% | – |
| PHG | Exit | KONINKLIJKE PHILIPSny reg sh new | $0 | – | -8,022 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,986 | -100.0% | -0.05% | – |
| HYEM | Exit | VANECK VECTORSemerging mkts hi | $0 | – | -18,077 | -100.0% | -0.06% | – |
| HYLS | Exit | FIRST TRUSTfirst tr ta hiyl | $0 | – | -9,173 | -100.0% | -0.06% | – |
| SUB | Exit | ISHARES SHORTshrt nat mun etf | $0 | – | -5,640 | -100.0% | -0.08% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -21,501 | -100.0% | -0.10% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -7,256 | -100.0% | -0.12% | – |
| FTNT | Exit | FORTINET, INC. | $0 | – | -6,301 | -100.0% | -0.12% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -14,060 | -100.0% | -0.12% | – |
| IAC | Exit | IAC / INTERACTIVECORP | $0 | – | -2,777 | -100.0% | -0.12% | – |
| MRO | Exit | MARATHON OIL CORP. | $0 | – | -165,966 | -100.0% | -0.14% | – |
| MAR | Exit | MARRIOTT INTL, INC. | $0 | – | -12,166 | -100.0% | -0.14% | – |
| GBIL | Exit | GOLDMAN SACHSacces treasury | $0 | – | -10,548 | -100.0% | -0.14% | – |
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.