$1.2 Billion is the total value of IHT Wealth Management, LLC's 747 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $45,698,000 | +17.0% | 122,227 | +4.8% | 3.80% | -3.1% |
AMZN | Buy | AMAZON COM INC | $23,095,000 | +7.9% | 7,091 | +4.3% | 1.92% | -10.7% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $16,517,000 | +18.5% | 480,299 | +4.1% | 1.37% | -1.9% |
MSFT | Buy | MICROSOFT CORP | $15,911,000 | +13.1% | 71,535 | +7.0% | 1.32% | -6.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $12,681,000 | +2.6% | 107,292 | +2.5% | 1.05% | -15.0% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $12,211,000 | +1632.1% | 168,677 | +1422.4% | 1.02% | +1329.6% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $11,051,000 | +19.9% | 327,445 | +4.0% | 0.92% | -0.6% |
SDY | Buy | SPDR SER TRs&p divid etf | $9,619,000 | +42.5% | 90,806 | +24.3% | 0.80% | +18.2% |
LMBS | Buy | FIRST TRUSTfst low oppt eft | $9,067,000 | +1020.8% | 176,162 | +1024.8% | 0.75% | +830.9% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,914,000 | +19.3% | 68,556 | +7.1% | 0.74% | -1.2% |
BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $8,550,000 | +65.1% | 704,843 | +38.8% | 0.71% | +36.7% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $8,399,000 | +20.4% | 239,497 | +8.0% | 0.70% | -0.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,359,000 | +15.2% | 42,947 | +0.8% | 0.70% | -4.5% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,143,000 | +67.7% | 120,643 | +57.2% | 0.68% | +39.0% |
GLD | Buy | SPDR GOLD TR | $7,353,000 | +14.3% | 41,227 | +13.5% | 0.61% | -5.3% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,086,000 | +13.0% | 161,191 | +1.2% | 0.59% | -6.4% |
DGRW | Buy | WISDOMTREE TRUSTus qtly div grt | $7,066,000 | +53.6% | 130,946 | +41.1% | 0.59% | +27.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $6,964,000 | +21.7% | 3,975 | +2.1% | 0.58% | +0.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,774,000 | +24.5% | 3,865 | +4.1% | 0.56% | +3.1% |
VOO | Buy | VANGUARD INDEX FDS | $6,470,000 | +179.2% | 18,825 | +150.0% | 0.54% | +130.9% |
TSLA | Buy | TESLA INC | $6,369,000 | +93.9% | 9,025 | +17.9% | 0.53% | +60.3% |
V | Buy | VISA INC | $5,818,000 | +24.6% | 26,599 | +13.9% | 0.48% | +3.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,695,000 | +16.2% | 50,202 | +8.0% | 0.47% | -3.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $5,389,000 | +39.8% | 27,484 | +6.8% | 0.45% | +15.8% |
BA | Buy | BOEING CO | $5,292,000 | +41.9% | 24,722 | +9.5% | 0.44% | +17.6% |
SPSM | Buy | SPDR PORTFOLIOportfolio s&p600 | $5,194,000 | +41.9% | 145,083 | +8.5% | 0.43% | +17.7% |
HFRO | Buy | HIGHLAND INCOME | $4,753,000 | +19.7% | 462,383 | +0.0% | 0.40% | -1.0% |
IDXX | Buy | IDEXX LABS INC | $4,730,000 | +27.2% | 9,462 | +0.0% | 0.39% | +5.4% |
JPM | Buy | JPMORGAN CHASE &CO | $4,581,000 | +54.3% | 36,053 | +16.9% | 0.38% | +27.9% |
HON | Buy | HONEYWELL INTL INC | $4,478,000 | +35.7% | 21,052 | +5.0% | 0.37% | +12.4% |
IWD | Buy | ISHARES TRrus 1000 val etf | $4,416,000 | +19.1% | 32,296 | +2.9% | 0.37% | -1.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,352,000 | +9.5% | 74,075 | +10.9% | 0.36% | -9.3% |
NOBL | Buy | PROSHARES TRUSTs&p 500 dv arist | $4,343,000 | +17.5% | 54,371 | +6.2% | 0.36% | -2.7% |
T | Buy | AT&T INC | $4,224,000 | +2.6% | 146,860 | +1.8% | 0.35% | -15.0% |
JNJ | Buy | JOHNSON &JOHNSON | $4,218,000 | +20.4% | 26,802 | +13.9% | 0.35% | -0.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,079,000 | -10.5% | 17,527 | +13.0% | 0.34% | -26.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,062,000 | +29.5% | 31,851 | +9.8% | 0.34% | +7.3% |
HD | Buy | HOME DEPOT INC | $3,981,000 | +4.4% | 14,988 | +9.2% | 0.33% | -13.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $3,956,000 | +24.1% | 63,769 | +5.6% | 0.33% | +2.8% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,920,000 | +17.6% | 24,383 | +7.5% | 0.33% | -2.7% |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,815,000 | +109.4% | 54,315 | +32.2% | 0.32% | +73.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,710,000 | +10.8% | 16,000 | +1.8% | 0.31% | -8.3% |
TIP | Buy | ISHARES TRtips bd etf | $3,627,000 | +9.4% | 28,411 | +8.4% | 0.30% | -9.6% |
PFE | Buy | PFIZER INC | $3,541,000 | +7.8% | 96,202 | +7.4% | 0.29% | -10.9% |
MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $3,533,000 | +16.8% | 56,988 | +2.8% | 0.29% | -3.3% |
PG | Buy | PROCTER AND GAMBLE CO | $3,403,000 | +4.7% | 24,457 | +4.6% | 0.28% | -13.2% |
WMT | Buy | WALMART INC | $3,409,000 | +7.4% | 23,649 | +4.2% | 0.28% | -11.3% |
REM | Buy | ISHARES TRmortge rel etf | $3,391,000 | +26.8% | 106,441 | +2.5% | 0.28% | +5.2% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,392,000 | +17.0% | 29,189 | +4.5% | 0.28% | -3.1% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,375,000 | +4.3% | 38,265 | +4.3% | 0.28% | -13.5% |
ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $3,351,000 | +48.8% | 11,561 | +37.3% | 0.28% | +23.5% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,326,000 | +15.9% | 164,745 | +10.1% | 0.28% | -4.2% |
MCD | Buy | MCDONALDS CORP | $3,234,000 | +6.3% | 15,072 | +8.8% | 0.27% | -11.8% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,171,000 | +9.2% | 50,575 | +3.4% | 0.26% | -9.6% |
EVV | Buy | EATON VANCE LTD DURATION INC | $3,124,000 | +10.8% | 249,350 | +0.0% | 0.26% | -8.1% |
SPAB | Buy | SPDR PORTFOLIOportfolio agrgte | $3,066,000 | +171.8% | 99,578 | +172.0% | 0.26% | +125.7% |
FDVV | Buy | FIDELITY COVINGTONhigh divid etf | $3,059,000 | +19.3% | 95,281 | +2.9% | 0.25% | -1.2% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $2,976,000 | +10.4% | 21,545 | +7.7% | 0.25% | -8.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,960,000 | +8.0% | 8,293 | +2.3% | 0.25% | -10.5% |
SPHQ | New | INVESCO EXCHANGE TRADEDfd t s&p500 quality | $2,936,000 | – | 69,717 | +100.0% | 0.24% | – |
KO | Buy | COCA COLA CO | $2,907,000 | +15.3% | 53,008 | +3.8% | 0.24% | -4.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,914,000 | +46.0% | 39,946 | +27.4% | 0.24% | +21.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,890,000 | +18.9% | 20,472 | +8.4% | 0.24% | -1.6% |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,854,000 | +40.0% | 52,619 | +42.9% | 0.24% | +15.6% |
ARKK | Buy | ARK ETF TRinnovation etf | $2,836,000 | +153.9% | 22,780 | +87.7% | 0.24% | +110.7% |
QCOM | Buy | QUALCOMM INC | $2,833,000 | +56.8% | 18,597 | +21.1% | 0.24% | +29.8% |
SCZ | Buy | ISHARES TReafe sml cp etf | $2,780,000 | +21.6% | 40,679 | +4.9% | 0.23% | +0.4% |
PEP | Buy | PEPSICO INC | $2,763,000 | +31.1% | 18,628 | +22.5% | 0.23% | +9.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,711,000 | +41.7% | 30,611 | +23.2% | 0.22% | +17.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,700,000 | +21.8% | 39,075 | +6.2% | 0.22% | +0.4% |
XSVM | Buy | INVESCO S&Ps&p smcp vlu mnt | $2,673,000 | +271.2% | 67,371 | +151.3% | 0.22% | +208.3% |
GE | Buy | GENERAL ELECTRIC CO | $2,663,000 | +87.5% | 246,563 | +8.1% | 0.22% | +54.5% |
XXII | Buy | 22ND CENTY GROUP | $2,624,000 | +32700.0% | 57,385 | +378.2% | 0.22% | +21700.0% |
IYW | Buy | ISHARES TRu.s. tech etf | $2,596,000 | +1.6% | 30,515 | +259.5% | 0.22% | -16.0% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,569,000 | +76.7% | 70,273 | +70.5% | 0.21% | +46.6% |
TXN | Buy | TEXAS INSTRS INC | $2,417,000 | +16.7% | 14,727 | +1.5% | 0.20% | -3.4% |
IGSB | Buy | ISHARES TR | $2,326,000 | +9.3% | 42,169 | +8.8% | 0.19% | -9.8% |
SSUS | Buy | STRATEGY SHSday hagan ned | $2,324,000 | +21.7% | 79,475 | +9.3% | 0.19% | +0.5% |
QEFA | Buy | SPDR INDEXmsci eafe strtgc | $2,298,000 | +13.1% | 32,885 | +0.1% | 0.19% | -6.4% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,286,000 | +1.4% | 63,467 | +10.2% | 0.19% | -15.9% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,285,000 | +26.1% | 77,511 | +3.0% | 0.19% | +4.4% |
DAL | Buy | DELTA AIR LINES INC DEL | $2,248,000 | +33.3% | 55,914 | +1.4% | 0.19% | +10.7% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,166,000 | +77.3% | 51,365 | +53.7% | 0.18% | +46.3% |
XLC | Buy | SELECT SECTOR SPDR TR | $2,136,000 | +18.1% | 31,655 | +4.0% | 0.18% | -1.7% |
LLY | Buy | LILLY ELI &CO | $2,103,000 | +15.5% | 12,455 | +1.2% | 0.18% | -4.4% |
IVW | Buy | ISHARES S&Ps&p 500 grwt etf | $1,972,000 | +4.6% | 30,896 | +278.8% | 0.16% | -13.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,946,000 | +18.2% | 16,355 | +3.8% | 0.16% | -1.8% |
PYPL | Buy | PAYPAL HLDGS INC | $1,939,000 | +30.4% | 8,279 | +9.7% | 0.16% | +8.1% |
CVX | Buy | CHEVRON CORP NEW | $1,894,000 | +37.4% | 22,423 | +17.1% | 0.16% | +13.8% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,892,000 | +532.8% | 72,722 | +280.0% | 0.16% | +423.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,856,000 | +30.9% | 5,293 | +16.4% | 0.15% | +8.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,834,000 | +0.6% | 5,165 | +8.6% | 0.15% | -16.9% |
FXD | Buy | FIRST TRUSTconsumr discre | $1,825,000 | +22.3% | 35,868 | +2.3% | 0.15% | +1.3% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $1,789,000 | +14.5% | 5,466 | +4.9% | 0.15% | -5.1% |
NFLX | Buy | NETFLIX INC | $1,793,000 | +58.0% | 3,316 | +46.1% | 0.15% | +30.7% |
MUB | Buy | ISHARES TRnational mun etf | $1,791,000 | +21.3% | 15,283 | +20.0% | 0.15% | +0.7% |
MAIN | Buy | MAIN STREET | $1,777,000 | +10.7% | 55,079 | +1.5% | 0.15% | -8.1% |
GOVT | Buy | ISHARES TRus treas bd etf | $1,781,000 | +5.2% | 65,392 | +8.0% | 0.15% | -12.9% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,766,000 | +6.1% | 116,974 | +0.7% | 0.15% | -12.0% |
MAR | New | MARRIOTT INTL INC NEWcl a | $1,771,000 | – | 13,424 | +100.0% | 0.15% | – |
ICF | Buy | ISHARES TRcohen steer reit | $1,756,000 | +15.4% | 32,597 | +118.4% | 0.15% | -4.6% |
XPH | Buy | SPDR SERIESs&p pharmac | $1,721,000 | +101.3% | 21,987 | +11.8% | 0.14% | +66.3% |
PTH | Buy | INVESCO DWAdwa healthcare | $1,704,000 | +27.2% | 10,647 | +8.0% | 0.14% | +6.0% |
MBB | Buy | ISHARES TRmbs etf | $1,713,000 | +14.3% | 15,553 | +14.6% | 0.14% | -5.3% |
ICLN | Buy | ISHARES TRgl clean ene etf | $1,711,000 | +69.9% | 60,584 | +11.3% | 0.14% | +40.6% |
NEE | Buy | NEXTERA ENERGY INC | $1,674,000 | +20.3% | 21,700 | +333.1% | 0.14% | -0.7% |
CSCO | Buy | CISCO SYS INC | $1,648,000 | +17.0% | 36,822 | +3.0% | 0.14% | -2.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,639,000 | +12.2% | 3,520 | +6.4% | 0.14% | -7.5% |
AMGN | Buy | AMGEN INC | $1,605,000 | -1.4% | 6,981 | +9.0% | 0.13% | -18.4% |
AVGO | Buy | BROADCOM INC | $1,573,000 | +27.6% | 3,592 | +6.2% | 0.13% | +5.6% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,548,000 | +17.6% | 16,671 | +18.4% | 0.13% | -2.3% |
SBUX | Buy | STARBUCKS CORP | $1,554,000 | +30.7% | 14,522 | +4.9% | 0.13% | +8.4% |
XOM | Buy | EXXON MOBIL CORP | $1,538,000 | +65.6% | 37,320 | +37.8% | 0.13% | +37.6% |
AIG | Buy | AMERICAN INTL | $1,479,000 | +40.2% | 39,052 | +1.9% | 0.12% | +16.0% |
INTC | Buy | INTEL CORP | $1,467,000 | +2.5% | 29,437 | +6.5% | 0.12% | -15.3% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,472,000 | +29.1% | 5,500 | +3.7% | 0.12% | +7.0% |
FXI | Buy | ISHARES TRchina lg-cap etf | $1,456,000 | +19.1% | 31,357 | +7.7% | 0.12% | -1.6% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,442,000 | +120.8% | 9,416 | +20.6% | 0.12% | +81.8% |
ALGN | New | ALIGN TECHNOLOGY INC | $1,437,000 | – | 2,690 | +100.0% | 0.12% | – |
DES | Buy | WISDOMTREE TRus smallcap divd | $1,429,000 | +29.6% | 53,738 | +2.7% | 0.12% | +7.2% |
CRM | Buy | SALESFORCE COM INC | $1,420,000 | +8.0% | 6,379 | +21.9% | 0.12% | -10.6% |
PTF | Buy | INVESCO DWAdwa technology | $1,390,000 | +39.6% | 9,879 | +9.1% | 0.12% | +16.0% |
PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,398,000 | +41.4% | 65,955 | +33.9% | 0.12% | +17.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,382,000 | +23.3% | 22,285 | +4.6% | 0.12% | +1.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,385,000 | +24.8% | 26,430 | +10.1% | 0.12% | +3.6% |
DOCU | Buy | DOCUSIGN INC | $1,385,000 | +13.2% | 6,232 | +9.6% | 0.12% | -6.5% |
TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,368,000 | +58.7% | 13,310 | +0.1% | 0.11% | +31.0% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $1,365,000 | +15.2% | 8,462 | +5.2% | 0.11% | -5.0% |
SMMV | Buy | ISHARES TRmsci usa smcp mn | $1,357,000 | +149.4% | 40,034 | +115.1% | 0.11% | +105.5% |
TWLO | Buy | TWILIO INCcl a | $1,348,000 | +40.6% | 3,981 | +2.6% | 0.11% | +16.7% |
LGLV | Buy | SPDR SER TRssga us lrg etf | $1,329,000 | +15.5% | 11,083 | +4.4% | 0.11% | -5.2% |
R | New | RYDER SYS INC COM | $1,297,000 | – | 20,997 | +100.0% | 0.11% | – |
CVS | Buy | CVS HEALTH CORP | $1,288,000 | +27.1% | 18,865 | +8.7% | 0.11% | +4.9% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,284,000 | +35.6% | 6,208 | +15.6% | 0.11% | +12.6% |
MO | Buy | ALTRIA GROUP INC | $1,259,000 | +12.8% | 30,713 | +6.4% | 0.10% | -6.2% |
XERS | Buy | XERIS PHARMACEUTICALS | $1,234,000 | +0.4% | 250,798 | +21.0% | 0.10% | -16.3% |
NSC | Buy | NORFOLK SOUTHN CORP | $1,238,000 | +105.3% | 5,212 | +85.1% | 0.10% | +68.9% |
UNP | Buy | UNION PAC CORP | $1,202,000 | +19.0% | 5,771 | +12.5% | 0.10% | -1.0% |
CSX | Buy | CSX CORP | $1,202,000 | +29.5% | 13,248 | +10.9% | 0.10% | +7.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,199,000 | +66.8% | 5,072 | +91.9% | 0.10% | +38.9% |
XSW | Buy | SPDR S&P | $1,191,000 | +400.4% | 34,115 | +1613.5% | 0.10% | +312.5% |
EIM | Buy | EATON VANCE MUN BD FD | $1,193,000 | +7.3% | 87,693 | +3.8% | 0.10% | -11.6% |
MDT | Buy | MEDTRONIC PLC | $1,189,000 | +26.0% | 10,152 | +11.7% | 0.10% | +4.2% |
IYJ | Buy | ISHARES U Sus industrials | $1,129,000 | +16.3% | 11,622 | +100.1% | 0.09% | -3.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,133,000 | +133.6% | 4,297 | +78.2% | 0.09% | +91.8% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,120,000 | +16.4% | 15,247 | +0.1% | 0.09% | -4.1% |
PLD | Buy | PROLOGIS INC | $1,098,000 | -0.3% | 11,017 | +0.6% | 0.09% | -17.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,095,000 | +36.4% | 11,955 | +31.9% | 0.09% | +12.3% |
AGZ | Buy | ISHARES AGENCYagency bond etf | $1,072,000 | +13.2% | 8,966 | +14.6% | 0.09% | -6.3% |
FTA | Buy | FIRST TRUST | $1,072,000 | +75.2% | 19,511 | +48.8% | 0.09% | +45.9% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,067,000 | +74.9% | 20,642 | +49.2% | 0.09% | +45.9% |
SO | Buy | SOUTHERN CO | $1,064,000 | +22.3% | 17,313 | +8.0% | 0.09% | +1.1% |
LOW | Buy | LOWES COS INC | $1,055,000 | -0.5% | 6,574 | +2.8% | 0.09% | -17.0% |
CSM | Buy | PROSHARES LARGElarge cap cre | $1,046,000 | +10.7% | 12,395 | +0.0% | 0.09% | -8.4% |
IEUR | Buy | ISHARES COREcore msci euro | $1,046,000 | +14.8% | 20,388 | +0.1% | 0.09% | -4.4% |
LRCX | Buy | LAM RESEARCH CORP | $1,052,000 | +42.7% | 2,227 | +0.2% | 0.09% | +17.6% |
SLY | Buy | SPDR SERIESs&p 600 sml cap | $1,029,000 | +217.6% | 12,938 | +143.1% | 0.09% | +160.6% |
NKE | Buy | NIKE INCcl b | $1,023,000 | +21.6% | 7,228 | +7.9% | 0.08% | +1.2% |
NVTA | Buy | INVITAE CORP | $1,005,000 | -0.6% | 24,033 | +3.0% | 0.08% | -16.8% |
XSLV | Buy | INVESCO S&Ps&p smlcp low | $1,015,000 | +59.8% | 19,504 | +2.0% | 0.08% | +31.2% |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,015,000 | – | 18,540 | +100.0% | 0.08% | – |
TGT | Buy | TARGET CORP | $1,000,000 | +12.2% | 5,665 | +0.1% | 0.08% | -6.7% |
CAT | Buy | CATERPILLAR INC | $991,000 | +45.7% | 5,442 | +19.4% | 0.08% | +20.6% |
ESGU | Buy | ISHARES TResg awr msci usa | $989,000 | +80.8% | 11,499 | +60.3% | 0.08% | +49.1% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $973,000 | +11.8% | 19,160 | +11.9% | 0.08% | -6.9% |
AGGY | Buy | WISDOMTREE YIELDyield enhancd us | $959,000 | +41.7% | 17,864 | +42.0% | 0.08% | +17.6% |
MCHI | Buy | ISHARES TRmsci china etf | $949,000 | +10.9% | 11,721 | +1.6% | 0.08% | -8.1% |
JD | Buy | JD.COM INCspon adr cl a | $941,000 | +19.3% | 10,711 | +5.3% | 0.08% | -1.3% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $942,000 | +2.3% | 25,328 | +1.1% | 0.08% | -15.2% |
ICAD | Buy | ICAD INC | $897,000 | +173.5% | 67,990 | +82.4% | 0.08% | +127.3% |
XBI | Buy | SPDR SER TRs&p biotech | $891,000 | +35.6% | 6,327 | +7.2% | 0.07% | +12.1% |
FDX | Buy | FEDEX CORP | $896,000 | +53.4% | 3,450 | +48.5% | 0.07% | +25.4% |
IYY | Buy | ISHARES U Sdow jones us etf | $891,000 | +12.8% | 9,442 | +99.2% | 0.07% | -6.3% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $868,000 | +20.4% | 12,015 | +298.4% | 0.07% | 0.0% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $848,000 | +0.4% | 10,234 | +0.6% | 0.07% | -17.6% |
C | Buy | CITIGROUP INC | $846,000 | +129.3% | 13,721 | +60.4% | 0.07% | +89.2% |
PINS | Buy | PINTEREST INCcl a | $837,000 | +128.7% | 12,699 | +44.2% | 0.07% | +89.2% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $834,000 | +30.7% | 13,415 | +3.6% | 0.07% | +7.8% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $835,000 | -5.3% | 16,702 | +3.8% | 0.07% | -22.5% |
IYE | Buy | ISHARES U Su.s. energy etf | $828,000 | +27.0% | 40,904 | +0.1% | 0.07% | +6.2% |
NIO | New | NIO INCspon ads | $832,000 | – | 17,079 | +100.0% | 0.07% | – |
GSBD | Buy | GOLDMAN SACHS BDC INC | $817,000 | +31.1% | 42,714 | +3.0% | 0.07% | +7.9% |
FSK | Buy | FS KKR CAP CORP | $807,000 | +140.2% | 48,741 | +130.3% | 0.07% | +97.1% |
TFC | Buy | TRUIST FINL CORP | $810,000 | +35.2% | 16,897 | +7.4% | 0.07% | +11.7% |
EMR | Buy | EMERSON ELEC CO | $801,000 | +30.7% | 9,961 | +6.6% | 0.07% | +8.1% |
NOK | Buy | NOKIA CORPsponsored adr | $805,000 | +28.0% | 205,899 | +27.9% | 0.07% | +6.3% |
IYK | Buy | ISHARES TRu.s. cnsm gd etf | $811,000 | +16.4% | 4,676 | +0.3% | 0.07% | -4.3% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $794,000 | +2.3% | 5,974 | +2.8% | 0.07% | -15.4% |
BX | Buy | BLACKSTONE GROUP INC | $791,000 | +28.4% | 12,200 | +3.5% | 0.07% | +6.5% |
CME | Buy | CME GROUP | $798,000 | +14.2% | 4,386 | +4.9% | 0.07% | -5.7% |
IYG | New | ISHARES TRu.s. fin svc etf | $797,000 | – | 5,313 | +100.0% | 0.07% | – |
ORCL | Buy | ORACLE CORP | $797,000 | +45.2% | 12,321 | +34.0% | 0.07% | +20.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $776,000 | +29.3% | 10,852 | +4.0% | 0.06% | +8.3% |
DE | Buy | DEERE &CO | $785,000 | +27.9% | 2,918 | +5.3% | 0.06% | +4.8% |
CLX | Buy | CLOROX CO DEL | $765,000 | +14.7% | 3,790 | +19.4% | 0.06% | -4.5% |
XHE | Buy | SPDR S&Phlth cr equip | $774,000 | +106.4% | 6,800 | +76.3% | 0.06% | +68.4% |
MMM | Buy | 3M CO | $764,000 | +21.1% | 4,373 | +11.0% | 0.06% | +1.6% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $770,000 | +12.1% | 47,790 | +2.1% | 0.06% | -7.2% |
OUNZ | Buy | VANECK MERK GOLD TRgold trust | $761,000 | +16.5% | 41,108 | +15.8% | 0.06% | -4.5% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $744,000 | +26.5% | 10,918 | +2.9% | 0.06% | +5.1% |
NOW | Buy | SERVICENOW INC | $744,000 | +14.1% | 1,351 | +0.5% | 0.06% | -4.6% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $751,000 | +32.7% | 6,483 | +26.9% | 0.06% | +8.8% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $731,000 | +7.0% | 8,379 | +2.9% | 0.06% | -11.6% |
TFI | Buy | SPDR SER TRnuveen brc munic | $735,000 | +12.7% | 14,011 | +11.5% | 0.06% | -6.2% |
ADSK | Buy | AUTODESK INC | $725,000 | +77.3% | 2,376 | +34.2% | 0.06% | +46.3% |
PWR | New | QUANTA SVCS INC | $727,000 | – | 10,098 | +100.0% | 0.06% | – |
AXON | Buy | AXON ENTERPRISE INC | $710,000 | +39.5% | 5,795 | +3.3% | 0.06% | +15.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $712,000 | +32.1% | 36,341 | +6.4% | 0.06% | +9.3% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $715,000 | +30.2% | 12,950 | +28.4% | 0.06% | +7.3% |
IAU | Buy | ISHARES GOLD TRUSTishares | $699,000 | +26.4% | 38,575 | +25.4% | 0.06% | +5.5% |
MDYV | Buy | SPDR SERIESs&p 400 mdcp val | $703,000 | +38.9% | 12,673 | +8.8% | 0.06% | +13.7% |
LUV | Buy | SOUTHWEST AIRLS CO | $688,000 | +24.9% | 14,752 | +0.5% | 0.06% | +3.6% |
DHR | Buy | DANAHER CORPORATION | $679,000 | +42.6% | 3,058 | +38.2% | 0.06% | +16.7% |
AINV | Buy | APOLLO INVT CORP | $677,000 | +644.0% | 63,749 | +476.3% | 0.06% | +522.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $670,000 | +13.8% | 16,805 | +2.5% | 0.06% | -5.1% |
CGC | Buy | CANOPY GROWTH | $674,000 | +73.3% | 27,351 | +0.6% | 0.06% | +43.6% |
OIA | Buy | INVESCO MUNI INCOME OPP TRST | $660,000 | +19.8% | 83,660 | +10.9% | 0.06% | 0.0% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $660,000 | +43.2% | 10,961 | +24.6% | 0.06% | +19.6% |
IMCG | Buy | ISHARES MORNINGSTARmrgstr md cp grw | $646,000 | +24.7% | 1,690 | +4.6% | 0.05% | +3.8% |
CMI | Buy | CUMMINS INC | $653,000 | +14.6% | 2,877 | +6.6% | 0.05% | -5.3% |
CTLT | Buy | CATALENT INC | $650,000 | +22.4% | 6,248 | +0.7% | 0.05% | +1.9% |
D | Buy | DOMINION ENERGY INC | $651,000 | +7.2% | 8,656 | +12.5% | 0.05% | -11.5% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $633,000 | +93.6% | 6,956 | +71.5% | 0.05% | +60.6% |
TSLX | Buy | SIXTH STREET83012a 10 9 | $636,000 | +32.2% | 30,670 | +9.8% | 0.05% | +10.4% |
CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $635,000 | +27.0% | 7,709 | +6.7% | 0.05% | +6.0% |
WM | Buy | WASTE MGMT INC DEL | $631,000 | +4.6% | 5,349 | +0.4% | 0.05% | -14.8% |
UL | Buy | UNILEVER PLCspon adr new | $624,000 | +56.8% | 10,341 | +60.2% | 0.05% | +30.0% |
EQC | Buy | EQUITY COMWLTH | $626,000 | +14.2% | 22,961 | +11.6% | 0.05% | -5.5% |
RNG | Buy | RINGCENTRAL INCcl a | $631,000 | +48.5% | 1,665 | +7.5% | 0.05% | +20.9% |
FIVG | Buy | ETF DEFIANCEdefiance next | $621,000 | +101.6% | 18,489 | +71.1% | 0.05% | +67.7% |
SPSB | Buy | SPDR PORTFOLIOportfolio short | $628,000 | +2.6% | 19,996 | +2.5% | 0.05% | -14.8% |
AMAT | Buy | APPLIED MATERIALS | $601,000 | +55.7% | 6,970 | +7.4% | 0.05% | +28.2% |
IJT | Buy | ISHARES S&Ps&p sml 600 gwt | $607,000 | +26.5% | 5,314 | +95.5% | 0.05% | +4.2% |
SQ | Buy | SQUARE INCcl a | $599,000 | +126.9% | 2,754 | +69.5% | 0.05% | +92.3% |
KKR | Buy | KKR &CO INC | $596,000 | +125.8% | 14,723 | +91.4% | 0.05% | +92.3% |
VIAC | Buy | VIACOMCBS INCcl b | $599,000 | +78.8% | 16,066 | +34.2% | 0.05% | +47.1% |
SNAP | Buy | SNAP INCcl a | $595,000 | +109.5% | 11,886 | +9.4% | 0.05% | +69.0% |
KL | Buy | KIRKLAND LAKE | $584,000 | +18.0% | 14,148 | +39.4% | 0.05% | -2.0% |
EW | Buy | EDWARDS LIFESCIENCES | $593,000 | +67.5% | 6,500 | +46.4% | 0.05% | +36.1% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $590,000 | +2.3% | 8,068 | +8.5% | 0.05% | -15.5% |
DXCM | Buy | DEXCOM INC | $580,000 | -4.0% | 1,568 | +7.0% | 0.05% | -21.3% |
EDIT | New | EDITAS MEDICINE INC | $576,000 | – | 8,210 | +100.0% | 0.05% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $567,000 | +23.5% | 2,586 | +6.7% | 0.05% | +2.2% |
BAX | Buy | BAXTER INTL INC | $562,000 | +66.3% | 7,000 | +66.8% | 0.05% | +38.2% |
APPS | New | Digital Turbine, Inc. | $568,000 | – | 7,396 | +100.0% | 0.05% | – |
ARKW | New | ARK ETF TRnext gnrtn inter | $571,000 | – | 3,903 | +100.0% | 0.05% | – |
MUNI | New | PIMCO ETF TRinter mun bd act | $563,000 | – | 9,920 | +100.0% | 0.05% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $551,000 | +24.7% | 3,605 | +18.8% | 0.05% | +4.5% |
IAC | Buy | IAC INTERACTIVECORP | $549,000 | +63.9% | 2,901 | +3.9% | 0.05% | +35.3% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $549,000 | +20.4% | 6,031 | +5.3% | 0.05% | 0.0% |
BP | Buy | BP PLCsponsored adr | $559,000 | +23.9% | 27,224 | +5.4% | 0.05% | +2.2% |
TDOC | New | TELADOC HEALTH INC | $559,000 | – | 2,794 | +100.0% | 0.05% | – |
PHDG | Buy | INVESCO S&Ps&p500 downsid | $540,000 | +37.8% | 16,317 | +37.5% | 0.04% | +15.4% |
GIS | Buy | GENERAL MLS INC | $538,000 | +13.0% | 9,144 | +18.6% | 0.04% | -6.2% |
LULU | Buy | LULULEMON ATHLETICA INC | $543,000 | +25.7% | 1,559 | +18.7% | 0.04% | +4.7% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $535,000 | +20.0% | 3,410 | +2.9% | 0.04% | -2.2% |
IYC | Buy | ISHARES CONSUMERu.s. cnsm sv etf | $531,000 | +13.0% | 7,535 | +300.8% | 0.04% | -6.4% |
ITW | Buy | ILLINOIS TOOL WKS INC | $532,000 | +18.8% | 2,607 | +12.4% | 0.04% | -2.2% |
VTR | Buy | VENTAS INC | $529,000 | +110.8% | 10,795 | +80.5% | 0.04% | +76.0% |
ARKG | New | ARK ETF TRgenomic rev etf | $524,000 | – | 5,618 | +100.0% | 0.04% | – |
OKE | Buy | ONEOK INC NEW | $526,000 | +108.7% | 13,701 | +41.0% | 0.04% | +76.0% |
WPC | Buy | WP CAREY INC | $523,000 | +18.1% | 7,406 | +9.0% | 0.04% | -2.3% |
O | Buy | REALTY INCOME CORP | $522,000 | +2.8% | 8,400 | +0.4% | 0.04% | -15.7% |
YUM | Buy | YUM BRANDS INC | $514,000 | +81.6% | 4,736 | +52.7% | 0.04% | +53.6% |
NVS | Buy | NOVARTIS AGsponsored adr | $519,000 | +25.1% | 5,493 | +15.2% | 0.04% | +2.4% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $504,000 | +194.7% | 31,949 | +129.0% | 0.04% | +147.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $508,000 | +20.1% | 8,696 | +18.1% | 0.04% | 0.0% |
VFC | Buy | V F CORP | $504,000 | +29.6% | 5,897 | +6.6% | 0.04% | +7.7% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $492,000 | -14.9% | 11,796 | +0.1% | 0.04% | -29.3% |
PPA | Buy | INVESCO AEROSPACEaerospace defn | $499,000 | +23.8% | 7,349 | +1.5% | 0.04% | +2.5% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATI CLcl a | $496,000 | – | 1,290 | +100.0% | 0.04% | – |
WEC | Buy | WEC ENERGY GROUP INC | $491,000 | -3.9% | 5,336 | +1.1% | 0.04% | -19.6% |
ENPH | New | ENPHASE ENERGY INC | $494,000 | – | 2,814 | +100.0% | 0.04% | – |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $491,000 | +25.6% | 58,004 | +8.4% | 0.04% | +5.1% |
VLUE | Buy | ISHARES TRmsci usa value | $499,000 | +28.6% | 5,739 | +9.0% | 0.04% | +5.1% |
EFG | Buy | ISHARES TReafe grwth etf | $494,000 | +16.2% | 4,893 | +3.6% | 0.04% | -4.7% |
VPU | Buy | VANGUARD UTILITIESutilities etf | $486,000 | +14.1% | 3,542 | +7.4% | 0.04% | -7.0% |
BST | Buy | BLACKROCK SCIENCE &TECHNOLO | $476,000 | +24.6% | 8,926 | +0.6% | 0.04% | +5.3% |
BLK | Buy | BLACKROCK INC | $485,000 | +31.1% | 672 | +2.3% | 0.04% | +8.1% |
IWY | Buy | ISHARES RUSSELLrus tp200 gr etf | $472,000 | +12.9% | 3,547 | +3.1% | 0.04% | -7.1% |
ROBO | Buy | EXCHANGE TRADEDrobo glb etf | $465,000 | +28.8% | 7,642 | +2.0% | 0.04% | +8.3% |
URI | Buy | UNITED RENTALS | $465,000 | +38.8% | 2,006 | +4.6% | 0.04% | +14.7% |
SHOP | Buy | SHOPIFY INCcl a | $469,000 | +40.8% | 414 | +27.0% | 0.04% | +18.2% |
ACA | Buy | ARCOSA INC | $470,000 | +24.7% | 8,565 | +0.1% | 0.04% | +2.6% |
ARKQ | New | ARK ETF TRautnmus technlgy | $468,000 | – | 6,135 | +100.0% | 0.04% | – |
QGRO | New | AMERICAN CENTY ETF TRstoxx us qlty | $457,000 | – | 7,376 | +100.0% | 0.04% | – |
ET | Buy | ENERGY TRANSFER LP | $460,000 | +42.4% | 74,507 | +25.1% | 0.04% | +18.8% |
AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $458,000 | +11.4% | 51,712 | +0.0% | 0.04% | -7.3% |
GLOB | Buy | GLOBANT S A | $452,000 | +31.4% | 2,077 | +8.3% | 0.04% | +8.6% |
KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $449,000 | +42.5% | 78,066 | +0.0% | 0.04% | +15.6% |
EXPE | Buy | EXPEDIA GROUP | $446,000 | +49.7% | 3,368 | +3.8% | 0.04% | +23.3% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $449,000 | +74.7% | 10,128 | +37.1% | 0.04% | +42.3% |
NTRS | Buy | NORTHERN TR CORP | $441,000 | +19.5% | 4,740 | +0.1% | 0.04% | 0.0% |
HEI | Buy | HEICO CORP | $446,000 | +34.3% | 3,368 | +6.3% | 0.04% | +12.1% |
HRTX | Buy | HERON THERAPEUTICS | $446,000 | +153.4% | 21,061 | +77.1% | 0.04% | +105.6% |
IWP | Buy | ISHARES TRrus md cp gr etf | $440,000 | +14.0% | 4,290 | +92.2% | 0.04% | -5.1% |
BKLN | Buy | INVESCO SENIORsr ln etf | $442,000 | +2.6% | 19,838 | +0.1% | 0.04% | -14.0% |
ETB | Buy | EATON VANCE TAX MNGED BUY WR | $439,000 | +15.2% | 29,289 | +4.9% | 0.04% | -5.3% |
ALL | Buy | ALLSTATE CORP | $434,000 | +75.0% | 3,943 | +49.5% | 0.04% | +44.0% |
STWD | New | STARWOOD PPTY TR INC | $434,000 | – | 22,496 | +100.0% | 0.04% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $430,000 | – | 18,132 | +100.0% | 0.04% | – |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $437,000 | +337.0% | 43,945 | +248.0% | 0.04% | +260.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $437,000 | +8.7% | 2,745 | +13.8% | 0.04% | -10.0% |
CHWY | New | CHEWY INCcl a | $438,000 | – | 4,874 | +100.0% | 0.04% | – |
FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $430,000 | +11.4% | 10,463 | +1.2% | 0.04% | -7.7% |
KMB | Buy | KIMBERLY-CLARK CORP | $431,000 | +51.8% | 3,194 | +66.2% | 0.04% | +24.1% |
KRNT | Buy | KORNIT DIGITAL | $423,000 | +46.4% | 4,751 | +6.6% | 0.04% | +20.7% |
ARKF | New | ARK ETF TRfintech innova | $425,000 | – | 8,550 | +100.0% | 0.04% | – |
TJX | Buy | TJX COS INC NEW | $420,000 | +29.2% | 6,154 | +5.4% | 0.04% | +6.1% |
IYF | Buy | ISHARES TRu.s. finls etf | $416,000 | +8.3% | 6,234 | +84.4% | 0.04% | -10.3% |
MPC | New | MARATHON PETE CORP | $419,000 | – | 10,141 | +100.0% | 0.04% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $406,000 | +12.2% | 6,961 | +5.5% | 0.03% | -5.6% |
RGLD | Buy | ROYAL GOLD INC | $408,000 | +8.5% | 3,832 | +22.3% | 0.03% | -10.5% |
IYM | Buy | ISHARES TRu.s. bas mtl etf | $408,000 | +32.5% | 3,596 | +15.3% | 0.03% | +9.7% |
GPS | New | GAP INC | $405,000 | – | 20,081 | +100.0% | 0.03% | – |
IIPR | Buy | INNOVATIVE INDUSTRIAL | $412,000 | +47.7% | 2,249 | +0.0% | 0.03% | +21.4% |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $414,000 | – | 7,381 | +100.0% | 0.03% | – |
FMB | Buy | FIRST TRUSTmanagd mun etf | $401,000 | +3.9% | 7,064 | +1.7% | 0.03% | -15.4% |
XEL | Buy | XCEL ENERGY INC | $393,000 | +20.2% | 5,890 | +24.3% | 0.03% | 0.0% |
DGRO | Buy | ISHARES TRcore div grwth | $399,000 | +38.1% | 8,899 | +22.5% | 0.03% | +13.8% |
GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $392,000 | +12.0% | 19,808 | +0.6% | 0.03% | -5.7% |
ESGE | Buy | ISHARES INCesg awr msci em | $399,000 | +67.6% | 9,505 | +42.0% | 0.03% | +37.5% |
GM | New | GENERAL MTRS CO | $389,000 | – | 9,342 | +100.0% | 0.03% | – |
SYK | Buy | STRYKER CORPORATION | $385,000 | +34.1% | 1,573 | +14.3% | 0.03% | +10.3% |
CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $390,000 | +59.8% | 5,928 | +173.4% | 0.03% | +33.3% |
WYNN | Buy | WYNN RESORTS LTD | $386,000 | +68.6% | 3,423 | +7.5% | 0.03% | +39.1% |
IJS | Buy | ISHARES S&Psp smcp600vl etf | $379,000 | +43.6% | 4,666 | +116.2% | 0.03% | +23.1% |
ENB | Buy | ENBRIDGE INC | $381,000 | +11.7% | 11,922 | +2.2% | 0.03% | -5.9% |
EXC | Buy | EXELON CORP | $386,000 | +34.5% | 9,142 | +13.9% | 0.03% | +10.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $368,000 | +21.5% | 3,963 | +6.0% | 0.03% | +3.3% |
Z | New | ZILLOW GROUP INCcl c cap stk | $370,000 | – | 2,847 | +100.0% | 0.03% | – |
CRON | New | CRONOS GROUP INC | $378,000 | – | 17,167 | +100.0% | 0.03% | – |
IGV | Buy | ISHARES TRexpanded tech | $371,000 | +14.5% | 1,049 | +0.6% | 0.03% | -6.1% |
KMI | Buy | KINDER MORGAN INC DEL | $355,000 | +27.7% | 25,947 | +14.9% | 0.03% | +7.1% |
MET | Buy | METLIFE INC | $356,000 | +58.9% | 7,584 | +26.0% | 0.03% | +36.4% |
FRA | Buy | BLACKROCK FLOATING RATE INCO | $358,000 | +7.5% | 29,526 | +1.9% | 0.03% | -9.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $364,000 | +61.1% | 3,335 | +19.4% | 0.03% | +30.4% |
SII | Buy | SPROTT INC | $357,000 | -14.4% | 12,312 | +0.8% | 0.03% | -28.6% |
IPAY | Buy | ETF MANAGERSprime mobile pay | $349,000 | +74.5% | 5,249 | +42.6% | 0.03% | +45.0% |
STK | Buy | COLUMBIA SELIGMAN | $345,000 | +30.7% | 12,651 | +4.8% | 0.03% | +11.5% |
MGC | Buy | VANGUARD MEGAmega cap index | $345,000 | +11.7% | 2,585 | +0.5% | 0.03% | -6.5% |
PRNT | New | ARK ETF TRd printing etf | $352,000 | – | 11,175 | +100.0% | 0.03% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $349,000 | – | 5,445 | +100.0% | 0.03% | – |
BGY | Buy | BLACKROCK ENHANCED INTL DIV | $350,000 | +11.5% | 59,606 | +0.0% | 0.03% | -9.4% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $335,000 | +40.8% | 2,425 | +4.8% | 0.03% | +16.7% |
PAYX | Buy | PAYCHEX INC | $333,000 | +22.4% | 3,573 | +4.7% | 0.03% | +3.7% |
FSLY | New | FASTLY INCcl a | $337,000 | – | 3,854 | +100.0% | 0.03% | – |
AON | Buy | AON PLC | $338,000 | +3.0% | 1,598 | +0.6% | 0.03% | -15.2% |
ETY | New | EATON VANCE TAX | $336,000 | – | 27,431 | +100.0% | 0.03% | – |
MS | Buy | MORGAN STANLEY | $341,000 | +64.7% | 4,975 | +16.3% | 0.03% | +33.3% |
EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $337,000 | – | 5,295 | +100.0% | 0.03% | – |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $331,000 | +9.6% | 21,710 | +5.9% | 0.03% | -6.7% |
RCL | New | ROYAL CARIBBEAN GROUP | $336,000 | – | 4,495 | +100.0% | 0.03% | – |
VLO | Buy | VALERO ENERGY | $332,000 | +48.9% | 5,875 | +14.0% | 0.03% | +27.3% |
CL | Buy | COLGATE PALMOLIVE CO | $330,000 | +19.6% | 3,857 | +7.7% | 0.03% | -3.6% |
JHML | Buy | JOHN HANCOCKmltfctr lrg cap | $323,000 | +17.5% | 6,820 | +3.4% | 0.03% | -3.6% |
CI | Buy | CIGNA CORP NEW | $319,000 | +31.8% | 1,534 | +7.5% | 0.03% | +12.5% |
PACB | Buy | PACIFIC BIOSCIENCES | $320,000 | +210.7% | 12,319 | +18.5% | 0.03% | +170.0% |
IGR | Buy | CBRE CLARION GLOBAL REAL EST | $311,000 | +15.2% | 45,153 | +0.1% | 0.03% | -3.7% |
SBNY | New | SIGNATURE BK NEW YORK N Y | $307,000 | – | 2,267 | +100.0% | 0.03% | – |
GPN | New | GLOBAL PMTS INC | $309,000 | – | 1,436 | +100.0% | 0.03% | – |
COP | Buy | CONOCOPHILLIPS | $310,000 | +22.5% | 7,764 | +0.9% | 0.03% | +4.0% |
FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $313,000 | +46.9% | 4,780 | +19.8% | 0.03% | +23.8% |
GNRC | New | GENERAC HLDGS INC COM | $313,000 | – | 1,375 | +100.0% | 0.03% | – |
HASI | Buy | HANNON ARMSTRONG | $318,000 | +50.0% | 5,019 | +0.1% | 0.03% | +23.8% |
HYLS | New | FIRST TR EXCHANGEtraded fd first tr ta hiyl | $313,000 | – | 6,419 | +100.0% | 0.03% | – |
LMND | New | LEMONADE INC | $307,000 | – | 2,506 | +100.0% | 0.03% | – |
IYH | Buy | ISHARES U Sus hlthcare etf | $314,000 | +8.7% | 1,275 | +0.1% | 0.03% | -10.3% |
SIL | Buy | GLOBAL Xglobal x silver | $316,000 | +30.6% | 6,922 | +24.2% | 0.03% | +8.3% |
VIPS | Buy | VIPSHOP HOLDINGSsponsored ads a | $314,000 | +81.5% | 11,169 | +0.9% | 0.03% | +52.9% |
FTSL | New | FIRST TR EXCHANGEtraded fd senior ln fd | $305,000 | – | 6,405 | +100.0% | 0.02% | – |
BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $302,000 | +14.0% | 27,677 | +0.0% | 0.02% | -7.4% |
CERN | Buy | CERNER CORP | $295,000 | +12.2% | 3,763 | +3.4% | 0.02% | -3.8% |
ED | New | CONSOLIDATED EDISON INC | $297,000 | – | 4,109 | +100.0% | 0.02% | – |
COUP | New | COUPA SOFTWARE INC | $296,000 | – | 872 | +100.0% | 0.02% | – |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $296,000 | +10.0% | 4,034 | +1.7% | 0.02% | -7.4% |
HMOP | New | HARTFORD FDS EXCHANGEtraded mun oportunite | $297,000 | – | 7,100 | +100.0% | 0.02% | – |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $295,000 | +26.6% | 6,491 | +22.5% | 0.02% | +8.7% |
LB | New | L BRANDS INC COM | $304,000 | – | 8,166 | +100.0% | 0.02% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $299,000 | – | 4,071 | +100.0% | 0.02% | – |
PPG | Buy | PPG INDUSTRIES | $300,000 | +22.0% | 2,080 | +3.3% | 0.02% | 0.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $306,000 | -8.1% | 633 | +6.4% | 0.02% | -24.2% |
SCHO | Buy | SCHWAB SHORTsht tm us tres | $302,000 | +48.8% | 5,886 | +49.1% | 0.02% | +25.0% |
JHG | Buy | JANUS HENDERSON | $296,000 | +5.3% | 5,867 | +5.3% | 0.02% | -10.7% |
ASML | Buy | ASML HOLDING | $301,000 | +33.8% | 618 | +1.5% | 0.02% | +8.7% |
SWK | Buy | STANLEY BLACK | $287,000 | +13.0% | 1,605 | +2.4% | 0.02% | -4.0% |
VMW | Buy | VMWARE INC | $292,000 | +9.0% | 2,080 | +11.4% | 0.02% | -11.1% |
SJNK | Buy | SPDR BLOOMBERGbloomberg srt tr | $294,000 | +16.7% | 10,896 | +12.0% | 0.02% | -4.0% |
LIN | Buy | LINDE PLC | $292,000 | +24.3% | 1,107 | +12.3% | 0.02% | 0.0% |
NPA | New | NEW PROVIDENCE ACQUISITION | $273,000 | – | 20,110 | +100.0% | 0.02% | – |
TRV | New | TRAVELERS COMPANIES INC | $278,000 | – | 1,981 | +100.0% | 0.02% | – |
VCSH | Buy | VANGUARD SHORTshrt trm corp bd | $279,000 | +0.7% | 3,348 | +0.3% | 0.02% | -17.9% |
PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $282,000 | +3.7% | 10,386 | +1.5% | 0.02% | -14.8% |
PRU | New | PRUDENTIAL FINL INC | $274,000 | – | 3,515 | +100.0% | 0.02% | – |
UCTT | New | ULTRA CLEAN HLDGS | $280,000 | – | 8,975 | +100.0% | 0.02% | – |
INFO | Buy | IHS MARKIT | $271,000 | +15.3% | 3,012 | +0.8% | 0.02% | -4.2% |
MMTM | New | SPDR SER TRs&p1500momtilt | $272,000 | – | 1,680 | +100.0% | 0.02% | – |
CDL | Buy | VICTORY PORTFOLIOS II | $274,000 | +20.7% | 5,819 | +3.8% | 0.02% | 0.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $261,000 | +4.0% | 3,135 | +2.0% | 0.02% | -12.0% |
New | Alarm.com Holdings, Inc. | $269,000 | – | 2,605 | +100.0% | 0.02% | – | |
MGK | Buy | VANGUARD MEGAmega grwth ind | $259,000 | +9.7% | 1,274 | +0.1% | 0.02% | -8.3% |
HTAB | New | HARTFORD FDS EXCHANGEtraded schrdrs tax bd | $265,000 | – | 12,200 | +100.0% | 0.02% | – |
ES | Buy | EVERSOURCE ENERGY | $261,000 | +8.8% | 3,014 | +4.9% | 0.02% | -8.3% |
HALO | New | HALOZYME THERAPEUTICS INC | $264,000 | – | 6,170 | +100.0% | 0.02% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $255,000 | – | 5,366 | +100.0% | 0.02% | – |
LPLA | New | LPL FINL HLDGS | $252,000 | – | 2,422 | +100.0% | 0.02% | – |
FRO | New | FRONTLINE LTD | $258,000 | – | 41,540 | +100.0% | 0.02% | – |
BHP | New | BHP GROUP LTDsponsored ads | $254,000 | – | 3,891 | +100.0% | 0.02% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $248,000 | – | 11,462 | +100.0% | 0.02% | – |
STOK | New | STOKE THERAPEUTICS INC | $255,000 | – | 4,110 | +100.0% | 0.02% | – |
PTBD | New | PACER FDS TRtrendpilot us bd | $252,000 | – | 9,150 | +100.0% | 0.02% | – |
TMUS | Buy | T-MOBILE US INC | $257,000 | +19.5% | 1,906 | +1.2% | 0.02% | -4.5% |
CFA | New | VICTORY PORTFOLIOS II | $253,000 | – | 4,056 | +100.0% | 0.02% | – |
EBAY | Buy | EBAY INC. | $248,000 | +7.4% | 4,929 | +11.0% | 0.02% | -8.7% |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $252,000 | – | 4,664 | +100.0% | 0.02% | – |
SRE | Buy | SEMPRA ENERGY | $255,000 | +24.4% | 2,002 | +15.4% | 0.02% | 0.0% |
GRMN | New | GARMIN LTD | $256,000 | – | 2,144 | +100.0% | 0.02% | – |
LOB | New | LIVE OAK BANCSHARES | $244,000 | – | 5,137 | +100.0% | 0.02% | – |
USB | New | US BANCORP DEL COMnew | $237,000 | – | 5,097 | +100.0% | 0.02% | – |
ULTA | New | ULTA BEAUTY INC | $242,000 | – | 842 | +100.0% | 0.02% | – |
UAL | New | UNITED AIRLS HLDGS INC | $240,000 | – | 5,542 | +100.0% | 0.02% | – |
JHSC | New | JOHN HANCOCK EXCHANGEtraded multifactr sml | $235,000 | – | 7,668 | +100.0% | 0.02% | – |
ICSH | Buy | ISHARES ULTRAultr sh trm bd | $237,000 | 0.0% | 4,683 | +0.0% | 0.02% | -16.7% |
DFS | New | DISCOVER FINL SVCS COM | $245,000 | – | 2,702 | +100.0% | 0.02% | – |
BDX | Buy | BECTON DICKINSON &CO | $238,000 | +13.9% | 953 | +6.0% | 0.02% | -4.8% |
HFC | New | HOLLYFRONTIER CORP | $225,000 | – | 8,700 | +100.0% | 0.02% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $223,000 | – | 8,777 | +100.0% | 0.02% | – |
ECL | New | ECOLAB INC | $229,000 | – | 1,059 | +100.0% | 0.02% | – |
EVRG | New | EVERGY INC | $234,000 | – | 4,215 | +100.0% | 0.02% | – |
MTEM | Buy | MOLECULAR TEMPLATES INC | $230,000 | -10.5% | 24,500 | +4.3% | 0.02% | -26.9% |
IWC | New | ISHARES TR MICRO-CAPetf | $226,000 | – | 1,906 | +100.0% | 0.02% | – |
PSX | New | PHILLIPS 66 | $230,000 | – | 3,295 | +100.0% | 0.02% | – |
SCHF | New | SCHWAB STRATEGIC TR INTLeqty etf | $224,000 | – | 6,210 | +100.0% | 0.02% | – |
DON | New | WISDOMTREE TRus midcap divid | $228,000 | – | 6,548 | +100.0% | 0.02% | – |
AOK | Buy | ISHARES COREconser alloc etf | $226,000 | +4.6% | 5,833 | +0.5% | 0.02% | -13.6% |
YUMC | New | YUM CHINA HLDGS INC | $234,000 | – | 4,098 | +100.0% | 0.02% | – |
PEZ | New | INVESCO EXCHANGE TRADEDfd t dwa cyclicals | $225,000 | – | 2,957 | +100.0% | 0.02% | – |
SRNE | Buy | SORRENTO THERAPEUTICS | $227,000 | -35.7% | 33,255 | +5.0% | 0.02% | -45.7% |
MMC | Buy | MARSH &MCLENNAN COS INC | $226,000 | +3.7% | 1,935 | +2.0% | 0.02% | -13.6% |
BIIB | Buy | BIOGEN INC | $228,000 | -0.4% | 933 | +15.3% | 0.02% | -17.4% |
SUSA | New | ISHARES TRmsci usa esg slc | $219,000 | – | 2,664 | +100.0% | 0.02% | – |
KWEB | New | KRANESHARES TRcsi chi internet | $222,000 | – | 2,887 | +100.0% | 0.02% | – |
IWN | New | ISHARES TR RUS 2000 VALetf | $215,000 | – | 1,636 | +100.0% | 0.02% | – |
GSY | Buy | INVESCO ULTRAultra shrt dur | $218,000 | +6.3% | 4,318 | +6.2% | 0.02% | -14.3% |
ABNB | New | AIRBNB INC | $221,000 | – | 1,504 | +100.0% | 0.02% | – |
SVM | New | SILVERCORP METALS INC | $220,000 | – | 32,957 | +100.0% | 0.02% | – |
ITEQ | New | ETF MANAGERS TRbluestar israel | $222,000 | – | 3,229 | +100.0% | 0.02% | – |
VTRS | New | VIATRIS INC | $217,000 | – | 11,575 | +100.0% | 0.02% | – |
ROST | New | ROSS STORES INC COM | $211,000 | – | 1,716 | +100.0% | 0.02% | – |
SWAN | Buy | AMPLIFY BLACKSWANblackswan grwt | $218,000 | +6.3% | 6,644 | +2.9% | 0.02% | -14.3% |
PTLC | New | PACER FDS TRtrendp us lar cp | $219,000 | – | 6,679 | +100.0% | 0.02% | – |
ANTM | New | ANTHEM INC | $201,000 | – | 625 | +100.0% | 0.02% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $204,000 | – | 980 | +100.0% | 0.02% | – |
TREX | New | TREX CO INC | $208,000 | – | 2,479 | +100.0% | 0.02% | – |
TPVG | Buy | TRIPLEPOINT VENTURE | $209,000 | +26.7% | 16,064 | +7.4% | 0.02% | 0.0% |
ALGT | New | ALLEGIANT TRAVEL CO | $208,000 | – | 1,100 | +100.0% | 0.02% | – |
ACWV | New | iShares Edge MSCI Min Vol Global ETFmsci gbl min vol | $207,000 | – | 2,140 | +100.0% | 0.02% | – |
MKC | New | MCCORMICK & CO INC | $210,000 | – | 2,193 | +100.0% | 0.02% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $210,000 | – | 4,941 | +100.0% | 0.02% | – |
ITA | New | ISHARES TRus aer def etf | $201,000 | – | 2,123 | +100.0% | 0.02% | – |
ISTB | New | ISHARES TRcore 1 5 yr usd | $207,000 | – | 4,002 | +100.0% | 0.02% | – |
TCRR | New | TCR2 THERAPEUTICS INC | $210,000 | – | 6,795 | +100.0% | 0.02% | – |
DGRS | New | WISDOMTREE TR USs cap qty div | $208,000 | – | 5,252 | +100.0% | 0.02% | – |
EIX | New | EDISON INTL | $201,000 | – | 3,204 | +100.0% | 0.02% | – |
RADA | New | RADA ELECTR INDS | $203,000 | – | 20,774 | +100.0% | 0.02% | – |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $198,000 | – | 13,801 | +100.0% | 0.02% | – |
OSW | New | ONESPAWORLD HOLDINGS LIMITED | $196,000 | – | 19,353 | +100.0% | 0.02% | – |
AGNC | Buy | AGNC INVESTMENT | $177,000 | +22.1% | 11,366 | +8.7% | 0.02% | 0.0% |
CSQ | New | CALAMOS STRATEGIC TOTL RETN | $180,000 | – | 11,409 | +100.0% | 0.02% | – |
SRAC | New | STABLE RD ACQUISITION | $182,000 | – | 10,144 | +100.0% | 0.02% | – |
INSW | New | INTERNATIONAL SEAWAYS INC | $166,000 | – | 10,144 | +100.0% | 0.01% | – |
ARI | New | APOLLO COML REAL EST FIN INC | $168,000 | – | 15,000 | +100.0% | 0.01% | – |
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $152,000 | – | 22,273 | +100.0% | 0.01% | – |
New | MARINUS PHARMACEUTICALS INC | $153,000 | – | 12,526 | +100.0% | 0.01% | – | |
ENBL | Buy | ENABLE MIDSTREAM | $143,000 | +31.2% | 27,194 | +2.8% | 0.01% | +9.1% |
GLUU | New | GLU MOBILE INC COM | $147,000 | – | 16,340 | +100.0% | 0.01% | – |
NNDM | New | NANO DIMENSION LTDsponsord ads new | $127,000 | – | 13,918 | +100.0% | 0.01% | – |
FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $137,000 | – | 17,227 | +100.0% | 0.01% | – |
CLNY | Buy | COLONY CAPITAL | $136,000 | +112.5% | 28,304 | +20.9% | 0.01% | +83.3% |
RPAI | Buy | RETAIL PROPERTIEScl a | $127,000 | +47.7% | 14,837 | +0.6% | 0.01% | +22.2% |
AMCR | New | Amcor plc | $123,000 | – | 10,444 | +100.0% | 0.01% | – |
AUY | Buy | YAMANA GOLD INC | $98,000 | +1.0% | 17,138 | +0.6% | 0.01% | -20.0% |
REKR | New | REKOR SYSTEMS INC | $93,000 | – | 11,540 | +100.0% | 0.01% | – |
PMM | New | PUTNAM MANAGED MUN INCOME | $91,000 | – | 11,257 | +100.0% | 0.01% | – |
ACB | New | Aurora Cannabis, Inc. | $90,000 | – | 10,845 | +100.0% | 0.01% | – |
FBIO | Buy | FORTRESS BIOTECH INC | $87,000 | -42.0% | 48,151 | +29.6% | 0.01% | -53.3% |
TLRY | New | TILRAY INC | $90,000 | – | 10,893 | +100.0% | 0.01% | – |
AMPE | Buy | AMPIO PHARMACEUTICALS | $65,000 | +91.2% | 41,050 | +13.9% | 0.01% | +66.7% |
TEF | Buy | TELEFONICA S Asponsored adr | $50,000 | +31.6% | 12,278 | +10.2% | 0.00% | 0.0% |
SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $41,000 | – | 10,608 | +100.0% | 0.00% | – |
ADXS | Buy | ADVAXIS INC | $21,000 | 0.0% | 60,016 | +19.9% | 0.00% | 0.0% |
GSAT | New | GLOBALSTAR INC | $7,000 | – | 20,000 | +100.0% | 0.00% | – |
New | ZOMEDICA PHARMACEUTICALS COR | $9,000 | – | 40,000 | +100.0% | 0.00% | – | |
DNN | New | DENISON MINES CORP | $8,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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 | 2024-02-14 |
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 |
13F-HR | 2021-11-15 |
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.