$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHQ | New | INVESCO EXCHANGE TRADEDfd t s&p500 quality | $2,936,000 | – | 69,717 | +100.0% | 0.24% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,771,000 | – | 13,424 | +100.0% | 0.15% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,437,000 | – | 2,690 | +100.0% | 0.12% | – |
| R | New | RYDER SYS INC COM | $1,297,000 | – | 20,997 | +100.0% | 0.11% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,015,000 | – | 18,540 | +100.0% | 0.08% | – |
| NIO | New | NIO INCspon ads | $832,000 | – | 17,079 | +100.0% | 0.07% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $797,000 | – | 5,313 | +100.0% | 0.07% | – |
| PWR | New | QUANTA SVCS INC | $727,000 | – | 10,098 | +100.0% | 0.06% | – |
| EDIT | New | EDITAS MEDICINE INC | $576,000 | – | 8,210 | +100.0% | 0.05% | – |
| 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% | – |
| TDOC | New | TELADOC HEALTH INC | $559,000 | – | 2,794 | +100.0% | 0.05% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $524,000 | – | 5,618 | +100.0% | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATI CLcl a | $496,000 | – | 1,290 | +100.0% | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC | $494,000 | – | 2,814 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| CHWY | New | CHEWY INCcl a | $438,000 | – | 4,874 | +100.0% | 0.04% | – |
| ARKF | New | ARK ETF TRfintech innova | $425,000 | – | 8,550 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $419,000 | – | 10,141 | +100.0% | 0.04% | – |
| GPS | New | GAP INC | $405,000 | – | 20,081 | +100.0% | 0.03% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $414,000 | – | 7,381 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $389,000 | – | 9,342 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| FSLY | New | FASTLY INCcl a | $337,000 | – | 3,854 | +100.0% | 0.03% | – |
| ETY | New | EATON VANCE TAX | $336,000 | – | 27,431 | +100.0% | 0.03% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $337,000 | – | 5,295 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $336,000 | – | 4,495 | +100.0% | 0.03% | – |
| 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% | – |
| GNRC | New | GENERAC HLDGS INC COM | $313,000 | – | 1,375 | +100.0% | 0.03% | – |
| 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% | – |
| FTSL | New | FIRST TR EXCHANGEtraded fd senior ln fd | $305,000 | – | 6,405 | +100.0% | 0.02% | – |
| 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% | – |
| HMOP | New | HARTFORD FDS EXCHANGEtraded mun oportunite | $297,000 | – | 7,100 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MMTM | New | SPDR SER TRs&p1500momtilt | $272,000 | – | 1,680 | +100.0% | 0.02% | – |
| New | Alarm.com Holdings, Inc. | $269,000 | – | 2,605 | +100.0% | 0.02% | – | |
| HTAB | New | HARTFORD FDS EXCHANGEtraded schrdrs tax bd | $265,000 | – | 12,200 | +100.0% | 0.02% | – |
| 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% | – |
| CFA | New | VICTORY PORTFOLIOS II | $253,000 | – | 4,056 | +100.0% | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $252,000 | – | 4,664 | +100.0% | 0.02% | – |
| 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% | – |
| DFS | New | DISCOVER FINL SVCS COM | $245,000 | – | 2,702 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| AMCR | New | Amcor plc | $123,000 | – | 10,444 | +100.0% | 0.01% | – |
| 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% | – |
| TLRY | New | TILRAY INC | $90,000 | – | 10,893 | +100.0% | 0.01% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $41,000 | – | 10,608 | +100.0% | 0.00% | – |
| 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.