$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $47,727,000 | +13.1% | 359,690 | -1.3% | 3.97% | -6.4% |
| ABBV | Sell | ABBVIE INC | $31,994,000 | +12.4% | 298,590 | -8.1% | 2.66% | -6.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $31,353,000 | +8.6% | 83,522 | -2.8% | 2.61% | -10.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $29,062,000 | +4.7% | 525,627 | -5.1% | 2.42% | -13.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $27,941,000 | +11.0% | 89,058 | -1.7% | 2.32% | -8.1% |
| ABT | Sell | ABBOTT LABS | $24,787,000 | -1.1% | 226,389 | -1.7% | 2.06% | -18.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $12,696,000 | -17.2% | 187,033 | -22.2% | 1.06% | -31.4% |
| MDYG | Sell | SPDR SERIESs&p 400 mdcp grw | $10,912,000 | -2.6% | 157,389 | -19.4% | 0.91% | -19.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $8,323,000 | +6.1% | 93,849 | -4.3% | 0.69% | -12.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $7,851,000 | +9.6% | 91,060 | -4.0% | 0.65% | -9.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,540,000 | +22.5% | 28,457 | -1.2% | 0.54% | +1.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,330,000 | +11.1% | 24,988 | -0.2% | 0.53% | -8.0% |
| DIS | Sell | DISNEY WALT CO | $6,291,000 | +42.8% | 34,723 | -2.2% | 0.52% | +18.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $5,667,000 | +10.4% | 91,131 | -3.6% | 0.47% | -8.5% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $5,647,000 | +12.2% | 58,435 | -2.5% | 0.47% | -7.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,381,000 | +13.5% | 113,985 | -1.7% | 0.45% | -6.1% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $5,286,000 | +17.5% | 38,284 | -0.2% | 0.44% | -2.7% |
| NVDA | Sell | NVIDIA CORPORATION | $5,281,000 | -6.1% | 10,114 | -2.7% | 0.44% | -22.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,157,000 | +26.7% | 56,118 | -3.2% | 0.43% | +4.9% |
| FB | Sell | FACEBOOK INCcl a | $4,843,000 | +4.1% | 17,730 | -0.2% | 0.40% | -13.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,258,000 | +6.3% | 58,006 | -1.3% | 0.35% | -11.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,163,000 | +9.5% | 15,939 | -5.3% | 0.35% | -9.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,085,000 | +6.7% | 18,259 | -2.7% | 0.34% | -11.5% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,974,000 | +20.8% | 35,542 | -1.8% | 0.33% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,874,000 | +11.1% | 16,067 | -0.1% | 0.32% | -8.0% |
| SLV | Sell | ISHARES SILVER TRishares | $3,813,000 | +8.0% | 155,209 | -4.8% | 0.32% | -10.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,594,000 | -2.5% | 40,994 | -10.5% | 0.30% | -19.2% |
| DNP | Sell | DNP SELECT | $3,580,000 | -14.7% | 348,905 | -16.6% | 0.30% | -29.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,533,000 | -28.6% | 52,379 | -32.1% | 0.29% | -40.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,434,000 | +11.7% | 9,706 | -1.6% | 0.28% | -7.5% |
| SPMD | Sell | SPDR PORTFOLIOportfolio s&p400 | $3,374,000 | +19.5% | 83,507 | -3.5% | 0.28% | -1.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,068,000 | -10.2% | 51,095 | -10.2% | 0.26% | -25.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,992,000 | +12.1% | 14,097 | -0.5% | 0.25% | -7.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,867,000 | +1.4% | 50,984 | -3.3% | 0.24% | -16.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,838,000 | +19.9% | 38,964 | -3.6% | 0.24% | -0.4% |
| CTAS | Sell | CINTAS CORP | $2,803,000 | +6.1% | 7,931 | -0.1% | 0.23% | -12.1% |
| JPI | Sell | NUVEEN PFD &INCOME TERM FD | $2,755,000 | +2.1% | 111,954 | -8.8% | 0.23% | -15.5% |
| CACG | Sell | LEGG MASONclrbrg gwt etf | $2,758,000 | +0.9% | 62,634 | -9.4% | 0.23% | -16.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,679,000 | +27.2% | 18,838 | -1.1% | 0.22% | +5.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,297,000 | +4.3% | 6,097 | -1.7% | 0.19% | -13.6% |
| IGM | Sell | ISHARES EXPANDEDexpnd tec sc etf | $2,238,000 | +10.7% | 6,396 | -2.2% | 0.19% | -8.4% |
| BAC | Sell | BK OF AMERICA CORP | $2,190,000 | -14.7% | 72,247 | -32.2% | 0.18% | -29.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,176,000 | +17.8% | 31,740 | -1.4% | 0.18% | -2.2% |
| MRK | Sell | MERCK &CO. INC | $1,921,000 | -9.0% | 23,482 | -7.7% | 0.16% | -24.5% |
| TSN | Sell | TYSON FOODScl a | $1,895,000 | +2.6% | 29,407 | -5.3% | 0.16% | -14.6% |
| MGM | Sell | MGM RESORTS | $1,892,000 | +42.7% | 60,056 | -1.5% | 0.16% | +18.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,872,000 | +10.5% | 40,617 | -2.0% | 0.16% | -8.2% |
| XMLV | Sell | INVESCO EXCHANGEs&p midcp low | $1,796,000 | -33.0% | 37,314 | -42.0% | 0.15% | -44.6% |
| ARCC | Sell | ARES CAPITAL | $1,783,000 | +7.8% | 105,584 | -10.9% | 0.15% | -10.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,738,000 | +12.8% | 13,578 | -0.9% | 0.14% | -7.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,713,000 | +25.0% | 45,201 | -1.2% | 0.14% | +3.6% |
| BLMN | Sell | BLOOMIN BRANDS | $1,674,000 | +27.1% | 86,190 | -0.0% | 0.14% | +5.3% |
| SE | Sell | SEA LTDsponsored ads | $1,652,000 | +28.3% | 8,298 | -0.7% | 0.14% | +6.2% |
| MTCH | Sell | MATCH GROUP | $1,616,000 | +36.1% | 10,691 | -0.3% | 0.13% | +12.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,542,000 | -16.4% | 15,877 | -17.5% | 0.13% | -30.8% |
| USFD | Sell | US FOODS | $1,448,000 | +49.0% | 43,456 | -0.6% | 0.12% | +22.4% |
| BSJN | Sell | INVESCO BULLETSHARES | $1,426,000 | +2.2% | 56,169 | -1.2% | 0.12% | -15.0% |
| IWB | Sell | ISHARES RUSSELLrus 1000 etf | $1,420,000 | +13.1% | 6,701 | -0.2% | 0.12% | -6.3% |
| BSJL | Sell | INVESCO BULLETSHARES | $1,392,000 | -0.5% | 60,257 | -1.2% | 0.12% | -17.1% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $1,396,000 | +6.6% | 134,630 | -1.5% | 0.12% | -11.5% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $1,381,000 | +7.8% | 86,775 | -0.4% | 0.12% | -10.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,366,000 | +11.6% | 6,444 | -5.2% | 0.11% | -7.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,366,000 | -8.2% | 20,610 | -14.5% | 0.11% | -23.5% |
| BBN | Sell | BLACKROCK TXBL | $1,368,000 | +0.1% | 50,730 | -3.8% | 0.11% | -16.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,366,000 | +11.9% | 11,483 | -4.6% | 0.11% | -7.3% |
| FPF | Sell | FIRST TR INTER DUR PFD &IN | $1,295,000 | -22.4% | 53,836 | -30.7% | 0.11% | -35.7% |
| ROKU | Sell | ROKU INC | $1,304,000 | +72.5% | 3,927 | -1.9% | 0.11% | +42.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,300,000 | +23.8% | 6,679 | -2.2% | 0.11% | +2.9% |
| XSOE | Sell | WISDOMTREE EMERGINGem ex st-owned | $1,278,000 | +12.6% | 26,910 | -20.2% | 0.11% | -7.0% |
| XAR | Sell | SPDR S&Paerospace def | $1,277,000 | +29.3% | 11,127 | -1.7% | 0.11% | +7.1% |
| PWB | Sell | INVESCO DYNAMICdynmc lrg gwth | $1,238,000 | -16.7% | 18,318 | -23.7% | 0.10% | -30.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,154,000 | -19.9% | 2,307 | -21.5% | 0.10% | -33.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,155,000 | -29.5% | 3,424 | -1.8% | 0.10% | -41.5% |
| VOX | Sell | VANGUARD WORLD FDS | $1,139,000 | +16.6% | 9,479 | -1.1% | 0.10% | -3.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,104,000 | +7.3% | 13,002 | -0.2% | 0.09% | -10.7% |
| IWV | Sell | ISHARES RUSSELLrussell 3000 etf | $1,053,000 | +10.3% | 4,710 | -3.5% | 0.09% | -8.3% |
| LDP | Sell | COHEN &STEERS LTD DURATION | $1,040,000 | +12.2% | 39,080 | -1.5% | 0.09% | -7.5% |
| SHW | Sell | SHERWIN WILLIAMS | $1,024,000 | +4.8% | 1,394 | -0.6% | 0.08% | -13.3% |
| F | Sell | FORD MTR CO DEL | $974,000 | +31.4% | 110,804 | -0.5% | 0.08% | +9.5% |
| IDEV | Sell | ISHARES TRcore msci intl | $973,000 | +5.1% | 15,787 | -8.0% | 0.08% | -12.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $959,000 | +8.1% | 113,538 | -8.8% | 0.08% | -10.1% |
| AWK | Sell | AMERICAN WATER | $959,000 | +5.8% | 6,250 | -0.0% | 0.08% | -12.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $955,000 | -0.8% | 7,584 | -4.2% | 0.08% | -18.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $938,000 | -10.9% | 5,570 | -11.9% | 0.08% | -26.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $876,000 | -13.7% | 10,147 | -13.5% | 0.07% | -28.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $835,000 | +13.9% | 16,666 | -1.6% | 0.07% | -6.8% |
| MGNI | Sell | MAGNITE INC | $821,000 | +325.4% | 26,726 | -4.1% | 0.07% | +257.9% |
| RXT | Sell | RACKSPACE TECHNOLOGY | $815,000 | -1.3% | 42,784 | -0.1% | 0.07% | -18.1% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $790,000 | +164.2% | 14,531 | -3.3% | 0.07% | +120.0% |
| VER | Sell | VEREIT INC | $769,000 | +15.1% | 20,360 | -80.2% | 0.06% | -4.5% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $770,000 | +4.3% | 3,551 | -6.1% | 0.06% | -13.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $771,000 | +38.2% | 14,851 | -5.0% | 0.06% | +14.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $757,000 | +17.0% | 4,455 | -0.3% | 0.06% | -3.1% |
| IWS | Sell | ISHARES RUSSrus mdcp val etf | $758,000 | +13.6% | 7,821 | -5.2% | 0.06% | -6.0% |
| LRGF | Sell | ISHARES MSCImsci usa multift | $749,000 | -41.9% | 19,872 | -48.8% | 0.06% | -51.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $716,000 | -25.6% | 7,812 | -33.4% | 0.06% | -38.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $708,000 | +19.4% | 4,016 | -5.5% | 0.06% | -1.7% |
| FLQM | Sell | FRANKLIN LIBERTYQlibertyq us mid | $715,000 | +6.2% | 18,818 | -7.5% | 0.06% | -13.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $694,000 | +6.4% | 8,387 | -3.6% | 0.06% | -10.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $674,000 | -17.4% | 3,001 | -11.1% | 0.06% | -31.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $662,000 | +7.1% | 2,205 | -5.9% | 0.06% | -11.3% |
| TEAM | Sell | ATLASSIAN CORPcl a | $636,000 | +28.2% | 2,721 | -0.3% | 0.05% | +6.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $637,000 | -2.0% | 10,942 | -1.2% | 0.05% | -18.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $629,000 | -53.6% | 7,343 | -56.8% | 0.05% | -61.8% |
| TOTL | Sell | SPDR DOUBLELINEspdr tr tactic | $623,000 | -12.3% | 12,646 | -12.2% | 0.05% | -26.8% |
| NEAR | Sell | ISHARES U Ssht mat bd etf | $625,000 | -14.6% | 12,453 | -14.8% | 0.05% | -28.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $609,000 | +138.8% | 25,844 | -3.6% | 0.05% | +96.2% |
| IEUS | Sell | ISHARES MSCIdevsmcp exna etf | $596,000 | +3.8% | 9,604 | -13.7% | 0.05% | -13.8% |
| USHY | Sell | ISHARES TRbroad usd high | $607,000 | -1.1% | 14,706 | -5.5% | 0.05% | -19.4% |
| FSKR | Sell | FS KKR | $572,000 | -3.1% | 34,869 | -13.1% | 0.05% | -18.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES | $577,000 | +21.5% | 1,807 | -9.2% | 0.05% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $564,000 | +48.4% | 12,442 | -9.9% | 0.05% | +23.7% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $566,000 | +12.7% | 4,780 | -8.0% | 0.05% | -6.0% |
| GILD | Sell | GILEAD SCIENCES INC | $551,000 | -14.0% | 9,462 | -6.7% | 0.05% | -28.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $558,000 | -5.4% | 1,832 | -2.1% | 0.05% | -22.0% |
| EXAS | Sell | EXACT SCIENCES | $552,000 | +9.7% | 4,164 | -15.6% | 0.05% | -8.0% |
| SPLK | Sell | SPLUNK INC | $541,000 | -9.7% | 3,183 | -0.0% | 0.04% | -25.0% |
| REGL | Sell | PROSHARES S&Ps&p mdcp 400 div | $541,000 | +9.7% | 8,606 | -7.3% | 0.04% | -8.2% |
| GRWG | Sell | GROWGENERATION CORP | $547,000 | +148.6% | 13,598 | -1.4% | 0.04% | +104.5% |
| SKYY | Sell | FIRST TRUST | $526,000 | +5.4% | 5,540 | -12.9% | 0.04% | -12.0% |
| XLG | Sell | INVESCO S&Ps&p 500 top 50 | $518,000 | -18.0% | 1,815 | -24.8% | 0.04% | -31.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $517,000 | -3.2% | 5,654 | -14.4% | 0.04% | -20.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $521,000 | -14.0% | 14,162 | -12.1% | 0.04% | -29.5% |
| BSCN | Sell | INVESCO BULLETSHARES | $518,000 | +0.2% | 23,650 | -0.2% | 0.04% | -17.3% |
| CEF | Sell | SPROTT PHYSICALtr unit | $521,000 | +1.6% | 26,950 | -3.6% | 0.04% | -15.7% |
| PSJ | Sell | INVESCO DYNAMICdynmc software | $509,000 | +24.1% | 3,307 | -0.2% | 0.04% | +2.4% |
| ARMK | Sell | ARAMARK | $501,000 | +15.4% | 13,026 | -20.7% | 0.04% | -4.5% |
| TGTX | Sell | TG THERAPEUTICS | $489,000 | +88.8% | 9,392 | -3.1% | 0.04% | +57.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $490,000 | -9.9% | 3,110 | -6.6% | 0.04% | -25.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $490,000 | -47.3% | 8,024 | -52.4% | 0.04% | -55.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $491,000 | +53.4% | 6,532 | -4.1% | 0.04% | +28.1% |
| IGIB | Sell | ISHARES 5-10 YEAR | $487,000 | +1.2% | 7,880 | -0.4% | 0.04% | -16.7% |
| BSCM | Sell | INVESCO BULLETSHARES | $473,000 | -0.6% | 21,748 | -0.2% | 0.04% | -18.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $467,000 | +4.5% | 13,895 | -4.8% | 0.04% | -13.3% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $454,000 | +10.5% | 2,786 | -4.1% | 0.04% | -7.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $455,000 | -51.9% | 3,794 | -51.1% | 0.04% | -60.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $462,000 | -7.0% | 7,680 | -19.3% | 0.04% | -24.0% |
| VONG | Sell | VANGUARD RUSSELLvng rus1000grw | $460,000 | +8.2% | 1,858 | -2.5% | 0.04% | -11.6% |
| DVY | Sell | ISHARES TRselect divid etf | $462,000 | -0.6% | 4,802 | -15.8% | 0.04% | -19.1% |
| CLDR | Sell | CLOUDERA INC | $440,000 | +26.8% | 31,650 | -0.6% | 0.04% | +5.7% |
| WFC | Sell | WELLS FARGO CO NEW | $445,000 | +11.2% | 14,755 | -13.2% | 0.04% | -7.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $436,000 | +13.8% | 3,604 | -5.8% | 0.04% | -5.3% |
| Sell | KONINKLIJKE PHILIPS | $433,000 | +12.5% | 7,986 | -2.1% | 0.04% | -7.7% | |
| IDNA | Sell | ISHARES GENOMICSgenomics immun | $421,000 | +16.6% | 9,160 | -1.2% | 0.04% | -2.8% |
| IVOO | Sell | VANGUARD S&Pmidcp 400 idx | $411,000 | +18.4% | 2,643 | -4.3% | 0.03% | -2.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $407,000 | +23.3% | 1,882 | -27.9% | 0.03% | +3.0% |
| HAS | Sell | HASBRO INC | $406,000 | +12.2% | 4,335 | -0.9% | 0.03% | -5.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $413,000 | -4.2% | 3,103 | -18.1% | 0.03% | -20.9% |
| PANW | Sell | PALO ALTO | $414,000 | +12.5% | 1,164 | -22.5% | 0.03% | -8.1% |
| IIVI | Sell | II-VI INC | $409,000 | +85.1% | 5,388 | -0.9% | 0.03% | +54.5% |
| GOF | Sell | GUGGENHEIM STRATEGIC | $404,000 | -25.6% | 20,805 | -32.5% | 0.03% | -37.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $396,000 | +3.1% | 2,616 | -7.8% | 0.03% | -15.4% |
| REXR | Sell | REXFORD INDUSTRIAL | $394,000 | +6.2% | 8,018 | -1.2% | 0.03% | -10.8% |
| FNX | Sell | FIRST TRUST | $386,000 | +22.2% | 4,650 | -3.0% | 0.03% | 0.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $389,000 | -10.6% | 11,660 | -9.8% | 0.03% | -27.3% |
| SMDV | Sell | PROSHARES RUSSELLruss 2000 divd | $378,000 | +14.5% | 6,589 | -5.9% | 0.03% | -6.1% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $353,000 | 0.0% | 12,253 | -5.9% | 0.03% | -17.1% |
| PCN | Sell | PIMCO CORPORATE | $350,000 | -34.6% | 20,287 | -40.8% | 0.03% | -46.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $336,000 | +9.8% | 2,256 | -18.8% | 0.03% | -9.7% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $322,000 | +3.9% | 6,181 | -4.2% | 0.03% | -12.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $327,000 | +24.8% | 4,285 | -3.6% | 0.03% | +3.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $321,000 | +18.5% | 19,475 | -3.7% | 0.03% | 0.0% |
| TTE | Sell | TOTAL SEsponsored ads | $322,000 | +21.1% | 7,672 | -0.9% | 0.03% | 0.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $329,000 | +18.3% | 4,970 | -10.4% | 0.03% | -3.6% |
| CWB | Sell | SPDR BLOOMBERGblmbrg brc cnvr | $316,000 | +16.6% | 3,818 | -2.8% | 0.03% | -3.7% |
| TSCO | Sell | TRACTOR SUPPLY | $308,000 | -73.9% | 2,193 | -73.4% | 0.03% | -78.0% |
| XT | Sell | ISHARES EXPONENTIALexponential tech | $313,000 | -86.0% | 2,032 | -95.6% | 0.03% | -88.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $305,000 | -41.1% | 999 | -46.5% | 0.02% | -51.9% |
| SPMB | Sell | SPDR MORTGAGEportfli mortgage | $287,000 | -3.0% | 10,872 | -2.1% | 0.02% | -20.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $284,000 | -24.7% | 2,035 | -20.7% | 0.02% | -36.8% |
| SYY | Sell | SYSCO CORP | $290,000 | +17.9% | 3,910 | -0.9% | 0.02% | -4.0% |
| BBY | Sell | BEST BUY | $293,000 | -13.1% | 2,937 | -3.0% | 0.02% | -29.4% |
| EFV | Sell | FIRST TRUSTeafe value etf | $284,000 | +13.1% | 7,012 | -4.8% | 0.02% | -4.0% |
| ESGR | Sell | ENSTAR GROUP | $287,000 | +25.9% | 1,402 | -0.7% | 0.02% | +4.3% |
| IMCB | Sell | ISHARES MORNINGSTARmrgstr md cp etf | $273,000 | +6.2% | 1,167 | -8.9% | 0.02% | -11.5% |
| WELL | Sell | WELLTOWER INC | $271,000 | +13.9% | 4,197 | -3.0% | 0.02% | -4.2% |
| DKNG | Sell | DRAFTKINGS INC | $276,000 | -38.4% | 5,935 | -22.0% | 0.02% | -48.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $270,000 | +25.6% | 989 | -6.8% | 0.02% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $265,000 | +2.7% | 1,666 | -11.0% | 0.02% | -15.4% |
| RYT | Sell | INVESCO S&Ps&p500 eql tec | $263,000 | +17.9% | 1,037 | -1.9% | 0.02% | 0.0% |
| EQX | Sell | EQUINOX GOLD | $269,000 | -12.4% | 25,995 | -0.8% | 0.02% | -29.0% |
| NVAX | Sell | NVR INC | $265,000 | -55.5% | 65 | -97.9% | 0.02% | -63.3% |
| GWX | Sell | SPDR S&Ps&p intl smlcp | $249,000 | +2.0% | 7,042 | -12.4% | 0.02% | -12.5% |
| RMD | Sell | RESMED INC | $248,000 | +24.0% | 1,166 | -0.3% | 0.02% | +5.0% |
| BCE | Sell | BCE INC | $254,000 | -13.0% | 5,936 | -15.7% | 0.02% | -27.6% |
| BHC | Sell | BAUSCH HEALTH | $250,000 | +25.6% | 12,029 | -6.3% | 0.02% | +5.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $257,000 | +13.7% | 14,072 | -7.3% | 0.02% | -8.7% |
| PFF | Sell | ISHARES U Spfd and incm sec | $258,000 | -55.3% | 6,687 | -57.7% | 0.02% | -63.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $248,000 | -19.0% | 4,872 | -42.0% | 0.02% | -32.3% |
| VTIP | Sell | VANGUARD SHORTstrm infproidx | $236,000 | -4.8% | 4,623 | -4.9% | 0.02% | -20.0% |
| X | Sell | UNITED STATES STL CORP NEW | $238,000 | +77.6% | 14,195 | -22.3% | 0.02% | +53.8% |
| XSMO | Sell | INVESCO S&Ps&p smlcp moment | $246,000 | -77.3% | 6,028 | -77.7% | 0.02% | -81.7% |
| SNY | Sell | SANOFIsponsored adr | $228,000 | -4.2% | 4,693 | -1.0% | 0.02% | -20.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $232,000 | -10.1% | 1,225 | -19.2% | 0.02% | -26.9% |
| FLOT | Sell | ISHARES FLOATINGfltg rate nt etf | $225,000 | -24.0% | 4,437 | -23.8% | 0.02% | -36.7% |
| XLNX | Sell | XILINX INC | $233,000 | -24.8% | 1,644 | -44.7% | 0.02% | -38.7% |
| SA | Sell | SEABRIDGE GOLD INC | $233,000 | +6.4% | 11,050 | -5.2% | 0.02% | -13.6% |
| NGG | Sell | NATIONAL GRIDsponsored adr ne | $223,000 | -13.2% | 3,770 | -15.3% | 0.02% | -26.9% |
| KR | Sell | KROGER CO | $216,000 | -8.9% | 6,812 | -2.7% | 0.02% | -25.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $221,000 | +4.7% | 7,500 | -3.1% | 0.02% | -14.3% |
| SPYD | Sell | SPDR PORTFOLIOprtflo s&p500 hi | $218,000 | -31.7% | 6,619 | -43.1% | 0.02% | -43.8% |
| HEFA | Sell | ISHARES CURRENCYhdg msci eafe | $205,000 | -6.4% | 6,728 | -15.3% | 0.02% | -22.7% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $188,000 | +8.7% | 35,789 | -4.4% | 0.02% | -5.9% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $180,000 | +5.9% | 19,390 | -4.4% | 0.02% | -11.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $140,000 | +12.0% | 11,119 | -18.4% | 0.01% | -7.7% |
| CFBI | Sell | COMMUNITY FIRST | $133,000 | +9.9% | 13,475 | -20.1% | 0.01% | -8.3% |
| VRNA | Sell | VERONA PHARMAsponsored ads | $130,000 | -4.4% | 18,560 | -14.7% | 0.01% | -21.4% |
| CLNC | Sell | COLONY CREDIT | $133,000 | +38.5% | 17,680 | -9.3% | 0.01% | +10.0% |
| GNPX | Sell | GENPREX INC | $122,000 | -12.2% | 29,385 | -29.0% | 0.01% | -28.6% |
| DTIL | Sell | PRECISION BIOSCIENCES | $104,000 | +31.6% | 12,525 | -2.3% | 0.01% | +12.5% |
| KINS | Sell | KINGSTONE COS | $88,000 | -12.9% | 13,276 | -22.5% | 0.01% | -30.0% |
| LOGC | Sell | LOGICBIO THERAPEUTICS | $86,000 | -17.3% | 11,260 | -1.7% | 0.01% | -30.0% |
| PSEC | Sell | PROSPECT CAPITAL | $70,000 | -23.9% | 12,859 | -29.8% | 0.01% | -33.3% |
| TWO | Sell | TWO HBRS INVT CORP | $68,000 | +4.6% | 10,729 | -15.6% | 0.01% | -14.3% |
| GSM | Sell | FERROGLOBE PLC | $31,000 | +72.2% | 19,000 | -30.9% | 0.00% | +50.0% |
| AIKI | Exit | AIKIDO PHARMA | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| ERF | Exit | ENERPLUS CORP | $0 | – | -21,330 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HOLDING | $0 | – | -12,067 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICALtr unit | $0 | – | -11,110 | -100.0% | -0.01% | – |
| SURF | Exit | SURFACE ONCOLOGY | $0 | – | -12,283 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICALsponsored ads | $0 | – | -11,227 | -100.0% | -0.01% | – |
| SPRO | Exit | SPERO THERAPEUTICS | $0 | – | -10,090 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -10,250 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -11,150 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,091 | -100.0% | -0.01% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -10,754 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -2,711 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,660 | -100.0% | -0.02% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS | $0 | – | -6,541 | -100.0% | -0.02% | – |
| AOR | Exit | ISHARES COREgrwt allocat etf | $0 | – | -4,430 | -100.0% | -0.02% | – |
| FATE | Exit | FATE THERAPEUTICS | $0 | – | -5,524 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -3,318 | -100.0% | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -7,683 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -783 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,567 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,533 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -9,214 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -3,251 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,619 | -100.0% | -0.03% | – |
| TNDM | Exit | TANDEM DIABETES | $0 | – | -2,402 | -100.0% | -0.03% | – |
| FXH | Exit | FIRST TRUSThlth care alph | $0 | – | -3,087 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,745 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS | $0 | – | -3,670 | -100.0% | -0.03% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -9,928 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,331 | -100.0% | -0.03% | – |
| USCI | Exit | UNITED STATES | $0 | – | -12,001 | -100.0% | -0.04% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,585 | -100.0% | -0.04% | – |
| LVGO | Exit | LIVONGO HEALTH | $0 | – | -3,056 | -100.0% | -0.04% | – |
| FTSD | Exit | FRANKLIN LIBERTYliberty shrt etf | $0 | – | -5,077 | -100.0% | -0.05% | – |
| VAC | Exit | MARRIOTT INTL | $0 | – | -12,633 | -100.0% | -0.12% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -195,067 | -100.0% | -0.12% | – |
| PCEF | Exit | INVESCO CEF | $0 | – | -62,904 | -100.0% | -0.13% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -33,500 | -100.0% | -0.29% | – |
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.