$1.58 Billion is the total value of IHT Wealth Management, LLC's 941 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBW | New | INVESCO WILDERHILLwilderhil clan | $2,123,000 | – | 22,785 | +100.0% | 0.14% | – |
| COIN | New | COINBASE GLOBAL | $1,924,000 | – | 7,594 | +100.0% | 0.12% | – |
| AVUV | New | AVANTIS U Sus sml cp valu | $1,907,000 | – | 25,089 | +100.0% | 0.12% | – |
| VLU | New | SPDR SER TR SPDR S&P1500VLspdr s&p1500vl | $1,854,000 | – | 12,663 | +100.0% | 0.12% | – |
| PXF | New | INVESCO EXCHANGEftse rafi dev | $1,655,000 | – | 34,380 | +100.0% | 0.10% | – |
| DVN | New | DEVON ENERGY | $1,661,000 | – | 56,911 | +100.0% | 0.10% | – |
| VXRT | New | VAXART INC | $1,553,000 | – | 207,342 | +100.0% | 0.10% | – |
| LPX | New | LA PAC CORP | $1,469,000 | – | 24,369 | +100.0% | 0.09% | – |
| JHMM | New | JOHN HANCOCKmultifactor mi | $1,346,000 | – | 25,961 | +100.0% | 0.08% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FDdj glbl divid | $1,302,000 | – | 50,181 | +100.0% | 0.08% | – |
| COF | New | CAPITAL ONE | $1,296,000 | – | 8,376 | +100.0% | 0.08% | – |
| MRO | New | MARATHON OIL | $1,242,000 | – | 91,172 | +100.0% | 0.08% | – |
| ADI | New | ANALOG DEVICES | $1,194,000 | – | 6,938 | +100.0% | 0.08% | – |
| WMB | New | WILLIAMS COS | $1,098,000 | – | 41,361 | +100.0% | 0.07% | – |
| AVUS | New | AVANTIS U Sus eqt etf | $917,000 | – | 12,360 | +100.0% | 0.06% | – |
| PXI | New | INVESCO DWAs&p smlcp helt | $884,000 | – | 28,879 | +100.0% | 0.06% | – |
| MLPA | New | GLOBAL X FDS GLBL X MLP ETFglbl x mlp etf | $863,000 | – | 22,332 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $838,000 | – | 15,608 | +100.0% | 0.05% | – |
| DFUS | New | DIMENSIONAL USus equity etf | $838,000 | – | 17,774 | +100.0% | 0.05% | – |
| DFAC | New | DIMENSIONAL ETF TRUST US CORE EQUITY 2us core equity 2 | $806,000 | – | 29,877 | +100.0% | 0.05% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $790,000 | – | 2,747 | +100.0% | 0.05% | – |
| KARS | New | KRANESHARES ELECTRIC | $736,000 | – | 15,804 | +100.0% | 0.05% | – |
| IAU | New | ISHARES GOLDishares new | $746,000 | – | 22,117 | +100.0% | 0.05% | – |
| PBSM | New | INVESCO PUREBETApurbta msci sm | $686,000 | – | 17,349 | +100.0% | 0.04% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | $651,000 | – | 38,346 | +100.0% | 0.04% | – |
| NVST | New | ENVISTA HOLDINGS | $620,000 | – | 14,358 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIE | $596,000 | – | 5,793 | +100.0% | 0.04% | – |
| IDV | New | ISHARES INTLintl sel div etf | $598,000 | – | 18,448 | +100.0% | 0.04% | – |
| FDS | New | FACTSET RESEARCH | $604,000 | – | 1,798 | +100.0% | 0.04% | – |
| BRO | New | BROWN & BROWN INC | $593,000 | – | 11,165 | +100.0% | 0.04% | – |
| JKHY | New | HENRY JACK &ASSOCIATES INC COM USD0.01 | $565,000 | – | 3,458 | +100.0% | 0.04% | – |
| ENPH | New | ENPHASE ENERGY | $571,000 | – | 3,109 | +100.0% | 0.04% | – |
| MKC | New | MC CORMICK | $550,000 | – | 6,223 | +100.0% | 0.04% | – |
| RGI | New | INVESCO S&Ps&p500 eql ind | $548,000 | – | 2,936 | +100.0% | 0.04% | – |
| QYLD | New | GLOBAL Xnasdaq 100 cover | $518,000 | – | 23,091 | +100.0% | 0.03% | – |
| PSI | New | INVESCO DYNAMICdynmc semicndt | $511,000 | – | 3,983 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC | $503,000 | – | 4,190 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK | $485,000 | – | 9,466 | +100.0% | 0.03% | – |
| GERM | New | ETF MANAGERStreatments tstng | $475,000 | – | 11,863 | +100.0% | 0.03% | – |
| IAC | New | IAC INTERACTIVE | $462,000 | – | 2,996 | +100.0% | 0.03% | – |
| SCR | New | SCORE MEDIA | $452,000 | – | 22,679 | +100.0% | 0.03% | – |
| XTN | New | SPDR S&Ps&p transn etf | $463,000 | – | 5,453 | +100.0% | 0.03% | – |
| DRNA | New | DICERNA PHARMACEUTICALS | $452,000 | – | 12,117 | +100.0% | 0.03% | – |
| BFB | New | BROWN-FORMAN CORP COM USD0.15 CLASS Bcl b | $438,000 | – | 5,841 | +100.0% | 0.03% | – |
| SCD | New | LMP CAP &INCOME FD INC COM | $429,000 | – | 29,768 | +100.0% | 0.03% | – |
| CBOE | New | CBOE GLOBAL | $419,000 | – | 3,519 | +100.0% | 0.03% | – |
| MRVI | New | MARAVAI LIFESCIENCES | $432,000 | – | 10,357 | +100.0% | 0.03% | – |
| AVTR | New | AVANTOR INC | $407,000 | – | 11,464 | +100.0% | 0.03% | – |
| AIRR | New | FIRST TRUSTrba indl etf | $409,000 | – | 9,966 | +100.0% | 0.03% | – |
| AI | New | C3 AI | $406,000 | – | 6,492 | +100.0% | 0.03% | – |
| RVT | New | ROYCE VALUE | $401,000 | – | 21,143 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO | $399,000 | – | 4,760 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY | $399,000 | – | 6,833 | +100.0% | 0.02% | – |
| PBD | New | INVESCO GLOBALgbl clean enrg | $385,000 | – | 12,433 | +100.0% | 0.02% | – |
| SKY | New | SKYLINE CHAMPION | $386,000 | – | 7,246 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | $383,000 | – | 12,341 | +100.0% | 0.02% | – |
| ASTS | New | AST SPACEMOBILE | $374,000 | – | 28,916 | +100.0% | 0.02% | – |
| WTFC | New | WINTRUST FINANCIAL | $356,000 | – | 4,709 | +100.0% | 0.02% | – |
| RBLX | New | ROBLOX CORP | $357,000 | – | 3,966 | +100.0% | 0.02% | – |
| CLAR | New | CLARUS CORP | $351,000 | – | 13,672 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW COM | $344,000 | – | 10,780 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $342,000 | – | 12,882 | +100.0% | 0.02% | – |
| FNKO | New | FUNKO INC | $327,000 | – | 15,382 | +100.0% | 0.02% | – |
| DXGE | New | WISDOMTREE TRUSTgermany hedeq fd | $331,000 | – | 9,340 | +100.0% | 0.02% | – |
| IBMJ | New | ISHARES IBONDSibonds dec2021 | $328,000 | – | 12,799 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION | $337,000 | – | 1,179 | +100.0% | 0.02% | – |
| SESN | New | SESEN BIO | $326,000 | – | 70,653 | +100.0% | 0.02% | – |
| ELY | New | CALLAWAY GOLF | $331,000 | – | 9,823 | +100.0% | 0.02% | – |
| LEV | New | LION ELECTRICelec veh futur | $329,000 | – | 16,928 | +100.0% | 0.02% | – |
| AMBA | New | AMBARELLA INC | $338,000 | – | 3,172 | +100.0% | 0.02% | – |
| LPL | New | LG DISPLAY | $310,000 | – | 29,038 | +100.0% | 0.02% | – |
| SBLK | New | STAR BULK | $318,000 | – | 13,872 | +100.0% | 0.02% | – |
| APPS | New | DIGITAL TURBINE | $313,000 | – | 4,113 | +100.0% | 0.02% | – |
| AVDE | New | AVANTIS INTL | $322,000 | – | 5,100 | +100.0% | 0.02% | – |
| AMZA | New | ETFIS SER TR I INFRAC ACT MLPinfrac act mlp | $310,000 | – | 10,534 | +100.0% | 0.02% | – |
| STNE | New | STONECO LTD | $297,000 | – | 4,423 | +100.0% | 0.02% | – |
| TGH | New | TEXTAINER GROUP | $303,000 | – | 8,976 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRONICS | $305,000 | – | 2,681 | +100.0% | 0.02% | – |
| LEVI | New | LEVI STRAUSS | $297,000 | – | 10,732 | +100.0% | 0.02% | – |
| TROX | New | TRONOX HOLDINGS | $304,000 | – | 13,591 | +100.0% | 0.02% | – |
| PRN | New | INVESCO DWAdwa indls mumt | $295,000 | – | 2,971 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORP | $290,000 | – | 5,098 | +100.0% | 0.02% | – |
| XME | New | SPDR SERIESs&p metals mng | $291,000 | – | 6,747 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR | $289,000 | – | 7,548 | +100.0% | 0.02% | – |
| DFAS | New | DIMENSIONAL USus small cap etf | $280,000 | – | 4,792 | +100.0% | 0.02% | – |
| SBSW | New | SIBANYE STILLWATERsponsored adr | $284,000 | – | 17,002 | +100.0% | 0.02% | – |
| OSTK | New | OVERSTOCK.COM INC | $277,000 | – | 3,000 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCH | $290,000 | – | 2,442 | +100.0% | 0.02% | – |
| KALU | New | KAISER ALUMINUM | $270,000 | – | 2,185 | +100.0% | 0.02% | – |
| IBMK | New | ISHARES IBONDSibonds dec2022 | $263,000 | – | 10,019 | +100.0% | 0.02% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FD T OPTIMUM YIELDoptimum yield | $267,000 | – | 13,272 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $263,000 | – | 1,497 | +100.0% | 0.02% | – |
| VXF | New | VANGUARD EXTENDED MARKETS INDEX FUND | $274,000 | – | 1,454 | +100.0% | 0.02% | – |
| XMMO | New | INVESCO S&Ps&p mdcp momntum | $264,000 | – | 3,081 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PACIFIC | $270,000 | – | 169 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE | $264,000 | – | 2,402 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD | $271,000 | – | 13,123 | +100.0% | 0.02% | – |
| NNN | New | NATIONAL RETAIL | $256,000 | – | 5,467 | +100.0% | 0.02% | – |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $250,000 | – | 6,246 | +100.0% | 0.02% | – |
| IWO | New | ISHARES RUSSELLrus 2000 grw etf | $259,000 | – | 831 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $247,000 | – | 2,246 | +100.0% | 0.02% | – |
| AVEM | New | AMERICAN CENTURY | $255,000 | – | 3,670 | +100.0% | 0.02% | – |
| FLOT | New | ISHARES FLOATINGfltg rate nt etf | $260,000 | – | 5,112 | +100.0% | 0.02% | – |
| BEAM | New | BEAM THERAPEUTICS | $253,000 | – | 1,968 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $252,000 | – | 6,786 | +100.0% | 0.02% | – |
| SHOO | New | MADDEN STEVEN | $231,000 | – | 5,268 | +100.0% | 0.02% | – |
| IXUS | New | ISHARES COREcore msci total | $237,000 | – | 3,237 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS | $233,000 | – | 323 | +100.0% | 0.02% | – |
| CHWY | New | CHEWY INC | $234,000 | – | 2,931 | +100.0% | 0.02% | – |
| EXG | New | EATON VANCE | $235,000 | – | 23,026 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MEDICAL | $229,000 | – | 2,954 | +100.0% | 0.02% | – |
| DASH | New | DOORDASH INC | $236,000 | – | 1,322 | +100.0% | 0.02% | – |
| SRVR | New | PACER BENCHMARKbnchmrk infra | $233,000 | – | 5,787 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES | $234,000 | – | 1,584 | +100.0% | 0.02% | – |
| VMEO | New | VIMEO INC | $230,000 | – | 4,693 | +100.0% | 0.02% | – |
| URTY | New | PROSHARES ULTRAPRO RUSSELL2000ultr russl2000 | $223,000 | – | 1,913 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $221,000 | – | 1,130 | +100.0% | 0.01% | – |
| XM | New | QUALTRICS INTL INC COM CL A | $228,000 | – | 5,950 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE | $226,000 | – | 1,824 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $215,000 | – | 3,724 | +100.0% | 0.01% | – |
| DBRG | New | DIGITALBRIDGE GROUP | $216,000 | – | 27,404 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $214,000 | – | 500 | +100.0% | 0.01% | – |
| SPTI | New | SPDR INTERMEDIATEportfli intrmdit | $220,000 | – | 6,801 | +100.0% | 0.01% | – |
| MAA | New | MID AMERICA | $217,000 | – | 1,287 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INC | $220,000 | – | 909 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSETcl a ltd vt sh | $219,000 | – | 4,302 | +100.0% | 0.01% | – |
| FEI | New | FIRST TRUST | $221,000 | – | 28,000 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE | $216,000 | – | 1,224 | +100.0% | 0.01% | – |
| HEFA | New | ISHARES CURRENCYhdg msci eafe | $214,000 | – | 6,181 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC COM | $217,000 | – | 894 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $221,000 | – | 4,306 | +100.0% | 0.01% | – |
| WBII | New | ABSOLUTE WBIwbi bbr gbl inme | $220,000 | – | 8,826 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC | $223,000 | – | 1,197 | +100.0% | 0.01% | – |
| INTU | New | INTUIT INC | $217,000 | – | 442 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INC | $215,000 | – | 3,640 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL ADR REP 2 CL B ORDsponsored adr | $211,000 | – | 5,441 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE | $203,000 | – | 1,148 | +100.0% | 0.01% | – |
| ANGL | New | VANECK VECTORS ETF TR FALLEN ANGEL HGfallen angel hg | $204,000 | – | 6,200 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY | $211,000 | – | 2,246 | +100.0% | 0.01% | – |
| NUSC | New | NUSHARES ETF TR NUVEEN ESG SMLCPnuveen esg smlcp | $201,000 | – | 4,455 | +100.0% | 0.01% | – |
| SPIP | New | SPDR TIPSportfli tips etf | $207,000 | – | 6,639 | +100.0% | 0.01% | – |
| IXG | New | ISHARES GLOBALglobal finls etf | $204,000 | – | 2,627 | +100.0% | 0.01% | – |
| BIL | New | SPDR BLOOMBERGspdr bloomberg | $205,000 | – | 2,239 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIVER | $206,000 | – | 557 | +100.0% | 0.01% | – |
| RPAR | New | TIDAL RPAR | $203,000 | – | 8,324 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $203,000 | – | 2,630 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR | $212,000 | – | 4,587 | +100.0% | 0.01% | – |
| TME | New | TENCENT MUSIC | $201,000 | – | 13,015 | +100.0% | 0.01% | – |
| MAG | New | MAG SILVER | $203,000 | – | 9,715 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYsponsored adr | $206,000 | – | 5,239 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC | $185,000 | – | 11,706 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICALunit | $182,000 | – | 12,957 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INC | $195,000 | – | 12,515 | +100.0% | 0.01% | – |
| APPH | New | APPHARVEST INC | $181,000 | – | 11,290 | +100.0% | 0.01% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL | $163,000 | – | 17,330 | +100.0% | 0.01% | – |
| AKUS | New | AKOUOS INC | $155,000 | – | 12,370 | +100.0% | 0.01% | – |
| AMRS | New | AMYRIS INC COM NEW | $165,000 | – | 10,080 | +100.0% | 0.01% | – |
| KLDO | New | KALEIDO BIOSCIENCES | $144,000 | – | 19,320 | +100.0% | 0.01% | – |
| CABA | New | CABALETTA BIO | $114,000 | – | 13,215 | +100.0% | 0.01% | – |
| HOOK | New | HOOKIPA PHARMA | $105,000 | – | 11,475 | +100.0% | 0.01% | – |
| MNMD | New | MIND MEDICINE | $104,000 | – | 30,000 | +100.0% | 0.01% | – |
| MFM | New | MFS MUNICIPALsh ben int | $105,000 | – | 14,645 | +100.0% | 0.01% | – |
| GOEVW | New | CANOO INC W(ASTERISK)*w exp 12/16/202 | $91,000 | – | 30,525 | +100.0% | 0.01% | – |
| BCEL | New | ATRECA INC | $97,000 | – | 11,410 | +100.0% | 0.01% | – |
| BFIIW | New | BURGERFI INTL*w exp 12/16/202 | $56,000 | – | 25,000 | +100.0% | 0.00% | – |
| VVOS | New | VIVOS THERAPEUTICS INC COM | $61,000 | – | 12,330 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $43,000 | – | 24,000 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC COM NEW | $31,000 | – | 20,000 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND | $15,000 | – | 23,100 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MINING | $22,000 | – | 15,611 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $11,000 | – | 13,113 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY | $6,000 | – | 11,775 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.