$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $37,505,000 | +3.3% | 332,966 | -0.8% | 2.38% | -9.0% |
| IVV | Sell | ISHARES COREcore s&p500 etf | $23,513,000 | -27.7% | 54,692 | -33.1% | 1.49% | -36.3% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $21,996,000 | +8.4% | 349,312 | -2.9% | 1.40% | -4.4% |
| QQQ | Sell | INVESCO QQQunit ser 1 | $18,858,000 | -40.6% | 53,208 | -46.5% | 1.20% | -47.6% |
| AGG | Sell | ISHARES COREcore us aggbd et | $13,031,000 | -10.7% | 112,993 | -11.8% | 0.83% | -21.3% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $12,200,000 | +2.8% | 123,535 | -4.7% | 0.77% | -9.4% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $11,793,000 | +4.4% | 160,214 | -1.8% | 0.75% | -7.9% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC COM STK | $10,053,000 | -4.9% | 657,078 | -8.1% | 0.64% | -16.1% |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETFcore s&p us gwt | $9,566,000 | +9.6% | 94,730 | -1.5% | 0.61% | -3.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $9,347,000 | +17.2% | 3,828 | -1.0% | 0.59% | +3.3% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $7,002,000 | +1.7% | 26,056 | -1.5% | 0.44% | -10.3% |
| FTC | Sell | FIRST TRUST | $6,149,000 | +11.0% | 56,008 | -1.3% | 0.39% | -2.0% |
| DGRW | Sell | WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt | $6,043,000 | -18.7% | 101,269 | -22.1% | 0.38% | -28.4% |
| V | Sell | VISA INC | $5,802,000 | +9.8% | 24,812 | -0.6% | 0.37% | -3.2% |
| HFRO | Sell | HIGHLAND INCOME | $5,152,000 | -49.9% | 472,189 | -49.1% | 0.33% | -55.8% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $4,945,000 | +3.4% | 54,557 | -1.6% | 0.31% | -8.7% |
| IWD | Sell | ISHARES RUSSELLrus 1000 val etf | $4,858,000 | +0.6% | 30,626 | -3.9% | 0.31% | -11.2% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREENnas clnedg green | $4,798,000 | -50.1% | 69,323 | -50.5% | 0.30% | -56.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH INDX SHS | $4,801,000 | +9.9% | 30,187 | -0.3% | 0.30% | -3.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFcap strength etf | $4,424,000 | -67.2% | 58,560 | -69.2% | 0.28% | -71.0% |
| IWF | Sell | ISHARES RUSSELLrus 1000 grw etf | $4,268,000 | +9.7% | 15,721 | -1.8% | 0.27% | -3.2% |
| VHT | Sell | VANGUARD HEALTHhealth car etf | $4,209,000 | +6.7% | 17,031 | -1.2% | 0.27% | -6.0% |
| FPE | Sell | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFpfd secs inc etf | $4,084,000 | -40.8% | 198,268 | -42.1% | 0.26% | -47.8% |
| QUAL | Sell | ISHARES MSCImsci usa qlt fct | $3,961,000 | +7.3% | 29,813 | -1.7% | 0.25% | -5.6% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $3,694,000 | +1.5% | 78,241 | -1.6% | 0.23% | -10.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $3,542,000 | -44.9% | 14,465 | -51.0% | 0.22% | -51.4% |
| PFE | Sell | PFIZER INC | $3,498,000 | -2.8% | 89,319 | -10.0% | 0.22% | -14.3% |
| VFH | Sell | VANGUARD FINANCIALSfinancials etf | $3,467,000 | +6.1% | 38,333 | -0.9% | 0.22% | -6.4% |
| HDV | Sell | ISHARES COREcore high dv etf | $3,447,000 | -7.5% | 35,710 | -9.1% | 0.22% | -18.3% |
| SLV | Sell | ISHARES SILVER TR ISHARESishares | $3,431,000 | +2.7% | 141,667 | -3.7% | 0.22% | -9.2% |
| EFAV | Sell | ISHARES MSCImsci eafe min vl | $3,340,000 | -17.7% | 44,215 | -20.4% | 0.21% | -27.4% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $3,298,000 | +2.4% | 18,989 | -2.4% | 0.21% | -9.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM USD1 | $3,212,000 | -25.4% | 14,641 | -26.2% | 0.20% | -34.2% |
| EFA | Sell | ISHARES MSCImsci eafe etf | $3,057,000 | +3.6% | 38,756 | -0.4% | 0.19% | -8.5% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $3,047,000 | +2.7% | 41,091 | -0.5% | 0.19% | -9.4% |
| REM | Sell | ISHARES MORTGAGEmortge rel etf | $3,025,000 | -4.2% | 81,503 | -9.0% | 0.19% | -15.4% |
| IYW | Sell | ISHARES TECHNOLOGYu.s. tech etf | $2,875,000 | +13.3% | 28,927 | -0.0% | 0.18% | -0.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR II S&P500 LOW VOLs&p500 low vol | $2,802,000 | -47.3% | 45,998 | -49.7% | 0.18% | -53.5% |
| EVV | Sell | EATON VANCE | $2,731,000 | -4.0% | 205,925 | -8.6% | 0.17% | -15.6% |
| FDVV | Sell | FIDELITY COVINGTONhigh divid etf | $2,619,000 | -6.0% | 69,498 | -11.3% | 0.17% | -17.0% |
| BAC | Sell | BANK AMERICA | $2,594,000 | -5.3% | 62,926 | -11.1% | 0.16% | -16.2% |
| IGM | Sell | ISHARES EXPANDEDexpnd tec sc etf | $2,542,000 | +11.3% | 6,293 | -0.5% | 0.16% | -1.8% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $2,504,000 | -0.5% | 81,710 | -0.4% | 0.16% | -12.2% |
| KO | Sell | COCA COLA COMPANY | $2,491,000 | -3.9% | 46,027 | -6.4% | 0.16% | -15.1% |
| JPI | Sell | NUVEEN PFD | $2,488,000 | +1.0% | 97,572 | -0.9% | 0.16% | -10.7% |
| CACG | Sell | LEGG MASON78464a359 | $2,467,000 | -3.2% | 49,706 | -10.9% | 0.16% | -14.8% |
| DAL | Sell | DELTA AIR LINES INC | $2,420,000 | -11.6% | 55,935 | -1.4% | 0.15% | -22.3% |
| LMT | Sell | LOCKHEED MARTIN | $2,253,000 | -6.8% | 5,955 | -9.0% | 0.14% | -17.8% |
| SPAB | Sell | SPDR PORTFOLIOportfolio agrgte | $2,243,000 | -45.2% | 74,755 | -45.8% | 0.14% | -51.7% |
| IGSB | Sell | ISHARES 1-5 YEAR | $2,205,000 | -3.4% | 40,222 | -3.7% | 0.14% | -14.6% |
| MAIN | Sell | MAIN STREET | $2,199,000 | +3.7% | 53,523 | -1.2% | 0.14% | -9.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIEScl a | $2,106,000 | -7.3% | 79,898 | -18.1% | 0.13% | -17.8% |
| CRM | Sell | SALESFORCE.COM INC | $2,068,000 | +10.7% | 8,466 | -4.0% | 0.13% | -2.2% |
| XT | Sell | ISHARES TR EXPONENTIAL TECH | $2,049,000 | -11.1% | 32,397 | -16.8% | 0.13% | -21.7% |
| NAD | Sell | NUVEEN QUALITY | $2,001,000 | -10.7% | 124,990 | -15.5% | 0.13% | -21.1% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETFfirst tr enh new | $1,978,000 | -28.0% | 33,002 | -28.0% | 0.12% | -36.9% |
| XMLV | Sell | INVESCO EXCHANGEs&p midcp low | $1,958,000 | -49.7% | 36,615 | -50.7% | 0.12% | -55.7% |
| TMO | Sell | THERMO FISHER | $1,882,000 | +9.9% | 3,730 | -0.6% | 0.12% | -3.3% |
| XSOE | Sell | WISDOMTREE TR EM EX ST-OWNEDs&p smcp vlu mnt | $1,863,000 | -41.1% | 44,285 | -43.0% | 0.12% | -48.0% |
| INTC | Sell | INTEL CORP | $1,763,000 | -14.9% | 31,405 | -3.0% | 0.11% | -24.8% |
| FIXD | Sell | FIRST TRUSTtcw opportunis | $1,768,000 | -2.6% | 32,965 | -4.1% | 0.11% | -14.5% |
| TSN | Sell | TYSON FOODScl a | $1,748,000 | -21.7% | 23,700 | -21.1% | 0.11% | -31.1% |
| MRK | Sell | MERCK & COMPANY | $1,699,000 | -2.5% | 21,842 | -3.3% | 0.11% | -13.6% |
| IVW | Sell | ISHARES S&Ps&p 500 grwt etf | $1,709,000 | +8.2% | 23,493 | -3.1% | 0.11% | -5.3% |
| BLMN | Sell | BLOOMIN BRANDS | $1,667,000 | -30.1% | 61,410 | -30.4% | 0.11% | -38.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $1,656,000 | -9.4% | 34,782 | -12.1% | 0.10% | -19.8% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $1,606,000 | +2.3% | 5,541 | -3.1% | 0.10% | -9.7% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COM | $1,592,000 | -8.2% | 101,424 | -13.3% | 0.10% | -19.2% |
| USFD | Sell | US FOODS | $1,581,000 | -8.1% | 41,221 | -8.7% | 0.10% | -19.4% |
| DES | Sell | WISDOMTREE TR US SMALLCAP DIVDus smallcap divd | $1,571,000 | -1.6% | 49,269 | -3.8% | 0.10% | -13.0% |
| LRCX | Sell | LAM RESEARCH CORP COM USD0.001 | $1,583,000 | +5.6% | 2,433 | -3.4% | 0.10% | -7.4% |
| GE | Sell | GENERAL ELECTRIC | $1,558,000 | -50.5% | 115,782 | -51.7% | 0.10% | -56.2% |
| CVS | Sell | CVS HEALTH | $1,548,000 | +9.9% | 18,551 | -0.9% | 0.10% | -3.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIEScl a | $1,537,000 | +8.9% | 2,903 | -0.2% | 0.10% | -4.0% |
| F | Sell | FORD MOTOR | $1,515,000 | +20.1% | 101,984 | -1.0% | 0.10% | +5.5% |
| FXI | Sell | ISHARES CHINAchina lg-cap etf | $1,491,000 | -0.9% | 32,187 | -0.2% | 0.10% | -12.0% |
| IWB | Sell | ISHARES RUSSELLrus 1000 etf | $1,455,000 | +3.3% | 6,010 | -4.5% | 0.09% | -8.9% |
| MBB | Sell | ISHARES MBSmbs etf | $1,447,000 | -4.7% | 13,371 | -4.5% | 0.09% | -15.6% |
| TGT | Sell | TARGET CORP | $1,414,000 | -36.4% | 5,851 | -47.9% | 0.09% | -43.8% |
| BIV | Sell | VANGUARD BD INDEX FDS INTERMED TERMintermed term | $1,418,000 | -2.8% | 15,760 | -4.1% | 0.09% | -14.3% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFint-term corp | $1,422,000 | +1.9% | 14,953 | -0.3% | 0.09% | -10.0% |
| SPTL | Sell | SPDR PORTFOLIOspdr ser tr | $1,397,000 | +5.0% | 33,824 | -0.9% | 0.09% | -7.3% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip | $1,365,000 | +4.4% | 5,774 | -5.2% | 0.09% | -7.4% |
| PWB | Sell | INVESCO DYNAMICdynmc lrg gwth | $1,365,000 | +8.9% | 18,336 | -0.5% | 0.09% | -3.3% |
| SHY | Sell | ISHARES 1-3YR1 3 yr treas bd | $1,315,000 | -8.7% | 15,264 | -8.6% | 0.08% | -20.2% |
| DUK | Sell | DUKE ENERGY | $1,276,000 | +0.1% | 12,927 | -2.1% | 0.08% | -12.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDeurope hedged eq | $1,269,000 | -3.1% | 16,637 | -7.6% | 0.08% | -14.9% |
| IWV | Sell | ISHARES RUSSELLrussell 3000 etf | $1,198,000 | +7.2% | 4,682 | -0.6% | 0.08% | -5.0% |
| FYX | Sell | FIRST TRUST | $1,166,000 | -50.0% | 12,508 | -51.4% | 0.07% | -56.0% |
| IDXX | Sell | IDEXX LABORATORIES INC COM USD0.10 | $1,165,000 | -75.6% | 1,845 | -81.1% | 0.07% | -78.4% |
| FEX | Sell | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | $1,172,000 | -0.3% | 13,644 | -7.1% | 0.07% | -12.9% |
| EIM | Sell | EATON VANCE | $1,149,000 | +2.3% | 83,974 | -0.6% | 0.07% | -9.9% |
| LB | Sell | L BRANDS | $1,136,000 | -27.9% | 15,768 | -38.1% | 0.07% | -36.3% |
| DE | Sell | DEERE & CO | $1,089,000 | -25.7% | 3,088 | -21.1% | 0.07% | -34.3% |
| IDEV | Sell | ISHARES COREcore msci intl | $1,050,000 | +2.9% | 15,560 | -1.4% | 0.07% | -8.2% |
| NTLA | Sell | INTELLIA THERAPEUTICS | $1,054,000 | +90.9% | 6,508 | -5.3% | 0.07% | +67.5% |
| ORCL | Sell | ORACLE CORP | $1,040,000 | +2.7% | 13,355 | -7.5% | 0.07% | -9.6% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500 | $1,026,000 | -30.4% | 19,367 | -35.4% | 0.06% | -38.7% |
| M | Sell | MACYS INC | $1,025,000 | +16.0% | 54,066 | -1.0% | 0.06% | +1.6% |
| BBN | Sell | BLACKROCK TXBL | $1,026,000 | -5.2% | 39,782 | -9.4% | 0.06% | -16.7% |
| LDP | Sell | COHEN & STEERS | $992,000 | +1.4% | 36,204 | -3.3% | 0.06% | -10.0% |
| GOVT | Sell | ISHARES TR US TREAS BD ETFus treas bd etf | $981,000 | -40.4% | 36,894 | -41.3% | 0.06% | -47.5% |
| LQD | Sell | ISHARES IBOXXiboxx inv cp etf | $978,000 | -25.5% | 7,275 | -27.9% | 0.06% | -34.0% |
| TFC | Sell | TRUIST FINANCIAL | $940,000 | -12.9% | 16,930 | -8.5% | 0.06% | -23.1% |
| CHIQ | Sell | GLOBAL Xmsci china cnsmr | $896,000 | -27.5% | 25,322 | -31.4% | 0.06% | -36.0% |
| WFC | Sell | WELLS FARGO | $905,000 | +8.3% | 19,972 | -6.7% | 0.06% | -5.0% |
| KKR | Sell | KKR & CO | $881,000 | +18.6% | 14,873 | -2.2% | 0.06% | +5.7% |
| AZN | Sell | ASTRAZENECA ADR REP 0.5 ORDsponsored adr | $877,000 | +18.4% | 14,633 | -1.8% | 0.06% | +5.7% |
| FXD | Sell | FIRST TRUSTconsumr discre | $875,000 | -59.5% | 14,406 | -61.2% | 0.06% | -64.7% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC COM | $855,000 | +33.0% | 18,583 | -11.4% | 0.05% | +17.4% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $846,000 | -26.4% | 30,234 | -28.1% | 0.05% | -34.9% |
| PWR | Sell | QUANTA SERVICES | $830,000 | -48.0% | 9,161 | -49.5% | 0.05% | -53.9% |
| PCI | Sell | PIMCO DYNAMIC | $826,000 | +0.4% | 36,886 | -0.2% | 0.05% | -11.9% |
| IWS | Sell | ISHARES RUSSrus mdcp val etf | $823,000 | +1.1% | 7,161 | -3.9% | 0.05% | -11.9% |
| XHE | Sell | SPDR S&Phlth cr equip | $821,000 | +2.4% | 6,357 | -5.2% | 0.05% | -10.3% |
| DNP | Sell | DNP SELECT | $807,000 | -35.0% | 77,231 | -38.5% | 0.05% | -42.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWTs&p500 pur gwt | $797,000 | +9.8% | 4,326 | -2.1% | 0.05% | -1.9% |
| XPH | Sell | SPDR SERIESs&p smlcp low | $799,000 | -21.7% | 15,438 | -23.9% | 0.05% | -30.1% |
| BLW | Sell | BLACKROCK LTD | $793,000 | -21.4% | 46,583 | -22.7% | 0.05% | -31.5% |
| PLD | Sell | PROLOGIS INC | $771,000 | +11.9% | 6,454 | -0.8% | 0.05% | -2.0% |
| SPHQ | Sell | INVESCO EXCHANGEfd t s&p500 quality | $737,000 | -72.9% | 15,158 | -75.3% | 0.05% | -76.0% |
| WM | Sell | WASTE MANAGEMENT | $745,000 | +8.1% | 5,315 | -0.5% | 0.05% | -6.0% |
| IJT | Sell | ISHARES S&Ps&p sml 600 gwt | $709,000 | -8.6% | 5,348 | -11.6% | 0.04% | -19.6% |
| CMI | Sell | CUMMINS INC | $698,000 | -8.3% | 2,863 | -2.6% | 0.04% | -20.0% |
| RGLD | Sell | ROYAL GOLD | $694,000 | -0.4% | 6,082 | -6.1% | 0.04% | -12.0% |
| SPEU | Sell | SPDR PORTportflo eurp etf | $673,000 | -5.1% | 16,070 | -11.0% | 0.04% | -15.7% |
| SPIB | Sell | SPDR PORTFOLIOportfolio intrmd | $680,000 | -20.9% | 18,535 | -21.8% | 0.04% | -30.6% |
| NZF | Sell | NUVEEN MUNICIPAL | $680,000 | -11.9% | 39,512 | -17.3% | 0.04% | -23.2% |
| VTR | Sell | VENTAS INC | $675,000 | -0.9% | 11,818 | -7.5% | 0.04% | -12.2% |
| OIA | Sell | INVESCO MUNICIPAL | $656,000 | -2.2% | 78,888 | -7.2% | 0.04% | -12.5% |
| ADSK | Sell | AUTODESK INC | $664,000 | +0.8% | 2,274 | -4.4% | 0.04% | -10.6% |
| JD | Sell | JD.COM INCspon adr cl a | $627,000 | -11.7% | 7,862 | -6.6% | 0.04% | -21.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $634,000 | -40.4% | 14,021 | -40.6% | 0.04% | -48.1% |
| KL | Sell | KIRKLAND LAKE | $628,000 | -42.0% | 16,305 | -49.1% | 0.04% | -48.7% |
| FPX | Sell | FIRST TRUSTus eqty oppt etf | $627,000 | -2.5% | 4,921 | -8.8% | 0.04% | -13.0% |
| NOC | Sell | NORTHROP GRUMMAN | $630,000 | +7.1% | 1,733 | -4.7% | 0.04% | -4.8% |
| GSLC | Sell | GOLDMAN SACHSactivebeta us lg | $635,000 | -13.6% | 7,378 | -20.6% | 0.04% | -24.5% |
| ARKW | Sell | ARK ETF TR NEXT GNRTN INTERnext gnrtn inter | $619,000 | +3.9% | 4,016 | -0.7% | 0.04% | -9.3% |
| WPC | Sell | W P CAREY | $616,000 | +0.7% | 8,259 | -4.5% | 0.04% | -11.4% |
| AXP | Sell | AMERICAN EXPRESS | $608,000 | +11.6% | 3,682 | -4.4% | 0.04% | 0.0% |
| URI | Sell | UNITED RENTALS | $609,000 | -5.7% | 1,908 | -2.8% | 0.04% | -15.2% |
| TDOC | Sell | TELADOC HEALTH | $614,000 | -35.4% | 3,693 | -29.4% | 0.04% | -42.6% |
| VAW | Sell | VANGUARD MATERIALSmaterials etf | $601,000 | +1.9% | 3,325 | -2.5% | 0.04% | -9.5% |
| C | Sell | CITIGROUP INC | $586,000 | -14.5% | 8,276 | -12.1% | 0.04% | -24.5% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $590,000 | +5.7% | 5,660 | -1.9% | 0.04% | -7.5% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50s&p 500 top 50 | $591,000 | +4.6% | 1,818 | -4.7% | 0.04% | -9.8% |
| BDJ | Sell | BLACKROCK ENHANCED | $569,000 | +6.2% | 56,202 | -0.9% | 0.04% | -7.7% |
| EW | Sell | EDWARDS LIFESCIENCES | $565,000 | -35.7% | 5,454 | -48.1% | 0.04% | -42.9% |
| UL | Sell | UNILEVER PLCspon adr new | $552,000 | +2.0% | 9,438 | -2.5% | 0.04% | -10.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETFnasdaq cyb etf | $555,000 | +10.1% | 11,861 | -1.5% | 0.04% | -2.8% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC COM | $534,000 | -24.7% | 33,162 | -25.7% | 0.03% | -33.3% |
| USHY | Sell | ISHARES TR BROAD USD HIGHbroad usd high | $538,000 | -8.2% | 12,892 | -9.4% | 0.03% | -19.0% |
| IWY | Sell | ISHARES RUSSELLrus tp200 gr etf | $524,000 | +1.2% | 3,481 | -9.6% | 0.03% | -10.8% |
| AGZ | Sell | ISHARES AGENCYagency bond etf | $528,000 | -5.9% | 4,461 | -6.4% | 0.03% | -17.5% |
| ICAD | Sell | ICAD INC | $525,000 | -43.0% | 30,350 | -30.1% | 0.03% | -50.0% |
| IYR | Sell | ISHARES U Su.s. real es etf | $518,000 | +6.8% | 5,084 | -3.7% | 0.03% | -5.7% |
| CWB | Sell | SPDR BLOOMBERGblmbrg brc cnvr | $498,000 | +2.3% | 5,744 | -1.7% | 0.03% | -8.6% |
| QGRO | Sell | AMERICAN CENTURYstoxx us qlty | $505,000 | +5.9% | 7,207 | -2.9% | 0.03% | -5.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONALcl a | $511,000 | -1.0% | 8,187 | -7.2% | 0.03% | -13.5% |
| IWP | Sell | ISHARES RUSSELLrus md cp gr etf | $484,000 | +6.8% | 4,275 | -3.7% | 0.03% | -6.1% |
| TOTL | Sell | SPDR DOUBLELINEspdr tr tactic | $494,000 | -13.6% | 10,202 | -14.1% | 0.03% | -24.4% |
| YUM | Sell | YUM BRANDS INC | $468,000 | -13.8% | 4,064 | -19.0% | 0.03% | -23.1% |
| ENB | Sell | ENBRIDGE INC | $480,000 | +5.5% | 11,980 | -4.2% | 0.03% | -9.1% |
| REGL | Sell | PROSHARES S&Ps&p mdcp 400 div | $476,000 | -10.0% | 6,672 | -12.1% | 0.03% | -21.1% |
| ARKF | Sell | ARK ETF TR FINTECH INNOVAfintech innova | $480,000 | +1.1% | 8,867 | -4.6% | 0.03% | -11.8% |
| PSJ | Sell | INVESCO DYNAMICdynmc software | $463,000 | -10.4% | 2,811 | -15.3% | 0.03% | -21.6% |
| GOF | Sell | GUGGENHEIM STRATEGIC | $455,000 | +3.2% | 20,979 | -0.2% | 0.03% | -9.4% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDsp smcp600vl etf | $439,000 | -11.1% | 4,169 | -15.0% | 0.03% | -22.2% |
| MET | Sell | METLIFE INC | $441,000 | -9.1% | 7,369 | -7.6% | 0.03% | -20.0% |
| CI | Sell | CIGNA CORP | $420,000 | -21.5% | 1,773 | -19.8% | 0.03% | -28.9% |
| FNX | Sell | FIRST TRUST | $432,000 | -19.7% | 4,311 | -24.8% | 0.03% | -30.8% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETF | $431,000 | -5.5% | 4,072 | -14.4% | 0.03% | -18.2% |
| TJX | Sell | TJX COMPANIES INC | $420,000 | +1.7% | 6,230 | -0.3% | 0.03% | -10.0% |
| MGM | Sell | MGM RESORTS | $426,000 | -81.9% | 9,991 | -83.9% | 0.03% | -84.0% |
| EXC | Sell | EXELON CORP | $426,000 | +1.2% | 9,615 | -0.2% | 0.03% | -10.0% |
| PPA | Sell | INVESCO AEROSPACEaerospace defn | $418,000 | -17.9% | 5,564 | -20.4% | 0.03% | -27.0% |
| CLDR | Sell | CLOUDERA INC | $428,000 | +24.8% | 27,008 | -4.3% | 0.03% | +8.0% |
| LRGF | Sell | ISHARES MSCImsci usa multift | $433,000 | -0.9% | 10,112 | -5.9% | 0.03% | -12.9% |
| IXN | Sell | ISHARES GLOBALglobal tech etf | $423,000 | -15.9% | 1,255 | -23.2% | 0.03% | -25.0% |
| IGV | Sell | ISHARES EXPANDEDexpanded tech | $413,000 | +13.2% | 1,058 | -0.9% | 0.03% | 0.0% |
| IIVI | Sell | II-VI INC | $403,000 | -34.8% | 5,548 | -38.6% | 0.03% | -40.9% |
| HAS | Sell | HASBRO INC | $407,000 | -2.4% | 4,308 | -0.6% | 0.03% | -13.3% |
| FRO | Sell | FRONTLINE LTD | $409,000 | -24.7% | 45,460 | -40.1% | 0.03% | -33.3% |
| VEEV | Sell | VEEVA SYSTEMS | $400,000 | +13.3% | 1,287 | -4.7% | 0.02% | 0.0% |
| IBB | Sell | ISHARES BIOTECHNOLOGYnasdaq biotech | $398,000 | +0.5% | 2,433 | -7.5% | 0.02% | -10.7% |
| AAL | Sell | AMERICAN AIRLINES | $392,000 | -17.6% | 18,484 | -7.3% | 0.02% | -26.5% |
| GIS | Sell | GENERAL MILLS | $392,000 | -28.2% | 6,438 | -27.6% | 0.02% | -35.9% |
| STK | Sell | COLUMBIA SELIGMAN | $401,000 | +3.9% | 11,286 | -8.7% | 0.02% | -10.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR II PFD ETFpfd etf | $400,000 | -37.3% | 26,094 | -38.7% | 0.02% | -45.7% |
| WELL | Sell | WELLTOWER INC | $393,000 | +2.6% | 4,732 | -11.5% | 0.02% | -10.7% |
| ATVI | Sell | ACTIVISION BLIZZARD | $388,000 | +1.0% | 4,064 | -1.7% | 0.02% | -10.7% |
| PCY | Sell | INVESCO EMERGINGemrng mkt svrg | $396,000 | -5.9% | 14,330 | -8.8% | 0.02% | -16.7% |
| RGNX | Sell | REGENXBIO INC | $360,000 | +2.0% | 9,273 | -10.3% | 0.02% | -8.0% |
| IDNA | Sell | ISHARES GENOMICSgenomics immun | $369,000 | -13.2% | 7,098 | -23.6% | 0.02% | -25.8% |
| KBWP | Sell | INVESCO EXCHANGEkbw ppty casut | $370,000 | -49.2% | 4,850 | -50.0% | 0.02% | -55.8% |
| WCC | Sell | WESCO INTL | $361,000 | +16.5% | 3,514 | -1.8% | 0.02% | +4.5% |
| PHG | Sell | KONINKLIJKE PHILIPS | $351,000 | -22.9% | 7,066 | -11.4% | 0.02% | -33.3% |
| FTSL | Sell | FIRST TRUSTtraded fd senior ln fd | $342,000 | -19.7% | 7,115 | -19.9% | 0.02% | -29.0% |
| TTE | Sell | TOTAL ENERGIES SEsponsored ads | $345,000 | -25.8% | 7,614 | -23.8% | 0.02% | -33.3% |
| IYH | Sell | ISHARES U Sus hlthcare etf | $344,000 | +6.8% | 1,260 | -1.3% | 0.02% | -4.3% |
| PACB | Sell | PACIFIC BIOSCIENCES | $351,000 | -0.8% | 10,048 | -5.5% | 0.02% | -12.0% |
| VOD | Sell | VODAFONE GROUP SPON ADR EACH REP 10 ORDsponsored adr | $324,000 | -7.4% | 18,942 | -0.2% | 0.02% | -16.0% |
| HYEM | Sell | VANECK VECTORSemerging mkts hi | $337,000 | -4.3% | 14,100 | -5.4% | 0.02% | -16.0% |
| INFO | Sell | IHS MARKIT | $337,000 | +14.2% | 2,994 | -1.6% | 0.02% | 0.0% |
| LYV | Sell | LIVE NATION | $332,000 | -17.4% | 3,794 | -20.0% | 0.02% | -27.6% |
| PPG | Sell | PPG INDUSTRIES | $325,000 | +3.2% | 1,915 | -8.5% | 0.02% | -8.7% |
| WYNN | Sell | WYNN RESORTS | $335,000 | -12.1% | 2,736 | -9.9% | 0.02% | -22.2% |
| OMFL | Sell | INVESCO RUSSELLrusl 1000 dynm | $327,000 | +1.6% | 6,985 | -4.2% | 0.02% | -8.7% |
| IVOO | Sell | VANGUARD S&Pmidcp 400 idx | $329,000 | -24.5% | 1,809 | -26.8% | 0.02% | -32.3% |
| VMW | Sell | VMWARE INC | $312,000 | -5.5% | 1,950 | -11.1% | 0.02% | -16.7% |
| DEO | Sell | DIAGEO ADR EACH REPR 4 ORD GBX28.935185spon adr new | $317,000 | +16.1% | 1,655 | -0.6% | 0.02% | 0.0% |
| PCN | Sell | PIMCO CORPORATE | $321,000 | -7.0% | 17,184 | -13.8% | 0.02% | -20.0% |
| SASR | Sell | SANDY SPRING | $308,000 | +1.3% | 6,977 | -0.5% | 0.02% | -9.1% |
| CERN | Sell | CERNER CORP | $312,000 | +8.0% | 3,986 | -0.8% | 0.02% | -4.8% |
| EBAY | Sell | EBAY INC | $316,000 | +4.3% | 4,507 | -8.9% | 0.02% | -9.1% |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD COM | $316,000 | -18.1% | 14,464 | -21.3% | 0.02% | -28.6% |
| DON | Sell | WISDOMTREE TR US MIDCAP DIVIDus midcap divid | $321,000 | -0.9% | 7,654 | -4.4% | 0.02% | -13.0% |
| PINS | Sell | PINTEREST INCcl a | $294,000 | -37.8% | 3,727 | -41.7% | 0.02% | -44.1% |
| PNC | Sell | PNC FINANCIAL | $303,000 | -7.3% | 1,587 | -14.9% | 0.02% | -20.8% |
| DLR | Sell | DIGITAL REALTY | $302,000 | -0.7% | 2,007 | -7.1% | 0.02% | -13.6% |
| CTLT | Sell | CATALENT INC | $297,000 | -10.5% | 2,749 | -12.9% | 0.02% | -20.8% |
| SMDV | Sell | PROSHARES RUSSELLruss 2000 divd | $300,000 | -18.7% | 4,720 | -16.3% | 0.02% | -29.6% |
| IEF | Sell | ISHARES 7-10YRbarclays 7 10 yr | $282,000 | -7.5% | 2,438 | -9.6% | 0.02% | -18.2% |
| PTNQ | Sell | PACER FDS TR TRENDP 100 ETFtrendp 100 etf | $283,000 | -0.4% | 5,106 | -5.8% | 0.02% | -10.0% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $286,000 | -31.1% | 1,984 | -35.2% | 0.02% | -40.0% |
| IJJ | Sell | ISHARES TRUST S & P MID CAPITAL(ASTERISK)s&p mc 400vl etf | $263,000 | -20.1% | 2,494 | -22.8% | 0.02% | -29.2% |
| OEF | Sell | ISHARES S&Ps&p 100 etf | $270,000 | +8.0% | 1,376 | -1.0% | 0.02% | -5.6% |
| EEFT | Sell | EURONET WORLDWIDE | $261,000 | -15.8% | 1,932 | -13.9% | 0.02% | -22.7% |
| YUMC | Sell | YUM CHINA | $269,000 | +11.2% | 4,059 | -0.9% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD | $263,000 | -7.1% | 6,872 | -9.1% | 0.02% | -15.0% |
| TMUS | Sell | T-MOBILE US | $264,000 | -1.1% | 1,824 | -14.5% | 0.02% | -10.5% |
| FNV | Sell | FRANCO NEVADA | $254,000 | +14.9% | 1,748 | -0.9% | 0.02% | 0.0% |
| EVRG | Sell | EVERGY INC | $260,000 | -4.1% | 4,308 | -5.5% | 0.02% | -15.8% |
| PHDG | Sell | INVESCO S&Ps&p500 downsid | $250,000 | +3.7% | 7,037 | -1.6% | 0.02% | -5.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $254,000 | -11.2% | 829 | -8.5% | 0.02% | -23.8% |
| XEL | Sell | XCEL ENERGY | $237,000 | -33.6% | 3,593 | -33.0% | 0.02% | -42.3% |
| CDW | Sell | CDW CORP | $234,000 | -5.6% | 1,341 | -10.4% | 0.02% | -16.7% |
| CTXS | Sell | CITRIX SYSTEMS INC | $232,000 | -20.5% | 1,979 | -4.7% | 0.02% | -28.6% |
| BCE | Sell | BCE INC | $242,000 | +8.0% | 4,915 | -1.1% | 0.02% | -6.2% |
| EEMV | Sell | ISHARES INC MSCI EMERG MRKTmsci emerg mrkt | $234,000 | -10.7% | 3,652 | -12.0% | 0.02% | -21.1% |
| GPC | Sell | GENUINE PARTS | $232,000 | -5.3% | 1,832 | -13.5% | 0.02% | -16.7% |
| SLB | Sell | SCHLUMBERGER LIMITED COM USD0.01 | $227,000 | +11.3% | 7,089 | -5.3% | 0.01% | -6.7% |
| KR | Sell | KROGER CO | $219,000 | -11.0% | 5,718 | -16.5% | 0.01% | -22.2% |
| TRV | Sell | TRAVELERS COS | $225,000 | -57.4% | 1,506 | -57.1% | 0.01% | -63.2% |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $215,000 | -35.8% | 3,187 | -34.8% | 0.01% | -41.7% |
| AMP | Sell | AMERIPRISE FINANCIAL | $219,000 | +1.4% | 881 | -5.1% | 0.01% | -12.5% |
| IWN | Sell | ISHARES RUSSELLetf | $222,000 | -12.3% | 1,339 | -15.7% | 0.01% | -22.2% |
| FTNT | Sell | FORTINET INC | $211,000 | -9.1% | 885 | -29.7% | 0.01% | -23.5% |
| BBL | Sell | BHP GROUPsponsored adr | $202,000 | -54.0% | 3,383 | -55.5% | 0.01% | -59.4% |
| PTLC | Sell | PACER FDS TR TRENDP US LAR CPtrendp us lar cp | $209,000 | -0.9% | 5,559 | -8.6% | 0.01% | -13.3% |
| NVAX | Sell | NOVAVAX INC | $212,000 | -7.0% | 997 | -20.7% | 0.01% | -18.8% |
| PEZ | Sell | INVESCO DWAfd t dwa cyclicals | $202,000 | -25.7% | 2,161 | -30.1% | 0.01% | -35.0% |
| ISRG | Sell | INTUITIVE SURGICAL | $201,000 | -37.0% | 219 | -49.3% | 0.01% | -43.5% |
| GSY | Sell | INVESCO ULTRAultra shrt dur | $206,000 | -7.6% | 4,088 | -7.4% | 0.01% | -18.8% |
| CEFS | Sell | EXCHANGE LISTEDsaba int rate | $208,000 | -49.0% | 9,774 | -50.0% | 0.01% | -55.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $210,000 | +1.9% | 1,797 | -11.3% | 0.01% | -13.3% |
| DTIL | Sell | PRECISION BIOSCIENCES | $163,000 | +18.1% | 12,985 | -2.9% | 0.01% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUALenergy alphadx | $151,000 | -28.1% | 13,206 | -36.5% | 0.01% | -33.3% |
| EFR | Sell | EATON VANCE | $154,000 | -8.9% | 10,884 | -11.0% | 0.01% | -16.7% |
| VRNA | Sell | VERONA PHARMAsponsored ads | $121,000 | -22.4% | 18,560 | -0.7% | 0.01% | -27.3% |
| KINS | Sell | KINGSTONE COS | $104,000 | -8.8% | 13,307 | -0.3% | 0.01% | -12.5% |
| PSEC | Sell | PROSPECT CAPITAL | $97,000 | +9.0% | 11,549 | -0.4% | 0.01% | 0.0% |
| TELL | Sell | TELLURIAN INC | $98,000 | +53.1% | 21,000 | -23.6% | 0.01% | +20.0% |
| VKTX | Sell | VIKING THERAPEUTICS | $66,000 | -20.5% | 11,000 | -16.7% | 0.00% | -33.3% |
| XXII | Sell | 22ND CENTURY | $46,000 | +17.9% | 10,000 | -16.7% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $42,000 | -14.3% | 29,850 | -3.2% | 0.00% | -25.0% |
| BSGM | Sell | BIOSIG TECHNOLOGIES | $54,000 | -15.6% | 13,950 | -6.7% | 0.00% | -40.0% |
| SNDL | Sell | SUNDIAL GROWERS | $13,000 | -53.6% | 13,500 | -44.9% | 0.00% | -50.0% |
| BCLI | Exit | BRAINSTORM CELL | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -10,370 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCE | $0 | – | -10,115 | -100.0% | -0.01% | – |
| CLNC | Exit | COLONY CREDIT | $0 | – | -17,680 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,585 | -100.0% | -0.01% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -18,488 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -841 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES U Spfd and incm sec | $0 | – | -5,540 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,010 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -996 | -100.0% | -0.02% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -8,450 | -100.0% | -0.02% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -1,140 | -100.0% | -0.02% | – |
| RWGV | Exit | DIREXION SHS ETF TRrusell1000 gwt | $0 | – | -2,144 | -100.0% | -0.02% | – |
| CLNY | Exit | COLONY CAPITAL | $0 | – | -32,804 | -100.0% | -0.02% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -15,499 | -100.0% | -0.02% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -6,083 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -924 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,660 | -100.0% | -0.02% | – |
| FMY | Exit | FIRST TRUST MORTGAGE INCM FD | $0 | – | -16,560 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -984 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,276 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -7,228 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,127 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,382 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,919 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,507 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,113 | -100.0% | -0.02% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -6,200 | -100.0% | -0.02% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -3,032 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,009 | -100.0% | -0.02% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,190 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,100 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -6,607 | -100.0% | -0.02% | – |
| HTAB | Exit | HARTFORD FDS EXCHANGEtraded schrdrs tax bd | $0 | – | -12,269 | -100.0% | -0.02% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -23,043 | -100.0% | -0.02% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -16,928 | -100.0% | -0.02% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -20,591 | -100.0% | -0.02% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGEtraded mun oportunite | $0 | – | -7,100 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,784 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -5,324 | -100.0% | -0.02% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -10,534 | -100.0% | -0.02% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -6,976 | -100.0% | -0.02% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -28,916 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -7,045 | -100.0% | -0.02% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -6,941 | -100.0% | -0.02% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -19,428 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -2,166 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,564 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -1,582 | -100.0% | -0.03% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -14,782 | -100.0% | -0.03% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -4,430 | -100.0% | -0.03% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -2,759 | -100.0% | -0.03% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,587 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,918 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -15,495 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -43,177 | -100.0% | -0.05% | – |
| VNLA | Exit | JANUS HENDERSON | $0 | – | -13,811 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,612 | -100.0% | -0.06% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -38,728 | -100.0% | -0.07% | – |
| XSMO | Exit | WISDOMTREE EMERGINGem ex st-owned | $0 | – | -26,310 | -100.0% | -0.10% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -20,425 | -100.0% | -0.11% | – |
| FSKR | Exit | FS KKR | $0 | – | -235,489 | -100.0% | -0.33% | – |
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.