IHT Wealth Management, LLC - Q4 2021 holdings

$1.36 Billion is the total value of IHT Wealth Management, LLC's 805 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .

 Value Shares↓ Weighting
MUX ExitMCEWEN MINING$0-12,581
-100.0%
-0.00%
ExitPROSPECT CAPITAL 4.95 22note 4.950% 7/1$0-25,000
-100.0%
-0.00%
ADXS ExitADVAXIS INC$0-40,016
-100.0%
-0.00%
NCZ ExitVIRTUS ALLIANZGI$0-10,330
-100.0%
-0.00%
LOGC ExitLOGICBIO THERAPEUTICS$0-13,225
-100.0%
-0.01%
VKTX ExitVIKING THERAPEUTICS$0-12,000
-100.0%
-0.01%
BCEL ExitATRECA INC$0-11,210
-100.0%
-0.01%
KINS ExitKINGSTONE COS$0-13,383
-100.0%
-0.01%
TME ExitTENCENT MUSIC$0-12,935
-100.0%
-0.01%
VRNA ExitVERONA PHARMAsponsored ads$0-18,560
-100.0%
-0.01%
ExitSEMA4 HOLDINGS$0-17,562
-100.0%
-0.01%
EVV ExitEATON VANCE$0-10,504
-100.0%
-0.01%
HRTX ExitHERON THERAPEUTICS$0-12,025
-100.0%
-0.01%
ASTR ExitASTRA SPACE$0-17,233
-100.0%
-0.01%
AKUS ExitAKOUOS INC$0-12,600
-100.0%
-0.01%
CMRE ExitCOSTAMARE INC$0-11,480
-100.0%
-0.01%
HBI ExitHANESBRANDS INC$0-10,294
-100.0%
-0.01%
XL ExitXL FLEET$0-27,673
-100.0%
-0.01%
CANO ExitCANO HEALTH$0-13,213
-100.0%
-0.01%
WIT ExitWIPRO LTDspon adr 1 sh$0-21,158
-100.0%
-0.02%
MAG ExitMAG SILVER$0-11,715
-100.0%
-0.02%
SCHP ExitSCHWAB USus tips etf$0-3,211
-100.0%
-0.02%
IP ExitINTERNATIONAL PAPER$0-3,598
-100.0%
-0.02%
AXON ExitAXON ENTERPRISE$0-1,180
-100.0%
-0.02%
CTXS ExitCITRIX SYSTEMS INC$0-1,888
-100.0%
-0.02%
UAL ExitUNITED AIRLINES$0-4,433
-100.0%
-0.02%
EEFT ExitEURONET WORLDWIDE$0-1,610
-100.0%
-0.02%
DXCM ExitDEXCOM INC$0-372
-100.0%
-0.02%
LEV ExitLION ELECTRICelec veh futur$0-16,928
-100.0%
-0.02%
ITA ExitISHARES AEROSPACEus aer def etf$0-2,029
-100.0%
-0.02%
AOM ExitISHARES COREmodert alloc etf$0-4,690
-100.0%
-0.02%
SCHZ ExitSCHWAB AGGREGATEus aggregate b$0-3,854
-100.0%
-0.02%
OPRX ExitOPTIMIZERX CORP$0-2,637
-100.0%
-0.02%
YUMC ExitYUM CHINA$0-3,698
-100.0%
-0.02%
REGI ExitRENEWABLE ENERGY$0-4,401
-100.0%
-0.02%
BBEU ExitJPMORGAN BUILDERSbetabuilders eur$0-3,840
-100.0%
-0.02%
ENBL ExitENABLE MIDSTREAM$0-28,976
-100.0%
-0.02%
DLS ExitWISDOMTREE INTLintl smcap div$0-3,141
-100.0%
-0.02%
SMLR ExitSEMLER SCIENTIFIC$0-2,000
-100.0%
-0.02%
PKO ExitPIMCO INCOME$0-10,602
-100.0%
-0.02%
FIXX ExitHOMOLOGY MEDICINES$0-32,605
-100.0%
-0.02%
PHG ExitKONINKLIJKE PHILIPS$0-5,930
-100.0%
-0.02%
Z ExitZILLOW GROUPcl c cap stk$0-3,114
-100.0%
-0.02%
EDIT ExitEDITAS MEDICINE$0-6,626
-100.0%
-0.02%
BILI ExitBILIBILI INCspons ads rep z$0-4,349
-100.0%
-0.02%
BBJP ExitJPMORGAN BETABUILDERSbetabuldrs japan$0-5,077
-100.0%
-0.02%
XMVM ExitINVESCO S&Ps&p mdcp vlu mnt$0-6,587
-100.0%
-0.02%
DXGE ExitWISDOMTREE TRUSTgermany hedeq fd$0-8,319
-100.0%
-0.02%
IEI ExitISHARES 3-7YR3 7 yr treas bd$0-2,375
-100.0%
-0.02%
AGZ ExitISHARES AGENCYagency bond etf$0-2,544
-100.0%
-0.02%
TWTR ExitTWITTER INC$0-5,201
-100.0%
-0.03%
MT ExitARCELORMITTAL SA$0-10,988
-100.0%
-0.03%
SIMO ExitSILICON MOTION$0-4,767
-100.0%
-0.03%
CLAR ExitCLARUS CORP$0-13,591
-100.0%
-0.03%
AVTR ExitAVANTOR INC$0-9,101
-100.0%
-0.03%
KBWP ExitINVESCO EXCHANGEkbw ppty casut$0-4,884
-100.0%
-0.03%
RNG ExitRINGCENTRAL INCcl a$0-1,762
-100.0%
-0.03%
NET ExitCLOUDFLARE INC$0-3,446
-100.0%
-0.03%
PRNT ExitARK 3Dd printing etf$0-11,305
-100.0%
-0.03%
PSJ ExitINVESCO DYNAMICdynmc software$0-2,802
-100.0%
-0.03%
PCI ExitPIMCO DYNAMIC$0-19,732
-100.0%
-0.03%
SKY ExitSKYLINE CHAMPION$0-7,265
-100.0%
-0.04%
ARKF ExitARK FINTECHfintech innova$0-9,213
-100.0%
-0.04%
PSI ExitINVESCO DYNAMICdynmc semicndt$0-3,578
-100.0%
-0.04%
PRN ExitINVESCO DWAdwa indls mumt$0-4,751
-100.0%
-0.04%
LC ExitLENDINGCLUB CORP$0-18,005
-100.0%
-0.04%
ARKG ExitARK GENOMICgenomic rev etf$0-6,685
-100.0%
-0.04%
ARKW ExitARK NEXTnext gnrtn inter$0-3,744
-100.0%
-0.04%
RGI ExitINVESCO S&Ps&p500 eql ind$0-2,943
-100.0%
-0.04%
KSU ExitKANSAS CITY$0-2,081
-100.0%
-0.05%
SNOW ExitSNOWFLAKE INC$0-1,922
-100.0%
-0.05%
IBMJ ExitISHARES IBONDSibonds dec2021$0-23,378
-100.0%
-0.05%
ExitBATH & BODY$0-9,526
-100.0%
-0.05%
ARKQ ExitARK AUTONOMOUSautnmus technlgy$0-7,879
-100.0%
-0.05%
TLT ExitISHARES 2020 yr tr bd etf$0-4,613
-100.0%
-0.05%
XERS ExitXERIS PHARMACEUTICALS$0-334,367
-100.0%
-0.07%
RPAI ExitRETAIL PROPERTIEScl a$0-67,859
-100.0%
-0.07%
VER ExitVEREIT INC$0-21,344
-100.0%
-0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC28Q3 20234.8%
ISHARES TRUST CORE S&P500 ETF28Q3 20236.2%
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P28Q3 20233.9%
AMAZON.COM INC28Q3 20232.2%
ABBVIE INC COM USD0.0028Q3 20233.4%
MICROSOFT CORP28Q3 20231.7%
SPDR SER TR S&P DIVID ETF28Q3 20232.5%
VANGUARD TAX-MANAGED INTL FD28Q3 20231.9%
ISHARES TRUST CORE S&P US GWT ETF28Q3 20231.9%
ABBOTT LABS28Q3 20232.5%

View IHT Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-22
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View IHT Wealth Management, LLC's complete filings history.

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