$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 | Exit | MCEWEN MINING | $0 | – | -12,581 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL 4.95 22note 4.950% 7/1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| ADXS | Exit | ADVAXIS INC | $0 | – | -40,016 | -100.0% | -0.00% | – |
| NCZ | Exit | VIRTUS ALLIANZGI | $0 | – | -10,330 | -100.0% | -0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS | $0 | – | -13,225 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS | $0 | – | -12,000 | -100.0% | -0.01% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -11,210 | -100.0% | -0.01% | – |
| KINS | Exit | KINGSTONE COS | $0 | – | -13,383 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC | $0 | – | -12,935 | -100.0% | -0.01% | – |
| VRNA | Exit | VERONA PHARMAsponsored ads | $0 | – | -18,560 | -100.0% | -0.01% | – |
| Exit | SEMA4 HOLDINGS | $0 | – | -17,562 | -100.0% | -0.01% | – | |
| EVV | Exit | EATON VANCE | $0 | – | -10,504 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS | $0 | – | -12,025 | -100.0% | -0.01% | – |
| ASTR | Exit | ASTRA SPACE | $0 | – | -17,233 | -100.0% | -0.01% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -11,480 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,294 | -100.0% | -0.01% | – |
| XL | Exit | XL FLEET | $0 | – | -27,673 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH | $0 | – | -13,213 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -21,158 | -100.0% | -0.02% | – |
| MAG | Exit | MAG SILVER | $0 | – | -11,715 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB USus tips etf | $0 | – | -3,211 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -3,598 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE | $0 | – | -1,180 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -1,888 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLINES | $0 | – | -4,433 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE | $0 | – | -1,610 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -372 | -100.0% | -0.02% | – |
| LEV | Exit | LION ELECTRICelec veh futur | $0 | – | -16,928 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES AEROSPACEus aer def etf | $0 | – | -2,029 | -100.0% | -0.02% | – |
| AOM | Exit | ISHARES COREmodert alloc etf | $0 | – | -4,690 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB AGGREGATEus aggregate b | $0 | – | -3,854 | -100.0% | -0.02% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -2,637 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA | $0 | – | -3,698 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY | $0 | – | -4,401 | -100.0% | -0.02% | – |
| BBEU | Exit | JPMORGAN BUILDERSbetabuilders eur | $0 | – | -3,840 | -100.0% | -0.02% | – |
| ENBL | Exit | ENABLE MIDSTREAM | $0 | – | -28,976 | -100.0% | -0.02% | – |
| DLS | Exit | WISDOMTREE INTLintl smcap div | $0 | – | -3,141 | -100.0% | -0.02% | – |
| SMLR | Exit | SEMLER SCIENTIFIC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PKO | Exit | PIMCO INCOME | $0 | – | -10,602 | -100.0% | -0.02% | – |
| FIXX | Exit | HOMOLOGY MEDICINES | $0 | – | -32,605 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS | $0 | – | -5,930 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUPcl c cap stk | $0 | – | -3,114 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE | $0 | – | -6,626 | -100.0% | -0.02% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -4,349 | -100.0% | -0.02% | – |
| BBJP | Exit | JPMORGAN BETABUILDERSbetabuldrs japan | $0 | – | -5,077 | -100.0% | -0.02% | – |
| XMVM | Exit | INVESCO S&Ps&p mdcp vlu mnt | $0 | – | -6,587 | -100.0% | -0.02% | – |
| DXGE | Exit | WISDOMTREE TRUSTgermany hedeq fd | $0 | – | -8,319 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES 3-7YR3 7 yr treas bd | $0 | – | -2,375 | -100.0% | -0.02% | – |
| AGZ | Exit | ISHARES AGENCYagency bond etf | $0 | – | -2,544 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,201 | -100.0% | -0.03% | – |
| MT | Exit | ARCELORMITTAL SA | $0 | – | -10,988 | -100.0% | -0.03% | – |
| SIMO | Exit | SILICON MOTION | $0 | – | -4,767 | -100.0% | -0.03% | – |
| CLAR | Exit | CLARUS CORP | $0 | – | -13,591 | -100.0% | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -9,101 | -100.0% | -0.03% | – |
| KBWP | Exit | INVESCO EXCHANGEkbw ppty casut | $0 | – | -4,884 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,762 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,446 | -100.0% | -0.03% | – |
| PRNT | Exit | ARK 3Dd printing etf | $0 | – | -11,305 | -100.0% | -0.03% | – |
| PSJ | Exit | INVESCO DYNAMICdynmc software | $0 | – | -2,802 | -100.0% | -0.03% | – |
| PCI | Exit | PIMCO DYNAMIC | $0 | – | -19,732 | -100.0% | -0.03% | – |
| SKY | Exit | SKYLINE CHAMPION | $0 | – | -7,265 | -100.0% | -0.04% | – |
| ARKF | Exit | ARK FINTECHfintech innova | $0 | – | -9,213 | -100.0% | -0.04% | – |
| PSI | Exit | INVESCO DYNAMICdynmc semicndt | $0 | – | -3,578 | -100.0% | -0.04% | – |
| PRN | Exit | INVESCO DWAdwa indls mumt | $0 | – | -4,751 | -100.0% | -0.04% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -18,005 | -100.0% | -0.04% | – |
| ARKG | Exit | ARK GENOMICgenomic rev etf | $0 | – | -6,685 | -100.0% | -0.04% | – |
| ARKW | Exit | ARK NEXTnext gnrtn inter | $0 | – | -3,744 | -100.0% | -0.04% | – |
| RGI | Exit | INVESCO S&Ps&p500 eql ind | $0 | – | -2,943 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY | $0 | – | -2,081 | -100.0% | -0.05% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -1,922 | -100.0% | -0.05% | – |
| IBMJ | Exit | ISHARES IBONDSibonds dec2021 | $0 | – | -23,378 | -100.0% | -0.05% | – |
| Exit | BATH & BODY | $0 | – | -9,526 | -100.0% | -0.05% | – | |
| ARKQ | Exit | ARK AUTONOMOUSautnmus technlgy | $0 | – | -7,879 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES 2020 yr tr bd etf | $0 | – | -4,613 | -100.0% | -0.05% | – |
| XERS | Exit | XERIS PHARMACEUTICALS | $0 | – | -334,367 | -100.0% | -0.07% | – |
| RPAI | Exit | RETAIL PROPERTIEScl a | $0 | – | -67,859 | -100.0% | -0.07% | – |
| VER | Exit | VEREIT 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
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 | 2024-05-15 |
| 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 |
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.