$1.75 Billion is the total value of IHT Wealth Management, LLC's 952 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SESN | Exit | SESEN BIO | $0 | – | -30,130 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP | $0 | – | -11,235 | -100.0% | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES | $0 | – | -14,350 | -100.0% | -0.00% | – |
| MSD | Exit | MORGAN STANLEY | $0 | – | -11,589 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC | $0 | – | -10,505 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -19,212 | -100.0% | -0.01% | – |
| WEAT | Exit | TEUCRIUM WHEATwheat fd | $0 | – | -13,010 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER | $0 | – | -10,123 | -100.0% | -0.01% | – |
| Exit | HIVE BLOCKCHAIN | $0 | – | -103,018 | -100.0% | -0.01% | – | |
| DNOW | Exit | NOW INC | $0 | – | -13,046 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -17,592 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP | $0 | – | -17,682 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL | $0 | – | -34,316 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE | $0 | – | -10,213 | -100.0% | -0.01% | – | |
| SCHJ | Exit | SCHWAB STRATEGIC1 5yr corp bd | $0 | – | -4,368 | -100.0% | -0.01% | – |
| PALL | Exit | ABERDEEN PHYSICALphysical palladm | $0 | – | -1,245 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -2,046 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER | $0 | – | -5,958 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES U Su.s. bas mtl etf | $0 | – | -1,625 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO S&Ps&p500 hdl vol | $0 | – | -5,169 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO EHNANCEDenhan shrt ma ac | $0 | – | -2,271 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE | $0 | – | -1,484 | -100.0% | -0.01% | – |
| LRGF | Exit | ISHARES U Smsci usa multift | $0 | – | -5,598 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL | $0 | – | -2,144 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -4,365 | -100.0% | -0.02% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -10,758 | -100.0% | -0.02% | – |
| GSY | Exit | INVESCO ULTRAultra shrt dur | $0 | – | -4,701 | -100.0% | -0.02% | – |
| Exit | DECISIONPOINT SYSTEMS | $0 | – | -29,034 | -100.0% | -0.02% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,885 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAPITAL | $0 | – | -4,432 | -100.0% | -0.02% | – |
| FTAG | Exit | FIRST TRUSTindxx global agr | $0 | – | -8,548 | -100.0% | -0.02% | – |
| SLVP | Exit | ISHARES MSCImsci glb slv&mtl | $0 | – | -24,315 | -100.0% | -0.02% | – |
| AKRO | Exit | AKERO THERAPEUTICS | $0 | – | -4,715 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,466 | -100.0% | -0.02% | – |
| GRES | Exit | INDEXIQ GLOBALiq glb res etf | $0 | – | -7,449 | -100.0% | -0.02% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -4,830 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -2,210 | -100.0% | -0.02% | – |
| AOR | Exit | ISHARES COREgrwt allocat etf | $0 | – | -5,537 | -100.0% | -0.02% | – |
| GLOP | Exit | GASLOG PARTNERSunit ltd ptnrp | $0 | – | -40,372 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,658 | -100.0% | -0.02% | – |
| OPCH | Exit | OPTION CARE | $0 | – | -9,352 | -100.0% | -0.02% | – |
| Exit | ANNALY CAPITAL | $0 | – | -13,347 | -100.0% | -0.02% | – | |
| FXG | Exit | FIRST TRUSTconsumr staple | $0 | – | -4,782 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATIONAL | $0 | – | -2,007 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -15,033 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,414 | -100.0% | -0.03% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -70,150 | -100.0% | -0.03% | – |
| COMT | Exit | ISHARES U Sgsci cmdty stgy | $0 | – | -19,412 | -100.0% | -0.03% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH | $0 | – | -4,235 | -100.0% | -0.03% | – |
| JVAL | Exit | J P MORGAN EXCHANGE TRADED Fus value factr | $0 | – | -16,977 | -100.0% | -0.04% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -7,920 | -100.0% | -0.04% | – |
| SGDJ | Exit | SPROTT JRjr gold miners e | $0 | – | -24,279 | -100.0% | -0.04% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -43,422 | -100.0% | -0.06% | – |
| SGDM | Exit | SPROTT GOLDgold miners etf | $0 | – | -97,564 | -100.0% | -0.15% | – |
| PDBC | Exit | INVESCO OPTIMUMoptimum yield | $0 | – | -319,351 | -100.0% | -0.30% | – |
| NANR | Exit | SPDR INDEXs&p north amer | $0 | – | -93,835 | -100.0% | -0.32% | – |
| FTXG | Exit | FIRST TRUSTnasdq fod bvrg | $0 | – | -195,512 | -100.0% | -0.33% | – |
| DBE | Exit | INVESCO DBenergy fd | $0 | – | -240,241 | -100.0% | -0.34% | – |
| QABA | Exit | FIRST TRUST | $0 | – | -187,942 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.