IHT Wealth Management, LLC Q1 2021 Filing
Filed May 18, 2021
Portfolio Value
$1.4T
Holdings
828
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHYISHARES TR | 16,703 | $1.4B | 0.10% | |
| 202 | MMM3M CO | 7,380 | $1.4B | 0.10% | |
| 203 | ZBRAZEBRA TECHNOLOGIES CORPORATI CL | 2,908 | $1.4B | 0.10% | |
| 204 | IWBISHARES TR | 6,293 | $1.4B | 0.10% | |
| 205 | CVSCVS HEALTH CORP | 18,712 | $1.4B | 0.10% | |
| 206 | SGDJSPROTT ETF TRUST | 33,903 | $1.4B | 0.10% | |
| 207 | VCITVANGUARD SCOTTSDALE FDS | 14,991 | $1.4B | 0.10% | |
| 208 | LOWLOWES COS INC | 7,290 | $1.4B | 0.10% | |
| 209 | XARSPDR S&P | 10,962 | $1.4B | 0.10% | |
| 210 | XSMOWISDOMTREE EMERGING | 26,310 | $1.4B | 0.10% | |
| 211 | URAGLOBAL X FDS | 72,498 | $1.4B | 0.10% | |
| 212 | NFLXNETFLIX INC | 2,608 | $1.4B | 0.10% | |
| 213 | CQQQINVESCO EXCH TRADED FD TR II | 16,619 | $1.4B | 0.10% | |
| 214 | —XERIS PHARMACEUTICALS | 298,385 | $1.3B | 0.10% | |
| 215 | LGLVSPDR SER TR | 10,687 | $1.3B | 0.10% | |
| 216 | GSGOLDMAN SACHS GROUP INC | 4,082 | $1.3B | 0.10% | |
| 217 | SPTLPORTFOLIO LN TSR | 34,133 | $1.3B | 0.10% | |
| 218 | PTHINVESCO DWA | 8,449 | $1.3B | 0.10% | |
| 219 | LQDISHARES TR | 10,093 | $1.3B | 0.09% | |
| 220 | HEDJWISDOMTREE TR | 17,997 | $1.3B | 0.09% | |
| 221 | CSXCSX CORP | 13,561 | $1.3B | 0.09% | |
| 222 | VOTVANGUARD INDEX FDS | 6,092 | $1.3B | 0.09% | |
| 223 | MTCHMATCH GROUP | 9,380 | $1.3B | 0.09% | |
| 224 | IVEISHARES TR | 9,074 | $1.3B | 0.09% | |
| 225 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,973 | $1.3B | 0.09% | |
| 226 | DUKDUKE ENERGY CORP NEW | 13,211 | $1.3B | 0.09% | |
| 227 | FFORD MTR CO DEL | 102,972 | $1.3B | 0.09% | |
| 228 | FCXFREEPORT-MCMORAN INC | 38,165 | $1.3B | 0.09% | |
| 229 | AMATAPPLIED MATERIALS | 9,383 | $1.3B | 0.09% | |
| 230 | PWBINVESCO DYNAMIC | 18,424 | $1.3B | 0.09% | |
| 231 | CATCATERPILLAR INC | 5,402 | $1.3B | 0.09% | |
| 232 | VOXVANGUARD WORLD FDS | 9,566 | $1.2B | 0.09% | |
| 233 | IBMINTERNATIONAL BUSINESS MACHS | 9,323 | $1.2B | 0.09% | |
| 234 | DNPDNP SELECT | 125,678 | $1.2B | 0.09% | |
| 235 | VNQVANGUARD INDEX FDS | 13,502 | $1.2B | 0.09% | |
| 236 | CHIQGLOBAL X FDS | 36,924 | $1.2B | 0.09% | |
| 237 | MDTMEDTRONIC PLC | 10,456 | $1.2B | 0.09% | |
| 238 | IYJISHARES U S | 11,625 | $1.2B | 0.09% | |
| 239 | VRTXVERTEX PHARMACEUTICALS INC | 5,628 | $1.2B | 0.09% | |
| 240 | FPFFIRST TR INTER DUR PFD &IN | 50,271 | $1.2B | 0.09% | |
| 241 | ADBEADOBE SYSTEMS INCORPORATED | 2,523 | $1.2B | 0.09% | |
| 242 | IYEISHARES U S | 45,193 | $1.2B | 0.09% | |
| 243 | FEXFIRST TR LRGE CP CORE ALPHA | 14,691 | $1.2B | 0.08% | |
| 244 | PTFINVESCO DWA | 8,150 | $1.2B | 0.08% | |
| 245 | SOSOUTHERN CO | 18,693 | $1.2B | 0.08% | |
| 246 | APTVAPTIV PLC | 8,353 | $1.2B | 0.08% | |
| 247 | LMBSFIRST TRUST | 22,554 | $1.2B | 0.08% | |
| 248 | RINGISHARES INC | 42,025 | $1.1B | 0.08% | |
| 249 | EIMEATON VANCE MUN BD FD | 84,450 | $1.1B | 0.08% | |
| 250 | UNPUNION PAC CORP | 5,073 | $1.1B | 0.08% | |
| 251 | IWVISHARES RUSSELL | 4,711 | $1.1B | 0.08% | |
| 252 | IEURISHARES CORE | 20,388 | $1.1B | 0.08% | |
| 253 | XBISPDR SER TR | 8,071 | $1.1B | 0.08% | |
| 254 | NMI1EURKIRKLAND LAKE | 32,010 | $1.1B | 0.08% | |
| 255 | BBNBLACKROCK TXBL | 43,891 | $1.1B | 0.08% | |
| 256 | TFCTRUIST FINL CORP | 18,496 | $1.1B | 0.08% | |
| 257 | ICLNISHARES TR | 44,157 | $1.1B | 0.08% | |
| 258 | 0VVBVIACOMCBS INC | 23,585 | $1.1B | 0.08% | |
| 259 | CRSPCRISPR THERAPEUTICS AG | 8,600 | $1.0B | 0.08% | |
| 260 | VVVANGUARD INDEX FDS | 5,561 | $1.0B | 0.07% | |
| 261 | LVLNINVESCO S&P | 20,276 | $1.0B | 0.07% | |
| 262 | SHWSHERWIN WILLIAMS | 1,383 | $1.0B | 0.07% | |
| 263 | IDEVISHARES TR | 15,787 | $1.0B | 0.07% | |
| 264 | TANINVESCO EXCH TRADED FD TR II | 11,059 | $1.0B | 0.07% | |
| 265 | ORCLORACLE CORP | 14,437 | $1.0B | 0.07% | |
| 266 | VTVANGUARD INTL EQUITY INDEX F | 10,406 | $1.0B | 0.07% | |
| 267 | NKENIKE INC | 7,617 | $1.0B | 0.07% | |
| 268 | RXTRACKSPACE TECHNOLOGY | 42,507 | $1.0B | 0.07% | |
| 269 | BLWBLACKROCK LTD DURATION INC T | 60,264 | $1.0B | 0.07% | |
| 270 | ESGUISHARES TR | 11,046 | $1.0B | 0.07% | |
| 271 | VWOVANGUARD INTL EQUITY INDEX F | 19,221 | $1.0B | 0.07% | |
| 272 | SCHMSCHWAB STRATEGIC TR | 13,251 | $986.0M | 0.07% | |
| 273 | LDPCOHEN &STEERS LTD DURATION | 37,430 | $978.0M | 0.07% | |
| 274 | IVZINVESCO LTD | 38,728 | $977.0M | 0.07% | |
| 275 | UPSUNITED PARCEL SERVICE INC | 5,747 | $977.0M | 0.07% | |
| 276 | TPRTAPESTRY INC | 23,389 | $964.0M | 0.07% | |
| 277 | TDOCTELADOC HEALTH INC | 5,230 | $951.0M | 0.07% | |
| 278 | IYY*ISHARES U S | 9,442 | $943.0M | 0.07% | |
| 279 | AWCAMERICAN WATER | 6,202 | $930.0M | 0.07% | |
| 280 | MCHIISHARES TR | 11,365 | $929.0M | 0.07% | |
| 281 | FTGCFIRST TR EXCHANGE TRAD FD VI | 44,314 | $928.0M | 0.07% | |
| 282 | ULTAULTA BEAUTY INC | 3,001 | $928.0M | 0.07% | |
| 283 | IJKISHARES TR | 11,827 | $927.0M | 0.07% | |
| 284 | ICADUSDICAD INC | 43,425 | $921.0M | 0.07% | |
| 285 | NLYEURANNALY CAPITAL MANAGEMENT IN | 106,975 | $920.0M | 0.07% | |
| 286 | LVLNSPDR SER TR | 13,813 | $916.0M | 0.07% | |
| 287 | GSBDGOLDMAN SACHS BDC INC | 46,995 | $908.0M | 0.07% | |
| 288 | DOCUDOCUSIGN INC | 4,465 | $904.0M | 0.07% | |
| 289 | DHRDANAHER CORPORATION | 4,005 | $901.0M | 0.06% | |
| 290 | EMREMERSON ELEC CO | 9,930 | $896.0M | 0.06% | |
| 291 | XYZSQUARE INC | 3,942 | $895.0M | 0.06% | |
| 292 | ABNBAIRBNB INC | 4,714 | $886.0M | 0.06% | |
| 293 | FDO.FMACYS INC | 54,632 | $884.0M | 0.06% | |
| 294 | CLXCLOROX CO DEL | 4,579 | $883.0M | 0.06% | |
| 295 | EWEDWARDS LIFESCIENCES | 10,506 | $879.0M | 0.06% | |
| 296 | JPSTJ P MORGAN EXCHANGE-TRADED F | 17,286 | $877.0M | 0.06% | |
| 297 | BXBLACKSTONE GROUP INC | 11,760 | $876.0M | 0.06% | |
| 298 | LUVSOUTHWEST AIRLS CO | 14,330 | $875.0M | 0.06% | |
| 299 | OUNZVANECK MERK GOLD TR | 52,353 | $871.0M | 0.06% | |
| 300 | GBILGOLDMAN SACHS ETF TR | 8,674 | $869.0M | 0.06% |