IHT Wealth Management, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$391.4B
Holdings
409
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PACBPACIFIC BIOSCIENCES | 85,493 | $304.0M | 0.08% | |
| 302 | EVRGEVERGY INC | 5,372 | $302.0M | 0.08% | |
| 303 | NEARISHARES U S | 6,006 | $301.0M | 0.08% | |
| 304 | BLKCHFBLACKROCK INC | 602 | $301.0M | 0.08% | |
| 305 | CRSPCRISPR THERAPEUTICS | 5,051 | $297.0M | 0.08% | |
| 306 | EZUISHARES MSCI | 7,195 | $295.0M | 0.08% | |
| 307 | FDLFIRST TRUST | 10,324 | $295.0M | 0.08% | |
| 308 | DEDEERE & COMPANY | 2,098 | $293.0M | 0.07% | |
| 309 | IXCISHARES GLOBAL | 7,842 | $293.0M | 0.07% | |
| 310 | ADBEADOBE SYSTEMS | 1,193 | $291.0M | 0.07% | |
| 311 | HYTBLACKROCK CORP | 27,744 | $290.0M | 0.07% | |
| 312 | IJJISHARES S&P | 1,783 | $289.0M | 0.07% | |
| 313 | MXIMMAXIM INTEGRATED | 4,916 | $288.0M | 0.07% | |
| 314 | EEMISHARES MSCI | 6,636 | $288.0M | 0.07% | |
| 315 | CMICUMMINS INC | 2,159 | $287.0M | 0.07% | |
| 316 | IEFISHARES 7-10YR | 2,801 | $287.0M | 0.07% | |
| 317 | CCLCARNIVAL CORP | 4,972 | $285.0M | 0.07% | |
| 318 | PHGKONINKLIJKE PHILIPS | 6,742 | $285.0M | 0.07% | |
| 319 | BAXBAXTER INTL | 3,827 | $283.0M | 0.07% | |
| 320 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $282.0M | 0.07% | |
| 321 | FAIFIRST TRUST | 9,466 | $279.0M | 0.07% | |
| 322 | JPINJP MORGAN | 4,850 | $279.0M | 0.07% | |
| 323 | CBRLCRACKER BARREL | 1,783 | $278.0M | 0.07% | |
| 324 | PRUPRUDENTIAL FINANCIAL | 2,961 | $277.0M | 0.07% | |
| 325 | TOTLSPDR DOUBLELINE | 5,781 | $275.0M | 0.07% | |
| 326 | PZAINVESCO NATIONAL | 10,810 | $272.0M | 0.07% | |
| 327 | —COMMUNITY FIRST | 24,383 | $271.0M | 0.07% | |
| 328 | PEOEXELON CORP | 6,318 | $269.0M | 0.07% | |
| 329 | USBU S BANCORP DE | 5,354 | $268.0M | 0.07% | |
| 330 | PCARPACCAR INC | 4,296 | $266.0M | 0.07% | |
| 331 | ORCLORACLE CORP | 5,970 | $263.0M | 0.07% | |
| 332 | FPFFIRST TRUST | 12,109 | $261.0M | 0.07% | |
| 333 | —LOXO ONCOLOGY | 1,504 | $261.0M | 0.07% | |
| 334 | NSCNORFOLK SOUTHERN | 1,728 | $261.0M | 0.07% | |
| 335 | MOATVANECK VECTORS | 5,980 | $260.0M | 0.07% | |
| 336 | AALAMERICAN AIRLINES | 6,732 | $256.0M | 0.07% | |
| 337 | SNYSANOFI SPON | 6,405 | $256.0M | 0.07% | |
| 338 | SCHXSCHWAB US | 3,877 | $252.0M | 0.06% | |
| 339 | CRMSALESFORCE.COM INC | 1,847 | $252.0M | 0.06% | |
| 340 | WDCWESTERN DIGITAL | 3,210 | $248.0M | 0.06% | |
| 341 | SCHASCHWAB US | 3,377 | $248.0M | 0.06% | |
| 342 | CSMPROSHARES LARGE | 3,640 | $246.0M | 0.06% | |
| 343 | BOXBOX INC | 9,730 | $243.0M | 0.06% | |
| 344 | LUVSOUTHWEST AIRLINES | 4,784 | $243.0M | 0.06% | |
| 345 | DXJWISDOMTREE JAPAN | 4,477 | $242.0M | 0.06% | |
| 346 | SMDVPROSHARES RUSSELL | 4,190 | $239.0M | 0.06% | |
| 347 | DWDMORGAN STANLEY | 5,035 | $239.0M | 0.06% | |
| 348 | MOMOUSDMOMO INC | 5,438 | $237.0M | 0.06% | |
| 349 | RGNXREGENXBIO INC | 3,270 | $235.0M | 0.06% | |
| 350 | SCHVSCHWAB US | 4,409 | $234.0M | 0.06% | |
| 351 | SCHRSCHWAB INTERMEDIATE | 4,451 | $233.0M | 0.06% | |
| 352 | SRESEMPRA ENERGY | 2,010 | $233.0M | 0.06% | |
| 353 | MGCVANGUARD MEGA | 2,465 | $230.0M | 0.06% | |
| 354 | ABALLIANCE BERNSTEIN | 8,026 | $229.0M | 0.06% | |
| 355 | NUSANUSHARES ENHANCED | 9,400 | $229.0M | 0.06% | |
| 356 | KSUEURKANSAS CITY SOUTHERN | 2,141 | $227.0M | 0.06% | |
| 357 | —ISHARES IBONDS | 8,792 | $227.0M | 0.06% | |
| 358 | NTLAINTELLIA THERAPEUTICS | 8,242 | $226.0M | 0.06% | |
| 359 | —ALLERGAN PLC | 1,347 | $225.0M | 0.06% | |
| 360 | FYCFIRST TRUST | 4,587 | $223.0M | 0.06% | |
| 361 | VLOVALERO ENERGY CORP | 2,011 | $223.0M | 0.06% | |
| 362 | CTRPUSDCTRIP COM | 4,633 | $221.0M | 0.06% | |
| 363 | BKNGBOOKING HOLDINGS | 108 | $219.0M | 0.06% | |
| 364 | RDVYFIRST TRUST | 7,326 | $219.0M | 0.06% | |
| 365 | SCHGSCHWAB US | 2,880 | $218.0M | 0.06% | |
| 366 | WPMWHEATON PRECIOUS | 9,874 | $218.0M | 0.06% | |
| 367 | XHESPDR S&P | 2,782 | $218.0M | 0.06% | |
| 368 | TSNTYSON FOODS | 3,165 | $218.0M | 0.06% | |
| 369 | BMOBANK MONTREAL QUEBEC | 2,825 | $218.0M | 0.06% | |
| 370 | GMGENERAL MOTORS | 5,524 | $218.0M | 0.06% | |
| 371 | HALHALLIBURTON COMPANY | 4,800 | $216.0M | 0.06% | |
| 372 | CWBSPDR BLOOMBERG | 4,078 | $216.0M | 0.06% | |
| 373 | LITELUMENTUM HOLDINGS | 3,720 | $215.0M | 0.05% | |
| 374 | NGGNATIONAL GRID | 3,847 | $215.0M | 0.05% | |
| 375 | MBTGBPMOBILE TELESYSTEM | 24,276 | $214.0M | 0.05% | |
| 376 | —AMTRUST FINANCIAL | 14,658 | $214.0M | 0.05% | |
| 377 | EWJISHARES MSCI | 3,675 | $213.0M | 0.05% | |
| 378 | GQ9SPDR GOLD | 1,752 | $208.0M | 0.05% | |
| 379 | IMCGISHARES MORNINGSTAR | 950 | $208.0M | 0.05% | |
| 380 | CBCHUBB LTD | 1,632 | $207.0M | 0.05% | |
| 381 | —EXPRESS SCRIPTS | 2,670 | $206.0M | 0.05% | |
| 382 | GBDCGOLUB CAPITAL | 11,200 | $205.0M | 0.05% | |
| 383 | WMWASTE MANAGEMENT | 2,502 | $204.0M | 0.05% | |
| 384 | PYPLPAYPAL HOLDINGS | 2,451 | $204.0M | 0.05% | |
| 385 | RGLDROYAL GOLD | 2,175 | $202.0M | 0.05% | |
| 386 | MDLZMONDELEZ INTERNATIONAL | 4,912 | $201.0M | 0.05% | |
| 387 | CEF/USPROTT PHYSICAL | 15,880 | $199.0M | 0.05% | |
| 388 | IAUUSDISHARES GOLD | 16,323 | $196.0M | 0.05% | |
| 389 | ARDXARDELYX INC | 51,343 | $190.0M | 0.05% | |
| 390 | AIGAMERICAN INTL | 11,337 | $164.0M | 0.04% | |
| 391 | PHYS/USPROTT PHYSICAL | 15,591 | $159.0M | 0.04% | |
| 392 | XEVVXSPROTT PHYSICAL | 12,326 | $155.0M | 0.04% | |
| 393 | VKTXVIKING THERAPEUTICS | 14,725 | $140.0M | 0.04% | |
| 394 | ASAASA GOLD | 13,556 | $138.0M | 0.04% | |
| 395 | URAGLOBAL X | 10,637 | $137.0M | 0.04% | |
| 396 | AKTSQAKOUSTIS TECHNOLOGIES | 15,281 | $111.0M | 0.03% | |
| 397 | GGNGAMCO GLOBAL | 20,472 | $105.0M | 0.03% | |
| 398 | XEXGXGAMCO GLOBAL | 10,272 | $96.0M | 0.02% | |
| 399 | —CALITHERA BIOSCIENCES | 14,423 | $72.0M | 0.02% | |
| 400 | —FERRELLGAS PARTNERS | 20,560 | $69.0M | 0.02% |