IHT Wealth Management, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$729.9B
Holdings
577
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VYMVANGUARD HIGH DIV YLD ETF | 6,131 | $483.0M | 0.07% | |
| 302 | QQQINVESCO BULLETSHARES | 22,126 | $481.0M | 0.07% | |
| 303 | TANINVESCO EXCHANGE-TRADED FD T | 13,302 | $480.0M | 0.07% | |
| 304 | GSGOLDMAN SACHS GROUP INC | 2,420 | $478.0M | 0.07% | |
| 305 | IJTISHARES S&P | 2,786 | $473.0M | 0.06% | |
| 306 | ICLNISHARES GLOBAL | 36,859 | $461.0M | 0.06% | |
| 307 | —FS KKR CAP CORP II | 35,473 | $457.0M | 0.06% | |
| 308 | TEAMATLASSIAN CORP | 2,519 | $454.0M | 0.06% | |
| 309 | GDSGDS HLDGS LTD | 5,665 | $451.0M | 0.06% | |
| 310 | IWPISHARES RUSSELL | 2,808 | $444.0M | 0.06% | |
| 311 | IMCGISHARES MORNINGSTAR | 1,510 | $443.0M | 0.06% | |
| 312 | WPCWP CAREY INC | 6,509 | $440.0M | 0.06% | |
| 313 | GISGENERAL MLS INC | 7,118 | $439.0M | 0.06% | |
| 314 | BSCMUSDINVESCO BULLETSHARES | 20,076 | $438.0M | 0.06% | |
| 315 | FQIDIGITAL REALTY | 3,074 | $437.0M | 0.06% | |
| 316 | SIISPROTT INC | 12,011 | $434.0M | 0.06% | |
| 317 | —XERIS PHARMACEUTICALS | 162,305 | $432.0M | 0.06% | |
| 318 | FMCFMC CORP. | 4,278 | $426.0M | 0.06% | |
| 319 | BPBP PLC | 18,201 | $424.0M | 0.06% | |
| 320 | BKLNINVESCO SENIOR | 19,818 | $423.0M | 0.06% | |
| 321 | WFCWELLS FARGO | 16,435 | $421.0M | 0.06% | |
| 322 | HYLSFIRST TRUST | 9,173 | $420.0M | 0.06% | |
| 323 | ESGUISHARES ESG | 5,986 | $419.0M | 0.06% | |
| 324 | IYCISHARES TRUST U.S. CNSM SV ETF | 1,897 | $416.0M | 0.06% | |
| 325 | TRVCCITIGROUP INC | 8,076 | $413.0M | 0.06% | |
| 326 | GLOBGLOBANT S A | 2,752 | $412.0M | 0.06% | |
| 327 | RGNXREGENXBIO INC | 11,192 | $412.0M | 0.06% | |
| 328 | HZNPHORIZON THERAPEUTICS PUB LTD | 7,410 | $412.0M | 0.06% | |
| 329 | DEDEERE &CO | 2,581 | $406.0M | 0.06% | |
| 330 | CLDRCLOUDERA INC | 31,850 | $405.0M | 0.06% | |
| 331 | IEFISHARES 7-10YR | 3,306 | $403.0M | 0.06% | |
| 332 | HYEMVANECK VECTORS | 18,077 | $403.0M | 0.06% | |
| 333 | CMICUMMINS INC | 2,312 | $401.0M | 0.05% | |
| 334 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 28,862 | $401.0M | 0.05% | |
| 335 | FLOTISHARES TRUST FLTG RATE NT ETF | 7,910 | $400.0M | 0.05% | |
| 336 | VAWVANGUARD MATERIALS ETF | 3,315 | $400.0M | 0.05% | |
| 337 | PPAINVESCO EXCHANGE TRADED FD T | 7,226 | $400.0M | 0.05% | |
| 338 | SKYYFIRST TR EXCHANGE TRADED FD | 5,297 | $395.0M | 0.05% | |
| 339 | WECWEC ENERGY GROUP INC | 4,503 | $395.0M | 0.05% | |
| 340 | MDYGSPDR SER TR | 7,327 | $394.0M | 0.05% | |
| 341 | ADSKAUTODESK INC | 1,644 | $393.0M | 0.05% | |
| 342 | STZCONSTELLATION BRANDS INC COM CL A | 2,233 | $391.0M | 0.05% | |
| 343 | AQLTISHARES SELECT | 4,830 | $390.0M | 0.05% | |
| 344 | EPDENTERPRISE PRODS PARTNERS L | 21,399 | $389.0M | 0.05% | |
| 345 | LUVSOUTHWEST AIRLINES | 11,388 | $389.0M | 0.05% | |
| 346 | RSPTINVESCO S&P | 1,936 | $386.0M | 0.05% | |
| 347 | TSLXSIXTH STREET SPECIALTY LENDN | 23,267 | $384.0M | 0.05% | |
| 348 | IBBISHARES NASDAQ | 2,802 | $383.0M | 0.05% | |
| 349 | DHRDANAHER CORPORATION | 2,164 | $383.0M | 0.05% | |
| 350 | OIAINVESCO MUNI INCOME OPP TRST | 53,188 | $381.0M | 0.05% | |
| 351 | TDOCTELADOC HEALTH INC | 1,986 | $379.0M | 0.05% | |
| 352 | BSVVANGUARD SHORT | 4,540 | $377.0M | 0.05% | |
| 353 | PHGKONINKLIJKE PHILIPS | 8,022 | $376.0M | 0.05% | |
| 354 | VONGVANGUARD RUSSELL | 1,906 | $376.0M | 0.05% | |
| 355 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 5,117 | $376.0M | 0.05% | |
| 356 | AMATAPPLIED MATERIALS | 6,182 | $374.0M | 0.05% | |
| 357 | MDLZMONDELEZ INTL INC | 7,258 | $371.0M | 0.05% | |
| 358 | ARMKARAMARK | 16,426 | $371.0M | 0.05% | |
| 359 | CLXCLOROX CO DEL | 1,677 | $368.0M | 0.05% | |
| 360 | VWOVANGUARD INTL EQUITY INDEX F | 9,277 | $367.0M | 0.05% | |
| 361 | KMIKINDER MORGAN INC DEL | 24,145 | $366.0M | 0.05% | |
| 362 | SMDVPROSHARES RUSSELL | 7,395 | $359.0M | 0.05% | |
| 363 | ITWILLINOIS TOOL WKS INC | 2,031 | $355.0M | 0.05% | |
| 364 | MUMICRON TECHNOLOGY INC | 6,880 | $354.0M | 0.05% | |
| 365 | NXSTNEXSTAR MEDIA GROUP INC | 4,214 | $353.0M | 0.05% | |
| 366 | IAUUSDISHARES GOLD TRUST | 20,722 | $352.0M | 0.05% | |
| 367 | SPABSPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 11,375 | $351.0M | 0.05% | |
| 368 | ACAARCOSA, INC. | 8,247 | $348.0M | 0.05% | |
| 369 | RGLDROYAL GOLD INC | 2,782 | $346.0M | 0.05% | |
| 370 | ORCLORACLE CORP | 6,231 | $344.0M | 0.05% | |
| 371 | VLOVALERO ENERGY | 5,823 | $343.0M | 0.05% | |
| 372 | VPUVANGUARD UTILITIES | 2,757 | $341.0M | 0.05% | |
| 373 | HEIHEICO CORP. | 3,412 | $340.0M | 0.05% | |
| 374 | SNAPSNAP INC | 14,471 | $340.0M | 0.05% | |
| 375 | ENBENBRIDGE INC | 11,158 | $339.0M | 0.05% | |
| 376 | IIPRINNOVATIVE INDL PPTYS INC | 3,850 | $339.0M | 0.05% | |
| 377 | PRFINVESCO EXCHANGE TRADED FD T | 3,113 | $337.0M | 0.05% | |
| 378 | REXRREXFORD INDUSTRIAL | 8,118 | $336.0M | 0.05% | |
| 379 | BAXBAXTER INTL INC | 3,897 | $336.0M | 0.05% | |
| 380 | BIDUNBAIDU INC | 2,803 | $336.0M | 0.05% | |
| 381 | TSCOTRACTOR SUPPLY | 2,539 | $335.0M | 0.05% | |
| 382 | IWYISHARES RUSSELL | 3,143 | $335.0M | 0.05% | |
| 383 | KSUEURKANSAS CITY SOUTHERN | 2,235 | $334.0M | 0.05% | |
| 384 | XLBSECTOR MATERIALS | 5,932 | $334.0M | 0.05% | |
| 385 | HASHASBRO INC | 4,460 | $334.0M | 0.05% | |
| 386 | URIUNITED RENTALS | 2,237 | $333.0M | 0.05% | |
| 387 | EFGISHARES TR | 3,956 | $329.0M | 0.05% | |
| 388 | VLUEISHARES TR | 4,518 | $327.0M | 0.04% | |
| 389 | ROBOEXCHANGE TRADED | 7,492 | $326.0M | 0.04% | |
| 390 | CSTKINVESCO ACTIVELY MANAGED ETF | 10,467 | $324.0M | 0.04% | |
| 391 | 8CWCROWN CASTLE INTL CORP NEW | 1,936 | $324.0M | 0.04% | |
| 392 | CRSPCRISPR THERAPEUTICS AG | 4,379 | $322.0M | 0.04% | |
| 393 | ULUNILEVER PLC | 5,872 | $322.0M | 0.04% | |
| 394 | BIVVANGUARD INTERMEDIATE | 3,454 | $322.0M | 0.04% | |
| 395 | CTLTEURCATALENT INC | 4,388 | $322.0M | 0.04% | |
| 396 | FDXFEDEX CORP | 2,284 | $320.0M | 0.04% | |
| 397 | USCIUNITED STS COMMODITY INDEX F | 12,001 | $319.0M | 0.04% | |
| 398 | LULULULULEMON ATHLETICA, INC. | 1,009 | $315.0M | 0.04% | |
| 399 | OUNZVANECK MERK | 18,060 | $314.0M | 0.04% | |
| 400 | ATVIEURACTIVISION BLIZZARD INC | 4,112 | $312.0M | 0.04% |