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 |
|---|---|---|---|---|---|
| 501 | AEPAMERICAN ELEC PWR CO INC | 2,708 | $216.0M | 0.03% | |
| 502 | TYLTYLER TECHNOLOGIES, INC. | 624 | $216.0M | 0.03% | |
| 503 | SCHXSCHWAB STRATEGIC TR | 2,899 | $215.0M | 0.03% | |
| 504 | SWKSTANLEY BLACK & DECKER, INC. | 1,544 | $215.0M | 0.03% | |
| 505 | OMFLINVESCO EXCH TRD SLF IDX FD | 7,198 | $214.0M | 0.03% | |
| 506 | CIENCIENA CORP. | 3,950 | $214.0M | 0.03% | |
| 507 | ROKUROKU INC | 1,817 | $212.0M | 0.03% | |
| 508 | DELLDELL TECHNOLOGIES INC | 3,839 | $211.0M | 0.03% | |
| 509 | AOKISHARES TR | 5,803 | $211.0M | 0.03% | |
| 510 | ITA*ISHARES TRUST US AER DEF ETF | 1,280 | $211.0M | 0.03% | |
| 511 | KKRKKR & CO INC | 6,806 | $210.0M | 0.03% | |
| 512 | NVRNVR INC | 64 | $209.0M | 0.03% | |
| 513 | PSXPHILLIPS 66 | 2,911 | $209.0M | 0.03% | |
| 514 | TMUSTMOBILE US, INC. | 2,006 | $209.0M | 0.03% | |
| 515 | UBERUBER TECHNOLOGIES INC | 6,680 | $208.0M | 0.03% | |
| 516 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 27,000 | $208.0M | 0.03% | |
| 517 | SLYVSPDR SER TR | 4,216 | $207.0M | 0.03% | |
| 518 | FSKFS KKR CAPITAL CORP. | 14,715 | $206.0M | 0.03% | |
| 519 | —LISTED FD TR | 8,860 | $205.0M | 0.03% | |
| 520 | ESEVERSOURCE ENERGY | 2,453 | $204.0M | 0.03% | |
| 521 | FCXFREEPORT-MCMORAN INC | 17,600 | $204.0M | 0.03% | |
| 522 | SCHOSCHWAB SHORT | 3,947 | $204.0M | 0.03% | |
| 523 | RDVYFIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 6,580 | $203.0M | 0.03% | |
| 524 | GSYINVESCO ACTIVELY MANAGED ETF | 4,024 | $203.0M | 0.03% | |
| 525 | SYYSYSCO CORP. | 3,711 | $203.0M | 0.03% | |
| 526 | PPGPPG INDUSTRIES, INC. | 1,901 | $202.0M | 0.03% | |
| 527 | PGXINVESCO EXCHANGE-TRADED FD T | 14,204 | $201.0M | 0.03% | |
| 528 | SCHGSCHWAB STRATEGIC TR | 1,976 | $201.0M | 0.03% | |
| 529 | ZTSZOETIS INC | 1,465 | $201.0M | 0.03% | |
| 530 | SRNESORRENTO THERAPEUTICS INC | 31,635 | $199.0M | 0.03% | |
| 531 | COLLCOLLEGIUM PHARMACEUTICAL INC | 11,130 | $195.0M | 0.03% | |
| 532 | IGRCBRE CLARION GLOBAL REAL EST | 32,170 | $192.0M | 0.03% | |
| 533 | TPVGTRIPLEPOINT VENTURE | 18,356 | $189.0M | 0.03% | |
| 534 | VODVODAFONE GROUP PLC NEW | 11,279 | $180.0M | 0.02% | |
| 535 | AALAMERICAN AIRLINES | 13,658 | $179.0M | 0.02% | |
| 536 | HRTXHERON THERAPEUTICS, INC. | 11,895 | $175.0M | 0.02% | |
| 537 | VKTXVIKING THERAPEUTICS | 23,225 | $167.0M | 0.02% | |
| 538 | —COLONY CREDIT | 23,242 | $163.0M | 0.02% | |
| 539 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 34,995 | $163.0M | 0.02% | |
| 540 | NADNUVEEN QUALITY MUNCP INCOME | 10,870 | $152.0M | 0.02% | |
| 541 | XEFRXEATON VANCE SR FLTG RATE TRUST COM | 13,034 | $148.0M | 0.02% | |
| 542 | BCLIEURBRAINSTORM CELL THERAPEUTICS, INC. | 13,000 | $146.0M | 0.02% | |
| 543 | SPROSPERO THERAPEUTICS | 10,090 | $137.0M | 0.02% | |
| 544 | AKTSQAKOUSTIS TECHNOLOGIES | 16,405 | $136.0M | 0.02% | |
| 545 | MSDMORGAN STANLEY EMER MKTS DEB | 15,850 | $135.0M | 0.02% | |
| 546 | MFICAPOLLO INVT CORP | 13,703 | $131.0M | 0.02% | |
| 547 | ICADUSDICAD INC | 13,025 | $130.0M | 0.02% | |
| 548 | GNPXGENPREX INC | 41,385 | $130.0M | 0.02% | |
| 549 | —COMMUNITY FIRST | 16,860 | $129.0M | 0.02% | |
| 550 | CSQCALAMOS STRATEGIC TOTL RETN | 10,336 | $128.0M | 0.02% | |
| 551 | HBANHUNTINGTON BANCSHARES INC | 13,632 | $123.0M | 0.02% | |
| 552 | —ENABLE MIDSTREAM | 25,706 | $120.0M | 0.02% | |
| 553 | —PDL COMMUNITY | 10,868 | $111.0M | 0.02% | |
| 554 | TCPCBLACKROCK TCP CAPITAL CORP | 11,788 | $108.0M | 0.01% | |
| 555 | —RETAIL PROPERTIES | 14,747 | $108.0M | 0.01% | |
| 556 | DTILPRECISION BIOSCIENCES | 12,825 | $107.0M | 0.01% | |
| 557 | —BIOSIG TECHNOLOGIES | 14,750 | $106.0M | 0.01% | |
| 558 | RITMNEW RESIDENTIAL | 14,075 | $105.0M | 0.01% | |
| 559 | PSECPROSPECT CAPITAL | 20,059 | $103.0M | 0.01% | |
| 560 | VRNAVERONA PHARMA | 21,760 | $102.0M | 0.01% | |
| 561 | —LOGICBIO THERAPEUTICS | 11,660 | $99.0M | 0.01% | |
| 562 | EBEVENTBRITE, INC. CL A | 11,350 | $97.0M | 0.01% | |
| 563 | ETWEATON VANCE TXMGD GL BUYWR O | 10,115 | $87.0M | 0.01% | |
| 564 | PHPNGALECTIN THERAPEUTICS | 28,155 | $86.0M | 0.01% | |
| 565 | CRONCRONOS GROUP | 13,505 | $81.0M | 0.01% | |
| 566 | —COLONY CAPITAL | 33,017 | $79.0M | 0.01% | |
| 567 | KINSKINGSTONE COS | 17,018 | $75.0M | 0.01% | |
| 568 | —CASI PHARMACEUTICALS | 26,000 | $65.0M | 0.01% | |
| 569 | GONGERON CORP | 29,850 | $65.0M | 0.01% | |
| 570 | PUMPPROPETRO HOLDING | 12,142 | $62.0M | 0.01% | |
| 571 | RLGTRADIANT LOGISTICS | 15,000 | $59.0M | 0.01% | |
| 572 | TWOEURTWO HBRS INVT CORP | 10,577 | $53.0M | 0.01% | |
| 573 | —ALLIANZGI CONV | 10,330 | $40.0M | 0.01% | |
| 574 | —YRC WORLDWIDE | 20,500 | $38.0M | 0.01% | |
| 575 | —ADVAXIS INC | 70,038 | $38.0M | 0.01% | |
| 576 | ODPEUROFFICE DEPOT | 14,905 | $35.0M | 0.00% | |
| 577 | BGCPEURBGC PARTNERS INC. | 12,637 | $35.0M | 0.00% |
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