IHT Wealth Management, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.6T
Holdings
940
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (940 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BMYBRISTOL MYERS | 24,268 | $1.6B | 0.10% | |
| 202 | QQLVINVESCO BULLETSHARES | 63,623 | $1.6B | 0.10% | |
| 203 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 5,541 | $1.6B | 0.10% | |
| 204 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 11,419 | $1.6B | 0.10% | |
| 205 | LITGLOBAL X LITHIUM AND BATTERY TECH ETF | 22,003 | $1.6B | 0.10% | |
| 206 | BSJM1EURINVESCO BULLETSHARES | 68,272 | $1.6B | 0.10% | |
| 207 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 101,424 | $1.6B | 0.10% | |
| 208 | GSGOLDMAN SACHS | 4,179 | $1.6B | 0.10% | |
| 209 | ZMZOOM VIDEO | 4,089 | $1.6B | 0.10% | |
| 210 | LRCXEURLAM RESEARCH CORP COM USD0.001 | 2,433 | $1.6B | 0.10% | |
| 211 | USFDUS FOODS | 41,221 | $1.6B | 0.10% | |
| 212 | CATCATERPILLAR INC | 7,260 | $1.6B | 0.10% | |
| 213 | DESWISDOMTREE TR US SMALLCAP DIVD | 49,269 | $1.6B | 0.10% | |
| 214 | GEGENERAL ELECTRIC | 115,782 | $1.6B | 0.10% | |
| 215 | VXRTVAXART INC | 207,342 | $1.6B | 0.10% | |
| 216 | CVSCVS HEALTH | 18,551 | $1.5B | 0.10% | |
| 217 | ZBRAZEBRA TECHNOLOGIES | 2,903 | $1.5B | 0.10% | |
| 218 | LINLINDE PLC | 5,309 | $1.5B | 0.10% | |
| 219 | UNPUNION PAC CORP COM | 6,974 | $1.5B | 0.10% | |
| 220 | MOALTRIA GROUP | 31,985 | $1.5B | 0.10% | |
| 221 | MMM3M CO | 7,638 | $1.5B | 0.10% | |
| 222 | FFORD MOTOR | 101,984 | $1.5B | 0.10% | |
| 223 | MTCHMATCH GROUP | 9,382 | $1.5B | 0.10% | |
| 224 | CRSPCRISPR THERAPEUTICS | 9,300 | $1.5B | 0.10% | |
| 225 | PSXPHILLIPS 66 | 17,375 | $1.5B | 0.09% | |
| 226 | FXIISHARES CHINA | 32,187 | $1.5B | 0.09% | |
| 227 | PTHINVESCO DWA | 8,930 | $1.5B | 0.09% | |
| 228 | DWDMORGAN STANLEY | 16,178 | $1.5B | 0.09% | |
| 229 | KMIKINDER MORGAN | 81,284 | $1.5B | 0.09% | |
| 230 | BLKCHFBLACKROCK INC | 1,685 | $1.5B | 0.09% | |
| 231 | ADPAUTOMATIC DATA | 7,419 | $1.5B | 0.09% | |
| 232 | LPXLA PAC CORP | 24,369 | $1.5B | 0.09% | |
| 233 | DGROISHARES TRUST CORE DIVID GWTH | 29,022 | $1.5B | 0.09% | |
| 234 | IWBISHARES RUSSELL | 6,010 | $1.5B | 0.09% | |
| 235 | NFLXNETFLIX INC | 2,752 | $1.5B | 0.09% | |
| 236 | XARSPDR S&P | 10,963 | $1.4B | 0.09% | |
| 237 | MBBISHARES MBS | 13,371 | $1.4B | 0.09% | |
| 238 | CLXCLOROX CO COM USD1.00 | 8,008 | $1.4B | 0.09% | |
| 239 | PAYXPAYCHEX INC | 13,404 | $1.4B | 0.09% | |
| 240 | LGLVSPDR SSGA | 10,779 | $1.4B | 0.09% | |
| 241 | VOXVANGUARD WORLD FDS COMM SRVC ETF | 9,927 | $1.4B | 0.09% | |
| 242 | RXTRACKSPACE TECHNOLOGY | 72,630 | $1.4B | 0.09% | |
| 243 | VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 14,953 | $1.4B | 0.09% | |
| 244 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 15,760 | $1.4B | 0.09% | |
| 245 | DYHTARGET CORP | 5,851 | $1.4B | 0.09% | |
| 246 | SPTLSPDR PORTFOLIO | 33,824 | $1.4B | 0.09% | |
| 247 | VNQVANGUARD REAL ESTATE ETF | 13,662 | $1.4B | 0.09% | |
| 248 | —XERIS PHARMACEUTICALS | 340,147 | $1.4B | 0.09% | |
| 249 | AMTAMERICAN TOWER | 5,066 | $1.4B | 0.09% | |
| 250 | APTVAPTIV PLC | 8,682 | $1.4B | 0.09% | |
| 251 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 5,774 | $1.4B | 0.09% | |
| 252 | PWBINVESCO DYNAMIC | 18,336 | $1.4B | 0.09% | |
| 253 | ICLNISHARES GLOBAL | 58,081 | $1.4B | 0.09% | |
| 254 | JPSTJ P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | 26,671 | $1.4B | 0.09% | |
| 255 | FPFFIRST TR INTER DURATN PFD &IN COM | 53,853 | $1.4B | 0.09% | |
| 256 | JHMMJOHN HANCOCK | 25,961 | $1.3B | 0.09% | |
| 257 | IVEISHARES S&P | 9,091 | $1.3B | 0.09% | |
| 258 | DOCUDOCUSIGN INC | 4,735 | $1.3B | 0.08% | |
| 259 | SNAPSNAP INC | 19,348 | $1.3B | 0.08% | |
| 260 | SHYISHARES 1-3YR | 15,264 | $1.3B | 0.08% | |
| 261 | LHXL3HARRIS TECHNOLOGIES | 6,028 | $1.3B | 0.08% | |
| 262 | FGDFIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | 50,181 | $1.3B | 0.08% | |
| 263 | COFCAPITAL ONE | 8,376 | $1.3B | 0.08% | |
| 264 | UPSUNITED PARCEL | 6,233 | $1.3B | 0.08% | |
| 265 | IHAKISHARES CYBERSECURITY | 29,769 | $1.3B | 0.08% | |
| 266 | TANINVESCO EXCH TRADED FD TR II SOLAR ETF | 14,369 | $1.3B | 0.08% | |
| 267 | DUKDUKE ENERGY | 12,927 | $1.3B | 0.08% | |
| 268 | MFICAPOLLO INVESTMENT | 93,304 | $1.3B | 0.08% | |
| 269 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 16,637 | $1.3B | 0.08% | |
| 270 | BXBLACKSTONE GROUP | 12,982 | $1.3B | 0.08% | |
| 271 | VRTXVERTEX PHARMACEUTICALS | 6,247 | $1.3B | 0.08% | |
| 272 | ESGUISHARES ESG | 12,755 | $1.3B | 0.08% | |
| 273 | ROKUROKU INC | 2,730 | $1.3B | 0.08% | |
| 274 | PTFINVESCO DWA | 8,355 | $1.2B | 0.08% | |
| 275 | MRO*MARATHON OIL | 91,172 | $1.2B | 0.08% | |
| 276 | ULTAULTA BEAUTY | 3,582 | $1.2B | 0.08% | |
| 277 | IQLTISHARES MSCI | 31,709 | $1.2B | 0.08% | |
| 278 | AMDADVANCED MICRO | 12,969 | $1.2B | 0.08% | |
| 279 | FTGCFIRST TRUST | 50,981 | $1.2B | 0.08% | |
| 280 | 8CWCROWN CASTLE | 6,181 | $1.2B | 0.08% | |
| 281 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 22,054 | $1.2B | 0.08% | |
| 282 | IWVISHARES RUSSELL | 4,682 | $1.2B | 0.08% | |
| 283 | LMBSFIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 23,538 | $1.2B | 0.08% | |
| 284 | ADIANALOG DEVICES | 6,938 | $1.2B | 0.08% | |
| 285 | MUNIPIMCO INTERMEDIATE | 20,983 | $1.2B | 0.08% | |
| 286 | SOSOUTHERN CO | 19,544 | $1.2B | 0.08% | |
| 287 | ITWILLINOIS TOOL | 5,287 | $1.2B | 0.07% | |
| 288 | IEURISHARES CORE | 20,519 | $1.2B | 0.07% | |
| 289 | FEXFIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | 13,644 | $1.2B | 0.07% | |
| 290 | FYXFIRST TRUST | 12,508 | $1.2B | 0.07% | |
| 291 | IDXXIDEXX LABORATORIES INC COM USD0.10 | 1,845 | $1.2B | 0.07% | |
| 292 | NUENUCOR CORP | 12,000 | $1.2B | 0.07% | |
| 293 | EIMEATON VANCE | 83,974 | $1.1B | 0.07% | |
| 294 | LBEURL BRANDS | 15,768 | $1.1B | 0.07% | |
| 295 | SHWSHERWIN WILLIAMS | 4,159 | $1.1B | 0.07% | |
| 296 | VVVANGUARD LARGE | 5,623 | $1.1B | 0.07% | |
| 297 | VTVANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 10,874 | $1.1B | 0.07% | |
| 298 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 14,125 | $1.1B | 0.07% | |
| 299 | OKEONEOK INC | 19,880 | $1.1B | 0.07% | |
| 300 | GILDGILEAD SCIENCES | 16,051 | $1.1B | 0.07% |