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 |
|---|---|---|---|---|---|
| 301 | EZMWISDOMTREE TR US MIDCAP FUND | 21,052 | $1.1B | 0.07% | |
| 302 | WMBWILLIAMS COS | 41,361 | $1.1B | 0.07% | |
| 303 | MCHIISHARES MSCI | 13,226 | $1.1B | 0.07% | |
| 304 | DEDEERE & CO | 3,088 | $1.1B | 0.07% | |
| 305 | ABNBAIRBNB INC | 7,085 | $1.1B | 0.07% | |
| 306 | DHRDANAHER CORP | 4,037 | $1.1B | 0.07% | |
| 307 | EMQQEXCHANGE EMQQ | 16,670 | $1.1B | 0.07% | |
| 308 | NTLAINTELLIA THERAPEUTICS | 6,508 | $1.1B | 0.07% | |
| 309 | IDEVISHARES CORE | 15,560 | $1.1B | 0.07% | |
| 310 | IYY*ISHARES DOW JONES US ETF | 9,687 | $1.0B | 0.07% | |
| 311 | ORCLORACLE CORP | 13,355 | $1.0B | 0.07% | |
| 312 | MRNAMODERNA INC | 4,385 | $1.0B | 0.07% | |
| 313 | XYZSQUARE INC | 4,219 | $1.0B | 0.07% | |
| 314 | BBNBLACKROCK TXBL | 39,782 | $1.0B | 0.07% | |
| 315 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 19,367 | $1.0B | 0.07% | |
| 316 | FDO.FMACYS INC | 54,066 | $1.0B | 0.07% | |
| 317 | IUSBISHARES CORE | 19,110 | $1.0B | 0.06% | |
| 318 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 12,432 | $1.0B | 0.06% | |
| 319 | GSBDGOLDMAN SACHS | 51,209 | $1.0B | 0.06% | |
| 320 | NLYEURANNALY CAPITAL | 112,883 | $1.0B | 0.06% | |
| 321 | LDPCOHEN & STEERS | 36,204 | $992.0M | 0.06% | |
| 322 | SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | 9,516 | $989.0M | 0.06% | |
| 323 | WECWEC ENERGY | 11,060 | $984.0M | 0.06% | |
| 324 | VERVEREIT INC | 21,406 | $983.0M | 0.06% | |
| 325 | AQLTISHARES TR US TREAS BD ETF | 36,894 | $981.0M | 0.06% | |
| 326 | LQDISHARES IBOXX | 7,275 | $978.0M | 0.06% | |
| 327 | VFCV F CORP | 11,818 | $970.0M | 0.06% | |
| 328 | AWCAMERICAN WATER | 6,269 | $966.0M | 0.06% | |
| 329 | FDXFEDEX CORP | 3,237 | $966.0M | 0.06% | |
| 330 | 4I1PHILIP MORRIS | 9,737 | $965.0M | 0.06% | |
| 331 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 11,828 | $957.0M | 0.06% | |
| 332 | LVLNSPDR SER TR S&P REGL BKG | 14,502 | $950.0M | 0.06% | |
| 333 | IYGISHARES U S | 5,082 | $941.0M | 0.06% | |
| 334 | TFCTRUIST FINANCIAL | 16,930 | $940.0M | 0.06% | |
| 335 | COPCONOCOPHILLIPS | 15,368 | $936.0M | 0.06% | |
| 336 | TFISPDR NUVEEN | 17,873 | $931.0M | 0.06% | |
| 337 | XAODXABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 91,446 | $930.0M | 0.06% | |
| 338 | DDOMINION ENERGY | 12,624 | $929.0M | 0.06% | |
| 339 | GMGENERAL MOTORS | 15,686 | $928.0M | 0.06% | |
| 340 | XETYXEATON VANCE | 65,718 | $925.0M | 0.06% | |
| 341 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 12,137 | $918.0M | 0.06% | |
| 342 | AVUSAVANTIS U S | 12,360 | $917.0M | 0.06% | |
| 343 | IYKISHARES DOW JONES US CONSUMER GOODS SECTOR IDX FD | 4,943 | $909.0M | 0.06% | |
| 344 | OUNZVANECK MERK | 52,753 | $908.0M | 0.06% | |
| 345 | WFCWELLS FARGO | 19,972 | $905.0M | 0.06% | |
| 346 | GBILGOLDMAN SACHS | 8,998 | $901.0M | 0.06% | |
| 347 | EPDENTERPRISE PRODS PARTNERS L P COM | 37,273 | $899.0M | 0.06% | |
| 348 | CHIQGLOBAL X | 25,322 | $896.0M | 0.06% | |
| 349 | VISVANGUARD INDUSTRIALS | 4,520 | $888.0M | 0.06% | |
| 350 | PXIINVESCO DWA | 28,879 | $884.0M | 0.06% | |
| 351 | KKRKKR & CO | 14,873 | $881.0M | 0.06% | |
| 352 | LUVSOUTHWEST AIRLINES | 16,548 | $879.0M | 0.06% | |
| 353 | FLQMFRANKLIN LIBERTYQ | 19,903 | $877.0M | 0.06% | |
| 354 | AZNASTRAZENECA ADR REP 0.5 ORD | 14,633 | $877.0M | 0.06% | |
| 355 | FXDFIRST TRUST | 14,406 | $875.0M | 0.06% | |
| 356 | SIXGETF DEFIANCE | 22,930 | $872.0M | 0.06% | |
| 357 | SYKSTRYKER CORP | 3,359 | $872.0M | 0.06% | |
| 358 | CMECME GROUP | 4,067 | $865.0M | 0.05% | |
| 359 | MLPAGLOBAL X FDS GLBL X MLP ETF | 22,332 | $863.0M | 0.05% | |
| 360 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 18,583 | $855.0M | 0.05% | |
| 361 | TWLOTWILIO INC | 2,160 | $851.0M | 0.05% | |
| 362 | LULULULULEMON ATHLETICA | 2,326 | $849.0M | 0.05% | |
| 363 | RINGISHARES INC | 30,234 | $846.0M | 0.05% | |
| 364 | GRIDFIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE | 9,118 | $844.0M | 0.05% | |
| 365 | AFLAFLAC INC | 15,608 | $838.0M | 0.05% | |
| 366 | DFUSDIMENSIONAL US | 17,774 | $838.0M | 0.05% | |
| 367 | GDGENERAL DYNAMICS | 4,427 | $833.0M | 0.05% | |
| 368 | AGGYWISDOMTREE YIELD | 15,927 | $831.0M | 0.05% | |
| 369 | PWRQUANTA SERVICES | 9,161 | $830.0M | 0.05% | |
| 370 | BXMTBLACKSTONE MORTGAGE | 25,968 | $828.0M | 0.05% | |
| 371 | —PIMCO DYNAMIC | 36,886 | $826.0M | 0.05% | |
| 372 | VGKVANGUARD FTSE | 12,282 | $826.0M | 0.05% | |
| 373 | IWSISHARES RUSS | 7,161 | $823.0M | 0.05% | |
| 374 | TSLXSIXTH STREET | 37,081 | $823.0M | 0.05% | |
| 375 | ILCBISHARES MORNINGSTAR | 13,537 | $822.0M | 0.05% | |
| 376 | XHESPDR S&P | 6,357 | $821.0M | 0.05% | |
| 377 | IEIISHARES 3-7YR | 6,281 | $820.0M | 0.05% | |
| 378 | WBAWALGREENS BOOTS ALLIANCE INC | 15,335 | $807.0M | 0.05% | |
| 379 | DNPDNP SELECT | 77,231 | $807.0M | 0.05% | |
| 380 | GNRCGENERAC HLDGS INC COM USD0.01 | 1,942 | $806.0M | 0.05% | |
| 381 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | 29,877 | $806.0M | 0.05% | |
| 382 | LVLNSPDR SERIES | 15,438 | $799.0M | 0.05% | |
| 383 | RPGINVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | 4,326 | $797.0M | 0.05% | |
| 384 | ARKGARK ETF TR GENOMIC REV ETF | 8,596 | $795.0M | 0.05% | |
| 385 | BLWBLACKROCK LTD | 46,583 | $793.0M | 0.05% | |
| 386 | CGCCANOPY GROWTH | 32,705 | $791.0M | 0.05% | |
| 387 | APDAIR PRODUCTS AND CHEMICALS INC | 2,747 | $790.0M | 0.05% | |
| 388 | ETENERGY TRANSFER | 74,322 | $790.0M | 0.05% | |
| 389 | KYNKAYNE ANDERSON NEXTGEN ENRGY COM | 104,149 | $788.0M | 0.05% | |
| 390 | WSCWILLSCOT MOBILE | 28,218 | $786.0M | 0.05% | |
| 391 | PRUPRUDENTIAL FINANCIAL | 7,668 | $786.0M | 0.05% | |
| 392 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 7,384 | $774.0M | 0.05% | |
| 393 | PLDPROLOGIS INC | 6,454 | $771.0M | 0.05% | |
| 394 | AWMSKYWORKS SOLUTIONS | 4,022 | $771.0M | 0.05% | |
| 395 | NOWSERVICENOW INC | 1,399 | $769.0M | 0.05% | |
| 396 | NVTA1EURINVITAE CORP | 22,466 | $758.0M | 0.05% | |
| 397 | NIONIO INC | 14,199 | $755.0M | 0.05% | |
| 398 | IAU*ISHARES GOLD | 22,117 | $746.0M | 0.05% | |
| 399 | WMWASTE MANAGEMENT | 5,315 | $745.0M | 0.05% | |
| 400 | AIMCUSDALTRA INDUSTRIAL | 11,435 | $743.0M | 0.05% |