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 |
|---|---|---|---|---|---|
| 401 | SPHQINVESCO EXCHANGE | 15,158 | $737.0M | 0.05% | |
| 402 | KARSKRANESHARES ELECTRIC | 15,804 | $736.0M | 0.05% | |
| 403 | VLUEISHARES TR MSCI USA VALUE | 6,968 | $732.0M | 0.05% | |
| 404 | HYGISHARES IBOXX | 8,300 | $731.0M | 0.05% | |
| 405 | KSUEURKANSAS CITY | 2,571 | $729.0M | 0.05% | |
| 406 | EMBISHARES JPMORGAN | 6,478 | $729.0M | 0.05% | |
| 407 | CBCHUBB LIMITED COM NPV ISIN #CH0044328745 | 4,552 | $723.0M | 0.05% | |
| 408 | ESEVERSOURCE ENERGY | 8,957 | $719.0M | 0.05% | |
| 409 | VLOVALERO ENERGY | 9,198 | $718.0M | 0.05% | |
| 410 | GSKGLAXOSMITHKLINE ADR REP TWO ORD | 17,893 | $713.0M | 0.05% | |
| 411 | USX1UNITED STATES STEEL CORP | 29,656 | $712.0M | 0.05% | |
| 412 | NULGNUVEEN ESG | 11,025 | $711.0M | 0.05% | |
| 413 | IJTISHARES S&P | 5,348 | $709.0M | 0.04% | |
| 414 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 12,676 | $701.0M | 0.04% | |
| 415 | CMICUMMINS INC | 2,863 | $698.0M | 0.04% | |
| 416 | RGLDROYAL GOLD | 6,082 | $694.0M | 0.04% | |
| 417 | EXASEXACT SCIENCES | 5,551 | $690.0M | 0.04% | |
| 418 | SEDGSOLAREDGE TECHNOLOGIES | 2,497 | $690.0M | 0.04% | |
| 419 | FMBFIRST TR EXCH TRADED FD III MANAGD MUN ETF | 11,996 | $687.0M | 0.04% | |
| 420 | —INVESCO PUREBETA | 17,349 | $686.0M | 0.04% | |
| 421 | GDDYGODADDY INC | 7,866 | $684.0M | 0.04% | |
| 422 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 10,362 | $681.0M | 0.04% | |
| 423 | SPIBSPDR PORTFOLIO | 18,535 | $680.0M | 0.04% | |
| 424 | NZFNUVEEN MUNICIPAL | 39,512 | $680.0M | 0.04% | |
| 425 | SHOPSHOPIFY INC | 464 | $678.0M | 0.04% | |
| 426 | BDXBECTON DICKINSON | 2,789 | $678.0M | 0.04% | |
| 427 | VENVENTAS INC | 11,818 | $675.0M | 0.04% | |
| 428 | SPEUSPDR PORT | 16,070 | $673.0M | 0.04% | |
| 429 | ECLECOLAB INC | 3,266 | $673.0M | 0.04% | |
| 430 | AMLPALPS ALERIAN | 18,361 | $669.0M | 0.04% | |
| 431 | CEF/USPROTT PHYSICAL | 35,625 | $665.0M | 0.04% | |
| 432 | CCLCARNIVAL CORP | 25,185 | $664.0M | 0.04% | |
| 433 | ADSKAUTODESK INC | 2,274 | $664.0M | 0.04% | |
| 434 | RCLROYAL CARIBBEAN | 7,787 | $664.0M | 0.04% | |
| 435 | BPBP PLC | 25,027 | $661.0M | 0.04% | |
| 436 | MUMICRON TECHNOLOGY INC | 7,780 | $661.0M | 0.04% | |
| 437 | KRNTKORNIT DIGITAL | 5,312 | $660.0M | 0.04% | |
| 438 | OIAINVESCO MUNICIPAL | 78,888 | $656.0M | 0.04% | |
| 439 | SGOLABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 38,346 | $651.0M | 0.04% | |
| 440 | IEUSISHARES MSCI | 9,328 | $648.0M | 0.04% | |
| 441 | CFAVICTORYSHARES US | 9,094 | $648.0M | 0.04% | |
| 442 | DOWDOW INC | 10,152 | $642.0M | 0.04% | |
| 443 | UNGUSDUNITED STATES | 48,934 | $640.0M | 0.04% | |
| 444 | IMCGISHARES MORNINGSTAR | 9,211 | $635.0M | 0.04% | |
| 445 | GSLCGOLDMAN SACHS | 7,378 | $635.0M | 0.04% | |
| 446 | 0VVBVIACOMCBS INC | 14,021 | $634.0M | 0.04% | |
| 447 | TROWPRICE T | 3,195 | $633.0M | 0.04% | |
| 448 | SCHRSCHWAB INTERMEDIATE | 11,074 | $630.0M | 0.04% | |
| 449 | NOCNORTHROP GRUMMAN | 1,733 | $630.0M | 0.04% | |
| 450 | NMI1EURKIRKLAND LAKE | 16,305 | $628.0M | 0.04% | |
| 451 | JDJD.COM INC | 7,862 | $627.0M | 0.04% | |
| 452 | FPXFIRST TRUST | 4,921 | $627.0M | 0.04% | |
| 453 | NVSTENVISTA HOLDINGS | 14,358 | $620.0M | 0.04% | |
| 454 | ARKTARK ETF TR NEXT GNRTN INTER | 4,016 | $619.0M | 0.04% | |
| 455 | STWDSTARWOOD PPTY TR INC COM | 23,609 | $618.0M | 0.04% | |
| 456 | JETSETF SER | 25,466 | $616.0M | 0.04% | |
| 457 | WPCW P CAREY | 8,259 | $616.0M | 0.04% | |
| 458 | TDOCTELADOC HEALTH | 3,693 | $614.0M | 0.04% | |
| 459 | URIUNITED RENTALS | 1,908 | $609.0M | 0.04% | |
| 460 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2,187 | $608.0M | 0.04% | |
| 461 | AXPAMERICAN EXPRESS | 3,682 | $608.0M | 0.04% | |
| 462 | FDSFACTSET RESEARCH | 1,798 | $604.0M | 0.04% | |
| 463 | DONSPDR DOW | 1,749 | $603.0M | 0.04% | |
| 464 | NVSNNOVARTIS AG | 6,595 | $602.0M | 0.04% | |
| 465 | HP5AEQUITY COMMONWEALTH | 22,961 | $602.0M | 0.04% | |
| 466 | BIIBBIOGEN INC | 1,736 | $601.0M | 0.04% | |
| 467 | VAWVANGUARD MATERIALS | 3,325 | $601.0M | 0.04% | |
| 468 | STZCONSTELLATION BRANDS | 2,569 | $601.0M | 0.04% | |
| 469 | EXPEEXPEDIA GROUP | 3,662 | $600.0M | 0.04% | |
| 470 | HEIHEICO CORP | 4,287 | $598.0M | 0.04% | |
| 471 | EDITEDITAS MEDICINE | 10,560 | $598.0M | 0.04% | |
| 472 | IDV*ISHARES INTL | 18,448 | $598.0M | 0.04% | |
| 473 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 8,535 | $596.0M | 0.04% | |
| 474 | LYBLYONDELLBASELL INDUSTRIE | 5,793 | $596.0M | 0.04% | |
| 475 | IYCISHARES CONSUMER | 7,670 | $595.0M | 0.04% | |
| 476 | ETNEATON CORP | 4,017 | $595.0M | 0.04% | |
| 477 | ARKQARK AUTONOMOUS | 6,885 | $594.0M | 0.04% | |
| 478 | AQLTISHARES SELECT | 5,092 | $594.0M | 0.04% | |
| 479 | EFVISHARES MSCI | 11,457 | $593.0M | 0.04% | |
| 480 | BROBROWN & BROWN INC | 11,165 | $593.0M | 0.04% | |
| 481 | OREALTY INCOME | 8,884 | $593.0M | 0.04% | |
| 482 | XLGINVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | 1,818 | $591.0M | 0.04% | |
| 483 | SCHBSCHWAB US BROAD MARKET ETF | 5,660 | $590.0M | 0.04% | |
| 484 | HYLSFIRST TRUST | 12,108 | $587.0M | 0.04% | |
| 485 | TSMTAIWAN SEMICONDUCTOR | 4,881 | $587.0M | 0.04% | |
| 486 | TRVCCITIGROUP INC | 8,276 | $586.0M | 0.04% | |
| 487 | NCLHNORWEGIAN CRUISE | 19,674 | $579.0M | 0.04% | |
| 488 | WPMWHEATON PRECIOUS | 13,142 | $579.0M | 0.04% | |
| 489 | GLOBGLOBANT S A | 2,636 | $578.0M | 0.04% | |
| 490 | QQQINVESCO BULLETSHARES | 26,603 | $578.0M | 0.04% | |
| 491 | SOXXISHARES SEMICONDUCTOR | 1,273 | $578.0M | 0.04% | |
| 492 | SPSCSPS COMMERCE | 5,772 | $576.0M | 0.04% | |
| 493 | TQJSIGNATURE BANK | 2,325 | $571.0M | 0.04% | |
| 494 | ENPHENPHASE ENERGY | 3,109 | $571.0M | 0.04% | |
| 495 | BDJBLACKROCK ENHANCED | 56,202 | $569.0M | 0.04% | |
| 496 | EWEDWARDS LIFESCIENCES | 5,454 | $565.0M | 0.04% | |
| 497 | JKHYHENRY JACK &ASSOCIATES INC COM USD0.01 | 3,458 | $565.0M | 0.04% | |
| 498 | BABINVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 16,982 | $563.0M | 0.04% | |
| 499 | SJNKSPDR BLOOMBERG | 20,333 | $561.0M | 0.04% | |
| 500 | NUMGNUVEEN ESG | 10,168 | $556.0M | 0.04% |