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 |
|---|---|---|---|---|---|
| 501 | ALSALLSTATE CORP | 4,266 | $556.0M | 0.04% | |
| 502 | —ETF MANAGERS | 7,878 | $555.0M | 0.04% | |
| 503 | CIBRFIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 11,861 | $555.0M | 0.04% | |
| 504 | ULUNILEVER PLC | 9,438 | $552.0M | 0.04% | |
| 505 | NTRSNORTHERN TRUST | 4,764 | $551.0M | 0.03% | |
| 506 | BIDUNBAIDU INC | 2,701 | $551.0M | 0.03% | |
| 507 | DBEFDBX ETF TR XTRACK MSCI EAFE | 14,658 | $550.0M | 0.03% | |
| 508 | MCXMC CORMICK | 6,223 | $550.0M | 0.03% | |
| 509 | BSTBLACKROCK SCIENCE | 9,206 | $549.0M | 0.03% | |
| 510 | RSPNINVESCO S&P | 2,936 | $548.0M | 0.03% | |
| 511 | RNGRINGCENTRAL INC | 1,858 | $540.0M | 0.03% | |
| 512 | STIPISHARES 0-5 | 5,084 | $540.0M | 0.03% | |
| 513 | IAA-WUSDIAA INC | 9,865 | $538.0M | 0.03% | |
| 514 | USHYISHARES TR BROAD USD HIGH | 12,892 | $538.0M | 0.03% | |
| 515 | BSCMUSDINVESCO BULLETSHARES | 24,891 | $537.0M | 0.03% | |
| 516 | NBHNEUBERGER BERMAN MUN FD INC COM | 33,162 | $534.0M | 0.03% | |
| 517 | AGZISHARES AGENCY | 4,461 | $528.0M | 0.03% | |
| 518 | TEAMATLASSIAN CORP | 2,042 | $525.0M | 0.03% | |
| 519 | ICADUSDICAD INC | 30,350 | $525.0M | 0.03% | |
| 520 | IWYISHARES RUSSELL | 3,481 | $524.0M | 0.03% | |
| 521 | BAXBAXTER INTERNATIONAL INC COM USD1.00 | 6,472 | $521.0M | 0.03% | |
| 522 | QYLDGLOBAL X | 23,091 | $518.0M | 0.03% | |
| 523 | IYRISHARES U S | 5,084 | $518.0M | 0.03% | |
| 524 | SWKSTANLEY BLACK | 2,529 | $518.0M | 0.03% | |
| 525 | MPCMARATHON PETROLEUM | 8,507 | $514.0M | 0.03% | |
| 526 | SCHOSCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 9,977 | $511.0M | 0.03% | |
| 527 | MDLZMONDELEZ INTERNATIONAL | 8,187 | $511.0M | 0.03% | |
| 528 | PSIINVESCO DYNAMIC | 3,983 | $511.0M | 0.03% | |
| 529 | ETBEATON VANCE | 30,377 | $510.0M | 0.03% | |
| 530 | DKNG1USDDRAFTKINGS INC | 9,725 | $507.0M | 0.03% | |
| 531 | QGROAMERICAN CENTURY | 7,207 | $505.0M | 0.03% | |
| 532 | XYLXYLEM INC | 4,190 | $503.0M | 0.03% | |
| 533 | XAGDXABERDEEN GLOBAL | 41,820 | $502.0M | 0.03% | |
| 534 | ROBOEXCHANGE TRADED | 7,648 | $499.0M | 0.03% | |
| 535 | CWBSPDR BLOOMBERG | 5,744 | $498.0M | 0.03% | |
| 536 | TSCOTRACTOR SUPPLY | 2,661 | $495.0M | 0.03% | |
| 537 | TOTLSPDR DOUBLELINE | 10,202 | $494.0M | 0.03% | |
| 538 | VPUVANGUARD UTILITIES | 3,532 | $490.0M | 0.03% | |
| 539 | FFTYINNOVATOR ETFS TR IBD 50 ETF | 10,538 | $488.0M | 0.03% | |
| 540 | BKBANK NEW YORK | 9,466 | $485.0M | 0.03% | |
| 541 | SILGLOBAL X | 11,349 | $485.0M | 0.03% | |
| 542 | JHMLJOHN HANCOCK | 8,897 | $484.0M | 0.03% | |
| 543 | IWPISHARES RUSSELL | 4,275 | $484.0M | 0.03% | |
| 544 | HALHALLIBURTON CO COM USD2.50 | 20,849 | $482.0M | 0.03% | |
| 545 | SIISPROTT INC | 12,252 | $482.0M | 0.03% | |
| 546 | ENBENBRIDGE INC | 11,980 | $480.0M | 0.03% | |
| 547 | ARKFARK ETF TR FINTECH INNOVA | 8,867 | $480.0M | 0.03% | |
| 548 | PANWPALO ALTO | 1,289 | $478.0M | 0.03% | |
| 549 | REGLPROSHARES S&P | 6,672 | $476.0M | 0.03% | |
| 550 | —ETF MANAGERS | 11,863 | $475.0M | 0.03% | |
| 551 | NOKNOKIA CORP | 89,158 | $474.0M | 0.03% | |
| 552 | YUMYUM BRANDS INC | 4,064 | $468.0M | 0.03% | |
| 553 | RITMNEW RESIDENTIAL | 44,017 | $466.0M | 0.03% | |
| 554 | IGPTINVESCO DYNAMIC | 2,811 | $463.0M | 0.03% | |
| 555 | XTNSPDR S&P | 5,453 | $463.0M | 0.03% | |
| 556 | WQTMWISDOMTREE CLOUD | 8,264 | $462.0M | 0.03% | |
| 557 | 0J7QIAC INTERACTIVE | 2,996 | $462.0M | 0.03% | |
| 558 | GOFGUGGENHEIM STRATEGIC | 20,979 | $455.0M | 0.03% | |
| 559 | PRFINVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | 2,824 | $453.0M | 0.03% | |
| 560 | —DICERNA PHARMACEUTICALS | 12,117 | $452.0M | 0.03% | |
| 561 | —SCORE MEDIA | 22,679 | $452.0M | 0.03% | |
| 562 | PLUNPLUG POWER | 13,168 | $450.0M | 0.03% | |
| 563 | PRNTARK 3D | 11,275 | $449.0M | 0.03% | |
| 564 | SCHZSCHWAB STRATEGIC TR US AGGREGATE BD ETF | 8,205 | $448.0M | 0.03% | |
| 565 | REXRREXFORD INDUSTRIAL | 7,868 | $448.0M | 0.03% | |
| 566 | PEGPUBLIC SERVICE | 7,470 | $446.0M | 0.03% | |
| 567 | BKLNINVESCO SENIOR | 19,952 | $442.0M | 0.03% | |
| 568 | CXSEWISDOMTREE CHINA | 6,541 | $441.0M | 0.03% | |
| 569 | METMETLIFE INC | 7,369 | $441.0M | 0.03% | |
| 570 | IJSISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 4,169 | $439.0M | 0.03% | |
| 571 | BF/BBROWN-FORMAN CORP COM USD0.15 CLASS B | 5,841 | $438.0M | 0.03% | |
| 572 | KMBKIMBERLY CLARK | 3,253 | $435.0M | 0.03% | |
| 573 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP DUE 05/24/2024 PUTTABLE NOT RATED | 22,100 | $434.0M | 0.03% | |
| 574 | LRGFISHARES MSCI | 10,112 | $433.0M | 0.03% | |
| 575 | FNXFIRST TRUST | 4,311 | $432.0M | 0.03% | |
| 576 | MRVIMARAVAI LIFESCIENCES | 10,357 | $432.0M | 0.03% | |
| 577 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 4,072 | $431.0M | 0.03% | |
| 578 | EFGISHARES MSCI | 4,018 | $431.0M | 0.03% | |
| 579 | XSCDXLMP CAP &INCOME FD INC COM | 29,768 | $429.0M | 0.03% | |
| 580 | CLDRCLOUDERA INC | 27,008 | $428.0M | 0.03% | |
| 581 | PEOEXELON CORP | 9,615 | $426.0M | 0.03% | |
| 582 | MGMMGM RESORTS | 9,991 | $426.0M | 0.03% | |
| 583 | ARMKARAMARK | 11,436 | $426.0M | 0.03% | |
| 584 | —DCP MIDSTREAM | 13,836 | $425.0M | 0.03% | |
| 585 | SHVISHARES TR SHORT TREAS BD | 3,838 | $424.0M | 0.03% | |
| 586 | IXNISHARES GLOBAL | 1,255 | $423.0M | 0.03% | |
| 587 | UALUNITED AIRLINES | 8,097 | $423.0M | 0.03% | |
| 588 | TJXTJX COMPANIES INC | 6,230 | $420.0M | 0.03% | |
| 589 | CICIGNA CORP | 1,773 | $420.0M | 0.03% | |
| 590 | BRK-BBERKSHIRE HATHAWAY | 1 | $419.0M | 0.03% | |
| 591 | CBOECBOE GLOBAL | 3,519 | $419.0M | 0.03% | |
| 592 | BKNGBOOKING HOLDINGS | 191 | $418.0M | 0.03% | |
| 593 | PPAINVESCO AEROSPACE | 5,564 | $418.0M | 0.03% | |
| 594 | ASMLASML HOLDING | 602 | $416.0M | 0.03% | |
| 595 | ARIAPOLLO COMMERCIAL | 26,030 | $415.0M | 0.03% | |
| 596 | IIPRINNOVATIVE INDL PPTYS INC COM | 2,169 | $414.0M | 0.03% | |
| 597 | IGVISHARES EXPANDED | 1,058 | $413.0M | 0.03% | |
| 598 | USBU S BANCORP DE | 7,216 | $411.0M | 0.03% | |
| 599 | AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | 10,305 | $410.0M | 0.03% | |
| 600 | —FRONTLINE LTD | 45,460 | $409.0M | 0.03% |