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 |
|---|---|---|---|---|---|
| 601 | AIRRFIRST TRUST | 9,966 | $409.0M | 0.03% | |
| 602 | AVTRAVANTOR INC | 11,464 | $407.0M | 0.03% | |
| 603 | HASHASBRO INC | 4,308 | $407.0M | 0.03% | |
| 604 | AIC3 AI | 6,492 | $406.0M | 0.03% | |
| 605 | FMCFMC CORP | 3,731 | $404.0M | 0.03% | |
| 606 | XFRAXBLACKROCK FLOATING RATE INCOME COM | 30,458 | $404.0M | 0.03% | |
| 607 | COHRII-VI INC | 5,548 | $403.0M | 0.03% | |
| 608 | PTBDPACER TRENDPILOT | 14,489 | $402.0M | 0.03% | |
| 609 | STKCOLUMBIA SELIGMAN | 11,286 | $401.0M | 0.03% | |
| 610 | RVTROYCE VALUE | 21,143 | $401.0M | 0.03% | |
| 611 | PGXINVESCO EXCH TRADED FD TR II PFD ETF | 26,094 | $400.0M | 0.03% | |
| 612 | VEEVVEEVA SYSTEMS | 1,287 | $400.0M | 0.03% | |
| 613 | MRVLMARVELL TECHNOLOGY | 6,833 | $399.0M | 0.03% | |
| 614 | RIORIO TINTO | 4,760 | $399.0M | 0.03% | |
| 615 | —PIMCO INCOME | 14,973 | $399.0M | 0.03% | |
| 616 | IBBISHARES BIOTECHNOLOGY | 2,433 | $398.0M | 0.03% | |
| 617 | PCYINVESCO EMERGING | 14,330 | $396.0M | 0.03% | |
| 618 | IGRCBRE CLARION | 44,719 | $394.0M | 0.02% | |
| 619 | WELLWELLTOWER INC | 4,732 | $393.0M | 0.02% | |
| 620 | XBOEXBLACKROCK ENHANCED | 31,283 | $393.0M | 0.02% | |
| 621 | GISGENERAL MILLS | 6,438 | $392.0M | 0.02% | |
| 622 | AALAMERICAN AIRLINES | 18,484 | $392.0M | 0.02% | |
| 623 | FNYFIRST TR EXCH TRADED ALPHADEX FD II MID CAP GROWTH ALPHADEX FD | 5,168 | $389.0M | 0.02% | |
| 624 | ATVIEURACTIVISION BLIZZARD | 4,064 | $388.0M | 0.02% | |
| 625 | SKYSKYLINE CHAMPION | 7,246 | $386.0M | 0.02% | |
| 626 | MNAINDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF | 11,500 | $385.0M | 0.02% | |
| 627 | PBDINVESCO GLOBAL | 12,433 | $385.0M | 0.02% | |
| 628 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 9,738 | $384.0M | 0.02% | |
| 629 | MTARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | 12,341 | $383.0M | 0.02% | |
| 630 | XBGYXBLACKROCK ENHANCED | 58,013 | $380.0M | 0.02% | |
| 631 | GRWGGROWGENERATION CORP | 7,806 | $375.0M | 0.02% | |
| 632 | TLRYEURTILRAY INC | 20,740 | $375.0M | 0.02% | |
| 633 | ASTSAST SPACEMOBILE | 28,916 | $374.0M | 0.02% | |
| 634 | KBWPINVESCO EXCHANGE | 4,850 | $370.0M | 0.02% | |
| 635 | XSWSPDR SER TR COMP SOFTWARE | 2,155 | $370.0M | 0.02% | |
| 636 | AQLTISHARES GENOMICS | 7,098 | $369.0M | 0.02% | |
| 637 | MCHPMICROCHIP TECHNOLOGY INC | 2,461 | $369.0M | 0.02% | |
| 638 | HFCUSDHOLLYFRONTIER CORP | 11,025 | $363.0M | 0.02% | |
| 639 | ESGEISHARES ESG | 7,985 | $361.0M | 0.02% | |
| 640 | WCCWESCO INTL | 3,514 | $361.0M | 0.02% | |
| 641 | ZZILLOW GROUP INC CL C CAP STK | 2,955 | $361.0M | 0.02% | |
| 642 | RGNXREGENXBIO INC | 9,273 | $360.0M | 0.02% | |
| 643 | RBLXROBLOX CORP | 3,966 | $357.0M | 0.02% | |
| 644 | WF2WINTRUST FINANCIAL | 4,709 | $356.0M | 0.02% | |
| 645 | BBYBEST BUY | 3,073 | $353.0M | 0.02% | |
| 646 | BHCBAUSCH HEALTH | 12,029 | $353.0M | 0.02% | |
| 647 | PACBPACIFIC BIOSCIENCES | 10,048 | $351.0M | 0.02% | |
| 648 | CLARCLARUS CORP | 13,672 | $351.0M | 0.02% | |
| 649 | PHGKONINKLIJKE PHILIPS | 7,066 | $351.0M | 0.02% | |
| 650 | TTENTOTAL ENERGIES SE | 7,614 | $345.0M | 0.02% | |
| 651 | IYHISHARES U S | 1,260 | $344.0M | 0.02% | |
| 652 | MOSMOSAIC CO NEW COM | 10,780 | $344.0M | 0.02% | |
| 653 | REGNREGENERON PHARMACEUTICAL | 615 | $344.0M | 0.02% | |
| 654 | IPINTERNATIONAL PAPER | 5,598 | $343.0M | 0.02% | |
| 655 | FTSLFIRST TRUST | 7,115 | $342.0M | 0.02% | |
| 656 | HUNHUNTSMAN CORP | 12,882 | $342.0M | 0.02% | |
| 657 | AORISHARES CORE GROWTH ALLOCATION ETF | 6,053 | $339.0M | 0.02% | |
| 658 | AMBAAMBARELLA INC | 3,172 | $338.0M | 0.02% | |
| 659 | HYEMVANECK VECTORS | 14,100 | $337.0M | 0.02% | |
| 660 | —IHS MARKIT | 2,994 | $337.0M | 0.02% | |
| 661 | ROKROCKWELL AUTOMATION | 1,179 | $337.0M | 0.02% | |
| 662 | CDLVICTORYSHARES US | 5,957 | $337.0M | 0.02% | |
| 663 | ESGRENSTAR GROUP | 1,402 | $335.0M | 0.02% | |
| 664 | WYNNWYNN RESORTS | 2,736 | $335.0M | 0.02% | |
| 665 | LPLALPL FINANCIAL | 2,484 | $335.0M | 0.02% | |
| 666 | —ETFMG ALTERNATIVE | 16,244 | $334.0M | 0.02% | |
| 667 | AEPAMERICAN ELEC PWR CO INC COM | 3,924 | $332.0M | 0.02% | |
| 668 | LYVLIVE NATION | 3,794 | $332.0M | 0.02% | |
| 669 | CALYCALLAWAY GOLF | 9,823 | $331.0M | 0.02% | |
| 670 | —WISDOMTREE TRUST | 9,340 | $331.0M | 0.02% | |
| 671 | FAIFIRST TRUST | 6,984 | $331.0M | 0.02% | |
| 672 | GRMNGARMIN LTD | 2,282 | $330.0M | 0.02% | |
| 673 | IVOOVANGUARD S&P | 1,809 | $329.0M | 0.02% | |
| 674 | LEVGQLION ELECTRIC | 16,928 | $329.0M | 0.02% | |
| 675 | —ISHARES IBONDS | 12,799 | $328.0M | 0.02% | |
| 676 | XAWFXALLIANCEBERNSTEIN GLOBAL | 26,200 | $328.0M | 0.02% | |
| 677 | SCHWSCHWAB CHARLES CORP COM | 4,504 | $328.0M | 0.02% | |
| 678 | FNKOFUNKO INC | 15,382 | $327.0M | 0.02% | |
| 679 | OMFLINVESCO RUSSELL | 6,985 | $327.0M | 0.02% | |
| 680 | —SESEN BIO | 70,653 | $326.0M | 0.02% | |
| 681 | PPGPPG INDUSTRIES | 1,915 | $325.0M | 0.02% | |
| 682 | VODVODAFONE GROUP SPON ADR EACH REP 10 ORD | 18,942 | $324.0M | 0.02% | |
| 683 | NVRNVR INC | 65 | $323.0M | 0.02% | |
| 684 | AVDEAVANTIS INTL | 5,100 | $322.0M | 0.02% | |
| 685 | PCNPIMCO CORPORATE | 17,184 | $321.0M | 0.02% | |
| 686 | CLCOLGATE-PALMOLIVE | 3,951 | $321.0M | 0.02% | |
| 687 | DONWISDOMTREE TR US MIDCAP DIVID | 7,654 | $321.0M | 0.02% | |
| 688 | VDEVANGUARD ENERGY | 4,201 | $319.0M | 0.02% | |
| 689 | EDCONSOLIDATED EDISON | 4,450 | $319.0M | 0.02% | |
| 690 | SBLKSTAR BULK | 13,872 | $318.0M | 0.02% | |
| 691 | DEODIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 1,655 | $317.0M | 0.02% | |
| 692 | FALNISHARES FALLEN | 10,544 | $316.0M | 0.02% | |
| 693 | —GUGGENHEIM CR ALLOCATION FD COM | 14,464 | $316.0M | 0.02% | |
| 694 | EBAEBAY INC | 4,507 | $316.0M | 0.02% | |
| 695 | MRSHMARSH & MCLENNAN | 2,242 | $315.0M | 0.02% | |
| 696 | LVSLAS VEGAS SANDS | 5,977 | $315.0M | 0.02% | |
| 697 | SYYSYSCO CORP | 4,035 | $314.0M | 0.02% | |
| 698 | SRESEMPRA ENERGY | 2,367 | $314.0M | 0.02% | |
| 699 | IMCBISHARES MORNINGSTAR | 4,677 | $314.0M | 0.02% | |
| 700 | APPSDIGITAL TURBINE | 4,113 | $313.0M | 0.02% |