IHT Wealth Management, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.2T
Holdings
802
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (802 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PXIINVESCO DWA | 40,843 | $1.3B | 0.10% | |
| 202 | LMTLOCKHEED MARTIN | 3,613 | $1.2B | 0.10% | |
| 203 | LOWLOWES COMPANIES | 6,078 | $1.2B | 0.10% | |
| 204 | GRIDFIRST TRUST | 13,209 | $1.2B | 0.10% | |
| 205 | ADBEADOBE INC | 2,119 | $1.2B | 0.10% | |
| 206 | FXIISHARES CHINA | 31,227 | $1.2B | 0.10% | |
| 207 | CSXCSX CORP | 40,527 | $1.2B | 0.10% | |
| 208 | GEGENERAL ELECTRIC | 11,674 | $1.2B | 0.10% | |
| 209 | FDO.FMACYS INC | 53,161 | $1.2B | 0.10% | |
| 210 | CVSCVS HEALTH | 14,134 | $1.2B | 0.10% | |
| 211 | DBAINVESCO MULTI | 62,250 | $1.2B | 0.10% | |
| 212 | DOCUDOCUSIGN INC | 4,616 | $1.2B | 0.10% | |
| 213 | LMBSFIRST TRUST | 23,384 | $1.2B | 0.10% | |
| 214 | IWVISHARES RUSSELL | 4,629 | $1.2B | 0.10% | |
| 215 | ABNBAIRBNB INC | 6,989 | $1.2B | 0.10% | |
| 216 | IHAKISHARES CYBERSECURITY | 26,939 | $1.2B | 0.10% | |
| 217 | VNQVANGUARD REAL | 11,417 | $1.2B | 0.09% | |
| 218 | IYEISHARES U S | 41,095 | $1.2B | 0.09% | |
| 219 | PFFISHARES U S | 29,850 | $1.2B | 0.09% | |
| 220 | PTFINVESCO DWA | 7,699 | $1.2B | 0.09% | |
| 221 | FIXDFIRST TRUST | 21,590 | $1.2B | 0.09% | |
| 222 | ZMZOOM VIDEO | 4,409 | $1.2B | 0.09% | |
| 223 | IVEISHARES S&P | 7,932 | $1.2B | 0.09% | |
| 224 | XSOEWISDOMTREE EMERGING | 30,688 | $1.1B | 0.09% | |
| 225 | SHWSHERWIN WILLIAMS | 4,080 | $1.1B | 0.09% | |
| 226 | MUNIPIMCO INTERMEDIATE | 20,023 | $1.1B | 0.09% | |
| 227 | TANINVESCO SOLAR | 14,043 | $1.1B | 0.09% | |
| 228 | GSGOLDMAN SACHS | 2,915 | $1.1B | 0.09% | |
| 229 | APTVAPTIV PLC | 7,381 | $1.1B | 0.09% | |
| 230 | DVNDEVON ENERGY | 30,822 | $1.1B | 0.09% | |
| 231 | FEXFIRST TRUST | 12,729 | $1.1B | 0.09% | |
| 232 | FFORD MOTOR | 76,122 | $1.1B | 0.09% | |
| 233 | ULTAULTA BEAUTY | 2,928 | $1.1B | 0.09% | |
| 234 | MRKMERCK & COMPANY | 13,973 | $1.1B | 0.09% | |
| 235 | COINCOINBASE GLOBAL | 4,606 | $1.0B | 0.09% | |
| 236 | IBMINTL BUSINESS | 7,501 | $1.0B | 0.08% | |
| 237 | LUVSOUTHWEST AIRLINES | 20,196 | $1.0B | 0.08% | |
| 238 | RXTRACKSPACE TECHNOLOGY | 72,630 | $1.0B | 0.08% | |
| 239 | IDEVISHARES CORE | 15,442 | $1.0B | 0.08% | |
| 240 | AWCAMERICAN WATER | 6,091 | $1.0B | 0.08% | |
| 241 | IGSBISHARES 1-5 YEAR | 18,853 | $1.0B | 0.08% | |
| 242 | PWRQUANTA SERVICES | 8,976 | $1.0B | 0.08% | |
| 243 | XJPIXNUVEEN PFD | 41,113 | $1.0B | 0.08% | |
| 244 | IYY*ISHARES U S | 9,367 | $1.0B | 0.08% | |
| 245 | UNGUSDUNITED STATES | 49,778 | $1.0B | 0.08% | |
| 246 | BMYBRISTOL MYERS | 16,949 | $1.0B | 0.08% | |
| 247 | LVLNSPDR S&P | 14,780 | $1.0B | 0.08% | |
| 248 | SHYISHARES 1-3YR | 11,493 | $990.0M | 0.08% | |
| 249 | TEAMATLASSIAN CORP | 2,524 | $988.0M | 0.08% | |
| 250 | SPTMSPDR PORTFOLIO | 18,581 | $985.0M | 0.08% | |
| 251 | SMHVANECK SEMICONDUCTOR | 3,838 | $984.0M | 0.08% | |
| 252 | CWBSPDR BLOOMBERG | 11,406 | $973.0M | 0.08% | |
| 253 | BBNBLACKROCK TXBL | 37,512 | $966.0M | 0.08% | |
| 254 | VERVEREIT INC | 21,344 | $965.0M | 0.08% | |
| 255 | KARSKRANESHARES ELECTRIC | 20,785 | $965.0M | 0.08% | |
| 256 | DUKDUKE ENERGY | 9,874 | $964.0M | 0.08% | |
| 257 | ICLNISHARES GLOBAL | 44,454 | $962.0M | 0.08% | |
| 258 | GSBDGOLDMAN SACHS | 51,583 | $947.0M | 0.08% | |
| 259 | IYGISHARES U S | 5,024 | $945.0M | 0.08% | |
| 260 | TFISPDR NUVEEN | 18,243 | $941.0M | 0.08% | |
| 261 | DEDEERE & CO | 2,799 | $938.0M | 0.08% | |
| 262 | KKRKKR & CO | 15,323 | $933.0M | 0.08% | |
| 263 | SPSCSPS COMMERCE | 5,752 | $928.0M | 0.08% | |
| 264 | AVUSAVANTIS U S | 12,506 | $922.0M | 0.08% | |
| 265 | CMCSACOMCAST CORP | 16,426 | $919.0M | 0.07% | |
| 266 | NKENIKE INC | 6,294 | $914.0M | 0.07% | |
| 267 | MDTMEDTRONIC PLC | 7,270 | $911.0M | 0.07% | |
| 268 | MCHIISHARES MSCI | 13,341 | $901.0M | 0.07% | |
| 269 | ETENERGY TRANSFER | 93,872 | $899.0M | 0.07% | |
| 270 | ROKUROKU INC | 2,836 | $889.0M | 0.07% | |
| 271 | OKEONEOK INC | 15,319 | $888.0M | 0.07% | |
| 272 | IJKISHARES S&P | 11,095 | $879.0M | 0.07% | |
| 273 | —RETAIL PROPERTIES | 67,859 | $874.0M | 0.07% | |
| 274 | VRTXVERTEX PHARMACEUTICALS | 4,788 | $868.0M | 0.07% | |
| 275 | AMATAPPLIED MATERIALS | 6,744 | $868.0M | 0.07% | |
| 276 | LULULULULEMON ATHLETICA | 2,139 | $866.0M | 0.07% | |
| 277 | VISVANGUARD INDUSTRIALS | 4,610 | $866.0M | 0.07% | |
| 278 | NOWSERVICENOW INC | 1,385 | $862.0M | 0.07% | |
| 279 | CATCATERPILLAR INC | 4,472 | $859.0M | 0.07% | |
| 280 | VYMVANGUARD HIGH | 8,248 | $852.0M | 0.07% | |
| 281 | SCHDSCHWAB US | 11,458 | $851.0M | 0.07% | |
| 282 | XHESPDR S&P | 6,766 | $847.0M | 0.07% | |
| 283 | DFUSDIMENSIONAL US | 17,810 | $840.0M | 0.07% | |
| 284 | WSCWILLSCOT MOBILE | 26,383 | $837.0M | 0.07% | |
| 285 | SCHMSCHWAB US | 10,914 | $837.0M | 0.07% | |
| 286 | SIXGETF DEFIANCE | 22,945 | $833.0M | 0.07% | |
| 287 | TSLXSIXTH STREET | 37,263 | $828.0M | 0.07% | |
| 288 | FLQMFRANKLIN LIBERTYQ | 18,815 | $825.0M | 0.07% | |
| 289 | EEMISHARES MSCI | 16,348 | $824.0M | 0.07% | |
| 290 | IYKISHARES U S | 4,576 | $822.0M | 0.07% | |
| 291 | IEURISHARES CORE | 14,649 | $821.0M | 0.07% | |
| 292 | BNDVANGUARD TOTAL | 9,592 | $820.0M | 0.07% | |
| 293 | —XERIS PHARMACEUTICALS | 334,367 | $819.0M | 0.07% | |
| 294 | NLYEURANNALY CAPITAL | 96,166 | $810.0M | 0.07% | |
| 295 | AGGYWISDOMTREE YIELD | 15,518 | $806.0M | 0.07% | |
| 296 | ILCBISHARES MORNINGSTAR | 13,207 | $802.0M | 0.07% | |
| 297 | HEDJWISDOMTREE TRUST | 10,502 | $799.0M | 0.07% | |
| 298 | IQLTISHARES MSCI | 21,058 | $798.0M | 0.06% | |
| 299 | IWSISHARES RUSS | 7,048 | $798.0M | 0.06% | |
| 300 | CLXCLOROX COMPANY | 4,791 | $793.0M | 0.06% |