IHT Wealth Management, LLC Q4 2020 Filing
Filed February 17, 2021
Portfolio Value
$1.2T
Holdings
743
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ZZILLOW GROUP INC | 2,847 | $370.0M | 0.03% | |
| 502 | ATVIEURACTIVISION BLIZZARD INC | 3,963 | $368.0M | 0.03% | |
| 503 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,335 | $364.0M | 0.03% | |
| 504 | XFRAXBLACKROCK FLOATING RATE INCO | 29,526 | $358.0M | 0.03% | |
| 505 | SIISPROTT INC | 12,312 | $357.0M | 0.03% | |
| 506 | METMETLIFE INC | 7,584 | $356.0M | 0.03% | |
| 507 | KMIKINDER MORGAN INC DEL | 25,947 | $355.0M | 0.03% | |
| 508 | PCYINVESCO EXCH TRADED FD TR II | 12,253 | $353.0M | 0.03% | |
| 509 | PRNTARK ETF TR | 11,175 | $352.0M | 0.03% | |
| 510 | XBGYXBLACKROCK ENHANCED INTL DIV | 59,606 | $350.0M | 0.03% | |
| 511 | PCNPIMCO CORPORATE | 20,287 | $350.0M | 0.03% | |
| 512 | SCHDSCHWAB STRATEGIC TR | 5,445 | $349.0M | 0.03% | |
| 513 | —ETF MANAGERS | 5,249 | $349.0M | 0.03% | |
| 514 | SOXXISHARES PHLX | 912 | $346.0M | 0.03% | |
| 515 | MGCVANGUARD MEGA | 2,585 | $345.0M | 0.03% | |
| 516 | STKCOLUMBIA SELIGMAN | 12,651 | $345.0M | 0.03% | |
| 517 | BKNGBOOKING HOLDINGS INC | 153 | $341.0M | 0.03% | |
| 518 | DWDMORGAN STANLEY | 4,975 | $341.0M | 0.03% | |
| 519 | AONAON PLC | 1,598 | $338.0M | 0.03% | |
| 520 | FSLYFASTLY INC | 3,854 | $337.0M | 0.03% | |
| 521 | EMQQEXCHANGE TRADED CONCEPTS TR | 5,295 | $337.0M | 0.03% | |
| 522 | XETYXEATON VANCE TAX | 27,431 | $336.0M | 0.03% | |
| 523 | PNCPNC FINL SVCS GROUP INC | 2,256 | $336.0M | 0.03% | |
| 524 | RCLROYAL CARIBBEAN GROUP | 4,495 | $336.0M | 0.03% | |
| 525 | MCHPMICROCHIP TECHNOLOGY INC. | 2,425 | $335.0M | 0.03% | |
| 526 | PAYXPAYCHEX INC | 3,573 | $333.0M | 0.03% | |
| 527 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 28,200 | $332.0M | 0.03% | |
| 528 | VLOVALERO ENERGY | 5,875 | $332.0M | 0.03% | |
| 529 | PGXINVESCO EXCH TRADED FD TR II | 21,710 | $331.0M | 0.03% | |
| 530 | KBWPINVESCO EXCHANGE | 4,850 | $331.0M | 0.03% | |
| 531 | CLCOLGATE PALMOLIVE CO | 3,857 | $330.0M | 0.03% | |
| 532 | SLYVSPDR SER TR | 4,970 | $329.0M | 0.03% | |
| 533 | SLYGSPDR SER TR | 4,285 | $327.0M | 0.03% | |
| 534 | JHMLJOHN HANCOCK | 6,820 | $323.0M | 0.03% | |
| 535 | PTNQPACER FDS TR | 6,181 | $322.0M | 0.03% | |
| 536 | TTENTOTAL SE | 7,672 | $322.0M | 0.03% | |
| 537 | VODVODAFONE GROUP PLC NEW | 19,475 | $321.0M | 0.03% | |
| 538 | PACBPACIFIC BIOSCIENCES | 12,319 | $320.0M | 0.03% | |
| 539 | CICIGNA CORP NEW | 1,534 | $319.0M | 0.03% | |
| 540 | HASIHANNON ARMSTRONG | 5,019 | $318.0M | 0.03% | |
| 541 | SILGLOBAL X | 6,922 | $316.0M | 0.03% | |
| 542 | CWBSPDR BLOOMBERG | 3,818 | $316.0M | 0.03% | |
| 543 | IYHISHARES U S | 1,275 | $314.0M | 0.03% | |
| 544 | VIPSVIPSHOP HOLDINGS | 11,169 | $314.0M | 0.03% | |
| 545 | XTISHARES EXPONENTIAL | 2,032 | $313.0M | 0.03% | |
| 546 | GNRCGENERAC HLDGS INC COM | 1,375 | $313.0M | 0.03% | |
| 547 | FNYFIRST TR EXCHANGE-TRADED ALP | 4,780 | $313.0M | 0.03% | |
| 548 | HYLSFIRST TR EXCHANGE | 6,419 | $313.0M | 0.03% | |
| 549 | IGRCBRE CLARION GLOBAL REAL EST | 45,153 | $311.0M | 0.03% | |
| 550 | COPCONOCOPHILLIPS | 7,764 | $310.0M | 0.03% | |
| 551 | GPNGLOBAL PMTS INC | 1,436 | $309.0M | 0.03% | |
| 552 | TSCOTRACTOR SUPPLY | 2,193 | $308.0M | 0.03% | |
| 553 | TQJSIGNATURE BK NEW YORK N Y | 2,267 | $307.0M | 0.03% | |
| 554 | LMNDLEMONADE INC | 2,506 | $307.0M | 0.03% | |
| 555 | REGNREGENERON PHARMACEUTICALS | 633 | $306.0M | 0.03% | |
| 556 | DONSPDR DOW JONES INDL AVERAGE | 999 | $305.0M | 0.03% | |
| 557 | FTSLFIRST TR EXCHANGE | 6,405 | $305.0M | 0.03% | |
| 558 | LBEURL BRANDS INC COM | 8,166 | $304.0M | 0.03% | |
| 559 | APPSDigital Turbine, Inc. | 5,359 | $303.0M | 0.03% | |
| 560 | SCHOSCHWAB SHORT | 5,886 | $302.0M | 0.03% | |
| 561 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 27,677 | $302.0M | 0.03% | |
| 562 | ASMLASML HOLDING | 618 | $301.0M | 0.03% | |
| 563 | PPGPPG INDUSTRIES | 2,080 | $300.0M | 0.02% | |
| 564 | LYVLIVE NATION ENTERTAINMENT IN | 4,071 | $299.0M | 0.02% | |
| 565 | EDCONSOLIDATED EDISON INC | 4,109 | $297.0M | 0.02% | |
| 566 | HEMIHARTFORD FDS EXCHANGE | 7,100 | $297.0M | 0.02% | |
| 567 | JHGJANUS HENDERSON | 5,867 | $296.0M | 0.02% | |
| 568 | DELLDELL TECHNOLOGIES INC | 4,034 | $296.0M | 0.02% | |
| 569 | COUPEURCOUPA SOFTWARE INC | 872 | $296.0M | 0.02% | |
| 570 | CERNCHFCERNER CORP | 3,763 | $295.0M | 0.02% | |
| 571 | SHYGISHARES TR | 6,491 | $295.0M | 0.02% | |
| 572 | SJNKSPDR BLOOMBERG | 10,896 | $294.0M | 0.02% | |
| 573 | BBYBEST BUY | 2,937 | $293.0M | 0.02% | |
| 574 | VMWEURVMWARE INC | 2,080 | $292.0M | 0.02% | |
| 575 | LINLINDE PLC | 1,107 | $292.0M | 0.02% | |
| 576 | SYYSYSCO CORP | 3,910 | $290.0M | 0.02% | |
| 577 | SWKSTANLEY BLACK | 1,605 | $287.0M | 0.02% | |
| 578 | SPMBSPDR MORTGAGE | 10,872 | $287.0M | 0.02% | |
| 579 | ESGRENSTAR GROUP | 1,402 | $287.0M | 0.02% | |
| 580 | EFVFIRST TRUST | 7,012 | $284.0M | 0.02% | |
| 581 | FQIDIGITAL RLTY TR INC | 2,035 | $284.0M | 0.02% | |
| 582 | PZAINVESCO EXCH TRADED FD TR II | 10,386 | $282.0M | 0.02% | |
| 583 | UCTTULTRA CLEAN HLDGS | 8,975 | $280.0M | 0.02% | |
| 584 | VCSHVANGUARD SHORT | 3,348 | $279.0M | 0.02% | |
| 585 | TRVTRAVELERS COMPANIES INC | 1,981 | $278.0M | 0.02% | |
| 586 | DKNG1USDDRAFTKINGS INC | 5,935 | $276.0M | 0.02% | |
| 587 | SCHGSCHWAB STRATEGIC TR | 2,137 | $274.0M | 0.02% | |
| 588 | PRUPRUDENTIAL FINL INC | 3,515 | $274.0M | 0.02% | |
| 589 | CDLVICTORY PORTFOLIOS II | 5,819 | $274.0M | 0.02% | |
| 590 | IMCBISHARES MORNINGSTAR | 1,167 | $273.0M | 0.02% | |
| 591 | —NEW PROVIDENCE ACQUISITION | 20,110 | $273.0M | 0.02% | |
| 592 | MMTMSPDR SER TR | 1,680 | $272.0M | 0.02% | |
| 593 | WELLWELLTOWER INC | 4,197 | $271.0M | 0.02% | |
| 594 | —IHS MARKIT | 3,012 | $271.0M | 0.02% | |
| 595 | PHPARKER-HANNIFIN CORP | 989 | $270.0M | 0.02% | |
| 596 | EQXEQUINOX GOLD | 25,995 | $269.0M | 0.02% | |
| 597 | —Alarm.com Holdings, Inc. | 2,605 | $269.0M | 0.02% | |
| 598 | HTABHARTFORD FDS EXCHANGE | 12,200 | $265.0M | 0.02% | |
| 599 | DEODIAGEO PLC | 1,666 | $265.0M | 0.02% | |
| 600 | NVV1NVR INC | 65 | $265.0M | 0.02% |