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 |
|---|---|---|---|---|---|
| 601 | NVV1NVR INC | 65 | $265.0M | 0.02% | |
| 602 | HALOHALOZYME THERAPEUTICS INC | 6,170 | $264.0M | 0.02% | |
| 603 | RSPTINVESCO S&P | 1,037 | $263.0M | 0.02% | |
| 604 | AEPAMERICAN ELEC PWR CO INC | 3,135 | $261.0M | 0.02% | |
| 605 | ESEVERSOURCE ENERGY | 3,014 | $261.0M | 0.02% | |
| 606 | MGKVANGUARD MEGA | 1,274 | $259.0M | 0.02% | |
| 607 | —FRONTLINE LTD | 41,540 | $258.0M | 0.02% | |
| 608 | PFFISHARES U S | 6,687 | $258.0M | 0.02% | |
| 609 | TMUST-MOBILE US INC | 1,906 | $257.0M | 0.02% | |
| 610 | ETGEATON VANCE TX ADV GLBL DIV | 14,072 | $257.0M | 0.02% | |
| 611 | GRMNGARMIN LTD | 2,144 | $256.0M | 0.02% | |
| 612 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,366 | $255.0M | 0.02% | |
| 613 | STOKSTOKE THERAPEUTICS INC | 4,110 | $255.0M | 0.02% | |
| 614 | SRESEMPRA ENERGY | 2,002 | $255.0M | 0.02% | |
| 615 | BHPBHP GROUP LTD | 3,891 | $254.0M | 0.02% | |
| 616 | BCEBCE INC | 5,936 | $254.0M | 0.02% | |
| 617 | CFAVICTORY PORTFOLIOS II | 4,056 | $253.0M | 0.02% | |
| 618 | VMBSVANGUARD SCOTTSDALE FDS | 4,664 | $252.0M | 0.02% | |
| 619 | PTBDPACER FDS TR | 9,150 | $252.0M | 0.02% | |
| 620 | LPLALPL FINL HLDGS | 2,422 | $252.0M | 0.02% | |
| 621 | BHCBAUSCH HEALTH | 12,029 | $250.0M | 0.02% | |
| 622 | GWXSPDR S&P | 7,042 | $249.0M | 0.02% | |
| 623 | EBAEBAY INC. | 4,929 | $248.0M | 0.02% | |
| 624 | CCLCARNIVAL CORP | 11,462 | $248.0M | 0.02% | |
| 625 | UBERUBER TECHNOLOGIES INC | 4,872 | $248.0M | 0.02% | |
| 626 | RMERESMED INC | 1,166 | $248.0M | 0.02% | |
| 627 | XSMOINVESCO S&P | 6,028 | $246.0M | 0.02% | |
| 628 | DFSEURDISCOVER FINL SVCS COM | 2,702 | $245.0M | 0.02% | |
| 629 | LOBLIVE OAK BANCSHARES | 5,137 | $244.0M | 0.02% | |
| 630 | JHMDJOHN HANCOCK | 7,801 | $243.0M | 0.02% | |
| 631 | ULTAULTA BEAUTY INC | 842 | $242.0M | 0.02% | |
| 632 | UALUNITED AIRLS HLDGS INC | 5,542 | $240.0M | 0.02% | |
| 633 | USX1UNITED STATES STL CORP NEW | 14,195 | $238.0M | 0.02% | |
| 634 | BDXBECTON DICKINSON &CO | 953 | $238.0M | 0.02% | |
| 635 | ICSHISHARES ULTRA | 4,683 | $237.0M | 0.02% | |
| 636 | USBUS BANCORP DEL COM | 5,097 | $237.0M | 0.02% | |
| 637 | VTIPVANGUARD SHORT | 4,623 | $236.0M | 0.02% | |
| 638 | JHSCJOHN HANCOCK EXCHANGE | 7,668 | $235.0M | 0.02% | |
| 639 | EVRGEVERGY INC | 4,215 | $234.0M | 0.02% | |
| 640 | YUMCYUM CHINA HLDGS INC | 4,098 | $234.0M | 0.02% | |
| 641 | XLNXEURXILINX INC | 1,644 | $233.0M | 0.02% | |
| 642 | SEASEABRIDGE GOLD INC | 11,050 | $233.0M | 0.02% | |
| 643 | LHXL3HARRIS TECHNOLOGIES INC | 1,225 | $232.0M | 0.02% | |
| 644 | PSXPHILLIPS 66 | 3,295 | $230.0M | 0.02% | |
| 645 | —MOLECULAR TEMPLATES INC | 24,500 | $230.0M | 0.02% | |
| 646 | ECLECOLAB INC | 1,059 | $229.0M | 0.02% | |
| 647 | BIIBBIOGEN INC | 933 | $228.0M | 0.02% | |
| 648 | SNYSANOFI | 4,693 | $228.0M | 0.02% | |
| 649 | DONWISDOMTREE TR | 6,548 | $228.0M | 0.02% | |
| 650 | SRNESORRENTO THERAPEUTICS | 33,255 | $227.0M | 0.02% | |
| 651 | MRSHMARSH &MCLENNAN COS INC | 1,935 | $226.0M | 0.02% | |
| 652 | IWCISHARES TR MICRO-CAP | 1,906 | $226.0M | 0.02% | |
| 653 | AOKISHARES CORE | 5,833 | $226.0M | 0.02% | |
| 654 | HFCUSDHOLLYFRONTIER CORP | 8,700 | $225.0M | 0.02% | |
| 655 | FLOTISHARES FLOATING | 4,437 | $225.0M | 0.02% | |
| 656 | PEZINVESCO EXCHANGE TRADED | 2,957 | $225.0M | 0.02% | |
| 657 | SCHFSCHWAB STRATEGIC TR INTL | 6,210 | $224.0M | 0.02% | |
| 658 | NGGNATIONAL GRID | 3,770 | $223.0M | 0.02% | |
| 659 | NCLHNORWEGIAN CRUISE LINE HLDG L | 8,777 | $223.0M | 0.02% | |
| 660 | KWEBKRANESHARES TR | 2,887 | $222.0M | 0.02% | |
| 661 | ITEQETF MANAGERS TR | 3,229 | $222.0M | 0.02% | |
| 662 | FALNISHARES TR | 7,500 | $221.0M | 0.02% | |
| 663 | ABNBAIRBNB INC | 1,504 | $221.0M | 0.02% | |
| 664 | SVMSILVERCORP METALS INC | 32,957 | $220.0M | 0.02% | |
| 665 | PTLCPACER FDS TR | 6,679 | $219.0M | 0.02% | |
| 666 | SUSAISHARES TR | 2,664 | $219.0M | 0.02% | |
| 667 | SPYDSPDR PORTFOLIO | 6,619 | $218.0M | 0.02% | |
| 668 | SWANAMPLIFY BLACKSWAN | 6,644 | $218.0M | 0.02% | |
| 669 | GSYINVESCO ULTRA | 4,318 | $218.0M | 0.02% | |
| 670 | VTRSVIATRIS INC | 11,575 | $217.0M | 0.02% | |
| 671 | COLLCOLLEGIUM PHARMACEUTICAL | 10,780 | $216.0M | 0.02% | |
| 672 | KRKROGER CO | 6,812 | $216.0M | 0.02% | |
| 673 | IWNISHARES TR RUS 2000 VAL | 1,636 | $215.0M | 0.02% | |
| 674 | ROSTROSS STORES INC COM | 1,716 | $211.0M | 0.02% | |
| 675 | MCXMCCORMICK & CO INC | 2,193 | $210.0M | 0.02% | |
| 676 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,941 | $210.0M | 0.02% | |
| 677 | —TCR2 THERAPEUTICS INC | 6,795 | $210.0M | 0.02% | |
| 678 | TPVGTRIPLEPOINT VENTURE | 16,064 | $209.0M | 0.02% | |
| 679 | TREXTREX CO INC | 2,479 | $208.0M | 0.02% | |
| 680 | ALGTALLEGIANT TRAVEL CO | 1,100 | $208.0M | 0.02% | |
| 681 | DGRSWISDOMTREE TR US | 5,252 | $208.0M | 0.02% | |
| 682 | ISTBISHARES TR | 4,002 | $207.0M | 0.02% | |
| 683 | ACWViShares Edge MSCI Min Vol Global ETF | 2,140 | $207.0M | 0.02% | |
| 684 | HEFAISHARES CURRENCY | 6,728 | $205.0M | 0.02% | |
| 685 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 980 | $204.0M | 0.02% | |
| 686 | —RADA ELECTR INDS | 20,774 | $203.0M | 0.02% | |
| 687 | ELVANTHEM INC | 625 | $201.0M | 0.02% | |
| 688 | ITA*ISHARES TR | 2,123 | $201.0M | 0.02% | |
| 689 | EIXEDISON INTL | 3,204 | $201.0M | 0.02% | |
| 690 | —ETF MANAGERS TR | 13,801 | $198.0M | 0.02% | |
| 691 | OSWONESPAWORLD HOLDINGS LIMITED | 19,353 | $196.0M | 0.02% | |
| 692 | AKTSQAKOUSTIS TECHNOLOGIES | 16,025 | $196.0M | 0.02% | |
| 693 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 35,789 | $188.0M | 0.02% | |
| 694 | —STABLE RD ACQUISITION | 10,144 | $182.0M | 0.02% | |
| 695 | MSDMORGAN STANLEY EMER MKTS DEB | 19,390 | $180.0M | 0.01% | |
| 696 | CSQCALAMOS STRATEGIC TOTL RETN | 11,409 | $180.0M | 0.01% | |
| 697 | AGNCAGNC INVESTMENT | 11,366 | $177.0M | 0.01% | |
| 698 | ARIAPOLLO COML REAL EST FIN INC | 15,000 | $168.0M | 0.01% | |
| 699 | INSWINTERNATIONAL SEAWAYS INC | 10,144 | $166.0M | 0.01% | |
| 700 | XEFRXEATON VANCE | 12,234 | $156.0M | 0.01% |