IHT Wealth Management, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$729.9B
Holdings
577
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FNXFIRST TR MID CAP CORE ALPHAD | 4,975 | $311.0M | 0.04% | |
| 402 | TJXTJX COS INC NEW | 6,138 | $310.0M | 0.04% | |
| 403 | JDJD.COM INC | 5,144 | $310.0M | 0.04% | |
| 404 | EWEDWARD LIFESCIENCES CORP. | 4,464 | $309.0M | 0.04% | |
| 405 | XBISPDR SER TR | 2,759 | $309.0M | 0.04% | |
| 406 | ETENERGY TRANSFER LP | 42,927 | $306.0M | 0.04% | |
| 407 | SLYSPDR SERIES TRUST S&P 600 SML CAP ETF | 5,165 | $305.0M | 0.04% | |
| 408 | AONAON PLC | 1,582 | $305.0M | 0.04% | |
| 409 | RPGINVESCO EXCHANGE TRADED FD T | 2,351 | $304.0M | 0.04% | |
| 410 | JHMLJOHN HANCOCK | 7,933 | $304.0M | 0.04% | |
| 411 | LHXL3HARRIS TECHNOLOGIES | 1,789 | $304.0M | 0.04% | |
| 412 | AWMSKYWORKS SOLUTIONS INC | 2,372 | $303.0M | 0.04% | |
| 413 | VFCV F CORP | 4,951 | $302.0M | 0.04% | |
| 414 | MDYVSPDR SER TR | 7,071 | $301.0M | 0.04% | |
| 415 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,146 | $298.0M | 0.04% | |
| 416 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,907 | $298.0M | 0.04% | |
| 417 | IGPTINVESCO EXCHANGE TRADED FD T | 2,584 | $297.0M | 0.04% | |
| 418 | VCSHVANGUARD SHRT TRM CORP BD ETF | 3,543 | $293.0M | 0.04% | |
| 419 | BDJBLACKROCK ENHANCED EQUITY DI | 39,592 | $291.0M | 0.04% | |
| 420 | VGKVANGUARD INTL EQUITY INDEX F | 5,788 | $291.0M | 0.04% | |
| 421 | PEOEXELON CORP | 7,983 | $290.0M | 0.04% | |
| 422 | SPMBSPDR SER TR | 10,777 | $289.0M | 0.04% | |
| 423 | AQLTISHARES TR | 7,613 | $289.0M | 0.04% | |
| 424 | SPHDINVESCO EXCHANGE-TRADED FD T | 8,787 | $289.0M | 0.04% | |
| 425 | PNCPNC FINL SVCS GROUP INC | 2,736 | $288.0M | 0.04% | |
| 426 | KMBKIMBERLY CLARK CORP | 2,024 | $286.0M | 0.04% | |
| 427 | VTIPVANGUARD SHORT | 5,678 | $285.0M | 0.04% | |
| 428 | VXUSVANGUARD STAR FD TL INTL STK F ETF | 5,770 | $284.0M | 0.04% | |
| 429 | BCEBCE INC | 6,754 | $282.0M | 0.04% | |
| 430 | XELXCEL ENERGY INC COM | 4,502 | $281.0M | 0.04% | |
| 431 | MGCVANGUARD MEGA | 2,565 | $281.0M | 0.04% | |
| 432 | ICSHISHARES ULTRA | 5,539 | $280.0M | 0.04% | |
| 433 | VNLAJANUS HENDERSON | 5,572 | $280.0M | 0.04% | |
| 434 | IRBTQIROBOT CORP. | 3,338 | $280.0M | 0.04% | |
| 435 | HEFAISHARES CURRENCY | 10,095 | $279.0M | 0.04% | |
| 436 | IYHISHARES U S | 1,272 | $274.0M | 0.04% | |
| 437 | XHESPDR SER TR | 3,049 | $273.0M | 0.04% | |
| 438 | KBWPINVESCO EXCHANGE | 4,850 | $272.0M | 0.04% | |
| 439 | SHOPSHOPIFY INC | 285 | $271.0M | 0.04% | |
| 440 | PFFISHARES TR | 7,763 | $269.0M | 0.04% | |
| 441 | BRK-BBERKSHIRE HATHAWAY | 1 | $267.0M | 0.04% | |
| 442 | BBYBEST BUY | 3,053 | $266.0M | 0.04% | |
| 443 | COPCONOCOPHILLIPS | 6,339 | $266.0M | 0.04% | |
| 444 | IYMISHARES U S | 2,950 | $263.0M | 0.04% | |
| 445 | DGROISHARES TR | 6,964 | $262.0M | 0.04% | |
| 446 | ALSALLSTATE CORP | 2,693 | $261.0M | 0.04% | |
| 447 | VMWEURVMWARE, INC. | 1,671 | $259.0M | 0.04% | |
| 448 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,221 | $257.0M | 0.04% | |
| 449 | COHRII-VI INC. | 5,438 | $257.0M | 0.04% | |
| 450 | ANGLVANECK VECTORS ETF TR | 8,956 | $257.0M | 0.04% | |
| 451 | EXPEEXPEDIA GROPU INC | 3,092 | $254.0M | 0.03% | |
| 452 | TRI4EURTHOMSON REUTERS | 3,675 | $250.0M | 0.03% | |
| 453 | CICIGNA CORP NEW | 1,329 | $249.0M | 0.03% | |
| 454 | UNUSDUNILEVER N V | 4,652 | $248.0M | 0.03% | |
| 455 | PAYXPAYCHEX INC | 3,277 | $248.0M | 0.03% | |
| 456 | KRKROGER CO | 7,295 | $247.0M | 0.03% | |
| 457 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 24,400 | $246.0M | 0.03% | |
| 458 | SJNKSPDR SERIES TRUST BLOOMBERG SRT TR ETF | 9,758 | $246.0M | 0.03% | |
| 459 | VTEBVANGUARD VNG RUS3000IDX ETF | 4,504 | $244.0M | 0.03% | |
| 460 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 27,200 | $243.0M | 0.03% | |
| 461 | SNYSANOFI | 4,759 | $243.0M | 0.03% | |
| 462 | SYKSTRYKER CORP | 1,348 | $243.0M | 0.03% | |
| 463 | IMCBISHARES TR | 1,315 | $242.0M | 0.03% | |
| 464 | LDPCOHEN &STEERS LTD DURATION | 10,757 | $242.0M | 0.03% | |
| 465 | WORKSLACK TECHNOLOGIES INC | 7,772 | $242.0M | 0.03% | |
| 466 | CIBRFIRST TR EXCHANGE TRADED FD | 7,287 | $241.0M | 0.03% | |
| 467 | FAIFIRST TRUST | 7,453 | $240.0M | 0.03% | |
| 468 | NVSNNOVARTIS A G | 2,745 | $240.0M | 0.03% | |
| 469 | BXBLACKSTONE GROUP INC | 4,235 | $240.0M | 0.03% | |
| 470 | SILGLOBAL X FDS | 6,436 | $238.0M | 0.03% | |
| 471 | 0VVBVIACOMCBS INC | 10,223 | $238.0M | 0.03% | |
| 472 | BLKCHFBLACKROCK INC. | 436 | $237.0M | 0.03% | |
| 473 | CQQQINVESCO EXCHANGE TRADED FD TR II | 3,702 | $235.0M | 0.03% | |
| 474 | MCHPMICROCHIP TECHNOLOGY INC | 2,229 | $235.0M | 0.03% | |
| 475 | MRNAMODERNA INC | 3,649 | $234.0M | 0.03% | |
| 476 | BHCBAUSCH HEALTH | 12,789 | $234.0M | 0.03% | |
| 477 | WELLWELLTOWER INC | 4,510 | $233.0M | 0.03% | |
| 478 | TFCTRUIST FINL CORP | 6,193 | $233.0M | 0.03% | |
| 479 | NGGNATIONAL GRID PLC | 3,826 | $232.0M | 0.03% | |
| 480 | NBIXNEUROCRINE BIOSCIENCES INC | 1,894 | $231.0M | 0.03% | |
| 481 | VENVENTAS INC COM | 6,290 | $230.0M | 0.03% | |
| 482 | FXHFIRST TR EXCHANGE TRADED FD | 2,532 | $228.0M | 0.03% | |
| 483 | STKCOLUMBIA SELIGMAN | 10,375 | $228.0M | 0.03% | |
| 484 | EBAEBAY | 4,319 | $227.0M | 0.03% | |
| 485 | LVGOLIVONGO HEALTH, INC. | 2,985 | $224.0M | 0.03% | |
| 486 | WYNNWYNN RESORTS LTD | 3,012 | $224.0M | 0.03% | |
| 487 | —IHS MARKIT LTD | 2,964 | $224.0M | 0.03% | |
| 488 | CLVTCLARIVATE PLC | 9,997 | $223.0M | 0.03% | |
| 489 | XBGYXBLACKROCK ENHANCED INTL DIV | 43,198 | $222.0M | 0.03% | |
| 490 | GWXSPDR INDEX SHS FDS | 8,042 | $220.0M | 0.03% | |
| 491 | —PIMCO DYNAMIC CREDIT INCOME FU COM SHS | 11,949 | $220.0M | 0.03% | |
| 492 | AORISHARES TRUST GRWT ALLOCAT ETF | 4,717 | $219.0M | 0.03% | |
| 493 | JHMDJOHN HANCOCK EXCHANGE TRADED | 8,435 | $219.0M | 0.03% | |
| 494 | NTLAINTELLIA THERAPEUTICS INC | 10,405 | $219.0M | 0.03% | |
| 495 | ACNACCENTURE PLC IRELAND | 1,015 | $218.0M | 0.03% | |
| 496 | RMERESMED, INC. | 1,136 | $218.0M | 0.03% | |
| 497 | OKEONEOK, INC. | 6,563 | $218.0M | 0.03% | |
| 498 | BIIBBIOGEN INC | 810 | $217.0M | 0.03% | |
| 499 | BKNGBOOKING HOLDINGS INC | 136 | $217.0M | 0.03% | |
| 500 | ETBEATON VANCE TAX MNGED BUY WR | 15,593 | $217.0M | 0.03% |