IHT Wealth Management, LLC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$519.5B
Holdings
473
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | KWEBKRANESHARES TR | 5,859 | $220.0M | 0.04% | |
| 402 | MCHPMICROCHIP TECHNOLOGY INC | 3,045 | $219.0M | 0.04% | |
| 403 | COLLCOLLEGIUM PHARMACEUTICAL | 12,750 | $219.0M | 0.04% | |
| 404 | —ISHARES IBONDS | 8,364 | $217.0M | 0.04% | |
| 405 | MGCVANGUARD MEGA | 2,503 | $217.0M | 0.04% | |
| 406 | IXUSISHARES CORE | 4,123 | $217.0M | 0.04% | |
| 407 | CEF/USPROTT PHYSICAL | 17,280 | $217.0M | 0.04% | |
| 408 | LYBLYONDELLBASELL INDUSTRIE | 2,590 | $215.0M | 0.04% | |
| 409 | RNGRINGCENTRAL INC | 2,587 | $213.0M | 0.04% | |
| 410 | PNCPNC FINANCIAL | 1,823 | $213.0M | 0.04% | |
| 411 | ETGEATON VANCE TX ADV GLBL DIV FD COM | 15,626 | $212.0M | 0.04% | |
| 412 | AONAON PLC | 1,460 | $212.0M | 0.04% | |
| 413 | RGNXREGENXBIO INC | 5,060 | $212.0M | 0.04% | |
| 414 | —LOXO ONCOLOGY | 1,514 | $212.0M | 0.04% | |
| 415 | DHRDANAHER CORP COM USD0.02 | 2,023 | $209.0M | 0.04% | |
| 416 | FYXFIRST TRUST | 3,837 | $208.0M | 0.04% | |
| 417 | PRFZINVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 | 1,827 | $208.0M | 0.04% | |
| 418 | PLDPROLOGIS INC | 3,538 | $208.0M | 0.04% | |
| 419 | FAARFIRST TRUST | 7,830 | $207.0M | 0.04% | |
| 420 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 6,655 | $206.0M | 0.04% | |
| 421 | SCHOSCHWAB SHORT | 4,123 | $206.0M | 0.04% | |
| 422 | PFFISHARES U S | 6,023 | $206.0M | 0.04% | |
| 423 | EMQQEXCHANGE EMQQ | 7,727 | $206.0M | 0.04% | |
| 424 | CRONCRONOS GROUP | 19,750 | $205.0M | 0.04% | |
| 425 | —OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF | 6,098 | $204.0M | 0.04% | |
| 426 | ETENERGY TRANSFER LP COM UT LTD PTN | 15,333 | $203.0M | 0.04% | |
| 427 | CBCHUBB LIMITED COM NPV ISIN #CH0044328745 | 1,569 | $203.0M | 0.04% | |
| 428 | —GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST | 11,008 | $203.0M | 0.04% | |
| 429 | AALAMERICAN AIRLINES | 6,292 | $202.0M | 0.04% | |
| 430 | JHMLJOHN HANCOCK | 6,295 | $202.0M | 0.04% | |
| 431 | SLVISHARES SILVER TR ISHARES | 13,700 | $199.0M | 0.04% | |
| 432 | HYTBLACKROCK CORP | 20,804 | $193.0M | 0.04% | |
| 433 | GOFGUGGENHEIM STRATEGIC OPP FD COM SBI | 10,480 | $191.0M | 0.04% | |
| 434 | USX1UNITED STS STEEL CRP NEW | 10,080 | $184.0M | 0.04% | |
| 435 | UBSUBS GROUP CHF0.10 REGD | 14,880 | $184.0M | 0.04% | |
| 436 | HBANHUNTINGTON BANCSHARES | 15,174 | $181.0M | 0.03% | |
| 437 | VKTXVIKING THERAPEUTICS | 23,325 | $178.0M | 0.03% | |
| 438 | TWOEURTWO HARBORS | 12,974 | $167.0M | 0.03% | |
| 439 | ERFGBPENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T90 | 21,430 | $166.0M | 0.03% | |
| 440 | PHYS/USPROTT PHYSICAL | 15,494 | $160.0M | 0.03% | |
| 441 | MFICAPOLLO INVESTMENT | 12,586 | $156.0M | 0.03% | |
| 442 | CWHCAMPING WORLD | 13,280 | $152.0M | 0.03% | |
| 443 | FCXFREEPORT MCMORAN INC | 14,283 | $147.0M | 0.03% | |
| 444 | —COLONY CAPITAL | 30,593 | $143.0M | 0.03% | |
| 445 | NTLAINTELLIA THERAPEUTICS INC COM | 10,322 | $141.0M | 0.03% | |
| 446 | KYNKAYNE ANDERSN MLP MIDS INVT CO COM | 10,146 | $140.0M | 0.03% | |
| 447 | OIAINVESCO MUNICIPAL | 19,755 | $137.0M | 0.03% | |
| 448 | AMLPUSDALPS ETF TR ALERIAN MLP ETF | 14,397 | $126.0M | 0.02% | |
| 449 | CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 11,341 | $120.0M | 0.02% | |
| 450 | WIWWESTERN AST INFL LKD OPP &INM COM | 11,535 | $117.0M | 0.02% | |
| 451 | SPROSPERO THERAPEUTICS | 18,715 | $115.0M | 0.02% | |
| 452 | INTTINTEST CORP | 17,900 | $110.0M | 0.02% | |
| 453 | GGNGAMCO GLOBAL | 26,465 | $98.0M | 0.02% | |
| 454 | AKTSQAKOUSTIS TECHNOLOGIES | 19,181 | $95.0M | 0.02% | |
| 455 | —CASI PHARMACEUTICALS | 23,725 | $95.0M | 0.02% | |
| 456 | CZREURCAESARS ENTERTAINMENT | 13,025 | $88.0M | 0.02% | |
| 457 | IGRCBRE CLARION GLOBAL REAL ESTAT COM | 13,408 | $83.0M | 0.02% | |
| 458 | XEXGXEATON VANCE | 10,552 | $79.0M | 0.02% | |
| 459 | INOINOVIO PHARMACEUTICALS | 18,273 | $73.0M | 0.01% | |
| 460 | AGFIRST MAJESTIC SILVER | 11,853 | $70.0M | 0.01% | |
| 461 | XXII22ND CENTURY | 25,000 | $62.0M | 0.01% | |
| 462 | GSMFERROGLOBE PLC | 37,007 | $59.0M | 0.01% | |
| 463 | ICADUSDICAD INC | 12,908 | $48.0M | 0.01% | |
| 464 | BCLIEURBRAINSTORM CELL | 13,000 | $46.0M | 0.01% | |
| 465 | —ALLIANZGI CONV | 10,330 | $46.0M | 0.01% | |
| 466 | ARDXARDELYX INC | 24,401 | $44.0M | 0.01% | |
| 467 | YRIYAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219280 | 18,070 | $43.0M | 0.01% | |
| 468 | —OBSIDIAN ENERGY LTD COM NPV ISIN #CA6744821043 SEDOL #BDHLTZ4 | 99,304 | $40.0M | 0.01% | |
| 469 | GONGERON CORP | 36,750 | $37.0M | 0.01% | |
| 470 | PHPNGALECTIN THERAPEUTICS | 10,530 | $36.0M | 0.01% | |
| 471 | ODPEUROFFICE DEPOT | 10,000 | $26.0M | 0.01% | |
| 472 | TCRTZIOPHARM ONCOLOGY INC COM | 12,504 | $23.0M | 0.00% | |
| 473 | —EKSO BIONICS | 13,419 | $17.0M | 0.00% | |
| 474 | —PRESBIA PLC COM USD0.001 | 15,000 | $5.0M | 0.00% |
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