13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-15, with 611 holding rows worth $735,447,000.
- Accession
- 0001104659-19-064450
- Filer
- CIK 1697490
- Filed
- 2019-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 611 entries on the cover page, a total value of $735,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $735,447,000 with VALUE read as thousands by filing date, 13F file number 028-17839. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,251 | $229,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,262 | $228,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,466 | $227,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,183 | $226,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,760 | $226,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 9,146 | $226,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,117 | $224,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,319 | $224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,639 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,707 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,127 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,749 | $223,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 8,590 | $223,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,925 | $221,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,211 | $220,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,639 | $219,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,305 | $219,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 890 | $218,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,678 | $217,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 20,551 | $217,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 12,250 | $217,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,493 | $216,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 8,605 | $216,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 684 | $215,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,964 | $215,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,761 | $215,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,733 | $215,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,141 | $214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 4,065 | $214,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 8,382 | $214,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,044 | $213,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,493 | $213,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,683 | $213,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,741 | $213,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,181 | $212,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,704 | $212,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,652 | $212,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,695 | $211,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,183 | $210,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,141 | $209,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,814 | $209,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 9,883 | $209,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 9,967 | $209,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,441 | $208,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,496 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,102 | $208,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,113 | $208,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,378 | $206,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 20,493 | $206,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,597 | $205,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,615 | $202,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,541 | $202,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,099 | $201,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,581 | $201,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 18,515 | $196,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 32,496 | $196,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,387 | $195,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,390 | $193,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 16,736 | $183,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 11,874 | $167,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,287 | $162,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 23,225 | $160,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 21,330 | $159,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 11,989 | $157,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 17,924 | $153,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,612 | $150,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,930 | $148,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 17,530 | $145,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 32,637 | $143,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 11,900 | $137,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 14,807 | $135,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,590 | $134,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 17,272 | $134,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,067 | $132,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 64,565 | $132,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,295 | $130,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,295 | $128,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 16,457 | $127,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 20,700 | $119,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,893 | $111,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,223 | $110,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,198 | $109,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,730 | $105,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,064 | $105,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 30,000 | $100,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 20,460 | $94,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 11,050 | $93,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,003 | $91,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 18,915 | $89,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 11,450 | $87,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,172 | $84,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 10,950 | $82,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 18,612 | $81,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 18,155 | $67,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 11,488 | $60,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 11,620 | $60,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 18,081 | $57,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 10,795 | $54,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 13,000 | $51,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,564 | $50,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 35,850 | $48,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 31,000 | $35,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 10,000 | $30,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 12,500 | $28,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 16,355 | $23,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,500 | $18,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 19,375 | $16,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 11,538 | $13,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 12,139 | $10,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 16,750 | $8,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 13,419 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-064450 | this filing | 2019-11-15 | acceptance time not in the bulk data set |