13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-18, with 620 holding rows worth $844,542,000.
- Accession
- 0001104659-20-022297
- Filer
- CIK 1697490
- Filed
- 2020-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 620 entries on the cover page, a total value of $844,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $844,542,000 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,245 | $252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,251 | $251,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,630 | $249,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,692 | $249,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,046 | $249,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,655 | $248,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,874 | $248,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,484 | $247,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,484 | $246,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,172 | $246,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,291 | $246,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 8,962 | $246,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 64 | $244,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,803 | $244,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,473 | $240,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 23,750 | $238,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 11,800 | $238,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,407 | $237,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,262 | $237,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,305 | $236,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,222 | $236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,658 | $236,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,571 | $235,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,391 | $233,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,330 | $233,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,649 | $232,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,001 | $231,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,436 | $231,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,525 | $231,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,277 | $229,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 29,880 | $229,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,083 | $228,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,666 | $227,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,668 | $225,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,106 | $225,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 7,585 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,451 | $224,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 19,593 | $224,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,949 | $222,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,143 | $221,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 8,621 | $221,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 12,026 | $218,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 718 | $217,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,989 | $217,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,624 | $213,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,484 | $212,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,181 | $211,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,683 | $211,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 6,431 | $210,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,070 | $210,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,723 | $209,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,506 | $208,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 8,777 | $208,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,438 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 955 | $206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,674 | $206,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,142 | $205,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,501 | $204,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,834 | $204,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,241 | $203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,051 | $203,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,646 | $203,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 23,927 | $203,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 4,007 | $203,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,818 | $202,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,120 | $202,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 17,191 | $202,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,490 | $201,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 4,569 | $201,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 4,902 | $200,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 3,633 | $200,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,595 | $196,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 14,285 | $191,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 23,225 | $186,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 17,800 | $186,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,665 | $185,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,906 | $181,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 64,565 | $181,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,028 | $176,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 17,515 | $168,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 11,102 | $163,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,821 | $157,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 21,330 | $152,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 31,803 | $151,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,650 | $147,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 10,550 | $147,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,632 | $142,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 24,300 | $140,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,295 | $138,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 17,210 | $133,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 16,672 | $133,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 11,900 | $132,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 17,366 | $130,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 20,460 | $118,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,245 | $115,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,007 | $108,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,193 | $104,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 30,000 | $93,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,172 | $89,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 14,950 | $89,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 10,383 | $81,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,109 | $75,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 16,909 | $74,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 14,240 | $74,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,497 | $73,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 18,087 | $71,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,000 | $67,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 13,400 | $67,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 15,538 | $63,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 13,000 | $56,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 10,795 | $55,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,564 | $55,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 18,155 | $52,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 35,850 | $49,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 21,805 | $47,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 13,305 | $34,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 13,000 | $33,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,500 | $29,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 27,500 | $26,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 12,502 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-022297 | this filing | 2020-02-18 | acceptance time not in the bulk data set |