13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 577 holding rows worth $729,895,000.
- Accession
- 0001104659-20-095399
- Filer
- CIK 1697490
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 577 entries on the cover page, a total value of $729,895,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $729,895,000 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 |
|---|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 624 | $216,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,708 | $216,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,899 | $215,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,544 | $215,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,950 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,198 | $214,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,817 | $212,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,280 | $211,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,839 | $211,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,803 | $211,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,806 | $210,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,006 | $209,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 64 | $209,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,911 | $209,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,680 | $208,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 27,000 | $208,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,216 | $207,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 14,715 | $206,000 | thousands by filing date | |
| LISTED FD TR EVENTSHS US LEGI | 53656F102 | CEF | 8,860 | $205,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,947 | $204,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,600 | $204,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,453 | $204,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,711 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,580 | $203,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,024 | $203,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,901 | $202,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,976 | $201,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,465 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,204 | $201,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 31,635 | $199,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,130 | $195,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 32,170 | $192,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 18,356 | $189,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,279 | $180,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,658 | $179,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,895 | $175,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 23,225 | $167,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 34,995 | $163,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 23,242 | $163,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,870 | $152,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,034 | $148,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 13,000 | $146,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 10,090 | $137,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 16,405 | $136,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 15,850 | $135,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,703 | $131,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 13,025 | $130,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 41,385 | $130,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 16,860 | $129,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,336 | $128,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,632 | $123,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 25,706 | $120,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 10,868 | $111,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,788 | $108,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 14,747 | $108,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 12,825 | $107,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 14,750 | $106,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,075 | $105,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,059 | $103,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 21,760 | $102,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 11,660 | $99,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 11,350 | $97,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,115 | $87,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 28,155 | $86,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 13,505 | $81,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 33,017 | $79,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 17,018 | $75,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 29,850 | $65,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 26,000 | $65,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,142 | $62,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,000 | $59,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,577 | $53,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 10,330 | $40,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 70,038 | $38,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 20,500 | $38,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,637 | $35,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 14,905 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-095399 | this filing | 2020-08-14 | acceptance time not in the bulk data set |