13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-19, with 661 holding rows worth $996,398,000.
- Accession
- 0001104659-20-127158
- Filer
- CIK 1697490
- Filed
- 2020-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 662 entries on the cover page, a total value of $996,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $996,398,000 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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,585 | $278,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,338 | $277,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,580 | $276,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,594 | $275,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,402 | $273,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,850 | $273,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,414 | $272,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,230 | $272,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,227 | $271,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,928 | $271,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 45,113 | $270,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,619 | $269,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,967 | $269,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,867 | $268,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,741 | $266,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 27,674 | $265,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,158 | $264,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,693 | $264,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,625 | $264,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 12,067 | $264,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,640 | $263,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 153 | $262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,446 | $262,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,692 | $259,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,871 | $258,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,517 | $258,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,453 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,390 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,281 | $257,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 23,500 | $257,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,815 | $255,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,533 | $254,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,568 | $254,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,694 | $253,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,717 | $252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,731 | $252,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,368 | $251,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,074 | $251,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,980 | $251,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,859 | $248,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,638 | $248,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,251 | $247,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 9,214 | $247,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,137 | $246,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,947 | $246,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,013 | $246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 2,168 | $244,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,042 | $244,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,427 | $242,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 783 | $242,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,572 | $242,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,318 | $241,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,874 | $240,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,695 | $238,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,325 | $238,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,314 | $238,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,741 | $238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,991 | $238,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,682 | $237,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,999 | $237,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,567 | $237,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,273 | $236,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 7,683 | $235,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,988 | $235,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 986 | $235,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,297 | $233,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,439 | $231,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 809 | $229,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,183 | $229,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,412 | $228,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 5,608 | $227,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,793 | $226,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 15,172 | $226,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 609 | $225,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,019 | $224,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,660 | $224,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,780 | $224,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,153 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,057 | $223,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,524 | $221,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,438 | $221,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 13,798 | $220,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 13,000 | $220,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,948 | $219,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,650 | $219,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,897 | $218,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,803 | $216,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,883 | $215,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,061 | $215,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,541 | $215,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,430 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,990 | $213,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,016 | $212,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 7,801 | $212,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,743 | $211,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,711 | $210,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 899 | $209,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,278 | $207,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,735 | $205,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,067 | $205,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 6,459 | $205,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,947 | $203,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 10,754 | $202,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,169 | $200,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 3,681 | $200,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,836 | $199,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 27,857 | $193,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,895 | $176,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,074 | $173,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 37,435 | $173,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,950 | $171,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 20,290 | $170,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 14,960 | $165,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 37,154 | $150,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,459 | $145,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,234 | $142,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 41,385 | $139,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 21,760 | $136,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 23,225 | $135,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,265 | $134,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 16,025 | $131,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,633 | $125,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 11,150 | $121,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 16,860 | $121,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,091 | $117,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 10,090 | $113,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 26,441 | $109,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,250 | $106,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 11,460 | $104,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,396 | $103,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,227 | $101,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 17,131 | $101,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,629 | $100,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 17,033 | $97,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 19,488 | $96,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 10,868 | $96,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,110 | $92,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,329 | $92,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,062 | $91,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,115 | $86,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 14,747 | $86,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 12,283 | $85,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 12,825 | $79,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 13,950 | $69,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,709 | $65,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 23,412 | $64,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,000 | $62,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 30,850 | $54,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,067 | $49,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 15,538 | $49,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,828 | $43,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 10,330 | $42,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 21,330 | $40,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,146 | $38,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 36,050 | $34,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,000 | $31,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 10,000 | $26,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 50,038 | $21,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 27,500 | $18,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 12,000 | $8,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 10,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-127158 | this filing | 2020-11-19 | acceptance time not in the bulk data set |