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| Name: |
IHT Wealth Management LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
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42 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QEFA |
Spdr Msci Eafe Quality MixA |
209 |
- |
$77.88 |
$2,565,000 |
33,705 |
0.1% |
102,000 |
0 |
0.037 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
358 |
- |
$625,150.00 |
$1,269,000 |
2 |
0.05% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
465 |
- |
$8.44 |
$882,000 |
106,431 |
0.04% |
24,000 |
0 |
0.099 |
N/A |
|
|
BOE |
Blackrock Global Opportunit... |
503 |
- |
$10.58 |
$755,000 |
72,157 |
0.03% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
543 |
- |
$23.43 |
$671,000 |
32,970 |
0.03% |
40,000 |
0 |
0.013 |
N/A |
|
|
NVR |
NVR Inc |
636 |
- |
$7,620.22 |
$502,000 |
62 |
0.02% |
68,000 |
0 |
0 |
Residential Construct... |
|
|
CAE |
CAE Inc (USA) |
673 |
- |
$19.83 |
$452,000 |
21,888 |
0.02% |
-21,000 |
0 |
0.034 |
Aerospace/Defense Pro... |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
684 |
- |
$0.00 |
$434,000 |
9,754 |
0.02% |
21,000 |
0 |
0 |
N/A |
|
|
ESGR |
Enstar Group |
701 |
- |
$308.61 |
$405,000 |
1,302 |
0.02% |
22,000 |
0 |
0.081 |
Diversified Investments |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
741 |
- |
$43.85 |
$355,000 |
8,447 |
0.01% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
746 |
- |
$89.88 |
$348,000 |
3,838 |
0.01% |
13,000 |
0 |
0.088 |
N/A |
|
|
MSD |
Morgan Stanley Dean Witter ... |
748 |
- |
$7.13 |
$346,000 |
47,900 |
0.01% |
13,000 |
0 |
0.233 |
Closed - End Fund - F... |
|
|
FYC |
First Trust Small Cap Growt... |
792 |
- |
$67.43 |
$309,000 |
4,700 |
0.01% |
13,000 |
0 |
0.098 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
804 |
- |
$102.09 |
$299,000 |
2,904 |
0.01% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCL |
Stepan Co |
854 |
- |
$88.54 |
$255,000 |
2,830 |
0.01% |
-13,000 |
0 |
0.02 |
Cleaning Products |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
858 |
- |
$17.14 |
$252,000 |
14,897 |
0.01% |
13,000 |
0 |
0.092 |
N/A |
|
|
TPX |
Tempur-Pedic International |
902 |
- |
$52.55 |
$227,000 |
4,000 |
0.01% |
23,000 |
0 |
0.002 |
Textile Manufacturing |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
904 |
- |
$0.00 |
$223,000 |
6,294 |
0.01% |
13,000 |
0 |
0.007 |
N/A |
|
|
PMM |
Putnam Managed Municipal In... |
942 |
- |
$6.03 |
$202,000 |
33,748 |
0.01% |
-3,000 |
0 |
0.064 |
Closed - End Fund - Debt |
|
|
CMPO |
Composecure |
955 |
- |
$0.00 |
$180,000 |
24,845 |
0.01% |
46,000 |
0 |
0.116 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
959 |
- |
$11.28 |
$167,000 |
14,542 |
0.01% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ISD |
PGIM Short Duration High Yi... |
963 |
- |
$12.73 |
$139,000 |
10,676 |
0.01% |
7,000 |
0 |
0.032 |
N/A |
|
|
EFR |
Eaton Vance Senior Floating... |
964 |
- |
$13.33 |
$137,000 |
10,490 |
0.01% |
4,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
KGC |
Kinross Gold Corporation (USA) |
967 |
- |
$8.22 |
$123,000 |
20,000 |
0% |
2,000 |
0 |
0 |
Gold |
|
|
REKR |
Rekor Systems Ord Shs |
966 |
- |
$0.69 |
$123,000 |
53,635 |
0% |
-56,000 |
0 |
0.065 |
N/A |
|
|
OOMA |
Ooma Inc |
970 |
- |
$7.52 |
$112,000 |
13,105 |
0% |
-29,000 |
0 |
0.059 |
N/A |
|
|
HIVE |
Hive Blockchain Technologies |
971 |
- |
$2.58 |
$108,000 |
32,121 |
0% |
-38,000 |
0 |
0.038 |
N/A |
|
|
SAND |
Sandstorm Res Ltd Ord |
980 |
- |
$6.06 |
$83,000 |
15,790 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
982 |
- |
$1.83 |
$74,000 |
19,700 |
0% |
-119,000 |
0 |
0.212 |
Biotechnology |
|
|
EQX |
Equinox Gold Ord Shs |
985 |
- |
$0.00 |
$71,000 |
11,745 |
0% |
14,000 |
0 |
0.005 |
N/A |
|
|
INVZ |
Innoviz Technologies Ord Shs |
986 |
- |
$1.15 |
$70,000 |
52,080 |
0% |
-62,000 |
0 |
0.04 |
N/A |
|
|
RSI |
Rush Street Interactive, Inc |
988 |
- |
$8.73 |
$66,000 |
10,142 |
0% |
20,000 |
0 |
0.016 |
N/A |
|
|
ASTLW |
Algoma Steel Group Equity W... |
989 |
- |
$0.00 |
$62,000 |
45,500 |
0% |
-22,000 |
0 |
0.506 |
N/A |
|
|
GASS |
StealthGas Inc |
990 |
- |
$7.35 |
$59,000 |
10,000 |
0% |
-6,000 |
0 |
0.04 |
Water Transportation |
|
|
LAZR |
Luminar Technologies, Inc |
991 |
- |
$1.60 |
$59,000 |
30,162 |
0% |
-43,000 |
0 |
0 |
N/A |
|
|
SVM |
Silvercorp Metals Inc |
997 |
- |
$4.04 |
$43,000 |
13,200 |
0% |
8,000 |
0 |
0 |
Management Services |
|
|
GLT |
Glatfelter Corp |
1001 |
- |
$1.73 |
$30,000 |
15,000 |
0% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
1000 |
- |
$2.68 |
$30,000 |
10,879 |
0% |
1,000 |
0 |
0.038 |
Closed - End Fund - F... |
|
|
EVGO |
EVgo Inc |
1003 |
- |
$2.17 |
$28,000 |
11,156 |
0% |
-12,000 |
0 |
0.016 |
N/A |
|
|
NKLA |
Nikola Inc |
1004 |
- |
$33.97 |
$25,000 |
23,999 |
0% |
4,000 |
0 |
0.011 |
N/A |
|
|
MRIN |
Marin Software Inc |
1007 |
- |
$0.49 |
$3,000 |
11,000 |
0% |
-1,000 |
0 |
0.122 |
Application Software |
|
|
ZOM |
Zomedica Corp |
1008 |
- |
$0.10 |
$2,000 |
11,613 |
0% |
0 |
0 |
0.002 |
N/A |
|
