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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
Found :
41 |
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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 |
|
BFNC |
First Manitowoc Bancorp Inc |
328 |
- |
$83.39 |
$1,250,000 |
14,419 |
0.06% |
138,000 |
0 |
0.215 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
470 |
- |
$148.98 |
$756,000 |
4,785 |
0.03% |
56,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
BOE |
Blackrock Global Opportunit... |
490 |
- |
$10.45 |
$716,000 |
72,157 |
0.03% |
36,000 |
0 |
0.104 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
516 |
- |
$89.43 |
$653,000 |
7,059 |
0.03% |
33,000 |
0 |
0.02 |
N/A |
|
|
FXD |
First Trust Consumer Disc A... |
523 |
- |
$61.05 |
$629,000 |
10,670 |
0.03% |
85,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
MSTR |
Microstrategy Inc |
589 |
- |
$1,180.48 |
$515,000 |
816 |
0.02% |
247,000 |
0 |
0.011 |
Business Software & S... |
|
|
CAE |
CAE Inc (USA) |
617 |
- |
$20.94 |
$473,000 |
21,888 |
0.02% |
-38,000 |
0 |
0.008 |
Aerospace/Defense Pro... |
|
|
SHEL |
Shell plc |
639 |
- |
$74.09 |
$443,000 |
6,725 |
0.02% |
10,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CATH |
Global X S&p 500 Catholic V... |
671 |
- |
$62.88 |
$405,000 |
6,983 |
0.02% |
40,000 |
0 |
0.075 |
N/A |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
687 |
- |
$56.70 |
$382,000 |
7,150 |
0.02% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CPER |
United States Copper Index ... |
714 |
- |
$0.00 |
$347,000 |
14,375 |
0.02% |
16,000 |
0 |
0.24 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
726 |
- |
$303.43 |
$335,000 |
1,298 |
0.01% |
77,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
MSD |
Morgan Stanley Dean Witter ... |
730 |
- |
$7.13 |
$333,000 |
47,900 |
0.01% |
22,000 |
0 |
0.228 |
Closed - End Fund - F... |
|
|
INDS |
Pacer Benchmark Industrial ... |
746 |
- |
$0.00 |
$318,000 |
7,601 |
0.01% |
51,000 |
0 |
0.025 |
N/A |
|
|
LVHD |
Legg Mason Low Volatility H... |
771 |
- |
$36.61 |
$292,000 |
8,042 |
0.01% |
20,000 |
0 |
0.036 |
N/A |
|
|
JHMD |
John Hancock Multifactor De... |
790 |
- |
$0.00 |
$281,000 |
8,619 |
0.01% |
23,000 |
0 |
0 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
795 |
- |
$53.71 |
$278,000 |
6,459 |
0.01% |
-35,000 |
0 |
0 |
N/A |
|
|
ZION |
Zions Bancorporation |
798 |
- |
$44.32 |
$276,000 |
6,299 |
0.01% |
56,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SCL |
Stepan Co |
810 |
- |
$89.05 |
$268,000 |
2,830 |
0.01% |
56,000 |
0 |
0.013 |
Cleaning Products |
|
|
IYR |
iShares Dow Jones US Real E... |
817 |
- |
$86.24 |
$262,000 |
2,871 |
0.01% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PACB |
Pacific Biosciences Of Cali... |
914 |
- |
$1.77 |
$193,000 |
19,700 |
0.01% |
29,000 |
0 |
0 |
Biotechnology |
|
|
REKR |
Rekor Systems Ord Shs |
920 |
- |
$0.69 |
$179,000 |
53,635 |
0.01% |
28,000 |
0 |
0.163 |
N/A |
|
|
NAN |
Nuveen New York Dividend Ad... |
921 |
- |
$10.84 |
$170,000 |
15,377 |
0.01% |
21,000 |
0 |
0.166 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
923 |
- |
$11.21 |
$167,000 |
14,542 |
0.01% |
20,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
HIVE |
Hive Blockchain Technologies |
929 |
- |
$2.36 |
$146,000 |
32,121 |
0.01% |
47,000 |
0 |
0.038 |
N/A |
|
|
OOMA |
Ooma Inc |
930 |
- |
$7.50 |
$141,000 |
13,105 |
0.01% |
-29,000 |
0 |
0.059 |
N/A |
|
|
CMPO |
Composecure |
932 |
- |
$0.00 |
$134,000 |
24,845 |
0.01% |
-26,000 |
0 |
0.127 |
N/A |
|
|
EFR |
Eaton Vance Senior Floating... |
933 |
- |
$13.19 |
$133,000 |
10,490 |
0.01% |
6,000 |
0 |
0.057 |
Closed - End Fund - Debt |
|
|
ISD |
PGIM Short Duration High Yi... |
935 |
- |
$12.62 |
$132,000 |
10,676 |
0.01% |
6,000 |
0 |
0.072 |
N/A |
|
|
INVZ |
Innoviz Technologies Ord Shs |
936 |
- |
$1.18 |
$132,000 |
52,080 |
0.01% |
30,000 |
0 |
0 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
940 |
- |
$7.59 |
$121,000 |
20,000 |
0.01% |
30,000 |
0 |
0.002 |
Gold |
|
|
ASTLW |
Algoma Steel Group Equity W... |
945 |
- |
$0.00 |
$84,000 |
45,500 |
0% |
28,000 |
0 |
0.506 |
N/A |
|
|
CNDT |
Conduent Inc |
957 |
- |
$3.70 |
$47,000 |
12,995 |
0% |
2,000 |
0 |
0.016 |
N/A |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
958 |
- |
$0.95 |
$47,000 |
19,189 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
RSI |
Rush Street Interactive, Inc |
959 |
- |
$8.44 |
$46,000 |
10,142 |
0% |
-1,000 |
0 |
0.016 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
963 |
- |
$1.23 |
$37,000 |
18,850 |
0% |
12,000 |
0 |
0.001 |
Wireless Communications |
|
|
GROW |
U S Global Investors Inc |
968 |
- |
$2.64 |
$29,000 |
10,372 |
0% |
-1,000 |
0 |
0 |
Asset Management |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
967 |
- |
$2.58 |
$29,000 |
10,879 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
GLT |
Glatfelter Corp |
966 |
- |
$1.63 |
$29,000 |
15,000 |
0% |
-1,000 |
0 |
0.118 |
Paper & Paper Products |
|
|
MRIN |
Marin Software Inc |
973 |
- |
$0.49 |
$4,000 |
11,000 |
0% |
-1,000 |
0 |
0.122 |
Application Software |
|
|
ZOM |
Zomedica Corp |
975 |
- |
$0.10 |
$2,000 |
11,613 |
0% |
0 |
0 |
0.002 |
N/A |
|
