IHT Wealth Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$372.4B
Holdings
1,682
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 26,091 | $914.0M | 0.25% | |
| 102 | PSTGPURE STORAGE | 47,255 | $912.0M | 0.24% | |
| 103 | DGRWWISDOMTREE TRUST | 23,014 | $907.0M | 0.24% | |
| 104 | —DOWDUPONT INC | 14,611 | $906.0M | 0.24% | |
| 105 | HEFAISHARES CURRENCY | 32,053 | $906.0M | 0.24% | |
| 106 | TIPISHARES TIPS | 7,988 | $902.0M | 0.24% | |
| 107 | IVEISHARES S&P | 8,348 | $894.0M | 0.24% | |
| 108 | CSCOCISCO SYSTEMS | 21,771 | $893.0M | 0.24% | |
| 109 | COSTCOSTCO WHOLESALE | 4,797 | $877.0M | 0.24% | |
| 110 | WBAWALGREENS BOOTS | 13,862 | $875.0M | 0.23% | |
| 111 | BWXSPDR BLOOMBERG | 28,586 | $845.0M | 0.23% | |
| 112 | KOCOCA COLA COMPANY | 19,761 | $843.0M | 0.23% | |
| 113 | TRVCCITIGROUP INC | 12,380 | $838.0M | 0.23% | |
| 114 | WMTWALMART INC | 9,783 | $837.0M | 0.22% | |
| 115 | GEGENERAL ELECTRIC | 62,698 | $823.0M | 0.22% | |
| 116 | WFCWELLS FARGO & CO | 15,931 | $818.0M | 0.22% | |
| 117 | XLESECTOR ENERGY | 12,336 | $815.0M | 0.22% | |
| 118 | DONSPDR DOW | 3,443 | $813.0M | 0.22% | |
| 119 | GVIPGOLDMAN SACHS | 15,504 | $809.0M | 0.22% | |
| 120 | —RYDEX GUGGENHEIM | 7,798 | $809.0M | 0.22% | |
| 121 | SPYGSPDR PORTFOLIO | 24,639 | $806.0M | 0.22% | |
| 122 | XLFSECTOR FINANCIAL | 29,649 | $799.0M | 0.21% | |
| 123 | FTAFIRST TRUST | 15,481 | $798.0M | 0.21% | |
| 124 | FNYFIRST TRUST | 20,000 | $793.0M | 0.21% | |
| 125 | ENBENBRIDGE INC | 25,847 | $791.0M | 0.21% | |
| 126 | —OPPENHEIMER REV | 16,216 | $789.0M | 0.21% | |
| 127 | MAINMAIN STREET | 21,453 | $789.0M | 0.21% | |
| 128 | LMBSFIRST TRUST | 15,175 | $780.0M | 0.21% | |
| 129 | ILCBISHARES MORNINGSTAR | 5,175 | $778.0M | 0.21% | |
| 130 | VOOVANGUARD S&P | 3,284 | $777.0M | 0.21% | |
| 131 | EZMWISDOMTREE U S | 20,327 | $766.0M | 0.21% | |
| 132 | EPDENTERPRISE PRODUCTS | 31,147 | $763.0M | 0.20% | |
| 133 | IYMISHARES U S | 8,041 | $756.0M | 0.20% | |
| 134 | AQLTISHARES CORE | 11,562 | $750.0M | 0.20% | |
| 135 | ITWILLINOIS TOOL | 4,889 | $747.0M | 0.20% | |
| 136 | FEXFIRST TRUST | 13,045 | $745.0M | 0.20% | |
| 137 | XLKSECTOR TECHNOLOGY | 11,232 | $717.0M | 0.19% | |
| 138 | IBBISHARES NASDAQ | 6,963 | $714.0M | 0.19% | |
| 139 | —POWERSHARES S&P | 15,448 | $713.0M | 0.19% | |
| 140 | NFLXNETFLIX INC | 2,541 | $712.0M | 0.19% | |
| 141 | XARSPDR S&P | 8,285 | $709.0M | 0.19% | |
| 142 | IYWISHARES TECHNOLOGY | 4,321 | $708.0M | 0.19% | |
| 143 | DDOMINION ENERGY | 10,526 | $706.0M | 0.19% | |
| 144 | IJTISHARES S&P | 4,155 | $706.0M | 0.19% | |
| 145 | LLYELI LILLY | 9,229 | $699.0M | 0.19% | |
| 146 | ADPAUTOMATIC DATA | 6,061 | $687.0M | 0.18% | |
| 147 | IBMINTL BUSINESS | 4,558 | $684.0M | 0.18% | |
| 148 | MAMASTERCARD INC | 3,984 | $684.0M | 0.18% | |
| 149 | AWCAMERICAN WATER | 8,245 | $669.0M | 0.18% | |
| 150 | LVLNSPDR S&P | 11,250 | $666.0M | 0.18% | |
| 151 | IYY*ISHARES U S | 5,050 | $652.0M | 0.18% | |
| 152 | BMYBRISTOL MYERS | 10,413 | $646.0M | 0.17% | |
| 153 | FDXFEDEX CORP | 2,630 | $627.0M | 0.17% | |
| 154 | CMECME GROUP | 3,967 | $626.0M | 0.17% | |
| 155 | DUKDUKE ENERGY | 7,992 | $616.0M | 0.17% | |
| 156 | VNQVANGUARD REAL | 8,233 | $613.0M | 0.16% | |
| 157 | BBYBEST BUY | 8,890 | $613.0M | 0.16% | |
| 158 | FDNFIRST TRUST | 5,167 | $606.0M | 0.16% | |
| 159 | VIOGVANGUARD S&P | 4,139 | $604.0M | 0.16% | |
| 160 | IWPISHARES RUSSELL | 5,025 | $602.0M | 0.16% | |
| 161 | WRKUSDWESTROCK COMPANY | 9,696 | $601.0M | 0.16% | |
| 162 | IYFISHARES U S | 5,204 | $601.0M | 0.16% | |
| 163 | IJKISHARES S&P | 2,769 | $590.0M | 0.16% | |
| 164 | MRKMERCK & COMPANY | 11,027 | $587.0M | 0.16% | |
| 165 | CMCSACOMCAST CORP | 17,386 | $583.0M | 0.16% | |
| 166 | FPXFIRST TRUST | 8,701 | $581.0M | 0.16% | |
| 167 | UPSUNITED PARCEL | 5,532 | $574.0M | 0.15% | |
| 168 | FTSMFIRST TRUST | 9,482 | $569.0M | 0.15% | |
| 169 | IVOGVANGUARD S&P | 4,289 | $565.0M | 0.15% | |
| 170 | QTECFIRST TRUST | 7,531 | $557.0M | 0.15% | |
| 171 | PCNPIMCO CORPORATE | 33,598 | $557.0M | 0.15% | |
| 172 | PAYXPAYCHEX INC | 9,215 | $556.0M | 0.15% | |
| 173 | AZNASTRAZENECA PLC | 16,013 | $556.0M | 0.15% | |
| 174 | IWVISHARES RUSSELL | 3,569 | $545.0M | 0.15% | |
| 175 | FQIDIGITAL REALTY | 5,252 | $541.0M | 0.15% | |
| 176 | GTGOODYEAR TIRE | 20,550 | $537.0M | 0.14% | |
| 177 | IEIISHARES 3-7YR | 4,336 | $523.0M | 0.14% | |
| 178 | ABTABBOTT LABORATORIES | 8,848 | $515.0M | 0.14% | |
| 179 | VENVENTAS INC | 10,370 | $512.0M | 0.14% | |
| 180 | VBRVANGUARD SMALL | 4,040 | $511.0M | 0.14% | |
| 181 | REGNREGENERON PHARMACEUTICAL | 1,534 | $507.0M | 0.14% | |
| 182 | NVAXNOVAVAX INC | 238,031 | $507.0M | 0.14% | |
| 183 | SLYGSPDR SERIES | 2,217 | $504.0M | 0.14% | |
| 184 | MMM3M COMPANY | 2,367 | $503.0M | 0.14% | |
| 185 | BXUSDBLACKSTONE GROUP | 15,657 | $493.0M | 0.13% | |
| 186 | GDGENERAL DYNAMICS | 2,241 | $491.0M | 0.13% | |
| 187 | AMTAMERICAN TOWER | 3,404 | $490.0M | 0.13% | |
| 188 | HTAEURHEALTHCARE TRUST | 19,148 | $489.0M | 0.13% | |
| 189 | —COLONY NORTHSTAR | 25,708 | $486.0M | 0.13% | |
| 190 | OREALTY INCOME | 9,486 | $485.0M | 0.13% | |
| 191 | SLBSCHLUMBERGER LTD | 7,588 | $482.0M | 0.13% | |
| 192 | 4I1PHILIP MORRIS | 4,893 | $477.0M | 0.13% | |
| 193 | BIDUNBAIDU INC | 2,152 | $474.0M | 0.13% | |
| 194 | —APPTIO INC | 16,949 | $471.0M | 0.13% | |
| 195 | SBUXSTARBUCKS CORP | 8,361 | $470.0M | 0.13% | |
| 196 | OXYOCCIDENTAL PETROLEUM | 7,253 | $469.0M | 0.13% | |
| 197 | SLYVSPDR SERIES | 3,832 | $461.0M | 0.12% | |
| 198 | TMOTHERMO FISHER | 2,243 | $456.0M | 0.12% | |
| 199 | DHID R HORTON | 10,719 | $454.0M | 0.12% | |
| 200 | EMREMERSON ELECTRIC | 6,814 | $452.0M | 0.12% |