IHT Wealth Management, LLC Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$694.6B

Holdings

554

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (554 positions)

#	Stock	Shares	Value	% Portfolio
1	ABBVABBVIE INC	313,323	$23.9B	3.44%
2	AAPLAPPLE INC	91,600	$23.3B	3.35%
3	IVVISHARES TRUST CORE S&P500 ETF	89,021	$23.0B	3.31%
4	ABTABBOTT LABS	206,155	$16.3B	2.34%
5	SPYSPDR S&P500 ETF TRUST TR UNIT ETF	60,040	$15.5B	2.23%
6	SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF	360,215	$12.9B	1.85%
7	AMZNAMAZON COM	6,500	$12.7B	1.82%
8	USMVISHARES TRUST MSCI MIN VOL ETF	228,703	$12.4B	1.78%
9	MSFTMICROSOFT CORP	72,498	$11.4B	1.65%
10	SPDWSPDR PORTFOLIO	446,534	$10.7B	1.54%
11	SPYVSPDR PORTFOLIO	373,019	$9.6B	1.39%
12	ITOTISHARES TRUST CORE S&P TTL STK ETF	152,368	$8.7B	1.26%
13	FVDFIRST TR VALUE LINE DIVID IN	283,488	$7.8B	1.13%
14	SDYSPDR SERIES	92,217	$7.4B	1.06%
15	NDQINVESCO QQQ TRUST UNIT SER 1 ETF	38,530	$7.3B	1.06%
16	GQ9SPDR GOLD TRUST	41,325	$6.1B	0.88%
17	IUSGISHARES TRUST CORE S&P US GWT ETF	103,526	$5.9B	0.85%
18	IJHISHARES TRUST CORE S&P MCP ETF	34,776	$5.0B	0.72%
19	TAT&T INC COM	165,773	$4.8B	0.70%
20	GOOGLALPHABET INC COM CL A	4,073	$4.7B	0.68%
21	IUSVISHARES TRUST CORE S&P US VLU ETF	101,974	$4.7B	0.68%
22	VEAVANGUARD FTSE DEV MKT ETF	140,059	$4.7B	0.67%
23	XLKSELECT SECTOR SPDR TRUST TECHNOLOGY ETF	56,452	$4.5B	0.65%
24	VTIVANGUARD TOTAL STK MKT ETF	34,455	$4.4B	0.64%
25	AQLTISHARES TRUST CORE MSCI EAFE ETF	85,526	$4.3B	0.61%
26	IJRISHARES TRUST CORE S&P SCP ETF	75,193	$4.2B	0.61%
27	PGPROCTER &GAMBLE CO	38,067	$4.2B	0.60%
28	METAFACEBOOK INC	24,545	$4.1B	0.59%
29	JNJJOHNSON &JOHNSON	30,978	$4.1B	0.58%
30	DNPDNP SELECT	410,050	$4.0B	0.58%
31	IWMISHARES TRUST RUSSELL 2000 ETF	34,329	$3.9B	0.57%
32	IEMGISHARES INC CORE MSCI EMKT ETF	96,233	$3.9B	0.56%
33	FTSMFIRST TR EXCHANGE-TRADED FD	65,412	$3.9B	0.56%
34	MCDMCDONALDS CORP	23,252	$3.8B	0.55%
35	DISDISNEY WALT CO	39,482	$3.8B	0.55%
36	BACVERIZON COMMUNICATIONS INC	70,333	$3.8B	0.54%
37	BNDVANGUARD BD INDEX FDS	44,221	$3.8B	0.54%
38	XLVSELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	42,340	$3.8B	0.54%
39	VUGVANGUARD GROWTH ETF	23,670	$3.7B	0.53%
40	FTCFIRST TR LARGE CAP GROWTH A	61,518	$3.7B	0.53%
41	HDHOME DEPOT INC	19,453	$3.6B	0.52%
42	HFROHIGHLAND INCOME	424,826	$3.6B	0.52%
43	GOOGALPHABET INC COM CL C	3,019	$3.5B	0.51%
44	EFAVISHARES EDGE	54,910	$3.4B	0.49%
45	IWDISHARES TRUST RUS 1000 VAL ETF	34,189	$3.4B	0.49%
46	HDVISHARES CORE	47,012	$3.4B	0.48%
47	VVISA INC COM CL A	20,695	$3.3B	0.48%
48	JPMJPMORGAN CHASE &CO	35,848	$3.2B	0.46%
49	NOBLPROSHARES TRUST	55,470	$3.2B	0.46%
50	BRK/BBERKSHIRE HATHAWAY INC COM CL B	17,476	$3.2B	0.46%
51	VHTVANGUARD HEALTH	18,968	$3.1B	0.45%
52	EFAISHARES TRUST MSCI EAFE ETF	54,823	$2.9B	0.42%
53	XLFISECTOR CONSUMER	53,714	$2.9B	0.42%
54	IDXXIDEXX LABS INC	12,042	$2.9B	0.42%
55	VOOVANGUARD S&P 500 ETF SHS	12,013	$2.8B	0.41%
56	ACNACCENTURE PLC IRELAND	16,876	$2.8B	0.40%
57	BCSFBAIN CAP SPECIALTY FIN INC	293,851	$2.7B	0.39%
58	IWFISHARES TRUST RUS 1000 GRW ETF	18,052	$2.7B	0.39%
59	NADNUVEEN QUALITY MUNCP INCOME	197,578	$2.7B	0.39%
60	BABAALIBABA GROUP HLDG LTD	13,814	$2.7B	0.39%
61	NVDANVIDIA CORP	10,003	$2.6B	0.38%
62	XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	47,409	$2.6B	0.38%
63	QTECFIRST TR NASDAQ-100 TECH IND	30,705	$2.6B	0.37%
64	XEVVXEATON VANCE LTD DUR INCOME F	244,263	$2.6B	0.37%
65	HONHONEYWELL INTL INC	18,903	$2.5B	0.36%
66	AGGISHARES TRUST CORE US AGGBD ET ETF	21,726	$2.5B	0.36%
67	MOATVANECK VECTORS ETF TR	54,159	$2.4B	0.34%
68	MTUMISHARES TRUST USA MOMENTUM FCT ETF	22,246	$2.4B	0.34%
69	XMLVINVESCO EXCHANGE	57,962	$2.3B	0.33%
70	—LEGG MASON	78,805	$2.3B	0.33%
71	MAMASTERCARD INC	9,500	$2.3B	0.33%
72	SPMDSPDR PORTFOLIO	90,293	$2.3B	0.33%
73	PFEPFIZER INC	69,748	$2.3B	0.33%
74	MQYBLACKROCK MUNIYIELD MICH QUA	154,912	$2.3B	0.32%
75	XJPIXNUVEEN PFD &INCOME TERM FD	123,679	$2.3B	0.32%
76	IVEISHARES S&P	23,346	$2.2B	0.32%
77	VGTVANGUARD INF TECH ETF	10,542	$2.2B	0.32%
78	INTCINTEL CORP	40,952	$2.2B	0.32%
79	IGSBISHARES SHORT	41,786	$2.2B	0.32%
80	FPFFIRST TR INTER DURATION PFD & COM	121,022	$2.2B	0.31%
81	MRKMERCK & COMPANY	27,768	$2.1B	0.31%
82	SPLVINVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF	44,593	$2.1B	0.30%
83	LQDISHARES IBOXX	16,797	$2.1B	0.30%
84	FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	34,545	$2.1B	0.30%
85	XLYCONSUMER DISCRETIONARY	20,768	$2.0B	0.29%
86	KOCOCA COLA COMPANY	46,002	$2.0B	0.29%
87	QUALISHARES TRUST USA QUALITY FCTR ETF	24,688	$2.0B	0.29%
88	XLFSELECT SECTOR SPDR TRUST SBI INT-FINL ETF	95,412	$2.0B	0.29%
89	WMTWALMART INC COM	17,276	$2.0B	0.28%
90	XFEBFIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	119,165	$2.0B	0.28%
91	VFHVANGUARD FINANCIALS	38,468	$2.0B	0.28%
92	SCZISHARES TRUST EAFE SML CP ETF	42,555	$1.9B	0.27%
93	VCITVANGUARD SCOTTSDALE FDS	21,188	$1.8B	0.27%
94	VIGVANGUARD SPECIALIZED FUNDS	17,248	$1.8B	0.26%
95	FDNFIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	13,886	$1.7B	0.25%
96	COSTCOSTCO WHSL CORP NEW	6,014	$1.7B	0.25%
97	PEPPEPSICO INC	14,072	$1.7B	0.24%
98	XTISHARES EXPONENTIAL	47,304	$1.7B	0.24%
99	LLYLILLY ELI &CO	12,082	$1.7B	0.24%
100	IYWISHARES TECHNOLOGY	8,159	$1.7B	0.24%

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