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
101	VBRVANGUARD SM CP VAL ETF	18,586	$1.6B	0.24%
102	BABOEING CO	10,972	$1.6B	0.24%
103	TXNTEXAS INSTRS INC	16,209	$1.6B	0.23%
104	FTCSFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	32,458	$1.6B	0.23%
105	XNEAXNUVEEN AMT FREE QLTY MUN INC	118,910	$1.6B	0.23%
106	IYRISHARES U S	22,960	$1.6B	0.23%
107	MBBISHARES TRUST MBS ETF	14,364	$1.6B	0.23%
108	IVWISHARES S&P	9,458	$1.6B	0.22%
109	LMTLOCKHEED MARTIN CORP	4,567	$1.5B	0.22%
110	AMGNAMGEN INC	7,569	$1.5B	0.22%
111	ETJEATON VANCE RISK MNGD DIV EQ	183,486	$1.5B	0.22%
112	CSCOCISCO SYS INC	38,577	$1.5B	0.22%
113	MAINMAIN STREET	73,295	$1.5B	0.22%
114	HEDJWISDOMTREE TRUST	29,235	$1.5B	0.22%
115	PWVINVESCO EXCHANGE	48,685	$1.5B	0.21%
116	IGMISHARES EXPANDED	6,841	$1.4B	0.21%
117	RSPINVESCO EXCHANGE TRADED FD T	16,865	$1.4B	0.20%
118	XSLVINVESCO S&P	42,642	$1.4B	0.20%
119	VTVVANGUARD VALUE	15,822	$1.4B	0.20%
120	BMYBRISTOL-MYERS SQUIBB CO	24,942	$1.4B	0.20%
121	MUBISHARES TRUST NATIONAL MUN ETF	12,287	$1.4B	0.20%
122	NBHNEUBERGER BERMAN MUN FD INC	93,712	$1.4B	0.20%
123	IWRISHARES TRUST RUS MID CAP ETF	31,755	$1.4B	0.20%
124	CITCINTAS CORP	7,908	$1.4B	0.20%
125	SUBISHARES SHORT	12,847	$1.4B	0.20%
126	EIMEATON VANCE MUN BD FD	107,502	$1.3B	0.19%
127	MOALTRIA GROUP INC	34,389	$1.3B	0.19%
128	XOMEXXON MOBIL CORP	34,811	$1.3B	0.19%
129	BSJLINVESCO BULLETSHARES	58,797	$1.3B	0.19%
130	CRMSALESFORCE COM INC	8,879	$1.3B	0.18%
131	ICFISHARES COHEN	13,859	$1.3B	0.18%
132	XLESECTOR ENERGY	43,465	$1.3B	0.18%
133	QQLVINVESCO BULLETSHARES	56,143	$1.3B	0.18%
134	BIVVANGUARD INTERMEDIATE	14,108	$1.3B	0.18%
135	NEENEXTERA ENERGY INC	5,222	$1.3B	0.18%
136	GDXVANECK VECTORS ETF TR	54,306	$1.3B	0.18%
137	BLWBLACKROCK LTD DURATION INC T	98,815	$1.2B	0.18%
138	PWBINVESCO DYNAMIC	27,967	$1.2B	0.18%
139	CVXCHEVRON CORP NEW	16,893	$1.2B	0.18%
140	EEMVISHARES EDGE	26,048	$1.2B	0.18%
141	—PIMCO DYNAMIC CREDIT INCOME FU COM SHS	72,533	$1.2B	0.18%
142	XLISECTOR INDUSTRIAL	20,614	$1.2B	0.18%
143	LMBSFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	23,806	$1.2B	0.17%
144	SLVISHARES SILVER TRUST	90,992	$1.2B	0.17%
145	LRGFISHARES EDGE	44,354	$1.2B	0.17%
146	XLCSELECT SECTOR SPDR TR	25,975	$1.1B	0.17%
147	HIXWESTERN ASSET HIGH INCM FD I	228,402	$1.1B	0.16%
148	VOEVANGUARD MID	13,780	$1.1B	0.16%
149	BACBK OF AMERICA CORP	52,238	$1.1B	0.16%
150	UNHUNITEDHEALTH GROUP INC	4,396	$1.1B	0.16%
151	CVSCVS HEALTH CORP	18,333	$1.1B	0.16%
152	NFLXNETFLIX INC	2,871	$1.1B	0.16%
153	FXIISHARES CHINA	28,695	$1.1B	0.16%
154	TIPISHARES TIPS	9,117	$1.1B	0.15%
155	VNQVANGUARD REAL ESTATE ETF	15,263	$1.1B	0.15%
156	IHIISHARES U S	4,675	$1.1B	0.15%
157	VOTVANGUARD MID	8,076	$1.0B	0.15%
158	BXBLACKSTONE GROUP INC	22,402	$1.0B	0.15%
159	WMWASTE MANAGEMENT INC COM	10,976	$1.0B	0.15%
160	GILDGILEAD SCIENCES INC	13,566	$1.0B	0.15%
161	UNPUNION PACIFIC CORP	6,929	$977.0M	0.14%
162	SMMVISHARES TR	37,507	$970.0M	0.14%
163	EMBISHARES TRUST JPMORGAN USD EMG ETF	10,013	$968.0M	0.14%
164	GOFGUGGENHEIM STRATEGIC	63,059	$962.0M	0.14%
165	NEARISHARES US ETF TRUST SHT MAT BD ETF	19,841	$962.0M	0.14%
166	CMCSACOMCAST CORP NEW	27,903	$959.0M	0.14%
167	XARSPDR SERIES TRUST AEROSPACE DEF ETF	12,584	$957.0M	0.14%
168	ARCCARES CAPITAL	88,591	$955.0M	0.14%
169	NKENIKE INC	11,541	$955.0M	0.14%
170	MDTMEDTRONIC PLC	10,592	$955.0M	0.14%
171	QCOMQUALCOMM INC	14,011	$948.0M	0.14%
172	DDOMINION ENERGY INC	12,855	$928.0M	0.13%
173	BSVVANGUARD SHORT	11,222	$922.0M	0.13%
174	AVGOBROADCOM INC	3,873	$918.0M	0.13%
175	LDPCOHEN &STEERS LTD DURATION	43,919	$903.0M	0.13%
176	IGIBISHARES INTERMEDIATE	16,434	$903.0M	0.13%
177	PCNPIMCO CORPORATE	67,524	$901.0M	0.13%
178	SOSOUTHERN CO	16,651	$901.0M	0.13%
179	HYGISHARES IBOXX	11,559	$891.0M	0.13%
180	TMOTHERMO FISHER SCIENTIFIC INC COM	3,143	$891.0M	0.13%
181	VBVANGUARD SMALL	7,667	$885.0M	0.13%
182	GBILGOLDMAN SACHS	8,702	$877.0M	0.13%
183	SHYISHARES TRUST 1 3 YR TREAS BD ETF	10,058	$872.0M	0.13%
184	BPBP PLC	35,671	$870.0M	0.13%
185	FEXFIRST TR LRGE CP CORE ALPHA	18,116	$863.0M	0.12%
186	AQLTISHARES SELECT	11,684	$859.0M	0.12%
187	AQLTISHARES TRUST US TREAS BD ETF	30,537	$855.0M	0.12%
188	SPBOSPDR CORP	26,051	$851.0M	0.12%
189	SBUXSTARBUCKS CORP	12,850	$845.0M	0.12%
190	IWBISHARES RUSSELL	5,771	$817.0M	0.12%
191	GSKGLAXOSMITHKLINE PLC	21,317	$808.0M	0.12%
192	VBKVANGUARD INDEX FDS	5,379	$808.0M	0.12%
193	DGRWWISDOMTREE TRUST	20,347	$792.0M	0.11%
194	FMBFIRST TRUST	14,472	$782.0M	0.11%
195	CSMPROSHARES LARGE	13,138	$778.0M	0.11%
196	IBMINTERNATIONAL BUSINESS MACHS	7,009	$777.0M	0.11%
197	PTLCPACER FDS TR TRENDP US LAR CP ETF	28,765	$777.0M	0.11%
198	—IMMUNOMEDICS INC	56,965	$768.0M	0.11%
199	UPSUNITED PARCEL SERVICE INC	8,168	$763.0M	0.11%
200	WPCWP CAREY INC	13,078	$760.0M	0.11%

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