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 | Type |
|---|---|---|---|---|---|
| 201 | IEURISHARES TRUST CORE MSCI EURO ETF | 20,446 | $758.0M | 0.11% | |
| 202 | ADBEADOBE INC | 2,341 | $745.0M | 0.11% | |
| 203 | DUKDUKE ENERGY CORP NEW | 9,142 | $739.0M | 0.11% | |
| 204 | IWVISHARES RUSSELL | 4,946 | $734.0M | 0.11% | |
| 205 | VOXVANGUARD COMMUNICATION | 9,582 | $730.0M | 0.11% | |
| 206 | PCYINVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 30,443 | $728.0M | 0.10% | |
| 207 | AWCAMERICAN WATER | 6,014 | $719.0M | 0.10% | |
| 208 | —PIMCO INCOME OPPORTUNITY FD | 35,373 | $715.0M | 0.10% | |
| 209 | PYPLPAYPAL HLDGS INC | 7,420 | $710.0M | 0.10% | |
| 210 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 76,400 | $707.0M | 0.10% | |
| 211 | DESWISDOMTREE TR | 39,135 | $705.0M | 0.10% | |
| 212 | VOVANGUARD MID | 5,347 | $704.0M | 0.10% | |
| 213 | 4I1PHILIP MORRIS INTL INC | 9,638 | $703.0M | 0.10% | |
| 214 | XSMOINVESCO S&P | 23,863 | $699.0M | 0.10% | |
| 215 | IYJISHARES U S | 5,617 | $698.0M | 0.10% | |
| 216 | BDJBLACKROCK ENHANCED EQUITY DI | 106,342 | $694.0M | 0.10% | |
| 217 | WBAWALGREENS BOOTS ALLIANCE INC | 15,137 | $693.0M | 0.10% | |
| 218 | VWOVANGUARD INTL EQUITY INDEX F | 20,588 | $691.0M | 0.10% | |
| 219 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 92,620 | $680.0M | 0.10% | |
| 220 | IWSISHARES RUSS | 10,539 | $675.0M | 0.10% | |
| 221 | XLRESELECT SECTOR | 21,743 | $674.0M | 0.10% | |
| 222 | IDEVISHARES CORE | 15,139 | $671.0M | 0.10% | |
| 223 | GEGENERAL ELECTRIC CO | 83,959 | $667.0M | 0.10% | |
| 224 | BCEBCE INC | 16,242 | $664.0M | 0.10% | |
| 225 | ILCBISHARES MORNINGSTAR | 4,520 | $662.0M | 0.10% | |
| 226 | NZFNUVEEN MUNICIPAL CREDIT INC | 46,790 | $658.0M | 0.09% | |
| 227 | IYY*ISHARES U S | 5,206 | $657.0M | 0.09% | |
| 228 | ETBEATON VANCE TAX MNGED BUY WR | 53,154 | $648.0M | 0.09% | |
| 229 | GSLCGOLDMAN SACHS ETF TRUST ACTIVEBETA US LG ETF | 12,418 | $648.0M | 0.09% | |
| 230 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 98,323 | $647.0M | 0.09% | |
| 231 | SPIBSPDR SERIES TRUST PORTFOLIO INTRMD ETF | 18,987 | $646.0M | 0.09% | |
| 232 | LOWLOWES COS INC | 7,500 | $645.0M | 0.09% | |
| 233 | IXNISHARES GLOBAL | 3,508 | $640.0M | 0.09% | |
| 234 | AMTAMERICAN TOWER CORP NEW | 2,928 | $637.0M | 0.09% | |
| 235 | PTNQPACER FDS TR TRENDP 100 ETF | 18,318 | $637.0M | 0.09% | |
| 236 | CMECME GROUP | 3,674 | $635.0M | 0.09% | |
| 237 | STXSEAGATE TECHNOLOGY | 12,920 | $630.0M | 0.09% | |
| 238 | VYMVANGUARD HIGH DIV YLD ETF | 8,894 | $629.0M | 0.09% | |
| 239 | SHWSHERWIN WILLIAMS | 1,364 | $627.0M | 0.09% | |
| 240 | PTHINVESCO DWA | 7,331 | $625.0M | 0.09% | |
| 241 | ITA*ISHARES TRUST US AER DEF ETF | 4,343 | $625.0M | 0.09% | |
| 242 | SCHRSCHWAB INTERMEDIATE | 10,526 | $619.0M | 0.09% | |
| 243 | CSXCSX CORP | 10,545 | $604.0M | 0.09% | |
| 244 | EEMISHARES TRUST MSCI EMG MKT ETF | 17,699 | $604.0M | 0.09% | |
| 245 | FQIDIGITAL REALTY | 4,341 | $603.0M | 0.09% | |
| 246 | SPYMSPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 19,858 | $601.0M | 0.09% | |
| 247 | IJKISHARES S&P | 3,369 | $601.0M | 0.09% | |
| 248 | TTENTOTAL SA ADR SPONSORED | 16,099 | $600.0M | 0.09% | |
| 249 | FFORD MTR CO DEL | 123,095 | $595.0M | 0.09% | |
| 250 | NLYEURANNALY CAPITAL MANAGEMENT IN | 117,099 | $594.0M | 0.09% | |
| 251 | HP5AEQUITY COMMONWEALTH | 18,622 | $591.0M | 0.09% | |
| 252 | CATCATERPILLAR INC DEL | 5,094 | $591.0M | 0.09% | |
| 253 | ZMZOOM VIDEO COMMUNICATIONS INC COM CL A | 4,033 | $589.0M | 0.08% | |
| 254 | IEFISHARES 7-10YR | 4,849 | $589.0M | 0.08% | |
| 255 | VXUSVANGUARD STAR FD TL INTL STK F ETF | 13,976 | $586.0M | 0.08% | |
| 256 | RPGINVESCO EXCHANGE TRADED FD T | 5,844 | $585.0M | 0.08% | |
| 257 | MSDMORGAN STANLEY EMER MKTS DEB | 76,290 | $584.0M | 0.08% | |
| 258 | MCHIISHARES MSCI | 10,191 | $583.0M | 0.08% | |
| 259 | IGRCBRE CLARION GLOBAL REAL EST | 111,131 | $582.0M | 0.08% | |
| 260 | AZNASTRAZENECA PLC | 13,021 | $582.0M | 0.08% | |
| 261 | TFISPDR NUVEEN | 11,546 | $577.0M | 0.08% | |
| 262 | LVLNSPDR SER TR | 17,519 | $571.0M | 0.08% | |
| 263 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 134,375 | $570.0M | 0.08% | |
| 264 | XSOEWISDOMTREE EMERGING | 23,277 | $568.0M | 0.08% | |
| 265 | IEUSISHARES MSCI | 14,790 | $567.0M | 0.08% | |
| 266 | TSLATESLA INC COM | 1,078 | $565.0M | 0.08% | |
| 267 | USHYISHARES BROAD | 15,891 | $564.0M | 0.08% | |
| 268 | IYFISHARES U S | 5,781 | $562.0M | 0.08% | |
| 269 | TOTLSPDR DOUBLELINE | 11,704 | $561.0M | 0.08% | |
| 270 | VRTXVERTEX PHARMACEUTICALS INC | 2,331 | $555.0M | 0.08% | |
| 271 | SPGPINVESCO S&P | 12,072 | $538.0M | 0.08% | |
| 272 | FLOTISHARES TRUST FLTG RATE NT ETF | 11,004 | $536.0M | 0.08% | |
| 273 | DYHTARGET CORP | 5,725 | $532.0M | 0.08% | |
| 274 | FTAFIRST TRUST | 14,331 | $527.0M | 0.08% | |
| 275 | SPEMSPDR PORTFOLIO | 18,404 | $524.0M | 0.08% | |
| 276 | FDLFIRST TRUST | 23,369 | $522.0M | 0.08% | |
| 277 | AGZISHARES TRUST AGENCY BOND ETF | 4,317 | $520.0M | 0.07% | |
| 278 | SPSMSPDR PORTFOLIO | 23,753 | $519.0M | 0.07% | |
| 279 | IEIISHARES 3-7YR | 3,861 | $515.0M | 0.07% | |
| 280 | CGCCANOPY GROWTH | 35,543 | $513.0M | 0.07% | |
| 281 | LRCXEURLAM RESEARCH CORPORATION | 2,126 | $510.0M | 0.07% | |
| 282 | IYKISHARES U S | 4,708 | $509.0M | 0.07% | |
| 283 | TFCTRUIST FINL CORP | 16,470 | $508.0M | 0.07% | |
| 284 | VISVANGUARD INDUSTRIALS | 4,601 | $507.0M | 0.07% | |
| 285 | SPTMSPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 16,061 | $505.0M | 0.07% | |
| 286 | IACIEURIAC / INTERACTIVECORP | 2,777 | $498.0M | 0.07% | |
| 287 | PTFINVESCO DWA | 7,343 | $496.0M | 0.07% | |
| 288 | OIAINVESCO MUNI INCOME OPP TRST | 72,122 | $496.0M | 0.07% | |
| 289 | PRFINVESCO EXCHANGE TRADED FD T | 5,332 | $493.0M | 0.07% | |
| 290 | ARCPEURVEREIT INC COM | 100,144 | $490.0M | 0.07% | |
| 291 | ADPAUTOMATIC DATA PROCESSING IN | 3,583 | $490.0M | 0.07% | |
| 292 | PEOEXELON CORP | 13,131 | $483.0M | 0.07% | |
| 293 | SCHMSCHWAB US | 11,416 | $481.0M | 0.07% | |
| 294 | WECWEC ENERGY GROUP INC | 5,422 | $478.0M | 0.07% | |
| 295 | ULUNILEVER PLC | 9,368 | $474.0M | 0.07% | |
| 296 | VRPINVESCO EXCHANGE | 21,923 | $470.0M | 0.07% | |
| 297 | KMBKIMBERLY CLARK CORP | 3,666 | $469.0M | 0.07% | |
| 298 | EPDENTERPRISE PRODS PARTNERS L | 32,727 | $468.0M | 0.07% | |
| 299 | CWBSPDR BLOOMBERG | 9,776 | $468.0M | 0.07% | |
| 300 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,140 | $455.0M | 0.07% |