IHT Wealth Management, LLC Q1 2021 Filing
Filed May 18, 2021
Portfolio Value
$1.4T
Holdings
828
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 386,335 | $47.2B | 3.39% | |
| 2 | SPYSPDR S&P 500 ETF TR | 93,026 | $36.9B | 2.65% | |
| 3 | ABBVABBVIE INC | 335,653 | $36.3B | 2.61% | |
| 4 | IVVISHARES TR | 81,773 | $32.5B | 2.34% | |
| 5 | NDQINVESCO QQQ TR | 99,400 | $31.7B | 2.28% | |
| 6 | ABTABBOTT LABS | 227,959 | $27.3B | 1.96% | |
| 7 | AMZNAMAZON COM INC | 7,533 | $23.3B | 1.68% | |
| 8 | SPYGSPDR SER TR | 359,774 | $20.3B | 1.46% | |
| 9 | MSFTMICROSOFT CORP | 76,538 | $18.0B | 1.30% | |
| 10 | SPYVSPDR SER TR | 463,374 | $17.6B | 1.26% | |
| 11 | SPDWSPDR INDEX SHS FDS | 414,935 | $14.7B | 1.06% | |
| 12 | AGGISHARES TR | 128,165 | $14.6B | 1.05% | |
| 13 | MDYVSPDR SERIES | 207,584 | $13.6B | 0.98% | |
| 14 | SLYVSPDR SER TR | 164,553 | $13.5B | 0.97% | |
| 15 | FTCSFIRST TR EXCHANGE-TRADED FD | 190,334 | $13.5B | 0.97% | |
| 16 | SLYSPDR SERIES | 143,386 | $13.5B | 0.97% | |
| 17 | SDYSPDR SER TR | 106,161 | $12.5B | 0.90% | |
| 18 | SLYGSPDR SER TR | 144,665 | $12.4B | 0.89% | |
| 19 | VTIVANGUARD INDEX FDS | 58,175 | $12.0B | 0.86% | |
| 20 | ITOTISHARES TR | 129,577 | $11.9B | 0.85% | |
| 21 | MDYGSPDR SERIES | 157,229 | $11.8B | 0.85% | |
| 22 | USMVISHARES TR | 163,222 | $11.3B | 0.81% | |
| 23 | BCSFBAIN CAP SPECIALTY FIN INC | 715,193 | $10.6B | 0.76% | |
| 24 | HFROHIGHLAND INCOME | 927,601 | $10.3B | 0.74% | |
| 25 | XLKSELECT SECTOR SPDR TR | 74,930 | $10.0B | 0.72% | |
| 26 | QCLNFIRST TR EXCHANGE-TRADED FD | 140,098 | $9.6B | 0.69% | |
| 27 | SPSMSPDR PORTFOLIO | 217,394 | $9.2B | 0.66% | |
| 28 | GOOGALPHABET INC | 4,305 | $8.9B | 0.64% | |
| 29 | IUSGISHARES TR | 96,169 | $8.7B | 0.63% | |
| 30 | GOOGLALPHABET INC | 3,867 | $8.0B | 0.57% | |
| 31 | DGRWWISDOMTREE TRUST | 130,017 | $7.4B | 0.53% | |
| 32 | FVDFIRST TR VALUE LINE DIVID IN | 193,793 | $7.4B | 0.53% | |
| 33 | BABOEING CO | 28,146 | $7.2B | 0.52% | |
| 34 | IUSVISHARES TR | 102,289 | $7.0B | 0.51% | |
| 35 | XFEBFIRST TR EXCH TRADED FD III | 342,496 | $6.9B | 0.50% | |
| 36 | IJHISHARES TR | 26,441 | $6.9B | 0.49% | |
| 37 | IWMISHARES TR | 30,719 | $6.8B | 0.49% | |
| 38 | DISDISNEY WALT CO | 36,270 | $6.7B | 0.48% | |
| 39 | VUGVANGUARD INDEX FDS | 25,456 | $6.5B | 0.47% | |
| 40 | FDNFIRST TR EXCHANGE-TRADED FD | 29,498 | $6.4B | 0.46% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,110 | $6.4B | 0.46% | |
| 42 | VOOVANGUARD INDEX FDS | 17,230 | $6.3B | 0.45% | |
| 43 | XLVSELECT SECTOR SPDR TR | 53,081 | $6.2B | 0.45% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 43,384 | $6.1B | 0.44% | |
| 45 | TSLATESLA INC | 9,040 | $6.0B | 0.43% | |
| 46 | NVDANVIDIA CORPORATION | 11,187 | $6.0B | 0.43% | |
| 47 | IJRISHARES TR | 54,991 | $6.0B | 0.43% | |
| 48 | METAFACEBOOK INC | 19,016 | $5.6B | 0.40% | |
| 49 | VEAVANGUARD TAX-MANAGED INTL FD | 113,410 | $5.6B | 0.40% | |
| 50 | FTCFIRST TRUST LRGCP GWT ALPHAD | 56,735 | $5.5B | 0.40% | |
| 51 | JPMJPMORGAN CHASE &CO | 35,079 | $5.3B | 0.38% | |
| 52 | SPLVINVESCO EXCH TRADED FD TR II | 91,470 | $5.3B | 0.38% | |
| 53 | VVISA INC | 24,960 | $5.3B | 0.38% | |
| 54 | GQ9SPDR GOLD TR | 32,198 | $5.2B | 0.37% | |
| 55 | HDHOME DEPOT INC | 16,245 | $5.0B | 0.36% | |
| 56 | SPYMSPDR SER TR | 103,788 | $4.8B | 0.35% | |
| 57 | IWDISHARES TR | 31,875 | $4.8B | 0.35% | |
| 58 | NOBLPROSHARES TRUST | 55,439 | $4.8B | 0.34% | |
| 59 | IDXXIDEXX LABS INC | 9,739 | $4.8B | 0.34% | |
| 60 | JNJJOHNSON &JOHNSON | 28,846 | $4.7B | 0.34% | |
| 61 | TIPISHARES TR | 37,755 | $4.7B | 0.34% | |
| 62 | TAT&T INC | 156,248 | $4.7B | 0.34% | |
| 63 | —FS KKR | 235,489 | $4.6B | 0.33% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 76,687 | $4.5B | 0.32% | |
| 65 | QTECFIRST TR NASDAQ 100 TECH IND | 30,285 | $4.4B | 0.31% | |
| 66 | ACNACCENTURE PLC IRELAND | 15,795 | $4.4B | 0.31% | |
| 67 | XLYSELECT SECTOR SPDR TR | 25,708 | $4.3B | 0.31% | |
| 68 | MCDMCDONALDS CORP | 19,268 | $4.3B | 0.31% | |
| 69 | HONHONEYWELL INTL INC | 19,834 | $4.3B | 0.31% | |
| 70 | ARKKARK ETF TR | 35,674 | $4.3B | 0.31% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 18,705 | $4.2B | 0.31% | |
| 72 | SPABSPDR PORTFOLIO | 137,946 | $4.1B | 0.29% | |
| 73 | EFAVISHARES TR | 55,577 | $4.1B | 0.29% | |
| 74 | IEMGISHARES INC | 62,452 | $4.0B | 0.29% | |
| 75 | FXLFIRST TR EXCHANGE TRADED FD | 34,882 | $4.0B | 0.29% | |
| 76 | VHTVANGUARD WORLD FDS | 17,241 | $3.9B | 0.28% | |
| 77 | WMTWALMART INC | 28,976 | $3.9B | 0.28% | |
| 78 | ILCGISHARES TR | 13,539 | $3.9B | 0.28% | |
| 79 | IWFISHARES TR | 16,006 | $3.9B | 0.28% | |
| 80 | XMLVINVESCO EXCHANGE | 74,298 | $3.9B | 0.28% | |
| 81 | SSUSSTRATEGY SHS | 121,775 | $3.8B | 0.27% | |
| 82 | HDVISHARES TR | 39,264 | $3.7B | 0.27% | |
| 83 | QUALISHARES TR | 30,319 | $3.7B | 0.27% | |
| 84 | MOATVANECK VECTORS ETF TR | 53,162 | $3.7B | 0.26% | |
| 85 | SPMDSPDR PORTFOLIO | 79,513 | $3.6B | 0.26% | |
| 86 | PFEPFIZER INC | 99,291 | $3.6B | 0.26% | |
| 87 | PGPROCTER AND GAMBLE CO | 26,212 | $3.5B | 0.26% | |
| 88 | FTAFIRST TRUST | 55,501 | $3.5B | 0.25% | |
| 89 | XLFISELECT SECTOR SPDR TR | 50,887 | $3.5B | 0.25% | |
| 90 | SLVISHARES SILVER TR | 147,184 | $3.3B | 0.24% | |
| 91 | XLISELECT SECTOR SPDR TR | 33,246 | $3.3B | 0.24% | |
| 92 | VFHVANGUARD WORLD FDS | 38,684 | $3.3B | 0.24% | |
| 93 | VGTVANGUARD WORLD FDS | 8,995 | $3.2B | 0.23% | |
| 94 | VBRVANGUARD INDEX FDS | 19,454 | $3.2B | 0.23% | |
| 95 | XLUSELECT SECTOR SPDR TR | 50,081 | $3.2B | 0.23% | |
| 96 | XSOEINVESCO S&P | 77,715 | $3.2B | 0.23% | |
| 97 | REMISHARES TR | 89,546 | $3.2B | 0.23% | |
| 98 | GEGENERAL ELECTRIC CO | 239,501 | $3.1B | 0.23% | |
| 99 | ONEYSPDR SER TR | 34,141 | $3.1B | 0.22% | |
| 100 | BNDVANGUARD BD INDEX FDS | 35,909 | $3.0B | 0.22% |
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