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 |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD SPECIALIZED FUNDS | 20,509 | $3.0B | 0.22% | |
| 102 | XLRESELECT SECTOR SPDR TR | 75,264 | $3.0B | 0.21% | |
| 103 | MAMASTERCARD INCORPORATED | 8,339 | $3.0B | 0.21% | |
| 104 | SCZISHARES TR | 41,287 | $3.0B | 0.21% | |
| 105 | EFAISHARES TR | 38,914 | $3.0B | 0.21% | |
| 106 | XEVVXEATON VANCE LTD DURATION INC | 225,188 | $2.8B | 0.20% | |
| 107 | FSKFS KKR CAP CORP | 140,521 | $2.8B | 0.20% | |
| 108 | FDVVFIDELITY COVINGTON | 78,384 | $2.8B | 0.20% | |
| 109 | TXNTEXAS INSTRS INC | 14,718 | $2.8B | 0.20% | |
| 110 | GDXJVANECK VECTORS ETF TR | 61,619 | $2.8B | 0.20% | |
| 111 | FTSMFIRST TR EXCHANGE-TRADED FD | 45,827 | $2.7B | 0.20% | |
| 112 | BACBK OF AMERICA CORP | 70,784 | $2.7B | 0.20% | |
| 113 | DALDELTA AIR LINES INC DEL | 56,730 | $2.7B | 0.20% | |
| 114 | LLYLILLY ELI &CO | 14,563 | $2.7B | 0.20% | |
| 115 | SPHQINVESCO EXCHANGE TRADED | 61,330 | $2.7B | 0.20% | |
| 116 | CITCINTAS CORP | 7,927 | $2.7B | 0.19% | |
| 117 | XLFSELECT SECTOR SPDR TR | 79,267 | $2.7B | 0.19% | |
| 118 | AQLTISHARES TR | 36,274 | $2.6B | 0.19% | |
| 119 | IWRISHARES TR | 35,311 | $2.6B | 0.19% | |
| 120 | KOCOCA COLA CO | 49,198 | $2.6B | 0.19% | |
| 121 | BCCCGLOBAL X FDS | 102,522 | $2.6B | 0.18% | |
| 122 | XLESELECT SECTOR SPDR TR | 52,313 | $2.6B | 0.18% | |
| 123 | —LEGG MASON | 55,815 | $2.5B | 0.18% | |
| 124 | IYWISHARES TR | 28,939 | $2.5B | 0.18% | |
| 125 | EEMISHARES TR | 47,405 | $2.5B | 0.18% | |
| 126 | SPEMSPDR INDEX SHS FDS | 57,566 | $2.5B | 0.18% | |
| 127 | SPTSSPDR SER TR | 82,056 | $2.5B | 0.18% | |
| 128 | PEPPEPSICO INC | 17,608 | $2.5B | 0.18% | |
| 129 | XJPIXNUVEEN PFD &INCOME TERM FD | 98,490 | $2.5B | 0.18% | |
| 130 | LMTLOCKHEED MARTIN CORP | 6,541 | $2.4B | 0.17% | |
| 131 | MQYBLACKROCK MUNIYILD QULT FD I | 151,944 | $2.4B | 0.17% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 6,842 | $2.4B | 0.17% | |
| 133 | PYPLPAYPAL HLDGS INC | 9,830 | $2.4B | 0.17% | |
| 134 | BLMNBLOOMIN BRANDS | 88,195 | $2.4B | 0.17% | |
| 135 | QEFASPDR INDEX | 32,885 | $2.4B | 0.17% | |
| 136 | MGMMGM RESORTS | 62,017 | $2.4B | 0.17% | |
| 137 | XLCSELECT SECTOR SPDR TR | 31,914 | $2.3B | 0.17% | |
| 138 | CVXCHEVRON CORP NEW | 22,320 | $2.3B | 0.17% | |
| 139 | MARMARRIOTT INTL INC NEW | 15,789 | $2.3B | 0.17% | |
| 140 | FYXFIRST TR SML CP CORE ALPHA F | 25,726 | $2.3B | 0.17% | |
| 141 | XT22ND CENTURY | 38,941 | $2.3B | 0.17% | |
| 142 | UNHUNITEDHEALTH GROUP INC | 6,150 | $2.3B | 0.16% | |
| 143 | IGMISHARES EXPANDED | 6,326 | $2.3B | 0.16% | |
| 144 | IGSBISHARES TR | 41,749 | $2.3B | 0.16% | |
| 145 | PLTRPALANTIR TECHNOLOGIES INC | 97,579 | $2.3B | 0.16% | |
| 146 | NADNUVEEN QUALITY MUNCP INCOME | 147,978 | $2.2B | 0.16% | |
| 147 | TSNTYSON FOODS | 30,036 | $2.2B | 0.16% | |
| 148 | DYHTARGET CORP | 11,229 | $2.2B | 0.16% | |
| 149 | GDXVANECK VECTORS ETF TR | 67,425 | $2.2B | 0.16% | |
| 150 | MUBISHARES TR | 18,818 | $2.2B | 0.16% | |
| 151 | FXDFIRST TRUST | 37,140 | $2.2B | 0.16% | |
| 152 | MAINMAIN STREET | 54,173 | $2.1B | 0.15% | |
| 153 | INTCINTEL CORP | 32,371 | $2.1B | 0.15% | |
| 154 | ARCCARES CAPITAL | 107,979 | $2.0B | 0.15% | |
| 155 | VTVVANGUARD INDEX FDS | 15,331 | $2.0B | 0.14% | |
| 156 | QCOMQUALCOMM INC | 14,960 | $2.0B | 0.14% | |
| 157 | CSCOCISCO SYS INC | 37,948 | $2.0B | 0.14% | |
| 158 | XOMEXXON MOBIL CORP | 35,090 | $2.0B | 0.14% | |
| 159 | GPMTGRANITE PT MTG TR INC | 160,222 | $1.9B | 0.14% | |
| 160 | CRMSALESFORCE COM INC | 8,818 | $1.9B | 0.13% | |
| 161 | AIGAMERICAN INTL | 39,564 | $1.8B | 0.13% | |
| 162 | ICFISHARES TR | 31,551 | $1.8B | 0.13% | |
| 163 | FIXDFIRST TR EXCHNG TRADED FD VI | 34,376 | $1.8B | 0.13% | |
| 164 | NSCNORFOLK SOUTHN CORP | 6,596 | $1.8B | 0.13% | |
| 165 | AVGOBROADCOM INC | 3,817 | $1.8B | 0.13% | |
| 166 | AMGNAMGEN INC | 7,070 | $1.8B | 0.13% | |
| 167 | SGDMSPROTT ETF TRUST | 65,433 | $1.8B | 0.13% | |
| 168 | VOVANGUARD INDEX FDS | 7,916 | $1.8B | 0.13% | |
| 169 | IHIISHARES TR | 5,285 | $1.7B | 0.13% | |
| 170 | MRKMERCK &CO. INC | 22,596 | $1.7B | 0.13% | |
| 171 | NEENEXTERA ENERGY INC | 22,940 | $1.7B | 0.12% | |
| 172 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 116,974 | $1.7B | 0.12% | |
| 173 | USFDUS FOODS | 45,154 | $1.7B | 0.12% | |
| 174 | TMOTHERMO FISHER SCIENTIFIC INC | 3,754 | $1.7B | 0.12% | |
| 175 | AQLTISHARES TR | 62,839 | $1.6B | 0.12% | |
| 176 | SMMVISHARES TR | 44,680 | $1.6B | 0.12% | |
| 177 | XLBSELECT SECTOR SPDR TR | 20,872 | $1.6B | 0.12% | |
| 178 | SBUXSTARBUCKS CORP | 14,920 | $1.6B | 0.12% | |
| 179 | VBVANGUARD INDEX FDS | 7,491 | $1.6B | 0.12% | |
| 180 | DESWISDOMTREE TR | 51,232 | $1.6B | 0.11% | |
| 181 | PWRQUANTA SVCS INC | 18,142 | $1.6B | 0.11% | |
| 182 | IVWISHARES S&P | 24,246 | $1.6B | 0.11% | |
| 183 | LBEURL BRANDS INC COM | 25,478 | $1.6B | 0.11% | |
| 184 | ETJEATON VANCE RISK-MANAGED DIV | 145,670 | $1.6B | 0.11% | |
| 185 | VBKVANGUARD INDEX FDS | 5,716 | $1.6B | 0.11% | |
| 186 | RTXRAYTHEON TECHNOLOGIES CORP | 20,221 | $1.6B | 0.11% | |
| 187 | RRYDER SYS INC COM | 20,425 | $1.5B | 0.11% | |
| 188 | QQLVINVESCO BULLETSHARES | 60,751 | $1.5B | 0.11% | |
| 189 | MOALTRIA GROUP INC | 29,852 | $1.5B | 0.11% | |
| 190 | CMCSACOMCAST CORP NEW | 28,135 | $1.5B | 0.11% | |
| 191 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 65,186 | $1.5B | 0.11% | |
| 192 | MBBISHARES TR | 14,008 | $1.5B | 0.11% | |
| 193 | VOEVANGUARD INDEX FDS | 11,207 | $1.5B | 0.11% | |
| 194 | FXIISHARES TR | 32,242 | $1.5B | 0.11% | |
| 195 | LRCXEURLAM RESEARCH CORP | 2,518 | $1.5B | 0.11% | |
| 196 | SPTMSPDR SER TR | 29,979 | $1.5B | 0.11% | |
| 197 | BMYBRISTOL-MYERS SQUIBB CO | 23,284 | $1.5B | 0.11% | |
| 198 | DEDEERE &CO | 3,916 | $1.5B | 0.11% | |
| 199 | BIVVANGUARD BD INDEX FDS | 16,440 | $1.5B | 0.10% | |
| 200 | MTUMISHARES TR | 8,987 | $1.4B | 0.10% |