IHT Wealth Management, LLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$206.7B

Holdings

1,445

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,445 positions)

#	Stock	Shares	Value	% Portfolio
1	SDRLSEADRILL LTD	1,057	$5.8B	2.80%
2	FTAFIRST TRUST	28,986	$5.5B	2.66%
3	AALAMERICAN AIRLINES	2,387	$5.4B	2.60%
4	HDSUSDHD SUPPLY	439	$3.8B	1.84%
5	IWNISHARES RUSSELL	375	$3.7B	1.79%
6	SPXCSPX CORP	250	$3.1B	1.49%
7	VDEVANGUARD ENERGY	591	$3.0B	1.44%
8	AMTAMERICAN TOWER	2,451	$2.6B	1.24%
9	IWPISHARES RUSSELL	32,036	$2.5B	1.20%
10	IWBISHARES RUSSELL	20,787	$1.8B	0.88%
11	GOOGLALPHABET INC	1,059	$1.8B	0.86%
12	SYYSYSCO CORP	5,035	$1.7B	0.83%
13	DNKNDUNKIN BRANDS	21	$1.7B	0.83%
14	ITWILLINOIS TOOL	4,437	$1.7B	0.83%
15	AOMISHARES CORE	35,239	$1.7B	0.81%
16	XLYCONSUMER DISCRETIONARY	8,466	$1.7B	0.81%
17	IHIISHARES U S	109	$1.7B	0.81%
18	QLTAISHARES AAA	200	$1.7B	0.80%
19	BIPBROOKFIELD INFRASTRUCTRE	300	$1.6B	0.78%
20	BABAALIBABA GROUP	12,194	$1.6B	0.77%
21	DONSPDR DOW	16	$1.6B	0.77%
22	VMWEURVMWARE INC	232	$1.6B	0.77%
23	IVEISHARES S&P	2,136	$1.6B	0.76%
24	BSTBLACKROCK SCIENCE	726	$1.5B	0.71%
25	GDXVANECK VECTORS	13,066	$1.4B	0.70%
26	IMCGISHARES MORNINGSTAR	520	$1.4B	0.70%
27	VTVVANGUARD VALUE	7,921	$1.4B	0.67%
28	TIFEURTIFFANY AND COMPANY	429	$1.3B	0.62%
29	JNPJUNIPER NETWORKS	185	$1.3B	0.61%
30	WABFWESTERN ASSET	1,806	$1.2B	0.59%
31	—HCP INC	55	$1.2B	0.58%
32	FXIISHARES CHINA	900	$1.2B	0.57%
33	XLNXEURXILINX INC	198	$1.1B	0.55%
34	VFHVANGUARD FINANCIALS	15,157	$1.1B	0.54%
35	FXOFIRST TRUST	82,423	$1.1B	0.53%
36	—INVESCO DYNAMIC	359	$1.1B	0.53%
37	IGFISHARES GLOBAL	136	$1.1B	0.53%
38	XLRESELECT SECTOR	1,473	$1.1B	0.53%
39	FXZFIRST TRUST	26,638	$1.1B	0.52%
40	RSGREPUBLIC SERVICES	363	$1.1B	0.52%
41	—RYDEX GUGGENHEIM	177	$1.1B	0.51%
42	VGTVANGUARD INFORMATION	6,474	$1.1B	0.51%
43	—MICROSEMI CORP	35	$1.1B	0.51%
44	XLUSELECT UTILITIES	21,256	$1.1B	0.51%
45	—ENBRIDGE ENERGY	2,927	$1.0B	0.51%
46	BRK-BBERKSHIRE HATHAWAY INC	1	$1.0B	0.50%
47	MATMATTEL INC	1,660	$1.0B	0.50%
48	PFLTPENNANTPARK FLOATING	1,000	$1.0B	0.49%
49	IJRISHARES CORE	2,231	$1.0B	0.49%
50	IEPICAHN ENTERPRISES	125	$995.0M	0.48%
51	GNWGENWORTH FINANCIAL	105	$984.0M	0.48%
52	VYMVANGUARD HIGH	580	$975.0M	0.47%
53	HEHAWAIIAN ELEC INDS INC	353	$973.0M	0.47%
54	VFCVF CORP	1,289	$959.0M	0.46%
55	VSSVANGUARD FTSE	20,171	$924.0M	0.45%
56	PEOADAMS NATURAL	1,342	$862.0M	0.42%
57	FASTFASTENAL COMPANY	828	$843.0M	0.41%
58	WESWESTERN GAS	2,085	$835.0M	0.40%
59	SUSUNCOR ENERGY	537	$831.0M	0.40%
60	DVNDEVON ENERGY	989	$790.0M	0.38%
61	LPXLA PAC CORP	551	$786.0M	0.38%
62	—MICROBOT MEDICAL	266	$779.0M	0.38%
63	FSLRFIRST SOLAR	100	$779.0M	0.38%
64	VENVENTAS INC	4,644	$766.0M	0.37%
65	LMBSFIRST TRUST	2,952	$759.0M	0.37%
66	GILDGILEAD SCIENCES	8,587	$757.0M	0.37%
67	XLVSECTOR HEALTHCARE	13,292	$757.0M	0.37%
68	FVDFIRST TRUST	20,509	$749.0M	0.36%
69	PLSEPULSE BIOSCIENCES	1,066	$733.0M	0.35%
70	AZZAZZ INC	12	$723.0M	0.35%
71	SKYYFIRST TRUST	9,662	$716.0M	0.35%
72	IYZISHARES U S	237	$714.0M	0.35%
73	UTXZUNITED TECHNOLOGIES	2,561	$713.0M	0.34%
74	SPLKCHFSPLUNK INC	401	$712.0M	0.34%
75	VIPSVIPSHOP HOLDINGS	3,149	$705.0M	0.34%
76	KNOPKNOT OFFSHORE	1,279	$675.0M	0.33%
77	ADNTADIENT PLC	139	$674.0M	0.33%
78	XLBSECTOR MATERIALS	1,604	$659.0M	0.32%
79	—POWERSHARES HIGH	100	$650.0M	0.31%
80	WKCWORLD FUEL	190	$650.0M	0.31%
81	ITUBITAU UNIBANCO	100	$649.0M	0.31%
82	CVSCVS HEALTH	6,318	$624.0M	0.30%
83	ICEINTERCONTINENTAL EXCH	185	$617.0M	0.30%
84	FAIFIRST TRUST	1,500	$595.0M	0.29%
85	CEFCENTRAL FUND	5,680	$579.0M	0.28%
86	NOAHNOAH HOLDINGS	200	$577.0M	0.28%
87	HALHALLIBURTON COMPANY	3,750	$570.0M	0.28%
88	BWXTBWX TECHNOLOGIES	80	$565.0M	0.27%
89	AGGISHARES CORE	2,719	$556.0M	0.27%
90	JNJJOHNSON & JOHNSON	10,942	$554.0M	0.27%
91	CZREURCAESARS ENTERTAINMENT	35	$553.0M	0.27%
92	IYWISHARES TECHNOLOGY	1,122	$549.0M	0.27%
93	COPCONOCOPHILLIPS	11,424	$548.0M	0.27%
94	—NUVEEN SELECT TAX FREE	325	$545.0M	0.26%
95	VOOVANGUARD S&P	150	$541.0M	0.26%
96	WBWEIBO CORP	12	$536.0M	0.26%
97	—CSRA INC	117	$532.0M	0.26%
98	CMCOCOLUMBUS MCKINNON CORP	100	$521.0M	0.25%
99	FCXFREEPORT MCMORAN	1,758	$511.0M	0.25%
100	XNEAXNUVEEN AMT	24,739	$508.0M	0.25%

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