IHT Wealth Management, LLC Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$391.4B

Holdings

409

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (409 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE	77,557	$21.2B	5.41%
2	AAPLAPPLE INC	66,534	$12.3B	3.15%
3	SDYSPDR SERIES	66,210	$6.1B	1.57%
4	AMZNAMAZON COM	3,581	$6.1B	1.56%
5	SPYSPDR S&P	19,195	$5.2B	1.33%
6	IJHISHARES CORE	25,825	$5.0B	1.29%
7	FLOTISHARES FLOATING	91,680	$4.7B	1.19%
8	HDVISHARES CORE	53,560	$4.6B	1.16%
9	FTCFIRST TRUST	68,435	$4.5B	1.15%
10	VEAVANGUARD FTSE	104,426	$4.5B	1.14%
11	IWDISHARES RUSSELL	36,363	$4.4B	1.13%
12	IWMISHARES RUSSELL	26,894	$4.4B	1.13%
13	—VANECK VECTORS	137,624	$4.3B	1.11%
14	NDQINVESCO QQQ	24,650	$4.2B	1.08%
15	IUSGISHARES S&P	71,543	$4.1B	1.05%
16	VTIVANGUARD TOTAL	28,490	$4.0B	1.02%
17	IUSVISHARES CORE	70,291	$3.8B	0.96%
18	IEMGISHARES CORE	69,260	$3.6B	0.93%
19	MSFTMICROSOFT CORP	34,796	$3.4B	0.88%
20	USMVISHARES EDGE	64,144	$3.4B	0.87%
21	SUBISHARES SHORT	32,237	$3.4B	0.87%
22	GOOGLALPHABET INC	2,884	$3.3B	0.83%
23	METAFACEBOOK INC	16,555	$3.2B	0.82%
24	IGSBISHARES 1-3	29,707	$3.1B	0.79%
25	JPMJPMORGAN CHASE	28,780	$3.0B	0.77%
26	TAT&T INC	92,578	$3.0B	0.76%
27	AQLTISHARES CORE	45,302	$2.9B	0.73%
28	IVWISHARES S&P	16,905	$2.7B	0.70%
29	IEUSISHARES MSCI	47,995	$2.7B	0.69%
30	IWFISHARES RUSSELL	17,052	$2.5B	0.63%
31	DNPDNP SELECT	223,426	$2.4B	0.62%
32	FEZSPDR EURO	62,862	$2.4B	0.62%
33	VGKVANGUARD FTSE	42,067	$2.4B	0.60%
34	HDHOME DEPOT	11,904	$2.3B	0.59%
35	DISWALT DISNEY	21,431	$2.2B	0.57%
36	BACVERIZON COMMUNICATIONS	43,986	$2.2B	0.57%
37	ABBVABBVIE INC	23,686	$2.2B	0.56%
38	BRK/BBERKSHIRE HATHAWAY	11,734	$2.2B	0.56%
39	XOMEXXON MOBIL	26,028	$2.2B	0.55%
40	FVDFIRST TRUST	68,624	$2.1B	0.53%
41	VUGVANGUARD GROWTH	13,867	$2.1B	0.53%
42	FXNFIRST TRUST	122,641	$2.1B	0.53%
43	ITOTISHARES CORE	32,983	$2.1B	0.53%
44	BNDXVANGUARD TOTAL	37,090	$2.0B	0.52%
45	VHTVANGUARD HEALTH	12,732	$2.0B	0.52%
46	BWXSPDR BLOOMBERG	71,767	$2.0B	0.51%
47	FXLFIRST TRUST	34,813	$2.0B	0.50%
48	XLFSECTOR FINANCIAL	72,268	$1.9B	0.49%
49	LQDISHARES IBOXX	16,522	$1.9B	0.48%
50	JNJJOHNSON & JOHNSON	15,214	$1.8B	0.47%
51	—LEGG MASON	61,572	$1.8B	0.47%
52	VNLAJANUS HENDERSON	35,699	$1.8B	0.46%
53	GOOGALPHABET INC	1,594	$1.8B	0.45%
54	EFAISHARES MSCI	26,454	$1.8B	0.45%
55	BIVVANGUARD INTERMEDIATE	21,591	$1.7B	0.45%
56	FXOFIRST TRUST	55,760	$1.7B	0.45%
57	IJRISHARES CORE	20,919	$1.7B	0.45%
58	BACBANK AMERICA	60,699	$1.7B	0.44%
59	VGTVANGUARD INFORMATION	9,172	$1.7B	0.43%
60	PEPPEPSICO INC	14,723	$1.6B	0.41%
61	PGPROCTER & GAMBLE	20,231	$1.6B	0.40%
62	BABOEING COMPANY	4,606	$1.5B	0.39%
63	BSVVANGUARD SHORT	19,457	$1.5B	0.39%
64	CVXCHEVRON CORP	11,975	$1.5B	0.39%
65	VOTVANGUARD MID	10,735	$1.4B	0.37%
66	VTVVANGUARD VALUE	13,844	$1.4B	0.37%
67	LVLNSPDR S&P	23,500	$1.4B	0.37%
68	ITA*ISHARES AEROSPACE	7,424	$1.4B	0.37%
69	IWSISHARES RUSS	16,041	$1.4B	0.36%
70	IGMISHARES NORTH	7,275	$1.4B	0.36%
71	HEDJWISDOMTREE TRUST	22,088	$1.4B	0.36%
72	MOALTRIA GROUP	24,336	$1.4B	0.35%
73	VVISA INC	10,223	$1.4B	0.35%
74	INTCINTEL CORP	27,150	$1.4B	0.34%
75	KOCOCA COLA COMPANY	30,240	$1.3B	0.34%
76	GILDGILEAD SCIENCES	18,520	$1.3B	0.34%
77	XLUSELECT UTILITIES	25,229	$1.3B	0.33%
78	TXNTEXAS INSTRUMENTS	11,881	$1.3B	0.33%
79	VISVANGUARD INDUSTRIALS	9,523	$1.3B	0.33%
80	MTUMISHARES EDGE	11,768	$1.3B	0.33%
81	NVDANVIDIA CORP	5,432	$1.3B	0.33%
82	AMGNAMGEN INC	6,969	$1.3B	0.33%
83	XLVSECTOR HEALTHCARE	15,380	$1.3B	0.33%
84	PFEPFIZER INC	34,866	$1.3B	0.32%
85	HN9HANESBRANDS INC	57,191	$1.3B	0.32%
86	MBBISHARES MBS	11,925	$1.2B	0.32%
87	IVEISHARES S&P	11,124	$1.2B	0.31%
88	FXDFIRST TRUST	28,373	$1.2B	0.31%
89	BABAALIBABA GROUP	6,450	$1.2B	0.31%
90	BNDVANGUARD TOTAL	15,118	$1.2B	0.31%
91	XLISECTOR INDUSTRIAL	16,512	$1.2B	0.30%
92	XLYCONSUMER DISCRETIONARY	10,710	$1.2B	0.30%
93	VFHVANGUARD FINANCIALS	17,197	$1.2B	0.30%
94	—DOWDUPONT INC	17,594	$1.2B	0.30%
95	VXUSVANGUARD TOTAL	20,191	$1.1B	0.28%
96	COSTCOSTCO WHOLESALE	5,211	$1.1B	0.28%
97	CSCOCISCO SYSTEMS	25,203	$1.1B	0.28%
98	AGGISHARES CORE	10,155	$1.1B	0.28%
99	XLFISECTOR CONSUMER	20,906	$1.1B	0.28%
100	FFORD MOTOR	97,302	$1.1B	0.28%

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