IHT Wealth Management, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$729.9B
Holdings
577
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 79,089 | $28.9B | 3.95% | |
| 2 | SPYSPDR S&P500 ETF TRUST TR UNIT ETF | 83,145 | $25.6B | 3.51% | |
| 3 | IVVISHARES TRUST CORE S&P500 ETF | 76,878 | $23.8B | 3.26% | |
| 4 | NDQINVESCO QQQ TRUST | 81,617 | $20.2B | 2.77% | |
| 5 | SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF | 430,157 | $19.3B | 2.65% | |
| 6 | AMZNAMAZON COM | 5,805 | $16.0B | 2.19% | |
| 7 | SPDWSPDR PORTFOLIO | 489,034 | $13.5B | 1.85% | |
| 8 | SPYVSPDR PORTFOLIO | 431,735 | $12.5B | 1.71% | |
| 9 | USMVISHARES TRUST MSCI MIN VOL ETF | 202,401 | $12.3B | 1.68% | |
| 10 | MSFTMICROSOFT CORP | 58,114 | $11.8B | 1.62% | |
| 11 | SDYSPDR SERIES | 93,808 | $8.6B | 1.17% | |
| 12 | ITOTISHARES TRUST CORE S&P TTL STK ETF | 102,600 | $7.1B | 0.98% | |
| 13 | FVDFIRST TR VALUE LINE DIVID IN | 232,217 | $7.0B | 0.96% | |
| 14 | IUSGISHARES TRUST CORE S&P US GWT ETF | 94,596 | $6.8B | 0.93% | |
| 15 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 58,520 | $6.1B | 0.84% | |
| 16 | XLGINVESCO EXCHANGE TRADED FD T | 24,820 | $5.9B | 0.81% | |
| 17 | DONSPDR DOW JONES INDL AVERAGE | 22,632 | $5.8B | 0.80% | |
| 18 | XLVSELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 56,157 | $5.6B | 0.77% | |
| 19 | IJHISHARES TRUST CORE S&P MCP ETF | 30,747 | $5.5B | 0.75% | |
| 20 | VTIVANGUARD TOTAL STK MKT ETF | 34,575 | $5.4B | 0.74% | |
| 21 | IUSVISHARES TRUST CORE S&P US VLU ETF | 94,771 | $5.0B | 0.68% | |
| 22 | VUGVANGUARD GROWTH ETF | 24,305 | $4.9B | 0.67% | |
| 23 | DNPDNP SELECT | 442,846 | $4.8B | 0.66% | |
| 24 | VEAVANGUARD FTSE DEV MKT ETF | 123,010 | $4.8B | 0.65% | |
| 25 | GOOGLALPHABET INC COM CL A | 3,309 | $4.7B | 0.64% | |
| 26 | FTCFIRST TR LARGE CAP GROWTH A | 61,047 | $4.7B | 0.64% | |
| 27 | ABBVABBVIE INC | 45,982 | $4.5B | 0.62% | |
| 28 | GOOGALPHABET INC COM CL C | 3,109 | $4.4B | 0.60% | |
| 29 | IJRISHARES TRUST CORE S&P SCP ETF | 63,950 | $4.4B | 0.60% | |
| 30 | NVDANVIDIA CORP | 11,430 | $4.3B | 0.60% | |
| 31 | EFAVISHARES EDGE | 60,880 | $4.0B | 0.55% | |
| 32 | HDVISHARES CORE | 48,030 | $3.9B | 0.53% | |
| 33 | DISDISNEY WALT CO | 34,444 | $3.8B | 0.53% | |
| 34 | METAFACEBOOK INC | 16,694 | $3.8B | 0.52% | |
| 35 | IWMISHARES TRUST RUSSELL 2000 ETF | 26,315 | $3.8B | 0.52% | |
| 36 | VVISA INC COM CL A | 19,349 | $3.7B | 0.51% | |
| 37 | NOBLPROSHARES TRUST | 54,351 | $3.7B | 0.50% | |
| 38 | TAT&T INC COM | 120,004 | $3.6B | 0.50% | |
| 39 | BABOEING CO | 19,229 | $3.5B | 0.48% | |
| 40 | IWDISHARES TRUST RUS 1000 VAL ETF | 30,779 | $3.5B | 0.47% | |
| 41 | HFROHIGHLAND INCOME | 429,788 | $3.5B | 0.47% | |
| 42 | VHTVANGUARD HEALTH | 17,691 | $3.4B | 0.47% | |
| 43 | QTECFIRST TR NASDAQ-100 TECH IND | 29,802 | $3.3B | 0.45% | |
| 44 | FTSMFIRST TR EXCHANGE-TRADED FD | 53,051 | $3.2B | 0.44% | |
| 45 | FTCSFIRST TR NASDAQ-100 TECH IND | 54,206 | $3.2B | 0.43% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 14,505 | $3.1B | 0.43% | |
| 47 | IEMGISHARES INC CORE MSCI EMKT ETF | 65,596 | $3.1B | 0.43% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 56,411 | $3.1B | 0.43% | |
| 49 | JPMJPMORGAN CHASE &CO | 32,976 | $3.1B | 0.42% | |
| 50 | SPMDSPDR PORTFOLIO | 98,748 | $3.1B | 0.42% | |
| 51 | GQ9SPDR GOLD TRUST | 17,980 | $3.0B | 0.41% | |
| 52 | BNDVANGUARD BD INDEX FDS | 33,627 | $3.0B | 0.41% | |
| 53 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 34,908 | $2.9B | 0.40% | |
| 54 | XMLVINVESCO EXCH TRADED FD TR II | 69,474 | $2.9B | 0.39% | |
| 55 | HDHOME DEPOT INC | 11,310 | $2.8B | 0.39% | |
| 56 | FDNFIRST TR NASDAQ-100 TECH IND | 16,367 | $2.8B | 0.38% | |
| 57 | —LEGG MASON | 77,871 | $2.8B | 0.38% | |
| 58 | IWFISHARES TRUST RUS 1000 GRW ETF | 14,278 | $2.7B | 0.38% | |
| 59 | XLFISECTOR CONSUMER | 46,143 | $2.7B | 0.37% | |
| 60 | HONHONEYWELL INTL INC | 18,589 | $2.7B | 0.37% | |
| 61 | SPSMSPDR PORTFOLIO | 100,061 | $2.7B | 0.36% | |
| 62 | XFEBFIRST TR EXCH TRADED FD III | 143,359 | $2.6B | 0.36% | |
| 63 | XLYCONSUMER DISCRETIONARY | 20,401 | $2.6B | 0.36% | |
| 64 | TIPISHARES TIPS | 20,580 | $2.5B | 0.35% | |
| 65 | JNJJOHNSON &JOHNSON | 17,760 | $2.5B | 0.34% | |
| 66 | QUALISHARES TRUST USA QUALITY FCTR ETF | 25,884 | $2.5B | 0.34% | |
| 67 | SPLVINVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | 49,033 | $2.4B | 0.33% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 13,589 | $2.4B | 0.33% | |
| 69 | PGPROCTER &GAMBLE CO | 20,028 | $2.4B | 0.33% | |
| 70 | MCDMCDONALDS CORP | 12,829 | $2.4B | 0.32% | |
| 71 | XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 40,680 | $2.3B | 0.31% | |
| 72 | SCZISHARES TRUST EAFE SML CP ETF | 41,711 | $2.2B | 0.31% | |
| 73 | VFHVANGUARD FINANCIALS | 38,358 | $2.2B | 0.30% | |
| 74 | VGTVANGUARD INF TECH ETF | 7,870 | $2.2B | 0.30% | |
| 75 | WMTWALMART INC COM | 18,286 | $2.2B | 0.30% | |
| 76 | BACBK OF AMERICA CORP | 92,210 | $2.2B | 0.30% | |
| 77 | CITCINTAS CORP | 7,937 | $2.1B | 0.29% | |
| 78 | MAINMAIN STREET | 67,462 | $2.1B | 0.29% | |
| 79 | XTISHARES EXPONENTIAL | 46,537 | $2.1B | 0.28% | |
| 80 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 36,231 | $2.1B | 0.28% | |
| 81 | IGSBISHARES SHORT | 37,613 | $2.1B | 0.28% | |
| 82 | DGRWWISDOMTREE TRUST | 44,318 | $2.0B | 0.28% | |
| 83 | MAMASTERCARD INC | 6,802 | $2.0B | 0.28% | |
| 84 | IYWISHARES TECHNOLOGY | 7,416 | $2.0B | 0.27% | |
| 85 | XLESECTOR ENERGY | 52,834 | $2.0B | 0.27% | |
| 86 | VBRVANGUARD SM CP VAL ETF | 18,654 | $2.0B | 0.27% | |
| 87 | PEPPEPSICO INC | 15,027 | $2.0B | 0.27% | |
| 88 | QEFASPDR INDEX | 32,466 | $1.9B | 0.26% | |
| 89 | KOCOCA COLA COMPANY | 43,176 | $1.9B | 0.26% | |
| 90 | MRKMERCK & COMPANY | 24,836 | $1.9B | 0.26% | |
| 91 | XLFSELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 82,787 | $1.9B | 0.26% | |
| 92 | IGMISHARES EXPANDED | 6,794 | $1.9B | 0.26% | |
| 93 | LLYLILLY ELI &CO | 11,496 | $1.9B | 0.26% | |
| 94 | PFEPFIZER INC | 56,699 | $1.9B | 0.25% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 6,082 | $1.8B | 0.25% | |
| 96 | LQDISHARES IBOXX | 13,673 | $1.8B | 0.25% | |
| 97 | TSNTYSON FOODS | 30,742 | $1.8B | 0.25% | |
| 98 | CWBSPDR BLOOMBERG | 30,205 | $1.8B | 0.25% | |
| 99 | IVWISHARES S&P | 8,713 | $1.8B | 0.25% | |
| 100 | ABTABBOTT LABS | 19,617 | $1.8B | 0.25% |
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