IHT Wealth Management, LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$1.6T

Holdings

940

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (940 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	399,347	$54.7B	3.47%
2	SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	112,736	$48.3B	3.06%
3	ABBVABBVIE INC	332,966	$37.5B	2.38%
4	AMZNAMAZON COM	7,909	$27.2B	1.73%
5	ABTABBOTT LABORATORIES	231,615	$26.9B	1.70%
6	IVVISHARES CORE	54,692	$23.5B	1.49%
7	MSFTMICROSOFT CORP	84,439	$22.9B	1.45%
8	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	349,312	$22.0B	1.39%
9	XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	139,960	$20.7B	1.31%
10	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	505,879	$20.0B	1.27%
11	NDQINVESCO QQQ	53,208	$18.9B	1.20%
12	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	482,370	$17.7B	1.13%
13	FSKFS KKR	760,331	$16.4B	1.04%
14	SDYSPDR SER TR S&P DIVID ETF	119,025	$14.6B	0.92%
15	MDYVSPDR SERIES	213,383	$14.4B	0.91%
16	SLYVSPDR SERIES TRUST S&P 600 SMCP VAL	165,202	$14.2B	0.90%
17	SLYSPDR SER TR S&P 600 SML CAP	143,618	$14.0B	0.89%
18	SLYGSPDR SER TR S&P 600 SMCP GRW	157,501	$14.0B	0.89%
19	VTIVANGUARD IDX FUND	58,821	$13.1B	0.83%
20	MDYGSPDR SERIES	168,199	$13.0B	0.83%
21	AGGISHARES CORE	112,993	$13.0B	0.83%
22	ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF	123,535	$12.2B	0.77%
23	USMVISHARES TR MSCI USA MIN VOL	160,214	$11.8B	0.75%
24	SPSMSPDR PORTFOLIO	263,266	$11.6B	0.73%
25	GOOGALPHABET INC CAP STK CL C	4,480	$11.2B	0.71%
26	BCSFBAIN CAP SPECIALTY FIN INC COM STK	657,078	$10.1B	0.64%
27	IUSGISHARES CORE S&P US GROWTH ETF	94,730	$9.6B	0.61%
28	GOOGLALPHABET INC CAP STK CL A	3,828	$9.3B	0.59%
29	NVDANVIDIA CORP	11,551	$9.2B	0.59%
30	RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	57,702	$8.7B	0.55%
31	IWMISHARES RUSSELL	37,184	$8.5B	0.54%
32	FVDFIRST TR VALUE LINE DIVID INDE SHS	194,914	$7.8B	0.49%
33	MOATVANECK VECTORS	103,887	$7.7B	0.49%
34	VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	25,976	$7.5B	0.47%
35	IUSVISHARES CORE	102,485	$7.4B	0.47%
36	BABOEING CO COM USD5.00	30,530	$7.3B	0.46%
37	BRK/BBERKSHIRE HATHAWAY	26,063	$7.2B	0.46%
38	DISDISNEY WALT CO COM	41,016	$7.2B	0.46%
39	RDVYFIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	148,899	$7.2B	0.45%
40	XLVHEALTH CARE SELECT SECTOR SPDR	56,621	$7.1B	0.45%
41	METAFACEBOOK INC	20,458	$7.1B	0.45%
42	IJHISHARES S&P MIDCAP 400 INDEX FUND	26,056	$7.0B	0.44%
43	TSLATESLA INC	10,277	$7.0B	0.44%
44	VOOVANGUARD INDEX FUNDS S&P 500 ETF USD	17,581	$6.9B	0.44%
45	IJRISHARES CORE S&P SMALL-CAP E	59,894	$6.8B	0.43%
46	FTCFIRST TRUST	56,008	$6.1B	0.39%
47	JPMJPMORGAN CHASE	39,066	$6.1B	0.39%
48	DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD	101,269	$6.0B	0.38%
49	VEAVANGUARD FTSE	115,727	$6.0B	0.38%
50	VVISA INC	24,812	$5.8B	0.37%
51	ACNACCENTURE PLC	19,465	$5.7B	0.36%
52	XLFSELECT SECTOR SPDR TR FINANCIAL	155,696	$5.7B	0.36%
53	HDHOME DEPOT	17,436	$5.6B	0.35%
54	GQ9SPDR GOLD	33,075	$5.5B	0.35%
55	XLESELECT SECTOR SPDR TR ENERGY	101,088	$5.4B	0.35%
56	JNJJOHNSON & JOHNSON	32,262	$5.3B	0.34%
57	SPYMSPDR PORTFOLIO S&P 500 ETF	105,416	$5.3B	0.34%
58	TIPISHARES TRUST UNITED STATES TREASURY	41,215	$5.3B	0.33%
59	MCDMCDONALD S CORP	22,677	$5.2B	0.33%
60	ARKKARK ETF TR INNOVATION ETF	39,850	$5.2B	0.33%
61	HFROHIGHLAND INCOME	472,189	$5.2B	0.33%
62	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	50,062	$5.1B	0.33%
63	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	54,557	$4.9B	0.31%
64	IWDISHARES RUSSELL	30,626	$4.9B	0.31%
65	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	27,113	$4.8B	0.31%
66	TAT&T INC	168,024	$4.8B	0.31%
67	QTECFIRST TR NASDAQ 100 TECH INDX SHS	30,187	$4.8B	0.30%
68	QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN	69,323	$4.8B	0.30%
69	IEMGISHARES CORE	70,979	$4.8B	0.30%
70	ILCGISHARES TR MORNINGSTAR GRWT	72,802	$4.7B	0.30%
71	WMTWALMART INC	33,183	$4.7B	0.30%
72	BACVERIZON COMMUNICATIONS	80,589	$4.5B	0.29%
73	FTCSFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	58,560	$4.4B	0.28%
74	SSUSSTRATEGY DAY	131,003	$4.4B	0.28%
75	FXLFIRST TRUST	35,047	$4.4B	0.28%
76	BABAALIBABA GROUP	19,182	$4.3B	0.28%
77	VIGVANGUARD DIVIDEND	27,735	$4.3B	0.27%
78	IWFISHARES RUSSELL	15,721	$4.3B	0.27%
79	VHTVANGUARD HEALTH	17,031	$4.2B	0.27%
80	XFEBFIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	198,268	$4.1B	0.26%
81	PGPROCTER & GAMBLE	30,248	$4.1B	0.26%
82	ONEYSPDR RUSSELL	42,899	$4.1B	0.26%
83	TXNTEXAS INSTRUMENTS	20,947	$4.0B	0.26%
84	XLFICONSUMER STAPLES SELECT SECTOR SPDR	56,744	$4.0B	0.25%
85	BCCCGLOBAL X	153,855	$4.0B	0.25%
86	QUALISHARES MSCI	29,813	$4.0B	0.25%
87	VGTVANGUARD INFORMATION	9,698	$3.9B	0.25%
88	FTAFIRST TRUST	58,084	$3.8B	0.24%
89	XLBMATERIALS SELECT SECTOR SPDR	45,394	$3.7B	0.24%
90	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	78,241	$3.7B	0.23%
91	IYEISHARES DOW JONES US ENERGY SECTOR FUND	123,339	$3.6B	0.23%
92	XLRESELECT SECTOR SPDR TR RL EST SEL SEC	80,120	$3.6B	0.23%
93	FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	14,465	$3.5B	0.22%
94	CVXCHEVRON CORP	33,646	$3.5B	0.22%
95	PFEPFIZER INC	89,319	$3.5B	0.22%
96	LLYELI LILLY	15,131	$3.5B	0.22%
97	MAMASTERCARD INC	9,501	$3.5B	0.22%
98	VFHVANGUARD FINANCIALS	38,333	$3.5B	0.22%
99	XLUUTILITIES SELECT SECTOR SPDR FUND	54,654	$3.5B	0.22%
100	AQLTISHARES CORE	46,053	$3.4B	0.22%

Page 1 of 10Next