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 | Type |
|---|---|---|---|---|---|
| 101 | HDVISHARES CORE | 35,710 | $3.4B | 0.22% | |
| 102 | SLVISHARES SILVER TR ISHARES | 141,667 | $3.4B | 0.22% | |
| 103 | EFAVISHARES MSCI | 44,215 | $3.3B | 0.21% | |
| 104 | PEPPEPSICO INC | 22,476 | $3.3B | 0.21% | |
| 105 | VBRVANGUARD SMALL CAP VALUE ETF | 18,989 | $3.3B | 0.21% | |
| 106 | COSTCOSTCO WHOLESALE | 8,218 | $3.3B | 0.21% | |
| 107 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 37,410 | $3.2B | 0.20% | |
| 108 | HONHONEYWELL INTERNATIONAL INC COM USD1 | 14,641 | $3.2B | 0.20% | |
| 109 | UNHUNITEDHEALTH GROUP | 7,978 | $3.2B | 0.20% | |
| 110 | IYJISHARES TR US INDUSTRIALS | 28,470 | $3.2B | 0.20% | |
| 111 | PYPLPAYPAL HLDGS INC COM | 10,806 | $3.1B | 0.20% | |
| 112 | EFAISHARES MSCI | 38,756 | $3.1B | 0.19% | |
| 113 | SCZISHARES TR EAFE SML CP ETF | 41,091 | $3.0B | 0.19% | |
| 114 | CITCINTAS CORP | 7,940 | $3.0B | 0.19% | |
| 115 | REMISHARES MORTGAGE | 81,503 | $3.0B | 0.19% | |
| 116 | GDXVANECK VECTORS | 87,727 | $3.0B | 0.19% | |
| 117 | GDXJVANECK VECTORS | 63,317 | $3.0B | 0.19% | |
| 118 | IWRISHARES RUSSELL | 36,323 | $2.9B | 0.18% | |
| 119 | IYWISHARES TECHNOLOGY | 28,927 | $2.9B | 0.18% | |
| 120 | EEMISHARES MSCI | 50,969 | $2.8B | 0.18% | |
| 121 | SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 45,998 | $2.8B | 0.18% | |
| 122 | XEVVXEATON VANCE | 205,925 | $2.7B | 0.17% | |
| 123 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 58,687 | $2.7B | 0.17% | |
| 124 | FDVVFIDELITY COVINGTON | 69,498 | $2.6B | 0.17% | |
| 125 | BACBANK AMERICA | 62,926 | $2.6B | 0.16% | |
| 126 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 31,956 | $2.6B | 0.16% | |
| 127 | LOWLOWES COMPANIES | 13,272 | $2.6B | 0.16% | |
| 128 | MQYBLACKROCK MUNIYIELD | 151,944 | $2.5B | 0.16% | |
| 129 | IGMISHARES EXPANDED | 6,293 | $2.5B | 0.16% | |
| 130 | XOMEXXON MOBIL | 40,078 | $2.5B | 0.16% | |
| 131 | QEFASPDR INDEX | 33,221 | $2.5B | 0.16% | |
| 132 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 81,710 | $2.5B | 0.16% | |
| 133 | KOCOCA COLA COMPANY | 46,027 | $2.5B | 0.16% | |
| 134 | XJPIXNUVEEN PFD | 97,572 | $2.5B | 0.16% | |
| 135 | —LEGG MASON | 49,706 | $2.5B | 0.16% | |
| 136 | NSCNORFOLK SOUTHERN | 9,222 | $2.4B | 0.16% | |
| 137 | MUBISHARES NATIONAL | 20,792 | $2.4B | 0.15% | |
| 138 | DALDELTA AIR LINES INC | 55,935 | $2.4B | 0.15% | |
| 139 | NEENEXTERA ENERGY | 32,377 | $2.4B | 0.15% | |
| 140 | GPMTGRANITE POINT | 160,499 | $2.4B | 0.15% | |
| 141 | MARMARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 17,095 | $2.3B | 0.15% | |
| 142 | SPSBSPDR PORTFOLIO | 74,091 | $2.3B | 0.15% | |
| 143 | AMGNAMGEN INC | 9,497 | $2.3B | 0.15% | |
| 144 | CMCSACOMCAST CORP | 40,412 | $2.3B | 0.15% | |
| 145 | QCOMQUALCOMM INC | 16,114 | $2.3B | 0.15% | |
| 146 | AMATAPPLIED MATERIALS | 15,920 | $2.3B | 0.14% | |
| 147 | LMTLOCKHEED MARTIN | 5,955 | $2.3B | 0.14% | |
| 148 | IYFISHARES TRUST DJ US FINANCIAL | 27,707 | $2.2B | 0.14% | |
| 149 | SPABSPDR PORTFOLIO | 74,755 | $2.2B | 0.14% | |
| 150 | VOVANGUARD MID-CAP INDEX FUND | 9,317 | $2.2B | 0.14% | |
| 151 | IGSBISHARES 1-5 YEAR | 40,222 | $2.2B | 0.14% | |
| 152 | MAINMAIN STREET | 53,523 | $2.2B | 0.14% | |
| 153 | VBVANGUARD SMALL-CAP INDEX FUND | 9,668 | $2.2B | 0.14% | |
| 154 | ICFISHARES COHEN | 32,866 | $2.1B | 0.14% | |
| 155 | SGDMSPROTT GOLD | 75,870 | $2.1B | 0.14% | |
| 156 | IYMISHARES TRUST DJ US BAS | 16,448 | $2.1B | 0.14% | |
| 157 | RTXRAYTHEON TECHNOLOGIES | 25,049 | $2.1B | 0.14% | |
| 158 | CSCOCISCO SYSTEMS | 40,233 | $2.1B | 0.14% | |
| 159 | PBWINVESCO WILDERHILL | 22,785 | $2.1B | 0.13% | |
| 160 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 15,420 | $2.1B | 0.13% | |
| 161 | ARCCARES CAPITAL | 108,127 | $2.1B | 0.13% | |
| 162 | PLTRPALANTIR TECHNOLOGIES | 79,898 | $2.1B | 0.13% | |
| 163 | CRMSALESFORCE.COM INC | 8,466 | $2.1B | 0.13% | |
| 164 | XTISHARES TR EXPONENTIAL TECH | 32,397 | $2.0B | 0.13% | |
| 165 | IHIISHARES TR U.S. MED DVC ETF | 5,639 | $2.0B | 0.13% | |
| 166 | URAGLOBAL X | 95,288 | $2.0B | 0.13% | |
| 167 | EMREMERSON ELECTRIC | 20,952 | $2.0B | 0.13% | |
| 168 | NADNUVEEN QUALITY | 124,990 | $2.0B | 0.13% | |
| 169 | MDTMEDTRONIC PLC | 15,954 | $2.0B | 0.13% | |
| 170 | FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 33,002 | $2.0B | 0.13% | |
| 171 | XMLVINVESCO EXCHANGE | 36,615 | $2.0B | 0.12% | |
| 172 | CQQQINVESCO CHINA | 22,879 | $1.9B | 0.12% | |
| 173 | COINCOINBASE GLOBAL | 7,594 | $1.9B | 0.12% | |
| 174 | MTUMISHARES MSCI | 11,018 | $1.9B | 0.12% | |
| 175 | AVUVAVANTIS U S | 25,089 | $1.9B | 0.12% | |
| 176 | TMOTHERMO FISHER | 3,730 | $1.9B | 0.12% | |
| 177 | XSOEWISDOMTREE TR EM EX ST-OWNED | 44,285 | $1.9B | 0.12% | |
| 178 | VLUSPDR SER TR SPDR S&P1500VL | 12,663 | $1.9B | 0.12% | |
| 179 | AVGOBROADCOM INC | 3,876 | $1.8B | 0.12% | |
| 180 | ETJEATON VANCE | 158,842 | $1.8B | 0.12% | |
| 181 | SBUXSTARBUCKS CORP | 16,014 | $1.8B | 0.11% | |
| 182 | CSXCSX CORP | 56,333 | $1.8B | 0.11% | |
| 183 | FIXDFIRST TRUST | 32,965 | $1.8B | 0.11% | |
| 184 | NKENIKE INC | 11,435 | $1.8B | 0.11% | |
| 185 | INTCINTEL CORP | 31,405 | $1.8B | 0.11% | |
| 186 | SMMVISHARES TR MSCI USA SMCP MN | 46,342 | $1.8B | 0.11% | |
| 187 | XBISPDR SER TR S&P BIOTECH | 12,995 | $1.8B | 0.11% | |
| 188 | ADBEADOBE INC | 3,003 | $1.8B | 0.11% | |
| 189 | IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | 11,947 | $1.8B | 0.11% | |
| 190 | TSNTYSON FOODS | 23,700 | $1.7B | 0.11% | |
| 191 | FCXFREEPORT MCMORAN | 46,933 | $1.7B | 0.11% | |
| 192 | IVWISHARES S&P | 23,493 | $1.7B | 0.11% | |
| 193 | MRKMERCK & COMPANY | 21,842 | $1.7B | 0.11% | |
| 194 | MDYSPDR S&P MIDCAP 400 ETF | 3,409 | $1.7B | 0.11% | |
| 195 | BLMNBLOOMIN BRANDS | 61,410 | $1.7B | 0.11% | |
| 196 | DVNDEVON ENERGY | 56,911 | $1.7B | 0.11% | |
| 197 | AIGAMERICAN INTERNATIONAL GROUP INC | 34,782 | $1.7B | 0.11% | |
| 198 | TPRTAPESTRY INC | 38,087 | $1.7B | 0.11% | |
| 199 | PXFINVESCO EXCHANGE | 34,380 | $1.7B | 0.10% | |
| 200 | SGDJSPROTT ETF TRUST JR GOLD MINERS E | 36,801 | $1.6B | 0.10% |