IHT Wealth Management, LLC Q2 2023 Filing

Filed August 15, 2023

Portfolio Value

$1.9B

Holdings

969

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (969 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
399,378$77.5T4034818.16%
2
NDQINVESCO QQQ
154,848$57.2T2979417.67%
3
SPYSPDR S&P
107,303$47.6T2477384.41%
4
SPYMSPDR PORTFOLIO
863,856$45.0T2344592.47%
5
USFRWISDOMTREE FLOATING
749,996$37.7T1965644.13%
6
MSFTMICROSOFT CORP
96,844$33.0T1717696.46%
7
SPDWSPDR PORTFOLIO
941,445$30.6T1595577.59%
8
LLYELI LILLY
60,753$28.5T1483982.58%
9
AMZNAMAZON COM
203,740$26.6T1383325.17%
10
SPYVSPDR PORTFOLIO
604,936$26.1T1361125.11%
11
SPYGSPDR PORTFOLIO
426,537$26.0T1355384.25%
12
IVVISHARES CORE
57,209$25.5T1328071.66%
13
SPBOSPDR CORP
839,730$24.2T1262895.03%
14
FLGVFRANKLIN US
1,165,403$24.2T1260808.39%
15
XLKSECTOR TECHNOLOGY
134,711$23.4T1219850.03%
16
NVDANVIDIA CORP
53,164$22.5T1171339.37%
17
TLTISHARES 20 Plus
178,746$18.4T958350.90%
18
SPSMSPDR PORTFOLIO
460,243$17.9T931046.34%
19
IWMISHARES RUSSELL
92,304$17.3T900317.61%
20
SDYSPDR SERIES
134,354$16.5T857775.53%
21
SPABSPDR PORTFOLIO
632,482$16.0T835744.43%
22
XLVSECTOR HEALTHCARE
112,445$14.9T777346.54%
23
SPMDSPDR PORTFOLIO
320,350$14.7T765680.65%
24
SSUSSTRATEGY DAY
394,870$14.0T730314.04%
25
VTIVANGUARD TOTAL
59,693$13.1T684867.12%
26
SPTLSPDR PORTFOLIO
398,878$11.9T621180.10%
27
AGGISHARES CORE
120,328$11.8T613868.07%
28
OUNZVANECK MERK
622,099$11.6T602667.17%
29
SCHDSCHWAB US
153,485$11.1T580532.16%
30
LQDISHARES IBOXX
100,111$10.8T563864.32%
31
RDVYFIRST TRUST
225,226$10.6T552515.71%
32
BRK/BBERKSHIRE HATHAWAY
29,968$10.2T532250.63%
33
FVDFIRST TRUST
253,042$10.1T528365.62%
34
GOOGLALPHABET INC
83,557$10.0T520933.85%
35
GOOGALPHABET INC
81,398$9.8T512860.45%
36
TSLATESLA INC
36,243$9.5T494145.54%
37
FTLSFIRST TR EXCH TRADED FD III
171,018$9.0T470218.78%
38
METAMETA PLATFORMS
31,358$9.0T468717.62%
39
PGPROCTER & GAMBLE
58,094$8.8T459131.02%
40
VOOVANGUARD S&P
21,382$8.7T453572.40%
41
GQ9SPDR GOLD
48,815$8.7T453249.58%
42
XLESECTOR ENERGY
100,713$8.2T425779.75%
43
JPMJPMORGAN CHASE
55,973$8.1T424000.77%
44
USMVISHARES MSCI
108,204$8.0T418903.19%
45
WMTWALMART INC
47,561$7.5T389359.48%
46
RSPINVESCO S&P
49,515$7.4T385908.96%
47
XLFISECTOR CONSUMER
99,361$7.4T383840.34%
48
JNJJOHNSON & JOHNSON
44,507$7.4T383692.16%
49
VUGVANGUARD GROWTH
25,739$7.3T379340.48%
50
XLFSECTOR FINANCIAL
215,901$7.3T379069.07%
51
MCDMCDONALDS CORP
24,109$7.2T374718.85%
52
AVUVAVANTIS U S
90,669$7.0T366506.44%
53
HDHOME DEPOT
22,533$7.0T364568.65%
54
BABOEING COMPANY
33,131$7.0T364374.48%
55
ABBVABBVIE INC
50,463$6.8T354113.97%
56
XOMEXXON MOBIL
62,137$6.7T347097.72%
57
ZROZPIMCO ETF TR
71,638$6.6T343379.28%
58
IUSGISHARES S&P
67,272$6.6T342109.78%
59
XLCSELECT SECTOR
97,242$6.3T329612.57%
60
DGRWWISDOMTREE TRUST
94,593$6.3T328418.49%
61
XBISPDR SERIES
73,247$6.1T317405.93%
62
VVISA INC
25,425$6.0T314479.12%
63
SPTMSPDR PORTFOLIO
110,614$6.0T313641.40%
64
SCHGSCHWAB US
80,082$6.0T312616.59%
65
SJNKSPDR BLOOMBERG
241,196$6.0T310295.10%
66
IJRISHARES CORE
58,841$5.9T305392.89%
67
NOBLPROSHARES TRUST
61,706$5.8T303008.69%
68
IUSVISHARES CORE
73,489$5.8T299550.25%
69
PXFINVESCO EXCHANGE
127,706$5.7T299048.11%
70
DNPDNP SELECT
534,168$5.6T291571.13%
71
BSVVANGUARD SHORT
73,438$5.5T289051.82%
72
XLUSELECT UTILITIES
84,784$5.5T288975.05%
73
TFISPDR NUVEEN
119,760$5.5T287927.43%
74
INTCINTEL CORP
164,793$5.5T287018.51%
75
XLISECTOR INDUSTRIAL
51,221$5.5T286308.50%
76
VEAVANGUARD FTSE
117,996$5.4T283809.66%
77
AVGOBROADCOM INC
6,161$5.3T278325.15%
78
BCCCGLOBAL X
168,868$5.3T276438.15%
79
ONEYSPDR RUSSELL
54,739$5.2T271673.49%
80
XLYCONSUMER DISCRETIONARY
30,131$5.1T266488.52%
81
COSTCOSTCO WHOLESALE
9,414$5.1T263986.45%
82
PEPPEPSICO INC
27,316$5.1T263519.47%
83
IWDISHARES RUSSELL
31,358$4.9T257773.97%
84
SPSBSPDR PORTFOLIO
167,124$4.9T256260.66%
85
COWZPACER US
101,747$4.9T253682.50%
86
CVXCHEVRON CORP
30,535$4.8T250243.60%
87
SPEMSPDR PORTFOLIO
136,271$4.7T244013.19%
88
FTCSFIRST TRUST
61,869$4.6T241938.11%
89
QTECFIRST TRUST
31,488$4.6T241347.89%
90
VGTVANGUARD INFORMATION
10,257$4.5T236208.29%
91
FTCFIRST TRUST
44,116$4.5T232739.54%
92
HFROHIGHLAND INCOME
488,834$4.4T229908.40%
93
UNHUNITEDHEALTH GROUP
9,118$4.4T228252.81%
94
BILSPDR BLOOMBERG
47,134$4.3T225409.95%
95
URAGLOBAL X
195,745$4.2T221235.52%
96
MAMASTERCARD INC
10,790$4.2T221033.07%
97
IWFISHARES RUSSELL
15,415$4.2T220932.54%
98
KOCOCA COLA COMPANY
67,989$4.1T213248.06%
99
SLVISHARES SILVER
193,926$4.1T210999.22%
100
VBRVANGUARD SMALL
24,429$4.0T210451.87%
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