IHT Wealth Management, LLC Q3 2020 Filing
Filed November 19, 2020
Portfolio Value
$996.4B
Holdings
661
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 364,435 | $42.2B | 4.24% | |
| 2 | SPYSPDR S&P 500 ETF TR | 116,662 | $39.1B | 3.92% | |
| 3 | IVVISHARES TR | 85,907 | $28.9B | 2.90% | |
| 4 | ABBVABBVIE INC | 325,016 | $28.5B | 2.86% | |
| 5 | SPYGSPDR SER TR | 553,860 | $27.8B | 2.79% | |
| 6 | NDQINVESCO QQQ TR | 90,614 | $25.2B | 2.53% | |
| 7 | ABTABBOTT LABS | 230,377 | $25.1B | 2.52% | |
| 8 | AMZNAMAZON COM INC | 6,799 | $21.4B | 2.15% | |
| 9 | USMVISHARES TR | 240,536 | $15.3B | 1.54% | |
| 10 | MSFTMICROSOFT CORP | 66,864 | $14.1B | 1.41% | |
| 11 | SPYVSPDR SER TR | 461,521 | $13.9B | 1.40% | |
| 12 | AGGISHARES TR | 104,687 | $12.4B | 1.24% | |
| 13 | MDYGSPDR SERIES | 195,214 | $11.2B | 1.12% | |
| 14 | SPDWSPDR INDEX SHS FDS | 314,943 | $9.2B | 0.92% | |
| 15 | IUSGISHARES TR | 98,113 | $7.8B | 0.79% | |
| 16 | XLKSELECT SECTOR SPDR TR | 64,013 | $7.5B | 0.75% | |
| 17 | VTIVANGUARD INDEX FDS | 42,589 | $7.3B | 0.73% | |
| 18 | ITOTISHARES TR | 94,894 | $7.2B | 0.72% | |
| 19 | FVDFIRST TR VALUE LINE DIVID IN | 221,818 | $7.0B | 0.70% | |
| 20 | SDYSPDR SER TR | 73,044 | $6.7B | 0.68% | |
| 21 | GQ9SPDR GOLD TR | 36,311 | $6.4B | 0.65% | |
| 22 | SPYMSPDR SER TR | 159,313 | $6.3B | 0.63% | |
| 23 | GOOGALPHABET INC | 3,893 | $5.7B | 0.57% | |
| 24 | VUGVANGUARD INDEX FDS | 25,038 | $5.7B | 0.57% | |
| 25 | NVDANVIDIA CORPORATION | 10,397 | $5.6B | 0.56% | |
| 26 | GOOGLALPHABET INC | 3,713 | $5.4B | 0.55% | |
| 27 | IJHISHARES TR | 28,810 | $5.3B | 0.54% | |
| 28 | BCSFBAIN CAP SPECIALTY FIN INC | 507,874 | $5.2B | 0.52% | |
| 29 | IUSVISHARES TR | 94,506 | $5.1B | 0.51% | |
| 30 | FTCFIRST TRUST LRGCP GWT ALPHAD | 59,957 | $5.0B | 0.51% | |
| 31 | XLFISELECT SECTOR SPDR TR | 77,167 | $4.9B | 0.50% | |
| 32 | XLVSELECT SECTOR SPDR TR | 46,476 | $4.9B | 0.49% | |
| 33 | FTCSFIRST TR EXCHANGE-TRADED FD | 76,742 | $4.9B | 0.49% | |
| 34 | VEAVANGUARD TAX-MANAGED INTL FD | 115,924 | $4.7B | 0.48% | |
| 35 | VVISA INC | 23,359 | $4.7B | 0.47% | |
| 36 | METAFACEBOOK INC | 17,762 | $4.7B | 0.47% | |
| 37 | DGRWWISDOMTREE TRUST | 92,789 | $4.6B | 0.46% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 15,509 | $4.6B | 0.46% | |
| 39 | QTECFIRST TR NASDAQ 100 TECH IND | 38,374 | $4.5B | 0.45% | |
| 40 | DISDISNEY WALT CO | 35,506 | $4.4B | 0.44% | |
| 41 | DNPDNP SELECT | 418,122 | $4.2B | 0.42% | |
| 42 | TAT&T INC | 144,331 | $4.1B | 0.41% | |
| 43 | IJRISHARES TR | 57,961 | $4.1B | 0.41% | |
| 44 | EFAVISHARES TR | 58,767 | $4.0B | 0.40% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 66,794 | $4.0B | 0.40% | |
| 46 | HFROHIGHLAND INCOME | 462,362 | $4.0B | 0.40% | |
| 47 | IWMISHARES TR | 25,743 | $3.9B | 0.39% | |
| 48 | VHTVANGUARD WORLD FDS | 18,761 | $3.8B | 0.38% | |
| 49 | HDHOME DEPOT INC | 13,729 | $3.8B | 0.38% | |
| 50 | ACNACCENTURE PLC IRELAND | 16,824 | $3.8B | 0.38% | |
| 51 | BABOEING CO | 22,571 | $3.7B | 0.37% | |
| 52 | IDXXIDEXX LABS INC | 9,461 | $3.7B | 0.37% | |
| 53 | IWDISHARES TR | 31,378 | $3.7B | 0.37% | |
| 54 | NOBLPROSHARES TRUST | 51,217 | $3.7B | 0.37% | |
| 55 | HDVISHARES TR | 45,795 | $3.7B | 0.37% | |
| 56 | SPSMSPDR PORTFOLIO | 133,666 | $3.7B | 0.37% | |
| 57 | SLVISHARES SILVER TR | 163,113 | $3.5B | 0.35% | |
| 58 | JNJJOHNSON &JOHNSON | 23,534 | $3.5B | 0.35% | |
| 59 | IWFISHARES TR | 16,080 | $3.5B | 0.35% | |
| 60 | FTSMFIRST TR EXCHANGE-TRADED FD | 56,911 | $3.4B | 0.34% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,724 | $3.3B | 0.34% | |
| 62 | XLYSELECT SECTOR SPDR TR | 22,683 | $3.3B | 0.33% | |
| 63 | TIPISHARES TR | 26,209 | $3.3B | 0.33% | |
| 64 | HONHONEYWELL INTL INC | 20,048 | $3.3B | 0.33% | |
| 65 | FXLFIRST TR EXCHANGE TRADED FD | 36,188 | $3.3B | 0.33% | |
| 66 | PFEPFIZER INC | 89,547 | $3.3B | 0.33% | |
| 67 | TSLATESLA INC | 7,654 | $3.3B | 0.33% | |
| 68 | PGPROCTER AND GAMBLE CO | 23,378 | $3.2B | 0.33% | |
| 69 | BNDVANGUARD BD INDEX FDS | 36,671 | $3.2B | 0.32% | |
| 70 | IEMGISHARES INC | 60,370 | $3.2B | 0.32% | |
| 71 | WMTWALMART INC | 22,692 | $3.2B | 0.32% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 29,013 | $3.1B | 0.31% | |
| 73 | VGTVANGUARD WORLD FDS | 9,868 | $3.1B | 0.31% | |
| 74 | MCDMCDONALDS CORP | 13,858 | $3.0B | 0.31% | |
| 75 | MOATVANECK VECTORS ETF TR | 55,418 | $3.0B | 0.30% | |
| 76 | JPMJPMORGAN CHASE &CO | 30,839 | $3.0B | 0.30% | |
| 77 | XLUSELECT SECTOR SPDR TR | 48,925 | $2.9B | 0.29% | |
| 78 | QUALISHARES TR | 27,941 | $2.9B | 0.29% | |
| 79 | XFEBFIRST TR EXCH TRADED FD III | 149,635 | $2.9B | 0.29% | |
| 80 | —IMMUNOMEDICS INC | 33,500 | $2.8B | 0.29% | |
| 81 | SPLVINVESCO EXCH TRADED FD TR II | 52,724 | $2.8B | 0.28% | |
| 82 | SPMDSPDR PORTFOLIO | 86,509 | $2.8B | 0.28% | |
| 83 | XEVVXEATON VANCE LTD DURATION INC | 249,328 | $2.8B | 0.28% | |
| 84 | MAMASTERCARD INCORPORATED | 8,108 | $2.7B | 0.28% | |
| 85 | —LEGG MASON | 69,128 | $2.7B | 0.27% | |
| 86 | XJPIXNUVEEN PFD &INCOME TERM FD | 122,753 | $2.7B | 0.27% | |
| 87 | LQDISHARES TR | 20,002 | $2.7B | 0.27% | |
| 88 | XMLVINVESCO EXCHANGE | 64,295 | $2.7B | 0.27% | |
| 89 | REMISHARES TR | 103,814 | $2.7B | 0.27% | |
| 90 | FDNFIRST TR EXCHANGE-TRADED FD | 14,168 | $2.7B | 0.27% | |
| 91 | CITCINTAS CORP | 7,938 | $2.6B | 0.27% | |
| 92 | BACBK OF AMERICA CORP | 106,575 | $2.6B | 0.26% | |
| 93 | FDVVFIDELITY COVINGTON | 92,552 | $2.6B | 0.26% | |
| 94 | IYWISHARES TR | 8,488 | $2.6B | 0.26% | |
| 95 | KOCOCA COLA CO | 51,054 | $2.5B | 0.25% | |
| 96 | MQYBLACKROCK MUNIYILD QULT FD I | 151,944 | $2.4B | 0.24% | |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 18,891 | $2.4B | 0.24% | |
| 98 | VFHVANGUARD WORLD FDS | 40,440 | $2.4B | 0.24% | |
| 99 | VOOVANGUARD INDEX FDS | 7,530 | $2.3B | 0.23% | |
| 100 | SCZISHARES TR | 38,775 | $2.3B | 0.23% |
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