IHT Wealth Management, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.2T
Holdings
802
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (802 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 361,454 | $51.1B | 4.16% | |
| 2 | SPYSPDR S&P | 110,413 | $47.4B | 3.86% | |
| 3 | SPYGSPDR PORTFOLIO | 394,709 | $25.3B | 2.06% | |
| 4 | AMZNAMAZON COM | 7,236 | $23.8B | 1.94% | |
| 5 | SPYVSPDR PORTFOLIO | 531,972 | $20.7B | 1.69% | |
| 6 | XLKSECTOR TECHNOLOGY | 138,334 | $20.7B | 1.68% | |
| 7 | IVVISHARES CORE | 47,477 | $20.5B | 1.66% | |
| 8 | MSFTMICROSOFT CORP | 70,170 | $19.8B | 1.61% | |
| 9 | SPDWSPDR PORTFOLIO | 517,346 | $18.7B | 1.52% | |
| 10 | NDQINVESCO QQQ | 51,965 | $18.6B | 1.51% | |
| 11 | SDYSPDR SERIES | 125,760 | $14.8B | 1.20% | |
| 12 | XLRESELECT SECTOR | 331,469 | $14.7B | 1.20% | |
| 13 | MDYVSPDR SERIES | 181,891 | $12.0B | 0.98% | |
| 14 | AGGISHARES CORE | 101,324 | $11.6B | 0.95% | |
| 15 | XLBSECTOR MATERIALS | 136,483 | $10.8B | 0.88% | |
| 16 | SLYSPDR SERIES | 110,247 | $10.4B | 0.85% | |
| 17 | SPSMSPDR PORTFOLIO | 241,566 | $10.3B | 0.84% | |
| 18 | USMVISHARES MSCI | 132,495 | $9.7B | 0.79% | |
| 19 | MDYGSPDR SERIES | 126,281 | $9.6B | 0.78% | |
| 20 | SLYGSPDR SERIES | 106,579 | $9.3B | 0.76% | |
| 21 | SLYVSPDR SERIES | 112,122 | $9.2B | 0.75% | |
| 22 | GOOGALPHABET INC | 3,385 | $9.0B | 0.73% | |
| 23 | VTIVANGUARD TOTAL | 40,233 | $8.9B | 0.73% | |
| 24 | NVDANVIDIA CORP | 42,631 | $8.8B | 0.72% | |
| 25 | GOOGLALPHABET INC | 3,262 | $8.7B | 0.71% | |
| 26 | IUSGISHARES S&P | 82,013 | $8.4B | 0.68% | |
| 27 | RDVYFIRST TRUST | 167,229 | $7.9B | 0.65% | |
| 28 | FVDFIRST TRUST | 192,269 | $7.5B | 0.61% | |
| 29 | XLVSECTOR HEALTHCARE | 58,528 | $7.5B | 0.61% | |
| 30 | VUGVANGUARD GROWTH | 25,607 | $7.4B | 0.60% | |
| 31 | RSPINVESCO S&P | 49,142 | $7.4B | 0.60% | |
| 32 | BRK/BBERKSHIRE HATHAWAY | 24,959 | $6.8B | 0.55% | |
| 33 | IUSVISHARES CORE | 94,630 | $6.7B | 0.55% | |
| 34 | VOOVANGUARD S&P | 16,447 | $6.5B | 0.53% | |
| 35 | DGRWWISDOMTREE TRUST | 109,789 | $6.5B | 0.53% | |
| 36 | VEAVANGUARD FTSE | 125,567 | $6.3B | 0.52% | |
| 37 | SPYMSPDR PORTFOLIO | 124,983 | $6.3B | 0.51% | |
| 38 | DISWALT DISNEY | 36,448 | $6.2B | 0.50% | |
| 39 | IJRISHARES CORE | 55,726 | $6.1B | 0.50% | |
| 40 | FTCFIRST TRUST | 52,938 | $5.9B | 0.48% | |
| 41 | ITOTISHARES CORE | 58,104 | $5.7B | 0.47% | |
| 42 | TSLATESLA INC | 7,327 | $5.7B | 0.46% | |
| 43 | JPMJPMORGAN CHASE | 33,045 | $5.4B | 0.44% | |
| 44 | METAFACEBOOK INC | 15,856 | $5.4B | 0.44% | |
| 45 | HFROHIGHLAND INCOME | 475,519 | $5.1B | 0.42% | |
| 46 | ONEYSPDR RUSSELL | 53,301 | $5.0B | 0.40% | |
| 47 | XLFSECTOR FINANCIAL | 131,790 | $4.9B | 0.40% | |
| 48 | ILCGISHARES MORNINGSTAR | 74,515 | $4.9B | 0.40% | |
| 49 | TIPISHARES TIPS | 37,668 | $4.8B | 0.39% | |
| 50 | IWDISHARES RUSSELL | 30,385 | $4.8B | 0.39% | |
| 51 | BABOEING COMPANY | 21,393 | $4.7B | 0.38% | |
| 52 | XLYCONSUMER DISCRETIONARY | 26,127 | $4.7B | 0.38% | |
| 53 | IWMISHARES RUSSELL | 21,371 | $4.7B | 0.38% | |
| 54 | GQ9SPDR GOLD | 27,967 | $4.6B | 0.37% | |
| 55 | IJHISHARES CORE | 17,294 | $4.5B | 0.37% | |
| 56 | NOBLPROSHARES TRUST | 51,223 | $4.5B | 0.37% | |
| 57 | ABBVABBVIE INC | 41,968 | $4.5B | 0.37% | |
| 58 | PGPROCTER & GAMBLE | 31,726 | $4.4B | 0.36% | |
| 59 | VVISA INC | 19,831 | $4.4B | 0.36% | |
| 60 | FXLFIRST TRUST | 35,652 | $4.4B | 0.36% | |
| 61 | QTECFIRST TRUST | 27,467 | $4.3B | 0.35% | |
| 62 | FTCSFIRST TRUST | 57,116 | $4.3B | 0.35% | |
| 63 | MOATVANECK MORNINGSTAR | 57,650 | $4.2B | 0.34% | |
| 64 | IWFISHARES RUSSELL | 15,394 | $4.2B | 0.34% | |
| 65 | SPMDSPDR PORTFOLIO | 88,928 | $4.1B | 0.33% | |
| 66 | XLISECTOR INDUSTRIAL | 41,628 | $4.1B | 0.33% | |
| 67 | BCCCGLOBAL X | 159,863 | $4.1B | 0.33% | |
| 68 | HDHOME DEPOT | 12,300 | $4.0B | 0.33% | |
| 69 | VHTVANGUARD HEALTH | 16,006 | $4.0B | 0.32% | |
| 70 | TAT&T INC | 144,906 | $3.9B | 0.32% | |
| 71 | XFEBFIRST TRUST | 189,126 | $3.9B | 0.32% | |
| 72 | ARKKARK INNOVATION | 34,423 | $3.8B | 0.31% | |
| 73 | XLUSELECT UTILITIES | 58,206 | $3.7B | 0.30% | |
| 74 | XLESECTOR ENERGY | 69,279 | $3.6B | 0.29% | |
| 75 | QCLNFIRST TRUST | 57,245 | $3.6B | 0.29% | |
| 76 | XLFISECTOR CONSUMER | 51,762 | $3.6B | 0.29% | |
| 77 | BACVERIZON COMMUNICATIONS | 64,986 | $3.5B | 0.29% | |
| 78 | FTAFIRST TRUST | 54,404 | $3.5B | 0.29% | |
| 79 | VBRVANGUARD SMALL | 20,437 | $3.5B | 0.28% | |
| 80 | FDNFIRST TRUST | 14,239 | $3.4B | 0.27% | |
| 81 | VGTVANGUARD INFORMATION | 8,282 | $3.3B | 0.27% | |
| 82 | MCDMCDONALDS CORP | 13,686 | $3.3B | 0.27% | |
| 83 | SSUSSTRATEGY DAY | 97,833 | $3.3B | 0.27% | |
| 84 | JNJJOHNSON & JOHNSON | 20,157 | $3.3B | 0.26% | |
| 85 | SPSBSPDR PORTFOLIO | 102,105 | $3.2B | 0.26% | |
| 86 | HDVISHARES CORE | 33,336 | $3.1B | 0.26% | |
| 87 | VFHVANGUARD FINANCIALS | 33,706 | $3.1B | 0.25% | |
| 88 | PYPLPAYPAL HOLDINGS | 11,772 | $3.1B | 0.25% | |
| 89 | WMTWALMART INC | 21,617 | $3.0B | 0.25% | |
| 90 | SGDMSPROTT GOLD | 120,519 | $3.0B | 0.24% | |
| 91 | AVUVAVANTIS U S | 38,994 | $2.9B | 0.24% | |
| 92 | VIGVANGUARD DIVIDEND | 19,137 | $2.9B | 0.24% | |
| 93 | SLVISHARES SILVER | 142,669 | $2.9B | 0.24% | |
| 94 | CITCINTAS CORP | 7,651 | $2.9B | 0.24% | |
| 95 | SCZISHARES MSCI | 38,910 | $2.9B | 0.24% | |
| 96 | COSTCOSTCO WHOLESALE | 6,416 | $2.9B | 0.23% | |
| 97 | EFAVISHARES MSCI | 37,633 | $2.8B | 0.23% | |
| 98 | IEMGISHARES CORE | 45,753 | $2.8B | 0.23% | |
| 99 | QUALISHARES MSCI | 21,427 | $2.8B | 0.23% | |
| 100 | LLYELI LILLY | 12,049 | $2.8B | 0.23% |
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