IHT Wealth Management, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$377.7B
Holdings
1,755
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORP | 4,430 | $983.0M | 0.26% | |
| 102 | LMTLOCKHEED MARTIN | 2,990 | $981.0M | 0.26% | |
| 103 | MBBISHARES MBS | 9,106 | $969.0M | 0.26% | |
| 104 | CSCOCISCO SYSTEMS | 24,160 | $965.0M | 0.26% | |
| 105 | ICFISHARES COHEN | 9,687 | $964.0M | 0.26% | |
| 106 | EPDENTERPRISE PRODUCTS | 34,478 | $957.0M | 0.25% | |
| 107 | DDOMINION ENERGY | 12,250 | $956.0M | 0.25% | |
| 108 | XLESECTOR ENERGY | 12,612 | $951.0M | 0.25% | |
| 109 | KOCOCA COLA COMPANY | 20,585 | $947.0M | 0.25% | |
| 110 | AQLTISHARES SELECT | 9,454 | $941.0M | 0.25% | |
| 111 | DGRWWISDOMTREE TRUST | 21,112 | $896.0M | 0.24% | |
| 112 | FTAFIRST TRUST | 15,658 | $870.0M | 0.23% | |
| 113 | GVIPGOLDMAN SACHS | 15,747 | $862.0M | 0.23% | |
| 114 | —OPPENHEIMER REV | 16,336 | $861.0M | 0.23% | |
| 115 | LQDISHARES IBOXX | 7,033 | $850.0M | 0.23% | |
| 116 | MRKMERCK & COMPANY | 14,897 | $844.0M | 0.22% | |
| 117 | XLYCONSUMER DISCRETIONARY | 8,169 | $832.0M | 0.22% | |
| 118 | FEXFIRST TRUST | 13,815 | $830.0M | 0.22% | |
| 119 | ILCBISHARES MORNINGSTAR | 5,060 | $821.0M | 0.22% | |
| 120 | ENBENBRIDGE INC | 20,146 | $821.0M | 0.22% | |
| 121 | ITWILLINOIS TOOL | 4,887 | $819.0M | 0.22% | |
| 122 | FNYFIRST TRUST | 20,184 | $816.0M | 0.22% | |
| 123 | LLYELI LILLY | 9,373 | $807.0M | 0.21% | |
| 124 | EZMWISDOMTREE U S | 19,943 | $805.0M | 0.21% | |
| 125 | TRVCCITIGROUP INC | 10,769 | $803.0M | 0.21% | |
| 126 | SPYGSPDR PORTFOLIO | 23,351 | $796.0M | 0.21% | |
| 127 | WMTWAL-MART STORES | 7,714 | $784.0M | 0.21% | |
| 128 | VOOVANGUARD S&P | 3,088 | $777.0M | 0.21% | |
| 129 | GTGOODYEAR TIRE | 23,416 | $776.0M | 0.21% | |
| 130 | PSTGPURE STORAGE | 46,804 | $776.0M | 0.21% | |
| 131 | IBBISHARES NASDAQ | 7,093 | $769.0M | 0.20% | |
| 132 | BNDXVANGUARD TOTAL | 14,153 | $769.0M | 0.20% | |
| 133 | —POWERSHARES S&P | 15,661 | $752.0M | 0.20% | |
| 134 | IJTISHARES S&P | 4,337 | $747.0M | 0.20% | |
| 135 | AWCAMERICAN WATER | 8,444 | $739.0M | 0.20% | |
| 136 | MAINMAIN STREET | 18,748 | $737.0M | 0.20% | |
| 137 | MAMASTERCARD INC | 4,626 | $737.0M | 0.20% | |
| 138 | ADPAUTOMATIC DATA | 6,181 | $729.0M | 0.19% | |
| 139 | IBMINTL BUSINESS | 4,451 | $728.0M | 0.19% | |
| 140 | BMYBRISTOL MYERS | 11,720 | $726.0M | 0.19% | |
| 141 | IYWISHARES TECHNOLOGY | 4,115 | $700.0M | 0.19% | |
| 142 | IYY*ISHARES U S | 5,050 | $693.0M | 0.18% | |
| 143 | CMCSACOMCAST CORP | 16,915 | $685.0M | 0.18% | |
| 144 | IJRISHARES CORE | 8,613 | $672.0M | 0.18% | |
| 145 | VOTVANGUARD MID | 4,995 | $657.0M | 0.17% | |
| 146 | IWPISHARES RUSSELL | 5,233 | $653.0M | 0.17% | |
| 147 | 4I1PHILIP MORRIS | 6,134 | $639.0M | 0.17% | |
| 148 | AALAMERICAN AIRLINES | 12,228 | $637.0M | 0.17% | |
| 149 | NFLXNETFLIX INC | 2,986 | $633.0M | 0.17% | |
| 150 | XLKSECTOR TECHNOLOGY | 9,495 | $632.0M | 0.17% | |
| 151 | XLFSECTOR FINANCIAL | 22,240 | $631.0M | 0.17% | |
| 152 | FNXFIRST TRUST | 9,296 | $625.0M | 0.17% | |
| 153 | XARSPDR S&P | 7,274 | $624.0M | 0.17% | |
| 154 | MCKMCKESSON CORP | 3,872 | $616.0M | 0.16% | |
| 155 | —RYDEX GUGGENHEIM | 3,129 | $610.0M | 0.16% | |
| 156 | FQIDIGITAL REALTY | 5,346 | $610.0M | 0.16% | |
| 157 | AMTAMERICAN TOWER | 4,287 | $609.0M | 0.16% | |
| 158 | CMECME GROUP | 3,935 | $597.0M | 0.16% | |
| 159 | VOEVANGUARD MID | 5,210 | $593.0M | 0.16% | |
| 160 | DUKDUKE ENERGY | 7,195 | $591.0M | 0.16% | |
| 161 | AZNASTRAZENECA PLC | 16,485 | $587.0M | 0.16% | |
| 162 | IJKISHARES S&P | 2,639 | $586.0M | 0.16% | |
| 163 | CVSCVS HEALTH | 7,522 | $585.0M | 0.15% | |
| 164 | —RYDEX GUGGENHEIM | 3,640 | $582.0M | 0.15% | |
| 165 | IWVISHARES RUSSELL | 3,569 | $579.0M | 0.15% | |
| 166 | VBRVANGUARD SMALL | 4,283 | $578.0M | 0.15% | |
| 167 | —RYDEX GUGGENEHEIM | 7,685 | $570.0M | 0.15% | |
| 168 | PCNPIMCO CORPORATE | 32,769 | $570.0M | 0.15% | |
| 169 | QTECFIRST TRUST | 7,531 | $570.0M | 0.15% | |
| 170 | FDNFIRST TRUST | 4,917 | $564.0M | 0.15% | |
| 171 | OXYOCCIDENTAL PETROLEUM | 7,435 | $559.0M | 0.15% | |
| 172 | VENVENTAS INC | 9,497 | $555.0M | 0.15% | |
| 173 | CCLCARNIVAL CORP | 8,331 | $550.0M | 0.15% | |
| 174 | IYFISHARES U S | 4,546 | $549.0M | 0.15% | |
| 175 | VBVANGUARD SMALL | 3,652 | $549.0M | 0.15% | |
| 176 | REGNREGENERON PHARMACEUTICAL | 1,461 | $544.0M | 0.14% | |
| 177 | HTAEURHEALTHCARE TRUST | 18,746 | $542.0M | 0.14% | |
| 178 | PAYXPAYCHEX INC | 7,930 | $541.0M | 0.14% | |
| 179 | BIDUNBAIDU INC | 2,152 | $540.0M | 0.14% | |
| 180 | FDXFEDEX CORP | 2,003 | $538.0M | 0.14% | |
| 181 | ABTABBOTT LABORATORIES | 9,142 | $538.0M | 0.14% | |
| 182 | NKENIKE INC | 8,284 | $535.0M | 0.14% | |
| 183 | MMM3M COMPANY | 2,222 | $533.0M | 0.14% | |
| 184 | IEIISHARES 3-7YR | 4,348 | $530.0M | 0.14% | |
| 185 | AQLTISHARES CORE | 7,711 | $524.0M | 0.14% | |
| 186 | BXUSDBLACKSTONE GROUP | 15,658 | $521.0M | 0.14% | |
| 187 | HFCUSDHOLLYFRONTIER CORP | 10,063 | $520.0M | 0.14% | |
| 188 | FPXFIRST TRUST | 7,374 | $517.0M | 0.14% | |
| 189 | —POWERSHARES PREFERRED | 34,714 | $516.0M | 0.14% | |
| 190 | CATCATERPILLAR INC | 3,089 | $513.0M | 0.14% | |
| 191 | UPSUNITED PARCEL | 3,966 | $512.0M | 0.14% | |
| 192 | SLBSCHLUMBERGER LTD | 6,837 | $511.0M | 0.14% | |
| 193 | SBUXSTARBUCKS CORP | 8,577 | $509.0M | 0.13% | |
| 194 | SOSOUTHERN COMPANY | 10,697 | $505.0M | 0.13% | |
| 195 | SLYGSPDR SERIES | 2,186 | $503.0M | 0.13% | |
| 196 | STTSPDR BLOOMBERG | 13,588 | $503.0M | 0.13% | |
| 197 | METMETLIFE INC | 9,593 | $499.0M | 0.13% | |
| 198 | LYBLYONDELLBASELL INDUSTRIE | 4,346 | $496.0M | 0.13% | |
| 199 | BWXSPDR BLOOMBERG | 17,229 | $491.0M | 0.13% | |
| 200 | EMREMERSON ELECTRIC | 6,762 | $488.0M | 0.13% |