IHT Wealth Management, LLC Q4 2020 Filing
Filed February 17, 2021
Portfolio Value
$1.2T
Holdings
743
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 359,690 | $47.7B | 3.97% | |
| 2 | SPYSPDR S&P 500 ETF TR | 122,227 | $45.7B | 3.80% | |
| 3 | ABBVABBVIE INC | 298,590 | $32.0B | 2.66% | |
| 4 | IVVISHARES TR | 83,522 | $31.4B | 2.61% | |
| 5 | SPYGSPDR SER TR | 525,627 | $29.1B | 2.42% | |
| 6 | NDQINVESCO QQQ TR | 89,058 | $27.9B | 2.32% | |
| 7 | ABTABBOTT LABS | 226,389 | $24.8B | 2.06% | |
| 8 | AMZNAMAZON COM INC | 7,091 | $23.1B | 1.92% | |
| 9 | SPYVSPDR SER TR | 480,299 | $16.5B | 1.37% | |
| 10 | MSFTMICROSOFT CORP | 71,535 | $15.9B | 1.32% | |
| 11 | USMVISHARES TR | 187,033 | $12.7B | 1.06% | |
| 12 | AGGISHARES TR | 107,292 | $12.7B | 1.05% | |
| 13 | XLBSELECT SECTOR SPDR TR | 168,677 | $12.2B | 1.02% | |
| 14 | SPDWSPDR INDEX SHS FDS | 327,445 | $11.1B | 0.92% | |
| 15 | MDYGSPDR SERIES | 157,389 | $10.9B | 0.91% | |
| 16 | SDYSPDR SER TR | 90,806 | $9.6B | 0.80% | |
| 17 | LMBSFIRST TRUST | 176,162 | $9.1B | 0.75% | |
| 18 | XLKSELECT SECTOR SPDR TR | 68,556 | $8.9B | 0.74% | |
| 19 | BCSFBAIN CAP SPECIALTY FIN INC | 704,843 | $8.6B | 0.71% | |
| 20 | FVDFIRST TR VALUE LINE DIVID IN | 239,497 | $8.4B | 0.70% | |
| 21 | VTIVANGUARD INDEX FDS | 42,947 | $8.4B | 0.69% | |
| 22 | IUSGISHARES TR | 93,849 | $8.3B | 0.69% | |
| 23 | FTCSFIRST TR EXCHANGE-TRADED FD | 120,643 | $8.1B | 0.68% | |
| 24 | ITOTISHARES TR | 91,060 | $7.9B | 0.65% | |
| 25 | GQ9SPDR GOLD TR | 41,227 | $7.4B | 0.61% | |
| 26 | SPYMSPDR SER TR | 161,191 | $7.1B | 0.59% | |
| 27 | DGRWWISDOMTREE TRUST | 130,946 | $7.1B | 0.59% | |
| 28 | GOOGALPHABET INC | 3,975 | $7.0B | 0.58% | |
| 29 | GOOGLALPHABET INC | 3,865 | $6.8B | 0.56% | |
| 30 | IJHISHARES TR | 28,457 | $6.5B | 0.54% | |
| 31 | VOOVANGUARD INDEX FDS | 18,825 | $6.5B | 0.54% | |
| 32 | TSLATESLA INC | 9,025 | $6.4B | 0.53% | |
| 33 | VUGVANGUARD INDEX FDS | 24,988 | $6.3B | 0.53% | |
| 34 | DISDISNEY WALT CO | 34,723 | $6.3B | 0.52% | |
| 35 | VVISA INC | 26,599 | $5.8B | 0.48% | |
| 36 | XLVSELECT SECTOR SPDR TR | 50,202 | $5.7B | 0.47% | |
| 37 | IUSVISHARES TR | 91,131 | $5.7B | 0.47% | |
| 38 | FTCFIRST TRUST LRGCP GWT ALPHAD | 58,435 | $5.6B | 0.47% | |
| 39 | IWMISHARES TR | 27,484 | $5.4B | 0.45% | |
| 40 | VEAVANGUARD TAX-MANAGED INTL FD | 113,985 | $5.4B | 0.45% | |
| 41 | BABOEING CO | 24,722 | $5.3B | 0.44% | |
| 42 | QTECFIRST TR NASDAQ 100 TECH IND | 38,284 | $5.3B | 0.44% | |
| 43 | NVDANVIDIA CORPORATION | 10,114 | $5.3B | 0.44% | |
| 44 | SPSMSPDR PORTFOLIO | 145,083 | $5.2B | 0.43% | |
| 45 | IJRISHARES TR | 56,118 | $5.2B | 0.43% | |
| 46 | METAFACEBOOK INC | 17,730 | $4.8B | 0.40% | |
| 47 | HFROHIGHLAND INCOME | 462,383 | $4.8B | 0.40% | |
| 48 | IDXXIDEXX LABS INC | 9,462 | $4.7B | 0.39% | |
| 49 | JPMJPMORGAN CHASE &CO | 36,053 | $4.6B | 0.38% | |
| 50 | HONHONEYWELL INTL INC | 21,052 | $4.5B | 0.37% | |
| 51 | IWDISHARES TR | 32,296 | $4.4B | 0.37% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 74,075 | $4.4B | 0.36% | |
| 53 | NOBLPROSHARES TRUST | 54,371 | $4.3B | 0.36% | |
| 54 | EFAVISHARES TR | 58,006 | $4.3B | 0.35% | |
| 55 | TAT&T INC | 146,860 | $4.2B | 0.35% | |
| 56 | JNJJOHNSON &JOHNSON | 26,802 | $4.2B | 0.35% | |
| 57 | ACNACCENTURE PLC IRELAND | 15,939 | $4.2B | 0.35% | |
| 58 | VHTVANGUARD WORLD FDS | 18,259 | $4.1B | 0.34% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 17,527 | $4.1B | 0.34% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 31,851 | $4.1B | 0.34% | |
| 61 | HDHOME DEPOT INC | 14,988 | $4.0B | 0.33% | |
| 62 | FXLFIRST TR EXCHANGE TRADED FD | 35,542 | $4.0B | 0.33% | |
| 63 | IEMGISHARES INC | 63,769 | $4.0B | 0.33% | |
| 64 | XLYSELECT SECTOR SPDR TR | 24,383 | $3.9B | 0.33% | |
| 65 | IWFISHARES TR | 16,067 | $3.9B | 0.32% | |
| 66 | QCLNFIRST TR EXCHANGE-TRADED FD | 54,315 | $3.8B | 0.32% | |
| 67 | SLVISHARES SILVER TR | 155,209 | $3.8B | 0.32% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,000 | $3.7B | 0.31% | |
| 69 | TIPISHARES TR | 28,411 | $3.6B | 0.30% | |
| 70 | HDVISHARES TR | 40,994 | $3.6B | 0.30% | |
| 71 | DNPDNP SELECT | 348,905 | $3.6B | 0.30% | |
| 72 | PFEPFIZER INC | 96,202 | $3.5B | 0.29% | |
| 73 | XLFISELECT SECTOR SPDR TR | 52,379 | $3.5B | 0.29% | |
| 74 | MOATVANECK VECTORS ETF TR | 56,988 | $3.5B | 0.29% | |
| 75 | VGTVANGUARD WORLD FDS | 9,706 | $3.4B | 0.29% | |
| 76 | WMTWALMART INC | 23,649 | $3.4B | 0.28% | |
| 77 | PGPROCTER AND GAMBLE CO | 24,457 | $3.4B | 0.28% | |
| 78 | QUALISHARES TR | 29,189 | $3.4B | 0.28% | |
| 79 | REMISHARES TR | 106,441 | $3.4B | 0.28% | |
| 80 | BNDVANGUARD BD INDEX FDS | 38,265 | $3.4B | 0.28% | |
| 81 | SPMDSPDR PORTFOLIO | 83,507 | $3.4B | 0.28% | |
| 82 | ILCGISHARES TR | 11,561 | $3.4B | 0.28% | |
| 83 | XFEBFIRST TR EXCH TRADED FD III | 164,745 | $3.3B | 0.28% | |
| 84 | MCDMCDONALDS CORP | 15,072 | $3.2B | 0.27% | |
| 85 | XLUSELECT SECTOR SPDR TR | 50,575 | $3.2B | 0.26% | |
| 86 | XEVVXEATON VANCE LTD DURATION INC | 249,350 | $3.1B | 0.26% | |
| 87 | FTSMFIRST TR EXCHANGE-TRADED FD | 51,095 | $3.1B | 0.26% | |
| 88 | SPABSPDR PORTFOLIO | 99,578 | $3.1B | 0.25% | |
| 89 | FDVVFIDELITY COVINGTON | 95,281 | $3.1B | 0.25% | |
| 90 | FDNFIRST TR EXCHANGE-TRADED FD | 14,097 | $3.0B | 0.25% | |
| 91 | LQDISHARES TR | 21,545 | $3.0B | 0.25% | |
| 92 | MAMASTERCARD INCORPORATED | 8,293 | $3.0B | 0.25% | |
| 93 | SPHQINVESCO EXCHANGE TRADED | 69,717 | $2.9B | 0.24% | |
| 94 | EFAISHARES TR | 39,946 | $2.9B | 0.24% | |
| 95 | KOCOCA COLA CO | 53,008 | $2.9B | 0.24% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 20,472 | $2.9B | 0.24% | |
| 97 | SPLVINVESCO EXCH TRADED FD TR II | 50,984 | $2.9B | 0.24% | |
| 98 | GDXJVANECK VECTORS ETF TR | 52,619 | $2.9B | 0.24% | |
| 99 | VFHVANGUARD WORLD FDS | 38,964 | $2.8B | 0.24% | |
| 100 | ARKKARK ETF TR | 22,780 | $2.8B | 0.24% |
Page 1 of 8Next