IHT Wealth Management, LLC Q4 2020 Filing

Filed February 17, 2021

Portfolio Value

$1.2B

Holdings

743

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (743 positions)

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

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