IHT Wealth Management, LLC Q1 2021 Filing

Filed May 18, 2021

Portfolio Value

$1.4T

Holdings

828

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (828 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	386,335	$47.2B	3.39%
2	SPYSPDR S&P 500 ETF TR	93,026	$36.9B	2.65%
3	ABBVABBVIE INC	335,653	$36.3B	2.61%
4	IVVISHARES TR	81,773	$32.5B	2.34%
5	NDQINVESCO QQQ TR	99,400	$31.7B	2.28%
6	ABTABBOTT LABS	227,959	$27.3B	1.96%
7	AMZNAMAZON COM INC	7,533	$23.3B	1.68%
8	SPYGSPDR SER TR	359,774	$20.3B	1.46%
9	MSFTMICROSOFT CORP	76,538	$18.0B	1.30%
10	SPYVSPDR SER TR	463,374	$17.6B	1.26%
11	SPDWSPDR INDEX SHS FDS	414,935	$14.7B	1.06%
12	AGGISHARES TR	128,165	$14.6B	1.05%
13	MDYVSPDR SERIES	207,584	$13.6B	0.98%
14	SLYVSPDR SER TR	164,553	$13.5B	0.97%
15	FTCSFIRST TR EXCHANGE-TRADED FD	190,334	$13.5B	0.97%
16	SLYSPDR SERIES	143,386	$13.5B	0.97%
17	SDYSPDR SER TR	106,161	$12.5B	0.90%
18	SLYGSPDR SER TR	144,665	$12.4B	0.89%
19	VTIVANGUARD INDEX FDS	58,175	$12.0B	0.86%
20	ITOTISHARES TR	129,577	$11.9B	0.85%
21	MDYGSPDR SERIES	157,229	$11.8B	0.85%
22	USMVISHARES TR	163,222	$11.3B	0.81%
23	BCSFBAIN CAP SPECIALTY FIN INC	715,193	$10.6B	0.76%
24	HFROHIGHLAND INCOME	927,601	$10.3B	0.74%
25	XLKSELECT SECTOR SPDR TR	74,930	$10.0B	0.72%
26	QCLNFIRST TR EXCHANGE-TRADED FD	140,098	$9.6B	0.69%
27	SPSMSPDR PORTFOLIO	217,394	$9.2B	0.66%
28	GOOGALPHABET INC	4,305	$8.9B	0.64%
29	IUSGISHARES TR	96,169	$8.7B	0.63%
30	GOOGLALPHABET INC	3,867	$8.0B	0.57%
31	DGRWWISDOMTREE TRUST	130,017	$7.4B	0.53%
32	FVDFIRST TR VALUE LINE DIVID IN	193,793	$7.4B	0.53%
33	BABOEING CO	28,146	$7.2B	0.52%
34	IUSVISHARES TR	102,289	$7.0B	0.51%
35	XFEBFIRST TR EXCH TRADED FD III	342,496	$6.9B	0.50%
36	IJHISHARES TR	26,441	$6.9B	0.49%
37	IWMISHARES TR	30,719	$6.8B	0.49%
38	DISDISNEY WALT CO	36,270	$6.7B	0.48%
39	VUGVANGUARD INDEX FDS	25,456	$6.5B	0.47%
40	FDNFIRST TR EXCHANGE-TRADED FD	29,498	$6.4B	0.46%
41	BRK/BBERKSHIRE HATHAWAY INC DEL	25,110	$6.4B	0.46%
42	VOOVANGUARD INDEX FDS	17,230	$6.3B	0.45%
43	XLVSELECT SECTOR SPDR TR	53,081	$6.2B	0.45%
44	RSPINVESCO EXCHANGE TRADED FD T	43,384	$6.1B	0.44%
45	TSLATESLA INC	9,040	$6.0B	0.43%
46	NVDANVIDIA CORPORATION	11,187	$6.0B	0.43%
47	IJRISHARES TR	54,991	$6.0B	0.43%
48	METAFACEBOOK INC	19,016	$5.6B	0.40%
49	VEAVANGUARD TAX-MANAGED INTL FD	113,410	$5.6B	0.40%
50	FTCFIRST TRUST LRGCP GWT ALPHAD	56,735	$5.5B	0.40%
51	JPMJPMORGAN CHASE &CO	35,079	$5.3B	0.38%
52	SPLVINVESCO EXCH TRADED FD TR II	91,470	$5.3B	0.38%
53	VVISA INC	24,960	$5.3B	0.38%
54	GQ9SPDR GOLD TR	32,198	$5.2B	0.37%
55	HDHOME DEPOT INC	16,245	$5.0B	0.36%
56	SPYMSPDR SER TR	103,788	$4.8B	0.35%
57	IWDISHARES TR	31,875	$4.8B	0.35%
58	NOBLPROSHARES TRUST	55,439	$4.8B	0.34%
59	IDXXIDEXX LABS INC	9,739	$4.8B	0.34%
60	JNJJOHNSON &JOHNSON	28,846	$4.7B	0.34%
61	TIPISHARES TR	37,755	$4.7B	0.34%
62	TAT&T INC	156,248	$4.7B	0.34%
63	—FS KKR	235,489	$4.6B	0.33%
64	BACVERIZON COMMUNICATIONS INC	76,687	$4.5B	0.32%
65	QTECFIRST TR NASDAQ 100 TECH IND	30,285	$4.4B	0.31%
66	ACNACCENTURE PLC IRELAND	15,795	$4.4B	0.31%
67	XLYSELECT SECTOR SPDR TR	25,708	$4.3B	0.31%
68	MCDMCDONALDS CORP	19,268	$4.3B	0.31%
69	HONHONEYWELL INTL INC	19,834	$4.3B	0.31%
70	ARKKARK ETF TR	35,674	$4.3B	0.31%
71	BABAALIBABA GROUP HLDG LTD	18,705	$4.2B	0.31%
72	SPABSPDR PORTFOLIO	137,946	$4.1B	0.29%
73	EFAVISHARES TR	55,577	$4.1B	0.29%
74	IEMGISHARES INC	62,452	$4.0B	0.29%
75	FXLFIRST TR EXCHANGE TRADED FD	34,882	$4.0B	0.29%
76	VHTVANGUARD WORLD FDS	17,241	$3.9B	0.28%
77	WMTWALMART INC	28,976	$3.9B	0.28%
78	ILCGISHARES TR	13,539	$3.9B	0.28%
79	IWFISHARES TR	16,006	$3.9B	0.28%
80	XMLVINVESCO EXCHANGE	74,298	$3.9B	0.28%
81	SSUSSTRATEGY SHS	121,775	$3.8B	0.27%
82	HDVISHARES TR	39,264	$3.7B	0.27%
83	QUALISHARES TR	30,319	$3.7B	0.27%
84	MOATVANECK VECTORS ETF TR	53,162	$3.7B	0.26%
85	SPMDSPDR PORTFOLIO	79,513	$3.6B	0.26%
86	PFEPFIZER INC	99,291	$3.6B	0.26%
87	PGPROCTER AND GAMBLE CO	26,212	$3.5B	0.26%
88	FTAFIRST TRUST	55,501	$3.5B	0.25%
89	XLFISELECT SECTOR SPDR TR	50,887	$3.5B	0.25%
90	SLVISHARES SILVER TR	147,184	$3.3B	0.24%
91	XLISELECT SECTOR SPDR TR	33,246	$3.3B	0.24%
92	VFHVANGUARD WORLD FDS	38,684	$3.3B	0.24%
93	VGTVANGUARD WORLD FDS	8,995	$3.2B	0.23%
94	VBRVANGUARD INDEX FDS	19,454	$3.2B	0.23%
95	XLUSELECT SECTOR SPDR TR	50,081	$3.2B	0.23%
96	XSOEINVESCO S&P	77,715	$3.2B	0.23%
97	REMISHARES TR	89,546	$3.2B	0.23%
98	GEGENERAL ELECTRIC CO	239,501	$3.1B	0.23%
99	ONEYSPDR SER TR	34,141	$3.1B	0.22%
100	BNDVANGUARD BD INDEX FDS	35,909	$3.0B	0.22%

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