IHT Wealth Management, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$391.4B
Holdings
409
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN | 3,634 | $1.1B | 0.27% | |
| 102 | TIPISHARES TIPS | 9,499 | $1.1B | 0.27% | |
| 103 | FSICUSDFS INVESTMENT | 143,643 | $1.1B | 0.27% | |
| 104 | ICFISHARES COHEN | 10,470 | $1.0B | 0.27% | |
| 105 | DGRWWISDOMTREE TRUST | 25,377 | $1.0B | 0.27% | |
| 106 | NOBLPROSHARES TRUST | 16,605 | $1.0B | 0.26% | |
| 107 | AQLTISHARES SELECT | 10,391 | $1.0B | 0.26% | |
| 108 | MCDMCDONALDS CORP | 6,422 | $1.0B | 0.26% | |
| 109 | WBAWALGREENS BOOTS | 16,608 | $997.0M | 0.25% | |
| 110 | VWOVANGUARD FSTE | 23,443 | $989.0M | 0.25% | |
| 111 | IYKISHARES U S | 8,323 | $984.0M | 0.25% | |
| 112 | TRVCCITIGROUP INC | 14,240 | $953.0M | 0.24% | |
| 113 | WMTWALMART INC | 10,926 | $936.0M | 0.24% | |
| 114 | FDNFIRST TRUST | 6,773 | $932.0M | 0.24% | |
| 115 | AAXJISHARES MSCI | 12,899 | $924.0M | 0.24% | |
| 116 | GEGENERAL ELECTRIC | 65,960 | $898.0M | 0.23% | |
| 117 | XLESECTOR ENERGY | 11,813 | $897.0M | 0.23% | |
| 118 | MAINMAIN STREET | 23,511 | $895.0M | 0.23% | |
| 119 | WFCWELLS FARGO & CO | 16,127 | $894.0M | 0.23% | |
| 120 | RSPINVESCO S&P | 8,764 | $893.0M | 0.23% | |
| 121 | XLKSECTOR TECHNOLOGY | 12,820 | $891.0M | 0.23% | |
| 122 | ENBENBRIDGE INC | 24,603 | $878.0M | 0.22% | |
| 123 | HEFAISHARES CURRENCY | 29,436 | $871.0M | 0.22% | |
| 124 | MAMASTERCARD INC | 4,406 | $866.0M | 0.22% | |
| 125 | PSTGPURE STORAGE | 36,215 | $865.0M | 0.22% | |
| 126 | IBBISHARES NASDAQ | 7,848 | $862.0M | 0.22% | |
| 127 | VOEVANGUARD MID | 7,711 | $852.0M | 0.22% | |
| 128 | MRKMERCK & COMPANY | 13,914 | $845.0M | 0.22% | |
| 129 | NFLXNETFLIX INC | 2,142 | $838.0M | 0.21% | |
| 130 | LLYELI LILLY | 9,668 | $825.0M | 0.21% | |
| 131 | KXIISHARES GLOBAL | 16,715 | $819.0M | 0.21% | |
| 132 | XARSPDR S&P | 9,392 | $818.0M | 0.21% | |
| 133 | VCITVANGUARD INTERMEDIATE | 9,751 | $814.0M | 0.21% | |
| 134 | FTAFIRST TRUST | 15,449 | $808.0M | 0.21% | |
| 135 | IYWISHARES TECHNOLOGY | 4,506 | $803.0M | 0.21% | |
| 136 | DONSPDR DOW | 3,296 | $800.0M | 0.20% | |
| 137 | IYMISHARES U S | 8,015 | $794.0M | 0.20% | |
| 138 | ADPAUTOMATIC DATA | 5,906 | $792.0M | 0.20% | |
| 139 | FEXFIRST TRUST | 13,054 | $774.0M | 0.20% | |
| 140 | VOOVANGUARD S&P | 3,040 | $759.0M | 0.19% | |
| 141 | IJTISHARES S&P | 4,011 | $758.0M | 0.19% | |
| 142 | ITWILLINOIS TOOL | 5,466 | $757.0M | 0.19% | |
| 143 | VBRVANGUARD SMALL | 5,527 | $750.0M | 0.19% | |
| 144 | DUKDUKE ENERGY | 9,402 | $743.0M | 0.19% | |
| 145 | EPDENTERPRISE PRODUCTS | 26,811 | $742.0M | 0.19% | |
| 146 | SPLVINVESCO EXCHANGE | 15,362 | $728.0M | 0.19% | |
| 147 | FPXFIRST TRUST | 10,168 | $726.0M | 0.19% | |
| 148 | VENVENTAS INC | 12,728 | $725.0M | 0.19% | |
| 149 | OXYOCCIDENTAL PETROLEUM | 8,558 | $716.0M | 0.18% | |
| 150 | PAYXPAYCHEX INC | 10,258 | $701.0M | 0.18% | |
| 151 | SBUXSTARBUCKS CORP | 14,254 | $696.0M | 0.18% | |
| 152 | BBYBEST BUY | 9,051 | $675.0M | 0.17% | |
| 153 | VIOGVANGUARD S&P | 4,139 | $672.0M | 0.17% | |
| 154 | ILCBISHARES MORNINGSTAR | 4,352 | $670.0M | 0.17% | |
| 155 | IEIISHARES 3-7YR | 5,569 | $668.0M | 0.17% | |
| 156 | CMECME GROUP | 4,076 | $668.0M | 0.17% | |
| 157 | IYFISHARES U S | 5,685 | $666.0M | 0.17% | |
| 158 | ABTABBOTT LABORATORIES | 10,896 | $665.0M | 0.17% | |
| 159 | IBMINTL BUSINESS | 4,737 | $662.0M | 0.17% | |
| 160 | AWCAMERICAN WATER | 7,708 | $658.0M | 0.17% | |
| 161 | CMCSACOMCAST CORP | 19,988 | $656.0M | 0.17% | |
| 162 | NEENEXTERA ENERGY | 3,899 | $651.0M | 0.17% | |
| 163 | SPYGSPDR PORTFOLIO | 18,396 | $646.0M | 0.17% | |
| 164 | MMM3M COMPANY | 3,286 | $646.0M | 0.17% | |
| 165 | IGIBISHARES INTERMEDIATE | 6,074 | $645.0M | 0.16% | |
| 166 | BMYBRISTOL MYERS | 11,481 | $635.0M | 0.16% | |
| 167 | QTECFIRST TRUST | 8,143 | $628.0M | 0.16% | |
| 168 | AZNASTRAZENECA PLC | 17,721 | $622.0M | 0.16% | |
| 169 | UPSUNITED PARCEL | 5,810 | $617.0M | 0.16% | |
| 170 | HONHONEYWELL INTL | 4,277 | $616.0M | 0.16% | |
| 171 | —APPTIO INC | 16,949 | $614.0M | 0.16% | |
| 172 | CSXCSX CORP | 9,578 | $611.0M | 0.16% | |
| 173 | OREALTY INCOME | 11,317 | $609.0M | 0.16% | |
| 174 | LPLALPL FINANCIAL | 9,231 | $605.0M | 0.15% | |
| 175 | PCNPIMCO CORPORATE | 34,226 | $601.0M | 0.15% | |
| 176 | IVOGVANGUARD S&P | 4,287 | $597.0M | 0.15% | |
| 177 | FDXFEDEX CORP | 2,619 | $595.0M | 0.15% | |
| 178 | IJKISHARES S&P | 2,626 | $590.0M | 0.15% | |
| 179 | COPCONOCOPHILLIPS | 8,467 | $589.0M | 0.15% | |
| 180 | REGNREGENERON PHARMACEUTICAL | 1,707 | $589.0M | 0.15% | |
| 181 | FQIDIGITAL REALTY | 5,225 | $583.0M | 0.15% | |
| 182 | BPBP PLC | 12,611 | $576.0M | 0.15% | |
| 183 | DDOMINION ENERGY | 8,455 | $576.0M | 0.15% | |
| 184 | BIDUNBAIDU INC | 2,367 | $575.0M | 0.15% | |
| 185 | IWVISHARES RUSSELL | 3,509 | $569.0M | 0.15% | |
| 186 | 4I1PHILIP MORRIS | 7,017 | $567.0M | 0.14% | |
| 187 | WRKUSDWESTROCK COMPANY | 9,921 | $566.0M | 0.14% | |
| 188 | IYY*ISHARES U S | 4,153 | $566.0M | 0.14% | |
| 189 | TTENTOTAL S A | 9,334 | $565.0M | 0.14% | |
| 190 | PHPARKER HANNIFIN | 3,609 | $562.0M | 0.14% | |
| 191 | VBVANGUARD SMALL | 3,607 | $561.0M | 0.14% | |
| 192 | LRGFISHARES EDGE | 17,526 | $560.0M | 0.14% | |
| 193 | SLBSCHLUMBERGER LTD | 8,236 | $552.0M | 0.14% | |
| 194 | SHYISHARES 1-3YR | 6,571 | $548.0M | 0.14% | |
| 195 | GSKGLAXOSMITHKLINE PLC | 13,561 | $547.0M | 0.14% | |
| 196 | QCOMQUALCOMM INC | 9,676 | $543.0M | 0.14% | |
| 197 | VNQVANGUARD REAL | 6,651 | $542.0M | 0.14% | |
| 198 | —COLONY CREDIT | 25,918 | $537.0M | 0.14% | |
| 199 | NKENIKE INC | 6,641 | $529.0M | 0.14% | |
| 200 | UNPUNION PACIFIC CORP | 3,690 | $523.0M | 0.13% |