IHT Wealth Management, LLC Q2 2019 Filing

Filed August 12, 2019

Portfolio Value

$688.7B

Holdings

545

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (545 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	123,162	$36.3B	5.27%
2	JNJJOHNSON & JOHNSON	21,829	$30.3B	4.40%
3	AAPLAPPLE INC	81,012	$16.0B	2.33%
4	ABBVABBVIE INC	211,306	$15.4B	2.23%
5	ABTABBOTT LABORATORIES	145,852	$12.3B	1.78%
6	VEAVANGUARD FTSE	257,251	$10.7B	1.56%
7	AMZNAMAZON COM	5,517	$10.4B	1.52%
8	IUSGISHARES S&P	161,896	$10.1B	1.47%
9	IUSVISHARES CORE	154,370	$8.7B	1.27%
10	IJHISHARES CORE S&P MID-CAP ETF	42,706	$8.3B	1.20%
11	SDYSPDR SER TR S&P DIVID ETF	81,066	$8.2B	1.19%
12	SPYSPDR S&P	27,318	$8.0B	1.16%
13	ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF	116,230	$7.7B	1.12%
14	MSFTMICROSOFT CORP	51,673	$6.9B	1.01%
15	USMVISHARES EDGE	109,253	$6.7B	0.98%
16	IJRISHARES CORE S&P SMALL-CAP E	84,419	$6.6B	0.96%
17	FVDFIRST TR VALUE LINE DIVID INDEX FD	187,383	$6.3B	0.92%
18	IWDISHARES RUSSELL	49,171	$6.3B	0.91%
19	IEMGISHARES CORE	117,781	$6.1B	0.88%
20	NDQINVESCO QQQ	30,882	$5.8B	0.84%
21	HFROHIGHLAND INCOME	400,209	$5.5B	0.80%
22	FTCFIRST TRUST	77,716	$5.5B	0.79%
23	HDVISHARES CORE	56,400	$5.3B	0.77%
24	TAT&T INC	143,961	$4.9B	0.71%
25	IWMISHARES RUSSELL	29,897	$4.6B	0.68%
26	EFAISHARES MSCI EAFE ETF	62,508	$4.1B	0.60%
27	DNPDNP SELECT	346,771	$4.1B	0.60%
28	—ISHARES IBONDS	158,859	$4.0B	0.59%
29	LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	31,776	$4.0B	0.57%
30	IVEISHARES S&P	33,327	$3.9B	0.56%
31	AQLTISHARES CORE	62,672	$3.8B	0.56%
32	IWFISHARES RUSSELL 1000 GROWTH ETF	23,894	$3.8B	0.55%
33	VUGVANGUARD GROWTH	23,097	$3.8B	0.55%
34	JPMJPMORGAN CHASE	33,499	$3.7B	0.54%
35	METAFACEBOOK INC	19,436	$3.7B	0.54%
36	VHTVANGUARD HEALTH	21,354	$3.7B	0.54%
37	BRK/BBERKSHIRE HATHAWAY	17,550	$3.7B	0.54%
38	VTIVANGUARD TOTAL	23,577	$3.5B	0.51%
39	DISWALT DISNEY	25,047	$3.5B	0.51%
40	BACVERIZON COMMUNICATIONS	59,076	$3.4B	0.49%
41	HONHONEYWELL INTERNATIONAL INC	19,173	$3.3B	0.49%
42	VFHVANGUARD FINANCIALS	48,032	$3.3B	0.48%
43	XEVVXEATON VANCE	254,372	$3.2B	0.47%
44	HDHOME DEPOT INC	15,458	$3.2B	0.47%
45	BCSFBAIN CAP SPECIALTY FIN INC	170,898	$3.2B	0.46%
46	ACNACCENTURE PLC	17,033	$3.1B	0.46%
47	IEUSISHARES MSCI	60,091	$3.0B	0.44%
48	FTSMFIRST TRUST	50,148	$3.0B	0.44%
49	PGPROCTER & GAMBLE CO	27,183	$3.0B	0.44%
50	GOOGLALPHABET INC	2,725	$3.0B	0.43%
51	BABOEING CO	7,602	$2.8B	0.40%
52	XJPIXNUVEEN PFD	115,149	$2.7B	0.40%
53	NADNUVEEN QUALITY	194,778	$2.7B	0.40%
54	FXLFIRST TRUST	40,458	$2.7B	0.39%
55	FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	18,639	$2.7B	0.39%
56	MTUMISHARES EDGE	22,248	$2.6B	0.38%
57	XLKSECTOR TECHNOLOGY	33,711	$2.6B	0.38%
58	IVWISHARES S&P	14,667	$2.6B	0.38%
59	WPCW P CAREY	31,758	$2.6B	0.38%
60	PFEPFIZER INC	59,835	$2.6B	0.37%
61	MCDMCDONALDS CORP	12,186	$2.5B	0.37%
62	LMBSFIRST TRUST	49,106	$2.5B	0.37%
63	HIXWESTERN ASSET HIGH INC II	356,485	$2.5B	0.36%
64	—LEGG MASON	78,747	$2.5B	0.36%
65	IGSBISHARES SHORT	45,199	$2.4B	0.35%
66	KOCOCA COLA CO	46,461	$2.4B	0.35%
67	MOATVANECK VECTORS	48,437	$2.3B	0.34%
68	VNQVANGUARD REAL	26,294	$2.3B	0.33%
69	FPFFIRST TR INTER DUR PFD &IN FD	100,287	$2.3B	0.33%
70	VVISA INC	13,142	$2.3B	0.33%
71	XOMEXXON MOBIL	29,274	$2.2B	0.32%
72	XLFISECTOR CONSUMER	38,224	$2.2B	0.32%
73	MQYBLACKROCK MUNIYIELD	152,356	$2.2B	0.32%
74	XLFSECTOR FINANCIAL	79,718	$2.2B	0.32%
75	BABAALIBABA GROUP	12,635	$2.1B	0.31%
76	GOOGALPHABET INC	1,958	$2.1B	0.31%
77	BLWBLACKROCK LTD	140,915	$2.1B	0.31%
78	MAMASTERCARD INC	7,883	$2.1B	0.31%
79	AQLTISHARES SELECT	20,933	$2.1B	0.30%
80	XLVSECTOR HEALTHCARE	22,238	$2.1B	0.30%
81	MBBISHARES TRUST	19,065	$2.1B	0.30%
82	SUBISHARES SHORT	19,078	$2.0B	0.30%
83	HEDJWISDOMTREE TR EUROPE HEDGED EQ	30,342	$2.0B	0.29%
84	—PIMCO DYNAMIC	83,007	$2.0B	0.29%
85	FDLFIRST TRUST	64,425	$2.0B	0.29%
86	XLISECTOR INDUSTRIAL	24,626	$1.9B	0.28%
87	MOALTRIA GROUP	40,283	$1.9B	0.28%
88	VTVVANGUARD VALUE	16,525	$1.8B	0.27%
89	XFEBFIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	94,034	$1.8B	0.26%
90	VOTVANGUARD MID	11,913	$1.8B	0.26%
91	INTCINTEL CORP	36,441	$1.7B	0.25%
92	ETJEATON VANCE	184,819	$1.7B	0.25%
93	IWRISHARES RUSSELL	30,866	$1.7B	0.25%
94	XARSPDR S&P	16,247	$1.7B	0.25%
95	FTAFIRST TRUST	32,184	$1.7B	0.24%
96	CVXCHEVRON CORP NEW	13,427	$1.7B	0.24%
97	XLUSECTOR SPDR TR BEN INT UTILITIES	28,036	$1.7B	0.24%
98	IWSISHARES RUSS	18,607	$1.7B	0.24%
99	VOEVANGUARD MID	14,751	$1.6B	0.24%
100	BIVVANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	18,660	$1.6B	0.23%

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