IHT Wealth Management, LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$462.4B

Holdings

426

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (426 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE	83,174	$24.3B	5.27%
2	AAPLAPPLE INC	67,596	$15.3B	3.30%
3	AMZNAMAZON COM	4,184	$8.4B	1.81%
4	NDQINVESCO QQQ	38,289	$7.1B	1.54%
5	IUSGISHARES S&P	111,265	$6.9B	1.49%
6	SUBISHARES SHORT	64,800	$6.8B	1.47%
7	IJHISHARES CORE	32,542	$6.5B	1.42%
8	SDYSPDR SERIES	66,129	$6.5B	1.40%
9	SPYSPDR S&P	21,156	$6.2B	1.33%
10	IUSVISHARES CORE	107,499	$6.1B	1.31%
11	TLTISHARES 20(PLUS)	51,647	$6.1B	1.31%
12	VTIVANGUARD TOTAL	38,784	$5.8B	1.26%
13	IWMISHARES RUSSELL	33,199	$5.6B	1.21%
14	VEAVANGUARD FTSE	127,148	$5.5B	1.19%
15	FTCFIRST TRUST	68,056	$4.8B	1.04%
16	IWDISHARES RUSSELL	36,972	$4.7B	1.01%
17	IEMGISHARES CORE	87,749	$4.5B	0.98%
18	HDVISHARES CORE	48,815	$4.4B	0.96%
19	MSFTMICROSOFT CORP	37,494	$4.3B	0.93%
20	GOOGLALPHABET INC	3,410	$4.1B	0.89%
21	MEARISHARES U S	80,000	$4.0B	0.86%
22	—ISHARES IBONDS	157,500	$4.0B	0.86%
23	USMVISHARES EDGE	66,949	$3.8B	0.83%
24	IJRISHARES CORE	43,579	$3.8B	0.82%
25	JPMJPMORGAN CHASE	30,911	$3.5B	0.75%
26	AQLTISHARES CORE	52,878	$3.4B	0.73%
27	IEUSISHARES MSCI	58,905	$3.3B	0.71%
28	TAT&T INC	90,625	$3.0B	0.66%
29	METAFACEBOOK INC	18,342	$3.0B	0.65%
30	DNPDNP SELECT	262,751	$2.9B	0.63%
31	IGSBISHARES SHORT	52,812	$2.7B	0.59%
32	IWFISHARES RUSSELL	17,119	$2.7B	0.58%
33	FEZSPDR EURO	68,433	$2.6B	0.57%
34	JNJJOHNSON & JOHNSON	18,457	$2.5B	0.55%
35	DISWALT DISNEY	21,663	$2.5B	0.55%
36	ABBVABBVIE INC	25,877	$2.4B	0.53%
37	HDHOME DEPOT	11,611	$2.4B	0.52%
38	VHTVANGUARD HEALTH	13,121	$2.4B	0.51%
39	VGKVANGUARD FTSE	41,805	$2.4B	0.51%
40	BRK/BBERKSHIRE HATHAWAY	10,967	$2.3B	0.51%
41	BACVERIZON COMMUNICATIONS	43,974	$2.3B	0.51%
42	IVWISHARES S&P	12,948	$2.3B	0.50%
43	XLFSECTOR FINANCIAL	82,652	$2.3B	0.49%
44	FXNFIRST TRUST	125,165	$2.2B	0.47%
45	FXLFIRST TRUST	34,443	$2.2B	0.47%
46	VUGVANGUARD GROWTH	13,517	$2.2B	0.47%
47	ITOTISHARES CORE	32,603	$2.2B	0.47%
48	FDNFIRST TRUST	15,225	$2.2B	0.47%
49	FVDFIRST TRUST	67,471	$2.1B	0.46%
50	XOMEXXON MOBIL	24,954	$2.1B	0.46%
51	LQDISHARES IBOXX	18,184	$2.1B	0.45%
52	SLYVSPDR SERIES	30,384	$2.1B	0.45%
53	—LEGG MASON	65,652	$2.1B	0.45%
54	BNDVANGUARD TOTAL	26,148	$2.1B	0.45%
55	GOOGALPHABET INC	1,591	$1.9B	0.41%
56	BABOEING CO	5,090	$1.9B	0.41%
57	VNLAJANUS HENDERSON	35,716	$1.8B	0.39%
58	VGTVANGUARD INFORMATION	8,761	$1.8B	0.38%
59	FXOFIRST TRUST	55,256	$1.8B	0.38%
60	SPGPINVESCO RUSSELL	32,120	$1.8B	0.38%
61	PEPPEPSICO INC	15,587	$1.7B	0.38%
62	EFAISHARES MSCI	25,423	$1.7B	0.37%
63	PGPROCTER & GAMBLE	20,710	$1.7B	0.37%
64	BIVVANGUARD INTERMEDIATE	21,325	$1.7B	0.37%
65	BSVVANGUARD SHORT	21,733	$1.7B	0.37%
66	VIOGVANGUARD S&P	9,693	$1.7B	0.36%
67	KOCOCA COLA COMPANY	35,993	$1.7B	0.36%
68	VCITVANGUARD INTERMEDIATE	19,853	$1.7B	0.36%
69	FYCFIRST TRUST	31,370	$1.6B	0.35%
70	VVISA INC	10,847	$1.6B	0.35%
71	XLVSECTOR HEALTHCARE	17,090	$1.6B	0.35%
72	MTUMISHARES EDGE	13,626	$1.6B	0.35%
73	ITA*ISHARES AEROSPACE	7,406	$1.6B	0.35%
74	LVLNSPDR S&P	26,367	$1.6B	0.34%
75	HEDJWISDOMTREE TRUST	24,752	$1.6B	0.34%
76	CVXCHEVRON CORP	12,776	$1.6B	0.34%
77	IGMISHARES NORTH	7,413	$1.6B	0.34%
78	PFEPFIZER INC	34,380	$1.5B	0.33%
79	RZVINVESCO S&P	19,605	$1.5B	0.33%
80	VOTVANGUARD MID	10,537	$1.5B	0.32%
81	VTVVANGUARD VALUE	13,493	$1.5B	0.32%
82	AMGNAMGEN INC	7,191	$1.5B	0.32%
83	NVDANVIDIA CORP	5,253	$1.5B	0.32%
84	VISVANGUARD INDUSTRIALS	9,847	$1.5B	0.31%
85	XLUSELECT UTILITIES	27,585	$1.5B	0.31%
86	GILDGILEAD SCIENCES	18,755	$1.4B	0.31%
87	IVEISHARES S&P	12,486	$1.4B	0.31%
88	IWSISHARES RUSS	15,961	$1.4B	0.31%
89	XLYCONSUMER DISCRETIONARY	11,827	$1.4B	0.30%
90	BABAALIBABA GROUP	8,258	$1.4B	0.29%
91	MOALTRIA GROUP	22,072	$1.3B	0.29%
92	—DOWDUPONT INC	20,599	$1.3B	0.29%
93	TXNTEXAS INSTRUMENTS	12,182	$1.3B	0.28%
94	LMTLOCKHEED MARTIN	3,766	$1.3B	0.28%
95	WBAWALGREENS BOOTS	17,677	$1.3B	0.28%
96	ILCGISHARES MORNINGSTAR	6,934	$1.3B	0.28%
97	TRVCCITIGROUP INC	17,929	$1.3B	0.28%
98	MCDMCDONALDS CORP	7,639	$1.3B	0.28%
99	XLISECTOR INDUSTRIAL	16,255	$1.3B	0.28%
100	INTCINTEL CORP	26,637	$1.3B	0.27%

Page 1 of 5Next