IHT Wealth Management, LLC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$519.5B
Holdings
473
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMBSFIRST TRUST | 25,911 | $1.3B | 0.25% | |
| 102 | VOTVANGUARD MID | 10,961 | $1.3B | 0.25% | |
| 103 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 103,421 | $1.3B | 0.25% | |
| 104 | VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 7,616 | $1.3B | 0.24% | |
| 105 | IWSISHARES RUSSELL MIDCAP VALUE ETF | 16,598 | $1.3B | 0.24% | |
| 106 | CSCOCISCO SYS INC COM | 28,846 | $1.3B | 0.24% | |
| 107 | XLKSECTOR SPDR TR SHS BEN INT TECHNOLOGY | 20,091 | $1.2B | 0.24% | |
| 108 | LLYELI LILLY | 10,671 | $1.2B | 0.24% | |
| 109 | SPGPINVESCO RUSSELL | 26,954 | $1.2B | 0.24% | |
| 110 | IGMISHARES NORTH | 7,162 | $1.2B | 0.24% | |
| 111 | XLYSELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 12,072 | $1.2B | 0.23% | |
| 112 | TXNTEXAS INSTRUMENTS INC COM USD1.00 | 12,623 | $1.2B | 0.23% | |
| 113 | FTAFIRST TRUST | 25,697 | $1.2B | 0.23% | |
| 114 | GILDGILEAD SCIENCES | 18,809 | $1.2B | 0.23% | |
| 115 | FTSLFIRST TRUST | 25,317 | $1.2B | 0.22% | |
| 116 | BSJKINVESCO BULLETSHARES | 49,090 | $1.1B | 0.22% | |
| 117 | VIOGVANGUARD S&P | 8,258 | $1.1B | 0.22% | |
| 118 | IYEISHARES U S | 36,162 | $1.1B | 0.22% | |
| 119 | BACBANK OF AMERICA CORP | 45,549 | $1.1B | 0.22% | |
| 120 | GDXVANECK VECTORS ETF TR GOLD MINERS ETF | 53,112 | $1.1B | 0.22% | |
| 121 | FXDFIRST TRUST | 30,337 | $1.1B | 0.22% | |
| 122 | ILCGISHARES MORNINGSTAR | 7,044 | $1.1B | 0.22% | |
| 123 | IGIBISHARES INTERMEDIATE | 21,295 | $1.1B | 0.21% | |
| 124 | —INVESCO BULLETSHARES | 46,418 | $1.1B | 0.21% | |
| 125 | COSTCOSTCO WHOLESALE | 5,315 | $1.1B | 0.21% | |
| 126 | IEURISHARES CORE | 25,895 | $1.1B | 0.21% | |
| 127 | MAMASTERCARD INCORPORATED CL A | 5,509 | $1.0B | 0.20% | |
| 128 | XLGINVESCO S&P | 5,723 | $1.0B | 0.20% | |
| 129 | XARSPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | 12,774 | $1.0B | 0.19% | |
| 130 | BPBP PLC SPONSORED ADR | 26,588 | $1.0B | 0.19% | |
| 131 | WBAWALGREENS BOOTS ALLIANCE INC COM | 14,650 | $1.0B | 0.19% | |
| 132 | —IMMUNOMEDICS INC | 69,517 | $992.0M | 0.19% | |
| 133 | AQLTISHARES SELECT DIVIDEND ETF | 11,032 | $985.0M | 0.19% | |
| 134 | VGKVANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 20,190 | $982.0M | 0.19% | |
| 135 | NOBLPROSHARES TRUST | 15,850 | $960.0M | 0.18% | |
| 136 | PRFINVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | 9,426 | $957.0M | 0.18% | |
| 137 | LMTLOCKHEED MARTIN CORP | 3,618 | $947.0M | 0.18% | |
| 138 | FEZSPDR EURO | 28,143 | $936.0M | 0.18% | |
| 139 | —DOWDUPONT INC COM | 17,296 | $925.0M | 0.18% | |
| 140 | WMTWALMART INC COM | 9,868 | $919.0M | 0.18% | |
| 141 | GQ9SPDR GOLD TR GOLD SHS | 7,539 | $914.0M | 0.18% | |
| 142 | SBUXSTARBUCKS CORP COM USD0.001 | 14,019 | $903.0M | 0.17% | |
| 143 | BSCKINVESCO BULLETSHARES | 42,855 | $903.0M | 0.17% | |
| 144 | BSCLINVESCO BULLETSHARES | 43,272 | $898.0M | 0.17% | |
| 145 | FFORD MTR CO DEL COM | 115,439 | $883.0M | 0.17% | |
| 146 | CELGCELGENE CORP | 13,682 | $877.0M | 0.17% | |
| 147 | MAINMAIN STREET | 25,774 | $871.0M | 0.17% | |
| 148 | —PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 40,900 | $861.0M | 0.17% | |
| 149 | IYWISHARES TECHNOLOGY | 5,309 | $849.0M | 0.16% | |
| 150 | CMECME GROUP | 4,476 | $842.0M | 0.16% | |
| 151 | 4I1PHILIP MORRIS INTL INC COM | 12,551 | $838.0M | 0.16% | |
| 152 | VXUSVANGUARD TOTAL | 17,736 | $838.0M | 0.16% | |
| 153 | FEXFIRST TRUST | 15,933 | $830.0M | 0.16% | |
| 154 | VOOVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 3,613 | $830.0M | 0.16% | |
| 155 | VNLAJANUS HENDERSON | 16,861 | $826.0M | 0.16% | |
| 156 | CMCSACOMCAST CORP NEW CL A | 24,176 | $823.0M | 0.16% | |
| 157 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 7,653 | $815.0M | 0.16% | |
| 158 | VBVANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 6,143 | $811.0M | 0.16% | |
| 159 | ENBENBRIDGE INC | 26,069 | $810.0M | 0.16% | |
| 160 | IEIISHARES TR 3 7 YR TREAS BD | 6,656 | $808.0M | 0.16% | |
| 161 | DGRWWISDOMTREE TRUST | 21,006 | $805.0M | 0.15% | |
| 162 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 8,785 | $803.0M | 0.15% | |
| 163 | XLCSELECT SECTOR | 19,203 | $793.0M | 0.15% | |
| 164 | MMM3M COMPANY | 4,158 | $792.0M | 0.15% | |
| 165 | TRVCCITIGROUP INC COM NEW | 15,166 | $790.0M | 0.15% | |
| 166 | LDPCOHEN &STEERS LTD DUR PFD INC COM | 36,061 | $786.0M | 0.15% | |
| 167 | KXIISHARES GLOBAL | 17,053 | $784.0M | 0.15% | |
| 168 | NVDANVIDIA CORP | 5,845 | $780.0M | 0.15% | |
| 169 | NEENEXTERA ENERGY INC COM | 4,483 | $779.0M | 0.15% | |
| 170 | MNAINDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF | 24,159 | $766.0M | 0.15% | |
| 171 | —INNOVATOR ETFS TR II LUNT LOW VOL HIG | 25,843 | $765.0M | 0.15% | |
| 172 | AVGOBROADCOM INC | 2,981 | $758.0M | 0.15% | |
| 173 | SHYISHARES 1-3YR | 9,055 | $757.0M | 0.15% | |
| 174 | ADPAUTOMATIC DATA | 5,737 | $752.0M | 0.14% | |
| 175 | IWVISHARES RUSSELL | 5,099 | $749.0M | 0.14% | |
| 176 | VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 9,347 | $729.0M | 0.14% | |
| 177 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 7,584 | $722.0M | 0.14% | |
| 178 | ICSHISHARES ULTRA | 14,403 | $721.0M | 0.14% | |
| 179 | XLESELECT SECTOR SPDR TR ENERGY | 12,516 | $718.0M | 0.14% | |
| 180 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 22,078 | $718.0M | 0.14% | |
| 181 | ARCPEURVEREIT INC | 99,795 | $714.0M | 0.14% | |
| 182 | QTECFIRST TRUST | 10,433 | $710.0M | 0.14% | |
| 183 | VBRVANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 6,217 | $709.0M | 0.14% | |
| 184 | HEFAISHARES CURRENCY | 27,318 | $705.0M | 0.14% | |
| 185 | AWCAMERICAN WATER | 7,644 | $694.0M | 0.13% | |
| 186 | IYJISHARES U S | 5,373 | $691.0M | 0.13% | |
| 187 | WFCWELLS FARGO | 14,831 | $683.0M | 0.13% | |
| 188 | IBBISHARES TR NASDAQ BIOTECH | 7,077 | $682.0M | 0.13% | |
| 189 | VISVANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 5,597 | $674.0M | 0.13% | |
| 190 | VENVENTAS INC | 11,453 | $671.0M | 0.13% | |
| 191 | IJTISHARES TR S&P SMALL CAP 600 GROWTH ETF | 4,154 | $670.0M | 0.13% | |
| 192 | GSKGLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.26 | 17,500 | $669.0M | 0.13% | |
| 193 | BMYBRISTOL MYERS SQUIBB | 12,819 | $666.0M | 0.13% | |
| 194 | DDOMINION ENERGY INC COM | 9,306 | $665.0M | 0.13% | |
| 195 | KYNKAYNE ANDERSON MDSTM ENERGY FD COM | 67,898 | $655.0M | 0.13% | |
| 196 | QCOMQUALCOMM INC | 11,324 | $644.0M | 0.12% | |
| 197 | HP5AEQUITY COMMONWEALTH | 21,372 | $641.0M | 0.12% | |
| 198 | SCZISHARES TR EAFE SML CP ETF | 12,360 | $640.0M | 0.12% | |
| 199 | HYGISHARES TR IBOXX HI YD ETF | 7,853 | $637.0M | 0.12% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC | 2,848 | $637.0M | 0.12% |