IHT Wealth Management, LLC — Q1 2017 13F Holdings

Name: IHT Wealth Management, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697490

Total reported value

$4.3B

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Full holdings list this quarter

Showing top 200 holdings (of 1301 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FPX	First Trust US Equity Opport	ETF-Other	3.34%	—	+3468.30%
2	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.16%	-0.14%	+3217.52%
3	AAPL	Apple INC	Stock-Tech	3.00%	-0.29%	+1.04%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.86%	—	+15.83%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	1.71%	—	+8152.00%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.62%	-1.00%	EXIT
7	DNP	Dnp Select Income Fund INC	Stock-Financials	1.08%	—	+2.38%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.07%	—	+1185.14%
9	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.03%	—	+45271.79%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.03%	—	+8.39%
11	FTA	First Trust L C Val Alp	ETF-Other	1.03%	—	+104.26%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.97%	—	-3.85%
13	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.96%	—	-0.90%
14	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.94%	—	+2095.59%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	—	+158.82%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.88%	+0.14%	+1.44%
17	T	At&t INC	Stock-Comm Services	0.87%	—	+7.70%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	—	+2.30%
19	MO	Altria Group INC	Stock-Consumer Staples	0.84%	—	-3.50%
20	TIP	Ishares Tips Bond ETF	ETF-Other	0.84%	—	+9.54%
21	ABBV	Abbvie INC	Stock-Healthcare	0.72%	—	+20.95%
22	MBB	Ishares Mbs ETF	ETF-Other	0.70%	—	+2.41%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	—	+17.76%
24	XLI	Ss Industrial Select Sector	ETF-Other	0.68%	+0.13%	+9.87%
25	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.65%	—	+713.64%
26	EWA	Ishares Msci Australia ETF	ETF-Other	0.65%	—	+337.02%
27	✓		Stock-Other	0.65%	—	+17.22%
28	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	-2.65%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	-5.24%
30	VFH	Vanguard Financials ETF	ETF-Other	0.62%	—	+4.37%
31	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.61%	—	+259.58%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	-2.02%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	+1.75%
34	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.58%	—	+1.01%
35	VGT	Vanguard Info Tech ETF	ETF-Tech	0.57%	—	+0.78%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	-24.71%
37	V	Visa Inc-class A Shares	Stock-Financials	0.55%	—	+6.69%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	-12.81%
39	VUG	Vanguard Growth ETF	ETF-Other	0.53%	—	+4.66%
40	MSFT	Microsoft CORP	Stock-Tech	0.52%	-0.25%	+7.69%
41	SKYY	First Trust Cloud Computing	ETF-Other	0.51%	—	+4272.23%
42	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.51%	+0.40%	+675.90%
43	WFC	Wells Fargo & Co	Stock-Financials	0.50%	—	-4.81%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.49%	—	+9.53%
45	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.49%	—	+2.01%
46	VTV	Vanguard Value ETF	ETF-Other	0.48%	—	-1.11%
47	IBND	State Street Spdr Bloomberg	ETF-Other	0.47%	—	+120243.75%
48	XLV	Ss Health Care Select Sector	ETF-Other	0.47%	-0.17%	+0.99%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	—	-37.36%
50	INTC	Intel CORP	Stock-Tech	0.46%	—	-1.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IHT Wealth Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FPX	First Trust US Equity Opport	+3.2%	+3468.30%	Add
2	IWP	Ishares Russell Mid-cap Grow	+3.1%	+3217.52%	Add
3	IWB	Ishares Russell 1000 ETF	+1.7%	+8152.00%	Add
4	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+1%	+45271.79%	Add
5	VCIT	Vanguard Int-term Corporate	+1%	+1185.14%	Add
6	IUSG	Ishares Core S&p U.s. Growth	+0.9%	+2095.59%	Add
7	BNDX	Vanguard Total Intl Bond ETF	+0.6%	+713.64%	Add
8	EWA	Ishares Msci Australia ETF	+0.6%	+337.02%	Add
9	GOOG	Alphabet Inc-cl C	+0.6%	+158.82%	Add
10	SKYY	First Trust Cloud Computing	+0.5%	+4272.23%	Add
11	FTA	First Trust L C Val Alp	+0.5%	+104.26%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+53.34%	Add
13	IBND	State Street Spdr Bloomberg	+0.5%	+120243.75%	Add
14	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+675.90%	Add
15	IWR	Ishares Russell Mid-cap ETF	+0.4%	+259.58%	Add
16	VSS	Vanguard Ftse All Wo X-us Sc	+0.3%	+4065.82%	Add
17	VOE	Vanguard Mid-cap Value ETF	+0.3%	+246.03%	Add
18	AAPL	Apple INC	+0.3%	+1.04%	Add
19	FXZ	First Trust Materials Alphad	+0.3%	+1893.52%	Add
20	FNX	First Trust Mid Cap Core Alp	+0.3%	+1027.69%	Add
21	ENB	Enbridge INC	+0.3%	+37830.77%	Add
22	AZO	Autozone INC	+0.3%	+1706.06%	Add
23	DVY	Ishares Select Dividend ETF	+0.3%	+152.02%	Add
24	FXH	First Trust Health Care Alph	+0.2%	+1882.10%	Add
25	EXPE	Expedia Group INC	+0.2%	+1033.09%	Add
26	EZA	Ishares Msci South Africa Et	+0.2%	+59627.27%	Add
27	VEA	Vanguard Ftse Developed ETF	+0.1%	+15.83%	Add
28	AMZN	Amazon.com INC	+0.1%	+17.76%	Add
29	QTEC	First Trust Nasdq 100 Tech I	-0.3%	-96.10%	Trim
30	FXL	First Trust Technology Alpha	-0.3%	-95.34%	Trim
31	FEUZ	First Trust Eurozone Alphade	-0.3%	-96.94%	Trim
32	GOOGL	Alphabet Inc-cl A	-0.4%	-37.36%	Trim
33	FV	First Trust Dw Focus 5 Fund	-0.4%	-90.94%	Trim
34	AGG	Ishares Core U.s. Aggregate	-0.4%	-98.73%	Trim
35	FEX	First Trust Large Cap Core A	-0.5%	-99.36%	Trim
36	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-75.51%	Trim
37	IWM	Ishares Russell 2000 ETF	-0.5%	-99.50%	Trim
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.6%	-99.20%	Trim
39	EFA	Ishares Msci Eafe ETF	-0.7%	-99.93%	Trim
40	IVV	Ishares Core S&p 500 ETF	-0.8%	-81.52%	Trim
41	BIV	Vanguard Intermediate-term B	-1.1%	-91.93%	Trim
42	IWF	Ishares Russell 1000 Growth	-1.5%	-90.82%	Trim
43	IWD	Ishares Russell 1000 Value E	-3%	-95.71%	Trim
44	FTC	First Trust Large Cap Growth	-3.2%	-99.86%	Trim
45	✓	New York Reit INC	—	NEW	New buy
46	AMD	Advanced Micro Devices	—	EXIT	Sold out
47	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	ET	Energy Transfer LP	—	NEW	New buy
50	EPD	Enterprise Products Partners	—	NEW	New buy