IHT Wealth Management, LLC — Q3 2017 13F Holdings

Name: IHT Wealth Management, LLC — 13F Holdings, Q3 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 1479 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.68%	-0.29%	+8.86%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.51%	—	+24271.86%
3	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	1.88%	—	—
4	HDV	Ishares Core High Dividend E	ETF-Other	1.76%	—	+3.80%
5	SUB	Ishares Short-term National	ETF-Other	1.72%	—	+385.60%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	1.61%	—	+1943.97%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.48%	-1.00%	EXIT
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.45%	—	+737.66%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.37%	—	+2.65%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.15%	—	+6.18%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.14%	—	+870.69%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.07%	—	+67056.00%
13	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.91%	—	+46.61%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.81%	—	+141.93%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	—	+76.49%
16	DNP	Dnp Select Income Fund INC	Stock-Financials	0.78%	—	+3.89%
17	IEUS	Ishares Msci Europe Small-ca	ETF-Other	0.77%	—	+92428.57%
18	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.77%	—	+448.57%
19	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.75%	—	+0.04%
20	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.75%	—	+1.67%
21	FXL	First Trust Technology Alpha	ETF-Tech	0.75%	—	+10208.33%
22	T	At&t INC	Stock-Comm Services	0.74%	—	-2.58%
23	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.74%	—	+5655.19%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	—	-29.17%
25	FXO	First Trust Financial Alphad	ETF-Other	0.73%	—	-30.11%
26	FXN	First Trust Energy Alphadex	ETF-Other	0.73%	—	+488.68%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	+0.14%	-0.03%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	+8.97%
29	VNLA	Janus Henderson Short Durati	ETF-Other	0.68%	—	+0.63%
30	BIV	Vanguard Intermediate-term B	ETF-Other	0.68%	—	+731.01%
31	VHT	Vanguard Health Care ETF	ETF-Other	0.68%	—	+44.21%
32	VUG	Vanguard Growth ETF	ETF-Other	0.64%	—	+3.84%
33	FVD	First Trust Value Line Dvd	ETF-Other	0.64%	—	+146.31%
34	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	+9.47%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+26.96%
36	ABBV	Abbvie INC	Stock-Healthcare	0.59%	—	-6.23%
37	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.59%	—	-5.26%
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.57%	+0.09%	+17.19%
39	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.54%	—	+7381.36%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	+4.17%
41	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.25%	+3.78%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	—	+421.64%
43	TIP	Ishares Tips Bond ETF	ETF-Other	0.50%	—	-8.94%
44	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.50%	—	-1.64%
45	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.49%	—	+1.72%
46	FXD	First Trust Consumer Discret	ETF-Other	0.49%	—	+13733.02%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.48%	—	+150372.73%
48	XLV	Ss Health Care Select Sector	ETF-Other	0.48%	-0.17%	+2.63%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	-23.09%
50	XLI	Ss Industrial Select Sector	ETF-Other	0.47%	+0.13%	-0.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IHT Wealth Management, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SDY	Ss Spdr S&p Dividend ETF	+2.5%	+24271.86%	Add
2	HDV	Ishares Core High Dividend E	+1.8%	+3.80%	Add
3	SUB	Ishares Short-term National	+1.7%	+385.60%	Add
4	IWD	Ishares Russell 1000 Value E	+1.6%	+1943.97%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.5%	+7.81%	Add
6	IGSB	Ishares 1-5y Inv Grade CORP	+1.4%	+737.66%	Add
7	VEA	Vanguard Ftse Developed ETF	+1.2%	+2.65%	Add
8	AMZN	Amazon.com INC	+1.1%	+6.18%	Add
9	IWF	Ishares Russell 1000 Growth	+1.1%	+870.69%	Add
10	IWM	Ishares Russell 2000 ETF	+0.9%	+67056.00%	Add
11	FEZ	State Street Spdr Euro Stoxx	+0.8%	+46.61%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.8%	+141.93%	Add
13	GOOGL	Alphabet Inc-cl A	+0.8%	+76.49%	Add
14	DNP	Dnp Select Income Fund INC	+0.8%	+3.89%	Add
15	IUSG	Ishares Core S&p U.s. Growth	+0.8%	+448.57%	Add
16	IEUS	Ishares Msci Europe Small-ca	+0.8%	+92428.57%	Add
17	FXL	First Trust Technology Alpha	+0.8%	+10208.33%	Add
18	IUSV	Ishares Core S&p U.s. Value	+0.7%	+1.67%	Add
19	IVV	Ishares Core S&p 500 ETF	+0.7%	-29.17%	Trim
20	T	At&t INC	+0.7%	-2.58%	Trim
21	VGK	Vanguard Ftse Europe ETF	+0.7%	+5655.19%	Add
22	FXO	First Trust Financial Alphad	+0.7%	-30.11%	Trim
23	VHT	Vanguard Health Care ETF	+0.7%	+44.21%	Add
24	VNLA	Janus Henderson Short Durati	+0.7%	+0.63%	Add
25	DIS	Walt Disney Co/the	+0.6%	+8.97%	Add
26	VUG	Vanguard Growth ETF	+0.6%	+3.84%	Add
27	FVD	First Trust Value Line Dvd	+0.6%	+146.31%	Add
28	✓	Powershares Qqq Trust Ser 1	+0.6%	+0.04%	Add
29	✓		-0.7%	—	Unchanged
30	✓		-0.7%	—	Unchanged
31	DISH	Dish Network Corp-a	-0.7%	-4.46%	Trim
32	IWP	Ishares Russell Mid-cap Grow	-0.7%	-95.16%	Trim
33	BNY	Bank Of New York Mellon CORP	-0.8%	—	Unchanged
34	✓	Ilg Inc	-0.8%	—	Unchanged
35	XT	Ishar Fture Exp Tech Etf-usd	-0.8%	—	Unchanged
36	IWN	Ishares Russell 2000 Value E	-0.8%	-60.80%	Trim
37	TCP	Tc Pipelines LP	-0.8%	—	Unchanged
38	GPRO	Gopro Inc-class A	-0.9%	+20.00%	Add
39	IWV	Ishares Russell 3000 ETF	-1%	+11.76%	Add
40	VGT	Vanguard Info Tech ETF	-1%	-1.08%	Trim
41	ANIK	Anika Therapeutics INC	-1.2%	+12.27%	Add
42	SRLN	Ss Blackstone Sr Loan ETF	-1.5%	—	Unchanged
43	IWS	Ishares Russell Mid-cap Valu	-1.7%	—	Unchanged
44	HES	Hess CORP	-1.8%	-33.91%	Trim
45	FYX	First Trust Small Cap Core A	-2%	-92.80%	Trim
46	SHY	Ishares 1-3 Year Treasury Bo	-2.7%	-21.83%	Trim
47	FTC	First Trust Large Cap Growth	—	NEW	New buy
48	IX	Orix - Sponsored Adr	—	EXIT	Sold out
49	DORM	Dorman Products INC	—	EXIT	Sold out
50	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out