IHT Wealth Management, LLC — Q4 2017 13F Holdings

Name: IHT Wealth Management, LLC — 13F Holdings, Q4 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 1755 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.15%	-0.29%	+69.20%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.91%	—	+486.89%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.66%	—	+2.66%
4	HDV	Ishares Core High Dividend E	ETF-Other	1.37%	—	+18.86%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	1.37%	—	+28.94%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.25%	-1.00%	EXIT
7	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	1.22%	—	-3.90%
8	SUB	Ishares Short-term National	ETF-Other	1.08%	—	+2.19%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	—	+16.32%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.01%	—	+11.03%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.92%	—	+67.68%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.89%	—	+0.03%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.89%	—	+64.33%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.83%	—	+902.02%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	0.82%	—	+5.10%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.81%	—	+12166.88%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.79%	—	+15.22%
18	T	At&t INC	Stock-Comm Services	0.79%	—	+70.71%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.76%	—	+124.05%
20	MSFT	Microsoft CORP	Stock-Tech	0.70%	-0.25%	+91.09%
21	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.66%	—	+28.29%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	+120.45%
23	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.60%	—	+16.15%
24	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.59%	—	+1.88%
25	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.59%	—	+17.27%
26	IEUS	Ishares Msci Europe Small-ca	ETF-Other	0.58%	—	+12.89%
27	HD	Home Depot INC	Stock-Consumer Disc	0.57%	—	+28.96%
28	IYM	Ishares U.s. Basic Materials	ETF-Other	0.56%	—	+204.25%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	+39.80%
30	ABBV	Abbvie INC	Stock-Healthcare	0.55%	—	+36.18%
31	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.54%	—	+8681.52%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	+9.78%
33	FVD	First Trust Value Line Dvd	ETF-Other	0.53%	—	+28.15%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	+55.04%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	+66.68%
36	FXL	First Trust Technology Alpha	ETF-Tech	0.53%	—	+2.44%
37	FXN	First Trust Energy Alphadex	ETF-Other	0.53%	—	+3.15%
38	DNP	Dnp Select Income Fund INC	Stock-Financials	0.53%	—	+14.87%
39	VHT	Vanguard Health Care ETF	ETF-Other	0.52%	—	+18.56%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	+0.14%	+6.64%
41	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.51%	—	+6.07%
42	FXO	First Trust Financial Alphad	ETF-Other	0.51%	—	+5.42%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	—	+58.14%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	+52.64%
45	VUG	Vanguard Growth ETF	ETF-Other	0.48%	—	+11.10%
46	VNLA	Janus Henderson Short Durati	ETF-Other	0.45%	—	+6.94%
47	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.45%	—	+722.79%
48	MO	Altria Group INC	Stock-Consumer Staples	0.43%	—	+65.89%
49	BIV	Vanguard Intermediate-term B	ETF-Other	0.42%	—	+1.50%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.41%	—	+118.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IHT Wealth Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2.2%	+486.89%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+0.8%	+12166.88%	Add
3	IVW	Ishares S&p 500 Growth ETF	+0.7%	+902.02%	Add
4	DIA	Ss Spdr Dow Jones Indus Avg	+0.5%	+8681.52%	Add
5	AAPL	Apple INC	+0.5%	+69.20%	Add
6	IWS	Ishares Russell Mid-cap Valu	+0.4%	+722.79%	Add
7	VIOV	Vanguard S&p Small-cap 600 V	+0.4%	+4714.90%	Add
8	FSICUSD	Fs Kkr Capital CORP	+0.3%	+15912.39%	Add
9	IYM	Ishares U.s. Basic Materials	+0.3%	+204.25%	Add
10	HN9	Hanesbrands INC	+0.3%	+2013.89%	Add
11	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+124.05%	Add
12	PCYUSD	Invesco Emerging Markets Sov	+0.3%	+326.45%	Add
13	IJS	Ishares S&p Small-cap 600 Va	+0.3%	+1151.45%	Add
14	META	Meta Platforms Inc-class A	+0.2%	+120.45%	Add
15	DGRW	Wisdomtree U.s. Quality Divi	+0.2%	+1475.52%	Add
16	GT	Goodyear Tire & Rubber Co	+0.2%	+3447.88%	Add
17	MAIN	Main Street Capital CORP	+0.2%	+10800.00%	Add
18	MSFT	Microsoft CORP	+0.2%	+91.09%	Add
19	ITA	Ishares U.s. Aerospace & Def	+0.2%	+430.78%	Add
20	VOO	Vanguard S&p 500 ETF	+0.2%	+1370.48%	Add
21	LEG	Leggett & Platt, Incorporated	+0.2%	+210.42%	Add
22	VXUS	Vanguard Total Intl Stock	+0.2%	+271.00%	Add
23	ITOT	Ishares Core S&p Total U.s.	+0.2%	+219.23%	Add
24	BAC	Bank Of America CORP	+0.2%	+149.93%	Add
25	GOOGL	Alphabet Inc-cl A	+0.1%	+67.68%	Add
26	PFE	Pfizer INC	+0.1%	+144.26%	Add
27	IEMG	Ishares Core Msci Emerging	+0.1%	+135.13%	Add
28	IJH	Ishares Core S&p Midcap ETF	+0.1%	+64.33%	Add
29	JPM	Jpmorgan Chase & Co	+0.1%	+66.68%	Add
30	GILD	Gilead Sciences INC	+0.1%	+118.47%	Add
31	T	At&t INC	+0.1%	+70.71%	Add
32	GOOG	Alphabet Inc-cl C	+0.1%	+58.14%	Add
33	MO	Altria Group INC	+0.1%	+65.89%	Add
34	BRK-B	Berkshire Hathaway Inc-cl B	0%	+55.04%	Add
35	JNJ	Johnson & Johnson	—	+52.64%	Add
36	HD	Home Depot INC	0%	+28.96%	Add
37	✓	Powershares Qqq Trust Ser 1	-0.1%	+28.29%	Add
38	AMZN	Amazon.com INC	-0.1%	+16.32%	Add
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+26.26%	Add
40	IWD	Ishares Russell 1000 Value E	-0.2%	+28.94%	Add
41	HDV	Ishares Core High Dividend E	-0.4%	+18.86%	Add
42	✓	Rydex ETF Trust	—	NEW	New buy
43	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
44	IVOO	Vanguard S&p Mid-cap 400 ETF	—	NEW	New buy
45	VIOG	Vanguard S&p Sm Cap 600 Grw	—	NEW	New buy
46	GVIP	Gold Sachs Hedge Ind Vip ETF	—	NEW	New buy
47	✓	Oppenheimer Rev Weighted ETF	—	NEW	New buy
48	FNY	First Trust Mid Cap Growth	—	NEW	New buy
49	EZM	Wisdomtree US Midcap Fund	—	NEW	New buy
50	P	Everpure Inc-a	—	NEW	New buy