IHT Wealth Management, LLC — Q4 2018 13F Holdings

Name: IHT Wealth Management, LLC — 13F Holdings, Q4 2018
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 473 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.15%	—	+52.71%
2	ABBV	Abbvie INC	Stock-Healthcare	2.41%	—	+424.89%
3	AAPL	Apple INC	Stock-Tech	2.28%	-0.29%	+11.25%
4	ABT	Abbott Laboratories	Stock-Healthcare	1.50%	—	+796.17%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.43%	—	+18.48%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.34%	-1.00%	EXIT
7	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.30%	—	+14.83%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.28%	—	+41.06%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.24%	—	+9.22%
10	SUB	Ishares Short-term National	ETF-Other	1.23%	—	-6.39%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.16%	—	+11.59%
12	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.13%	—	+11.09%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.12%	—	+92.72%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.04%	-0.42%	-8.72%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.02%	—	+7.49%
16	HFRO	Highland Opport & Income	Stock-Other	0.99%	—	—
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.97%	—	+13.85%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.97%	—	+22.25%
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.95%	—	+166.92%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.91%	—	+14.91%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.90%	—	+32.96%
22	MSFT	Microsoft CORP	Stock-Tech	0.87%	-0.25%	+18.41%
23	HDV	Ishares Core High Dividend E	ETF-Other	0.86%	—	+8.35%
24	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.85%	—	+13.01%
25	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	0.77%	—	+0.36%
26	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.77%	—	—
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.74%	—	+31.58%
28	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.68%	—	+243.90%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	—	+11.46%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	+30.87%
31	DNP	Dnp Select Income Fund INC	Stock-Financials	0.60%	—	+13.31%
32	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.59%	—	+1974.43%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.57%	+0.23%	+45.13%
34	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.57%	+0.40%	-52.77%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	+28.54%
36	VUG	Vanguard Growth ETF	ETF-Other	0.52%	—	+48.34%
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.52%	—	-1.52%
38	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.51%	—	+94.59%
39	HON	Honeywell International INC	Stock-Industrials	0.51%	—	+353.99%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+38.72%
41	T	At&t INC	Stock-Comm Services	0.51%	—	+1.53%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	—	+8.03%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	+4.55%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.48%	—	+11.79%
45	FTLS	First Trust Long/short Eqty	ETF-Other	0.48%	—	—
46	FVD	First Trust Value Line Dvd	ETF-Other	0.48%	—	+27.30%
47	VHT	Vanguard Health Care ETF	ETF-Other	0.48%	—	+18.09%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	+1.07%
49	BA	Boeing Co/the	Stock-Industrials	0.46%	—	+44.48%
50	ACN	Accenture plc	Stock-Tech	0.45%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by IHT Wealth Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+1.9%	+424.89%	Add
2	ABT	Abbott Laboratories	+1.3%	+796.17%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.9%	+52.71%	Add
4	XEVVX	Eaton Vance LTD Durat INC	+0.6%	+1974.43%	Add
5	ITOT	Ishares Core S&p Total U.s.	+0.5%	+166.92%	Add
6	FTSM	First Trust Enh Short Mat Fd	+0.5%	+243.90%	Add
7	HON	Honeywell International INC	+0.4%	+353.99%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.3%	+92.72%	Add
9	MOAT	Vaneck Morningstar Wide Moat	+0.3%	+592.09%	Add
10	LRGF	Ishares US Equity Factor ETF	+0.2%	+267.98%	Add
11	VFH	Vanguard Financials ETF	+0.2%	+125.07%	Add
12	XNEAX	Nuveen Amt-fr Qlty Muni INC	+0.2%	+319.08%	Add
13	LMBS	First Trust Low Duration Opp	+0.2%	+240.67%	Add
14	IWR	Ishares Russell Mid-cap ETF	+0.2%	+1375.92%	Add
15	IYE	Ishares U.s. Energy ETF	+0.2%	+598.51%	Add
16	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+94.59%	Add
17	PG	Procter & Gamble Co/the	+0.1%	+38.72%	Add
18	VEA	Vanguard Ftse Developed ETF	+0.1%	+41.06%	Add
19	VNLA	Janus Henderson Short Durati	-0.2%	-52.79%	Trim
20	FXO	First Trust Financial Alphad	-0.3%	-64.83%	Trim
21	IEUS	Ishares Msci Europe Small-ca	-0.3%	-14.83%	Trim
22	VGK	Vanguard Ftse Europe ETF	-0.3%	-51.70%	Trim
23	FXN	First Trust Energy Alphadex	-0.4%	-61.91%	Trim
24	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.4%	-77.97%	Trim
25	AMZN	Amazon.com INC	-0.4%	+18.48%	Add
26	FEZ	State Street Spdr Euro Stoxx	-0.4%	-58.88%	Trim
27	GOOGL	Alphabet Inc-cl A	-0.5%	-36.19%	Trim
28	QQQ	Invesco Qqq Trust Series 1	-0.5%	-8.72%	Trim
29	TLT	Ishares 20+ Year Treasury Bd	-0.7%	-52.77%	Trim
30	AAPL	Apple INC	-1%	+11.25%	Add
31	HFRO	Highland Opport & Income	—	NEW	New buy
32	FTLS	First Trust Long/short Eqty	—	NEW	New buy
33	ACN	Accenture plc	—	NEW	New buy
34	NAD	Nuveen Quality Municipal INC	—	NEW	New buy
35	WPC	Wp Carey INC	—	NEW	New buy
36	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
37	XJPIX	Nuveen Preferred Securities	—	NEW	New buy
38	HIX	Western Asset High INC Ii	—	NEW	New buy
39	EIM	Eaton Vance Municipal Bond	—	NEW	New buy
40	MQY	Blackrock Muniyield Quality	—	NEW	New buy
41	BLW	Blackrock LTD Durat INC Tr	—	NEW	New buy
42	FYC	First Trust Small Cap Growth	—	EXIT	Sold out
43	RZV	Invesco S&p Smallcap 600 Pur	—	EXIT	Sold out
44	NBH	Neuberger Municipal Fund INC	—	NEW	New buy
45	BSJK	Invesco Bulletshares 2020 Hi	—	NEW	New buy
46	IEUR	Ishares Core Msci Europe ETF	—	NEW	New buy
47	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	New buy
48	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
49	IMMU	Immunomedics INC	—	NEW	New buy
50	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out