IHT Wealth Management, LLC — Q1 2020 13F Holdings

Name: IHT Wealth Management, LLC — 13F Holdings, Q1 2020
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 554 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ABBV	Abbvie INC	Stock-Healthcare	3.44%	—	+22.27%
2	AAPL	Apple INC	Stock-Tech	3.35%	-0.29%	+6.04%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.31%	—	-4.09%
4	ABT	Abbott Laboratories	Stock-Healthcare	2.34%	—	+22.77%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.23%	-1.00%	EXIT
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.85%	—	+201.01%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.82%	—	+6.64%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.78%	—	+1.01%
9	MSFT	Microsoft CORP	Stock-Tech	1.65%	-0.25%	+16.31%
10	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.54%	—	+1029.32%
11	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.39%	+0.15%	+1358.47%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.26%	—	+15.45%
13	FVD	First Trust Value Line Dvd	ETF-Other	1.13%	—	+18.70%
14	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.06%	—	-16.43%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.06%	-0.42%	+7.11%
16	GLD	Spdr Gold Shares	ETF-Commodities	0.88%	—	+132.37%
17	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.85%	—	-57.09%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.72%	—	-33.17%
19	T	At&t INC	Stock-Comm Services	0.70%	—	+0.75%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	—	+18.89%
21	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.68%	—	-59.62%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.67%	—	-59.49%
23	XLK	Ss Technology Select Sector	ETF-Tech	0.65%	—	+45.76%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.64%	—	+4.59%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.61%	—	+2.17%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.61%	—	-12.15%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	-4.59%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	—	+7.06%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	+7.23%
30	DNP	Dnp Select Income Fund INC	Stock-Financials	0.58%	—	+7.25%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.57%	—	-10.36%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.56%	—	-16.00%
33	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.56%	—	+18.86%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	+10.05%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	+12.81%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	-6.29%
37	BND	Vanguard Total Bond Market	ETF-Other	0.54%	—	+20.07%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.54%	-0.17%	+70.14%
39	VUG	Vanguard Growth ETF	ETF-Other	0.53%	—	+4.27%
40	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.53%	—	-2.61%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	-8.64%
42	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	-9.33%
43	HFRO	Highland Opport & Income	Stock-Other	0.52%	—	+1.28%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	—	+8.29%
45	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.49%	—	+1.87%
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.49%	—	-8.11%
47	HDV	Ishares Core High Dividend E	ETF-Other	0.48%	—	-9.90%
48	V	Visa Inc-class A Shares	Stock-Financials	0.48%	—	+9.65%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	—	+0.37%
50	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.46%	—	+3.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IHT Wealth Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPDW	Ste Str Spdr Pt Dw EU ETF	+1.4%	+1029.32%	Add
2	SPYV	Ss Spdr P S&p 500 Value ETF	+1.3%	+1358.47%	Add
3	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.3%	+201.01%	Add
4	ABBV	Abbvie INC	+0.8%	+22.27%	Add
5	ABT	Abbott Laboratories	+0.6%	+22.77%	Add
6	GLD	Spdr Gold Shares	+0.6%	+132.37%	Add
7	MSFT	Microsoft CORP	+0.5%	+16.31%	Add
8	AMZN	Amazon.com INC	+0.5%	+6.64%	Add
9	AAPL	Apple INC	+0.4%	+6.04%	Add
10	XLV	Ss Health Care Select Sector	+0.2%	+70.14%	Add
11	USMV	Ishares Msci USA Min Vol Fac	0%	+1.01%	Add
12	HD	Home Depot INC	0%	-9.33%	Trim
13	IEFA	Ishares Core Msci Eafe ETF	0%	+2.17%	Add
14	DIS	Walt Disney Co/the	-0.1%	+12.81%	Add
15	VHT	Vanguard Health Care ETF	-0.1%	-13.27%	Trim
16	T	At&t INC	-0.1%	+0.75%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-8.64%	Trim
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-34.33%	Trim
19	HFRO	Highland Opport & Income	-0.1%	+1.28%	Add
20	EFA	Ishares Msci Eafe ETF	-0.1%	-12.52%	Trim
21	IWD	Ishares Russell 1000 Value E	-0.1%	-8.11%	Trim
22	HON	Honeywell International INC	-0.1%	-14.84%	Trim
23	VO	Vanguard Mid-cap ETF	-0.1%	-47.31%	Trim
24	PM	Philip Morris International	-0.1%	-53.17%	Trim
25	BA	Boeing Co/the	-0.1%	+16.59%	Add
26	KO	Coca-cola Co/the	-0.1%	-25.97%	Trim
27	HDV	Ishares Core High Dividend E	-0.1%	-9.90%	Trim
28	JPM	Jpmorgan Chase & Co	-0.1%	+0.37%	Add
29	DES	Wisdomtree US Smallcap Divid	-0.1%	-41.97%	Trim
30	WPC	Wp Carey INC	-0.2%	-52.99%	Trim
31	SUB	Ishares Short-term National	-0.2%	-55.44%	Trim
32	IEMG	Ishares Core Msci Emerging	-0.2%	-16.00%	Trim
33	IVE	Ishares S&p 500 Value ETF	-0.2%	-27.33%	Trim
34	IWM	Ishares Russell 2000 ETF	-0.2%	-10.36%	Trim
35	MO	Altria Group INC	-0.2%	-44.97%	Trim
36	IDEV	Ishares Core Msci Dev Mkts	-0.2%	-67.80%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.2%	-4.09%	Trim
38	IJR	Ishares Core S&p Small-cap E	-0.2%	-12.15%	Trim
39	VFH	Vanguard Financials ETF	-0.3%	-38.32%	Trim
40	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-16.43%	Trim
41	IJH	Ishares Core S&p Midcap ETF	-0.6%	-33.17%	Trim
42	IUSG	Ishares Core S&p U.s. Growth	-1.1%	-57.09%	Trim
43	VEA	Vanguard Ftse Developed ETF	-1.1%	-59.49%	Trim
44	IUSV	Ishares Core S&p U.s. Value	-1.2%	-59.62%	Trim
45	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
46	PWV	Invesco Large Cap Value ETF	—	NEW	New buy
47	BSJK	Invesco Bulletshares 2020 Hi	—	EXIT	Sold out
48	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
49	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
50	FXI	Ishares China Large-cap ETF	—	NEW	New buy