IHT Wealth Management, LLC — Q2 2020 13F Holdings

Name: IHT Wealth Management, LLC — 13F Holdings, Q2 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 577 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.95%	-0.29%	-13.66%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.51%	-1.00%	EXIT
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.26%	—	-13.64%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.77%	-0.42%	+111.83%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.65%	—	+19.42%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.19%	—	-10.69%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.85%	—	+9.52%
8	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.71%	+0.15%	+15.74%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.68%	—	-11.50%
10	MSFT	Microsoft CORP	Stock-Tech	1.62%	-0.25%	-19.84%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.17%	—	+1.73%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.98%	—	-32.66%
13	FVD	First Trust Value Line Dvd	ETF-Other	0.96%	—	-18.09%
14	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.93%	—	-8.63%
15	XLK	Ss Technology Select Sector	ETF-Tech	0.84%	—	+3.66%
16	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.81%	—	—
17	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.80%	—	—
18	XLV	Ss Health Care Select Sector	ETF-Other	0.77%	-0.17%	+32.63%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.75%	—	-11.59%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.74%	—	+0.35%
21	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.68%	—	-7.06%
22	VUG	Vanguard Growth ETF	ETF-Other	0.67%	—	+2.68%
23	DNP	Dnp Select Income Fund INC	Stock-Financials	0.66%	—	+8.00%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.65%	—	-12.17%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	—	-18.76%
26	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.64%	—	-0.77%
27	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	-85.32%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	—	+2.98%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.60%	—	-14.95%
30	NVDA	Nvidia CORP	Stock-Tech	0.60%	-0.24%	+14.27%
31	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.55%	—	+10.87%
32	HDV	Ishares Core High Dividend E	ETF-Other	0.53%	—	+2.17%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	-12.76%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	—	-31.99%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	—	-23.34%
36	V	Visa Inc-class A Shares	Stock-Financials	0.51%	—	-6.50%
37	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.50%	—	-2.02%
38	T	At&t INC	Stock-Comm Services	0.50%	—	-27.61%
39	BA	Boeing Co/the	Stock-Industrials	0.48%	—	+75.26%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.47%	—	-9.97%
41	HFRO	Highland Opport & Income	Stock-Other	0.47%	—	+1.17%
42	VHT	Vanguard Health Care ETF	ETF-Other	0.47%	—	-6.73%
43	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.45%	—	-2.94%
44	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.44%	—	-18.90%
45	FTCS	First Trust Capital Strength	ETF-Other	0.43%	—	+67.00%
46	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.43%	—	+5.00%
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.43%	—	-31.84%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	-19.79%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	-8.01%
50	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.42%	—	+9.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IHT Wealth Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+1.7%	+111.83%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	+38.48%	Add
3	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.8%	+19.42%	Add
4	AAPL	Apple INC	+0.6%	-13.66%	Trim
5	AMZN	Amazon.com INC	+0.4%	-10.69%	Trim
6	SPYV	Ss Spdr P S&p 500 Value ETF	+0.3%	+15.74%	Add
7	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.3%	+9.52%	Add
8	SPSM	Ss Spdr P S&p 600 Small Cap	+0.3%	+321.26%	Add
9	BA	Boeing Co/the	+0.2%	+75.26%	Add
10	XLV	Ss Health Care Select Sector	+0.2%	+32.63%	Add
11	QEFA	Stsr Spd Msc Eaf Stgfs-us In	+0.2%	+735.03%	Add
12	NVDA	Nvidia CORP	+0.2%	+14.27%	Add
13	FTCS	First Trust Capital Strength	+0.2%	+67.00%	Add
14	TIP	Ishares Tips Bond ETF	+0.2%	+125.73%	Add
15	XLK	Ss Technology Select Sector	+0.2%	+3.66%	Add
16	TSN	Tyson Foods Inc-cl A	+0.2%	+349.97%	Add
17	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	+208.97%	Add
18	DGRW	Wisdomtree U.s. Quality Divi	+0.2%	+117.81%	Add
19	VUG	Vanguard Growth ETF	+0.1%	+2.68%	Add
20	BAC	Bank Of America CORP	+0.1%	+76.52%	Add
21	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+1.73%	Add
22	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-57.27%	Trim
23	XNEAX	Nuveen Amt-fr Qlty Muni INC	-0.2%	-75.73%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-31.66%	Trim
25	T	At&t INC	-0.2%	-27.61%	Trim
26	VOO	Vanguard S&p 500 ETF	-0.2%	-57.90%	Trim
27	EFA	Ishares Msci Eafe ETF	-0.2%	-54.12%	Trim
28	MCD	Mcdonald's CORP	-0.2%	-44.83%	Trim
29	JNJ	Johnson & Johnson	-0.2%	-42.67%	Trim
30	PG	Procter & Gamble Co/the	-0.3%	-47.39%	Trim
31	ITOT	Ishares Core S&p Total U.s.	-0.3%	-32.66%	Trim
32	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-57.64%	Trim
33	NAD	Nuveen Quality Municipal INC	-0.4%	-94.50%	Trim
34	ACN	Accenture plc	-0.4%	-93.99%	Trim
35	GLD	Spdr Gold Shares	-0.5%	-56.49%	Trim
36	ABT	Abbott Laboratories	-2.1%	-90.48%	Trim
37	ABBV	Abbvie INC	-2.8%	-85.32%	Trim
38	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	New buy
39	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
40	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
41	BCSF	Bain Capital Specialty Finan	—	EXIT	Sold out
42	XEVVX	Eaton Vance LTD Durat INC	—	EXIT	Sold out
43	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
44	MQY	Blackrock Muniyield Quality	—	EXIT	Sold out
45	PWV	Invesco Large Cap Value ETF	—	EXIT	Sold out
46	NBH	Neuberger Municipal Fund INC	—	EXIT	Sold out
47	EIM	Eaton Vance Municipal Bond	—	EXIT	Sold out
48	BLW	Blackrock LTD Durat INC Tr	—	EXIT	Sold out
49	AIG	American International Group	—	NEW	New buy
50	HIX	Western Asset High INC Ii	—	EXIT	Sold out