IHT Wealth Management, LLC — Q4 2020 13F Holdings

Name: IHT Wealth Management, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697490

Total reported value

$4.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 743 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.97%	-0.29%	-1.30%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.80%	-1.00%	EXIT
3	ABBV	Abbvie INC	Stock-Healthcare	2.66%	—	-8.13%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.61%	—	-2.78%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.42%	—	-5.10%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.32%	-0.42%	-1.72%
7	ABT	Abbott Laboratories	Stock-Healthcare	2.06%	—	-1.73%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.92%	—	+4.29%
9	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.37%	+0.15%	+4.07%
10	MSFT	Microsoft CORP	Stock-Tech	1.32%	-0.25%	+6.99%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.06%	—	-22.24%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.05%	—	+2.49%
13	XLB	Ss Materials Select Sector	ETF-Other	1.02%	—	+1422.36%
14	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.92%	—	+3.97%
15	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.91%	—	-19.38%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.80%	—	+24.32%
17	LMBS	First Trust Low Duration Opp	ETF-Other	0.75%	—	+1024.77%
18	XLK	Ss Technology Select Sector	ETF-Tech	0.74%	—	+7.10%
19	BCSF	Bain Capital Specialty Finan	Stock-Other	0.71%	—	+38.78%
20	FVD	First Trust Value Line Dvd	ETF-Other	0.70%	—	+7.97%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	—	+0.84%
22	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.69%	—	-4.35%
23	FTCS	First Trust Capital Strength	ETF-Other	0.68%	—	+57.21%
24	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.65%	—	-4.04%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.61%	—	+13.54%
26	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	+1.18%
27	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.59%	—	+41.12%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	—	+2.11%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	—	+4.09%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.54%	—	-1.23%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	+150.00%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.53%	-0.38%	+17.91%
33	VUG	Vanguard Growth ETF	ETF-Other	0.53%	—	-0.20%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	-2.21%
35	V	Visa Inc-class A Shares	Stock-Financials	0.48%	—	+13.87%
36	XLV	Ss Health Care Select Sector	ETF-Other	0.47%	-0.17%	+8.02%
37	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.47%	—	-3.57%
38	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.47%	—	-2.54%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	—	+6.76%
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	—	-1.67%
41	BA	Boeing Co/the	Stock-Industrials	0.44%	—	+9.53%
42	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.44%	—	-0.23%
43	NVDA	Nvidia CORP	Stock-Tech	0.44%	-0.24%	-2.72%
44	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.43%	—	+8.54%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.43%	—	-3.18%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	-0.18%
47	HFRO	Highland Opport & Income	Stock-Other	0.40%	—	+0.00%
48	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.39%	—	+0.01%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	+16.91%
50	HON	Honeywell International INC	Stock-Industrials	0.37%	—	+5.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IHT Wealth Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLB	Ss Materials Select Sector	+0.9%	+1422.36%	Add
2	LMBS	First Trust Low Duration Opp	+0.7%	+1024.77%	Add
3	VOO	Vanguard S&p 500 ETF	+0.3%	+150.00%	Add
4	✓	22nd Century Group INC Com	+0.2%	+378.21%	Add
5	TSLA	Tesla INC	+0.2%	+17.91%	Add
6	BCSF	Bain Capital Specialty Finan	+0.2%	+38.78%	Add
7	FTCS	First Trust Capital Strength	+0.2%	+57.21%	Add
8	XSVM	Invesco S&p Smallcap Value W	+0.2%	+151.30%	Add
9	QCLN	First Trust Nasdaq Clean Edg	+0.1%	+32.22%	Add
10	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+171.97%	Add
11	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	+41.12%	Add
12	ARKK	Ark Innovation ETF	+0.1%	+87.69%	Add
13	FCX	Freeport-mcmoran INC	+0.1%	+279.97%	Add
14	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+24.32%	Add
15	DIS	Walt Disney Co/the	+0.1%	-2.21%	Trim
16	JPM	Jpmorgan Chase & Co	+0.1%	+16.91%	Add
17	AEP	American Electric Power Company, Inc.	+0.1%	+8.14%	Add
18	BA	Boeing Co/the	+0.1%	+9.53%	Add
19	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+8.54%	Add
20	IWM	Ishares Russell 2000 ETF	+0.1%	+6.76%	Add
21	XLRE	Ss Real Estate Select Sector	+0.1%	+70.45%	Add
22	HON	Honeywell International INC	0%	+5.01%	Add
23	GOOGL	Alphabet Inc-cl A	0%	+4.09%	Add
24	GOOG	Alphabet Inc-cl C	0%	+2.11%	Add
25	V	Visa Inc-class A Shares	0%	+13.87%	Add
26	SPDW	Ste Str Spdr Pt Dw EU ETF	—	+3.97%	Add
27	FVD	First Trust Value Line Dvd	—	+7.97%	Add
28	IJH	Ishares Core S&p Midcap ETF	—	-1.23%	Trim
29	XLK	Ss Technology Select Sector	0%	+7.10%	Add
30	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+4.07%	Add
31	VTI	Vanguard Total Stock Mkt ETF	0%	+0.84%	Add
32	MSFT	Microsoft CORP	-0.1%	+6.99%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+4.77%	Add
34	XT	Ishar Fture Exp Tech Etf-usd	-0.2%	-95.59%	Trim
35	ABBV	Abbvie INC	-0.2%	-8.13%	Trim
36	QQQ	Invesco Qqq Trust Series 1	-0.2%	-1.72%	Trim
37	XLP	Ss Consumer Staples Sel Sect	-0.2%	-32.12%	Trim
38	AMZN	Amazon.com INC	-0.2%	+4.29%	Add
39	AAPL	Apple INC	-0.3%	-1.30%	Trim
40	IVV	Ishares Core S&p 500 ETF	-0.3%	-2.78%	Trim
41	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.4%	-5.10%	Trim
42	USMV	Ishares Msci USA Min Vol Fac	-0.5%	-22.24%	Trim
43	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
44	IMMU	Immunomedics INC	—	EXIT	Sold out
45	MAR	Marriott International -cl A	—	NEW	New buy
46	ALGN	Align Technology INC	—	NEW	New buy
47	R	Ryder System INC	—	NEW	New buy
48	PCEF	Invesco Cef Income Composite	—	EXIT	Sold out
49	HIX	Western Asset High INC Ii	—	EXIT	Sold out
50	VAC	Marriott Vacations World	—	EXIT	Sold out