IHT Wealth Management, LLC — Q3 2021 13F Holdings

Name: IHT Wealth Management, LLC — 13F Holdings, Q3 2021
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 802 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.16%	-0.29%	-9.49%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.86%	-1.00%	EXIT
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.06%	—	+13.00%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.94%	—	-8.51%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.69%	+0.15%	+5.16%
6	XLK	Ss Technology Select Sector	ETF-Tech	1.68%	—	-1.16%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.66%	—	-13.19%
8	MSFT	Microsoft CORP	Stock-Tech	1.61%	-0.25%	-16.90%
9	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.52%	—	+7.25%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.51%	-0.42%	-2.34%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.20%	—	+5.66%
12	XLRE	Ss Real Estate Select Sector	ETF-Other	1.20%	—	+313.72%
13	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.98%	-0.29%	EXIT
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.95%	—	-10.33%
15	XLB	Ss Materials Select Sector	ETF-Other	0.88%	—	+200.66%
16	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.85%	—	-23.24%
17	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.84%	—	-8.24%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.79%	—	-17.30%
19	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.78%	—	-24.92%
20	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.76%	—	-32.33%
21	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.75%	—	-32.13%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	—	-24.44%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.73%	—	-31.60%
24	NVDA	Nvidia CORP	Stock-Tech	0.72%	-0.24%	+269.07%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	—	-14.79%
26	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.68%	—	-13.42%
27	RDVY	First Trust Rising Dividend	ETF-Other	0.65%	—	+12.31%
28	FVD	First Trust Value Line Dvd	ETF-Other	0.61%	—	-1.36%
29	XLV	Ss Health Care Select Sector	ETF-Other	0.61%	-0.17%	+3.37%
30	VUG	Vanguard Growth ETF	ETF-Other	0.60%	—	-1.42%
31	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.60%	—	-14.83%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	-11.65%
33	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.55%	—	-7.66%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	-6.45%
35	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.53%	—	+8.41%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	—	+8.50%
37	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	+18.56%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	-11.14%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.50%	—	-6.96%
40	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.48%	—	-5.48%
41	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.47%	—	-52.97%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.46%	-0.38%	-28.70%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	-15.41%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	-22.49%
45	HFRO	Highland Opport & Income	Stock-Other	0.42%	—	+0.71%
46	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	0.40%	—	+24.25%
47	XLF	Ss Financial Select Sector	ETF-Other	0.40%	-0.12%	-15.35%
48	ILCG	Ishares Morningstar Growth E	ETF-Other	0.40%	—	+2.35%
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.39%	—	-8.61%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.39%	—	-0.79%

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