IHT Wealth Management, LLC — Q1 2022 13F Holdings

Name: IHT Wealth Management, LLC — 13F Holdings, Q1 2022
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 766 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.77%	-0.29%	-1.06%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.57%	-1.00%	EXIT
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.37%	+0.15%	+93.97%
4	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.90%	-0.29%	EXIT
5	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.88%	—	+5468.70%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.86%	—	-8.16%
7	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.85%	—	+1582.25%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.78%	—	-0.85%
9	MSFT	Microsoft CORP	Stock-Tech	1.75%	-0.25%	+6.45%
10	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.55%	—	+7.54%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.47%	—	-6.76%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.46%	—	-14.28%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.37%	-0.42%	-47.11%
14	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.26%	—	-0.03%
15	NVDA	Nvidia CORP	Stock-Tech	0.99%	-0.24%	+8.12%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.85%	—	+10.18%
17	RDVY	First Trust Rising Dividend	ETF-Other	0.82%	—	+17.47%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	+33.54%
19	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.77%	—	-14.09%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	—	+11.21%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.76%	—	-0.66%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.76%	—	+3.09%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	+12.23%
24	FVD	First Trust Value Line Dvd	ETF-Other	0.65%	—	+4.65%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.62%	—	-4.89%
26	TSLA	Tesla INC	Stock-Consumer Disc	0.62%	-0.38%	-1.64%
27	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.58%	—	-11.60%
28	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.58%	—	-4.96%
29	XLE	Ss Energy Select Sector	ETF-Other	0.55%	+0.17%	+76.85%
30	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.54%	—	+0.30%
31	ABBV	Abbvie INC	Stock-Healthcare	0.54%	—	+2.80%
32	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.54%	—	+102.19%
33	XLF	Ss Financial Select Sector	ETF-Other	0.53%	-0.12%	+43.71%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	—	+19.63%
35	XLV	Ss Health Care Select Sector	ETF-Other	0.52%	-0.17%	-16.57%
36	VUG	Vanguard Growth ETF	ETF-Other	0.51%	—	-1.25%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.47%	—	+20.91%
38	SGDM	Sprott Gold Miners ETF	ETF-Commodities	0.45%	—	+15.93%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	-5.81%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	+9.23%
41	HFRO	Highland Opport & Income	Stock-Other	0.42%	—	+0.26%
42	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.42%	—	-69.50%
43	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.42%	—	+518.36%
44	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.42%	—	—
45	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.39%	—	-6.63%
46	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.39%	—	+8.64%
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.38%	—	-28.84%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.37%	—	-20.01%
49	DNP	Dnp Select Income Fund INC	Stock-Financials	0.37%	—	+270.19%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.37%	—	-2.69%

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