IHT Wealth Management, LLC — Q2 2022 13F Holdings

Name: IHT Wealth Management, LLC — 13F Holdings, Q2 2022
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 739 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.48%	-0.29%	+3.31%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.71%	+0.15%	+7.52%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.15%	-1.00%	EXIT
4	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.18%	—	+5.09%
5	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	2.09%	—	+598.25%
6	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.89%	—	+1.29%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.86%	—	+8.86%
8	MSFT	Microsoft CORP	Stock-Tech	1.74%	-0.25%	+3.12%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.44%	—	+2030.65%
10	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.39%	—	-8.34%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.38%	—	-2.96%
12	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.37%	—	+1.33%
13	XLK	Ss Technology Select Sector	ETF-Tech	1.29%	—	-4.98%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.20%	-0.42%	-2.52%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.95%	—	+1.36%
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	+13.33%
17	RDVY	First Trust Rising Dividend	ETF-Other	0.78%	—	-1.75%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	—	+1.91%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	—	+3.75%
20	FVD	First Trust Value Line Dvd	ETF-Other	0.72%	—	+2.99%
21	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.70%	—	-9.37%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.65%	—	-0.87%
23	NVDA	Nvidia CORP	Stock-Tech	0.64%	-0.24%	+0.79%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	—	-7.22%
25	XLV	Ss Health Care Select Sector	ETF-Other	0.63%	-0.17%	+11.28%
26	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.63%	—	+10.94%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.63%	—	+25.05%
28	XLE	Ss Energy Select Sector	ETF-Other	0.63%	+0.17%	+4.11%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.62%	—	-15.54%
30	ABBV	Abbvie INC	Stock-Healthcare	0.58%	—	-1.20%
31	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.55%	—	-0.33%
32	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.54%	—	-8.26%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.54%	—	+4.69%
34	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.50%	—	-5.45%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.49%	-0.38%	+9.73%
36	HFRO	Highland Opport & Income	Stock-Other	0.46%	—	+0.13%
37	SSUS	Day Hagan Smart Sector ETF	ETF-Other	0.46%	—	+34.30%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	+0.87%
39	VUG	Vanguard Growth ETF	ETF-Other	0.43%	—	-6.32%
40	DNP	Dnp Select Income Fund INC	Stock-Financials	0.43%	—	+8.84%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+22.37%
42	SGDM	Sprott Gold Miners ETF	ETF-Commodities	0.41%	—	+5.86%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	+13.21%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	+4.69%
45	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.40%	—	+6.09%
46	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.39%	—	-2.65%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.38%	—	+4.23%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.37%	—	+0.39%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.37%	—	-2.04%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.37%	—	-1.24%

1–50 of 200