IHT Wealth Management, LLC — Q3 2022 13F Holdings

Name: IHT Wealth Management, LLC — 13F Holdings, Q3 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 869 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.32%	-0.29%	+10.60%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.01%	-1.00%	EXIT
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.79%	-0.42%	+183.13%
4	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.77%	—	-0.57%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.67%	—	+26.11%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.66%	—	+47.14%
7	MSFT	Microsoft CORP	Stock-Tech	1.64%	-0.25%	+19.99%
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.59%	—	+3.80%
9	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.56%	+0.15%	-48.07%
10	XLK	Ss Technology Select Sector	ETF-Tech	1.28%	—	+23.50%
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.25%	—	+16.53%
12	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.11%	—	-0.70%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.97%	+0.40%	—
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.87%	—	+11.87%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.74%	—	+45.22%
16	XLE	Ss Energy Select Sector	ETF-Other	0.72%	+0.17%	+32.35%
17	XLV	Ss Health Care Select Sector	ETF-Other	0.72%	-0.17%	+38.94%
18	RDVY	First Trust Rising Dividend	ETF-Other	0.69%	—	+8.08%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.68%	—	+29.18%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	+5.38%
21	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.67%	—	+17.70%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	+3.77%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	—	+2212.11%
24	TSLA	Tesla INC	Stock-Consumer Disc	0.62%	-0.38%	+268.51%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.62%	—	+16.69%
26	SSUS	Day Hagan Smart Sector ETF	ETF-Other	0.61%	—	+65.85%
27	FVD	First Trust Value Line Dvd	ETF-Other	0.58%	—	+1.36%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	—	+90.47%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	—	+2267.25%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	+58.96%
31	NVDA	Nvidia CORP	Stock-Tech	0.56%	-0.24%	+25.36%
32	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.55%	—	+27.09%
33	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	+16.90%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	+57.16%
35	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.50%	—	-3.12%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	+58.55%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.46%	—	+9.62%
38	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.46%	—	+255.66%
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.44%	+0.09%	+70.49%
40	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.44%	—	-2.30%
41	WMT	Walmart INC	Stock-Consumer Staples	0.43%	—	+30.94%
42	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.43%	-0.26%	+258.94%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.14%	+87.37%
44	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.43%	—	+2.32%
45	VUG	Vanguard Growth ETF	ETF-Other	0.43%	—	+19.28%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.42%	—	+28.69%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	—	+18.32%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.40%	—	+42.12%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	—	+43.17%
50	DNP	Dnp Select Income Fund INC	Stock-Financials	0.39%	—	+9.32%

1–50 of 200