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Reported Holdings Of The
IHT Wealth Management LLC

Legal Name: IHT WEALTH MANAGEMENT LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 12, 2019

Security Shares Held / Principal Amount Market Value Option
Apple Inc (037833100) 81,012 $16,042k
ABBOTT LABS (002824100) 145,852 $12,268k
Amazon.com Inc (023135106) 5,517 $10,436k
Berkshire Hathaway, Inc. (084670702) 17,550 $3,709k
DISNEY WALT CO (254687106) 25,047 $3,498k
Boeing Co/The (097023105) 7,602 $2,764k
COCA-COLA CO (191216100) 46,461 $2,377k
Chevron Corp (166764100) 13,427 $1,675k
Bank of America Corp. (060505104) 44,222 $1,282k
AMGEN INC (031162100) 6,086 $1,122k
BP PLC (055622104) 24,593 $1,025k
ENTERPRISE PRODS (293792107) 34,871 $1,006k
CITIGROUP INC (172967424) 14,341 $1,004k
FS INVESTMENT CORPORATION (302635107) 152,864 $909k
ADP (053015103) 5,231 $865k
CANOPY GROWTH CORP (138035100) 20,883 $842k
BEST BUY INC (086516101) 10,633 $741k
EQUITY COMMONWEALTH (294628102) 21,172 $689k
AMERICAN WTR WKS CO (030420103) 5,755 $668k
BB&T CORPORATION (054937107) 13,096 $643k
Caterpillar Inc (149123101) 4,626 $631k
CSX CORP (126408103) 7,827 $606k
CVS HEALTH CORP (126650100) 11,104 $605k
Bristol-Myers Squibb Co (110122108) 11,488 $522k
DIGITAL RLTY TR INC (253868103) 4,420 $521k
EMERSON ELEC CO (291011104) 7,634 $509k
CELGENE CORP (151020104) 5,422 $501k
AEP (025537101) 5,189 $459k
CUMMINS INC (231021106) 2,663 $456k
ASTRAZENECA (046353108) 10,832 $447k
Baidu Inc (056752108) 3,378 $396k
CERNER CORP (156782104) 5,326 $390k
ANNALY CAP MGMT INC (035710409) 40,609 $371k
Deere & Co (244199105) 2,159 $358k
ROBO Gbl Robotics & Auto'n ETF (301505707) 8,590 $343k
DELTA AIR LINES (247361702) 5,693 $323k
BERKSHIRE HATHAWAY (084670108) 1 $318k
CLOROX CO (189054109) 2,070 $317k
ARISTA NETWORKS INC (040413106) 1,166 $303k
Archer-Daniels-Midland Co (039483102) 6,549 $267k
DANAHER CORP (235851102) 1,777 $254k
CIGNA CORP (125523100) 1,592 $251k
EXCHANGE TRADED CONCEPTS TR (301505889) 7,627 $245k
American Express Co. (025816109) 1,917 $237k
DOUBLELINE INCOME (258622109) 11,765 $235k
Applied Materials, Inc. (038222105) 4,998 $224k
Autodesk Inc (052769106) 1,292 $210k
CALAMOS STRATEGIC TO (128125101) 16,441 $210k
BLACKROCK ENHANCED INTL DIV (092524107) 36,626 $205k
ARROW INVTS TR (042765693) 4,000 $202k
BLACKROCK ENHANCED (092501105) 18,875 $198k
ELLSWORTH GRWTH AND INCOME L (289074106) 15,236 $162k
ARDELYX INC (039697107) 23,562 $63k
ALLIANZGI CONV & INCOME FD I (018825109) 10,795 $55k
FERRELLGAS PARTNERS (315293100) 36,720 $35k
CHESAPEAKE ENERGY (165167107) 16,755 $33k
EKSO BIONICS HLDGS INC (282644202) 13,419 $17k

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