HOWARD WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001766286 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value ($000): $121,915 (100.0% shares, 0.0% debt)

Holdings (111)

VYM VANGUARD WHITEHALL FDS 8.8%
Value ($000) $10,675 Shares 98,654 Est. Cost $94.88 Unrealized —
VUG VANGUARD INDEX FDS 6.2%
Value ($000) $7,506 Shares 35,221 Est. Cost $195.86 Unrealized —
VB VANGUARD INDEX FDS 5.0%
Value ($000) $6,120 Shares 33,345 Est. Cost $169.31 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERW 4.0%
Value ($000) $4,816 Shares 298,789 Est. Cost $16.43 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 3.9%
Value ($000) $4,736 Shares 31,190 Est. Cost $135.14 Unrealized —
AAPL APPLE INC 3.9%
Value ($000) $4,704 Shares 36,201 Est. Cost $118.75 Unrealized +18.5%
PFF ISHARES TR 3.0%
Value ($000) $3,685 Shares 120,707 Est. Cost $35.08 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $3,166 Shares 36,733 Est. Cost $78.87 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 2.2%
Value ($000) $2,724 Shares 243,632 Est. Cost $11.88 Unrealized —
MINT PIMCO ETF TR 2.2%
Value ($000) $2,690 Shares 27,264 Est. Cost $101.37 Unrealized —
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $2,516 Shares 6,579 Est. Cost $341.22 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $2,471 Shares 49,294 Est. Cost $50.47 Unrealized —
IVW ISHARES TR 1.8%
Value ($000) $2,245 Shares 38,372 Est. Cost $94.56 Unrealized —
VTV VANGUARD INDEX FDS 1.8%
Value ($000) $2,214 Shares 15,772 Est. Cost $122.73 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $2,023 Shares 98,551 Est. Cost $20.19 Unrealized —
IVV ISHARES TR 1.5%
Value ($000) $1,870 Shares 4,867 Est. Cost $358.55 Unrealized —
CWB SPDR SER TR 1.3%
Value ($000) $1,641 Shares 25,510 Est. Cost $63.28 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $1,574 Shares 31,383 Est. Cost $49.87 Unrealized —
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $1,544 Shares 8,075 Est. Cost $174.85 Unrealized —
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $1,534 Shares 4,365 Est. Cost $308.50 Unrealized —
SRLN SSGA ACTIVE ETF TR 1.2%
Value ($000) $1,495 Shares 36,555 Est. Cost $41.55 Unrealized —
VXUS VANGUARD STAR FDS 1.2%
Value ($000) $1,454 Shares 28,121 Est. Cost $53.42 Unrealized —
SGOV ISHARES TR 1.1%
Value ($000) $1,362 Shares 13,600 Est. Cost $100.13 Unrealized —
VHT VANGUARD WORLD FDS 1.1%
Value ($000) $1,330 Shares 5,363 Est. Cost $225.51 Unrealized —
SDY SPDR SER TR 1.1%
Value ($000) $1,316 Shares 10,517 Est. Cost $111.45 Unrealized —
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $1,250 Shares 15,158 Est. Cost $80.20 Unrealized —
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $1,234 Shares 17,177 Est. Cost $87.92 Unrealized —
VTIP VANGUARD MALVERN FDS 1.0%
Value ($000) $1,170 Shares 25,055 Est. Cost $49.93 Unrealized —
VXF VANGUARD INDEX FDS 0.9%
Value ($000) $1,144 Shares 8,609 Est. Cost $127.09 Unrealized —
VV VANGUARD INDEX FDS 0.9%
Value ($000) $1,136 Shares 6,522 Est. Cost $173.97 Unrealized —
SJNK SPDR SER TR 0.9%
Value ($000) $1,120 Shares 46,220 Est. Cost $23.78 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,106 Shares 14,705 Est. Cost $74.25 Unrealized —
USFR WISDOMTREE TR 0.9%
Value ($000) $1,056 Shares 21,000 Est. Cost $50.29 Unrealized —
DNL WISDOMTREE TR 0.9%
Value ($000) $1,048 Shares 32,532 Est. Cost $52.60 Unrealized —
— EATON VANCE LTD DURATION INC 0.8%
Value ($000) $1,036 Shares 110,325 Est. Cost $12.64 Unrealized —
TIP ISHARES TR 0.8%
Value ($000) $966 Shares 9,075 Est. Cost $104.90 Unrealized —
SPYV SPDR SER TR 0.8%
Value ($000) $930 Shares 23,920 Est. Cost $34.51 Unrealized —
EES WISDOMTREE TR 0.7%
Value ($000) $874 Shares 20,515 Est. Cost $38.45 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $866 Shares 4,970 Est. Cost $165.00 Unrealized —
V VISA INC 0.7%
Value ($000) $835 Shares 4,019 Est. Cost $172.55 Unrealized +14.2%
SPDW SPDR INDEX SHS FDS 0.7%
Value ($000) $826 Shares 27,834 Est. Cost $27.60 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $825 Shares 3,442 Est. Cost $207.34 Unrealized +12.9%
— PUTNAM PREMIER INCOME TR 0.7%
Value ($000) $819 Shares 225,540 Est. Cost $4.95 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $807 Shares 9,609 Est. Cost $123.99 Unrealized -20.3%
IOO ISHARES TR 0.7%
Value ($000) $801 Shares 12,507 Est. Cost $59.46 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $756 Shares 8,566 Est. Cost $108.71 Unrealized -13.2%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $694 Shares 1,995 Est. Cost $272.97 Unrealized +18.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $672 Shares 3,806 Est. Cost $134.92 Unrealized +16.4%
IGSB ISHARES TR 0.5%
Value ($000) $655 Shares 13,145 Est. Cost $49.23 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $635 Shares 13,485 Est. Cost $41.33 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $617 Shares 6,955 Est. Cost $108.59 Unrealized -12.8%
FLOT ISHARES TR 0.5%
Value ($000) $593 Shares 11,783 Est. Cost $50.25 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $592 Shares 2,225 Est. Cost $267.05 Unrealized —
— NUVEEN MUN VALUE FD INC 0.5%
Value ($000) $590 Shares 68,605 Est. Cost $10.37 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $586 Shares 7,565 Est. Cost $75.65 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $580 Shares 11,318 Est. Cost $34.83 Unrealized +15.4%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $564 Shares 1,702 Est. Cost $288.60 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $555 Shares 4,509 Est. Cost $262.53 Unrealized -27.9%
HYS PIMCO ETF TR 0.4%
Value ($000) $533 Shares 5,968 Est. Cost $87.22 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $530 Shares 2,190 Est. Cost $210.75 Unrealized —
ITA ISHARES TR 0.4%
Value ($000) $520 Shares 4,646 Est. Cost $91.07 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.4%
Value ($000) $479 Shares 37,846 Est. Cost $11.88 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $476 Shares 4,291 Est. Cost $80.41 Unrealized +15.4%
PGF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $475 Shares 32,955 Est. Cost $15.03 Unrealized —
VFH VANGUARD WORLD FDS 0.4%
Value ($000) $443 Shares 5,359 Est. Cost $75.78 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $439 Shares 6,694 Est. Cost $68.29 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $413 Shares 6,739 Est. Cost $44.10 Unrealized +18.2%
IJR ISHARES TR 0.3%
Value ($000) $407 Shares 4,301 Est. Cost $85.01 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $406 Shares 1,897 Est. Cost $184.06 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $401 Shares 2,987 Est. Cost $105.62 Unrealized +11.4%
HD HOME DEPOT INC 0.3%
Value ($000) $365 Shares 1,155 Est. Cost $230.68 Unrealized +21.9%
ABBV ABBVIE INC 0.3%
Value ($000) $363 Shares 2,248 Est. Cost $127.12 Unrealized +7.9%
MTB M & T BK CORP 0.3%
Value ($000) $357 Shares 2,463 Est. Cost $149.26 Unrealized -1.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $349 Shares 659 Est. Cost $303.04 Unrealized +65.1%
FLTR VANECK ETF TRUST 0.3%
Value ($000) $349 Shares 14,040 Est. Cost $24.81 Unrealized —
SPTM SPDR SER TR 0.3%
Value ($000) $346 Shares 7,313 Est. Cost $44.01 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $345 Shares 18,499 Est. Cost $16.93 Unrealized —
HYG ISHARES TR 0.3%
Value ($000) $339 Shares 4,609 Est. Cost $71.37 Unrealized —
— JPMORGAN CHASE & CO 0.3%
Value ($000) $326 Shares 14,980 Est. Cost $21.80 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $323 Shares 1,047 Est. Cost $284.56 Unrealized +4.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $320 Shares 658 Est. Cost $381.75 Unrealized +11.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $317 Shares 2,878 Est. Cost $81.36 Unrealized +18.3%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $315 Shares 1,546 Est. Cost $187.50 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $295 Shares 7,496 Est. Cost $40.63 Unrealized -24.3%
IHI ISHARES TR 0.2%
Value ($000) $291 Shares 5,530 Est. Cost $47.19 Unrealized —
ITB ISHARES TR 0.2%
Value ($000) $273 Shares 4,500 Est. Cost $51.93 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $267 Shares 41,558 Est. Cost $23.39 Unrealized -67.6%
NOBL PROSHARES TR 0.2%
Value ($000) $263 Shares 2,917 Est. Cost $75.76 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $262 Shares 3,638 Est. Cost $62.30 Unrealized +4.7%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $258 Shares 807 Est. Cost $306.74 Unrealized —
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $254 Shares 5,153 Est. Cost $49.16 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $254 Shares 2,615 Est. Cost $118.03 Unrealized —
AOR ISHARES TR 0.2%
Value ($000) $253 Shares 5,367 Est. Cost $44.67 Unrealized —
LQDH ISHARES U S ETF TR 0.2%
Value ($000) $249 Shares 2,750 Est. Cost $88.69 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $235 Shares 1,300 Est. Cost $154.42 Unrealized +4.2%
META META PLATFORMS INC 0.2%
Value ($000) $233 Shares 1,939 Est. Cost $189.38 Unrealized -38.4%
IWB ISHARES TR 0.2%
Value ($000) $233 Shares 1,105 Est. Cost $196.61 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $229 Shares 776 Est. Cost $28.05 Unrealized 0.0%
EMHY ISHARES INC 0.2%
Value ($000) $228 Shares 6,530 Est. Cost $32.37 Unrealized —
BBH VANECK ETF TRUST 0.2%
Value ($000) $223 Shares 1,398 Est. Cost $159.74 Unrealized —
DWM WISDOMTREE TR 0.2%
Value ($000) $219 Shares 4,650 Est. Cost $47.04 Unrealized —
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $218 Shares 2,285 Est. Cost $81.67 Unrealized 0.0%
WDFC WD 40 CO 0.2%
Value ($000) $218 Shares 1,350 Est. Cost $176.10 Unrealized -10.3%
DE DEERE & CO 0.2%
Value ($000) $214 Shares 500 Est. Cost $388.70 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $214 Shares 1,412 Est. Cost $129.79 Unrealized 0.0%
SHM SPDR SER TR 0.2%
Value ($000) $214 Shares 4,550 Est. Cost $46.04 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $211 Shares 1,280 Est. Cost $151.91 Unrealized 0.0%
ICSH ISHARES TR 0.2%
Value ($000) $211 Shares 4,211 Est. Cost $49.94 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $206 Shares 1,706 Est. Cost $120.60 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $202 Shares 1,335 Est. Cost $151.65 Unrealized —
SRE SEMPRA 0.2%
Value ($000) $201 Shares 1,300 Est. Cost $72.49 Unrealized -3.7%