HOWARD WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001766286 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value ($000): $95,159 (100.0% shares, 0.0% debt)

Holdings (97)

VYM VANGUARD HIGH DIV YLD ETF 6.5%
Value ($000) $6,174 Shares 87,274 Est. Cost $93.39 Unrealized —
VUG VANGUARD GROWTH ETF 5.5%
Value ($000) $5,269 Shares 33,632 Est. Cost $181.78 Unrealized —
PFF ISHARES TRUST PFD AND INCM SEC ETF 4.2%
Value ($000) $3,996 Shares 125,507 Est. Cost $37.58 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 4.0%
Value ($000) $3,831 Shares 330,849 Est. Cost $16.40 Unrealized —
VB VANGUARD SMALL CP ETF 3.7%
Value ($000) $3,510 Shares 30,411 Est. Cost $165.63 Unrealized —
VIG VANGUARD DIV APP ETF 3.6%
Value ($000) $3,406 Shares 32,944 Est. Cost $124.63 Unrealized —
— PUTNAM PREMIER INCOME TRUST SH BEN INT 3.5%
Value ($000) $3,331 Shares 733,792 Est. Cost $5.30 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 3.4%
Value ($000) $3,188 Shares 54,020 Est. Cost $59.02 Unrealized —
PGX INVESCO EXCHANGE TRADED FUND T PFD ETF 3.2%
Value ($000) $3,049 Shares 231,693 Est. Cost $14.97 Unrealized —
— EATON VANCE LTD COM 3.0%
Value ($000) $2,820 Shares 266,835 Est. Cost $12.63 Unrealized —
AAPL APPLE INC COM 2.8%
Value ($000) $2,705 Shares 10,639 Est. Cost $62.02 Unrealized +14.6%
MINT PIMCO ETF TRUST ENHAN SHRT MA AC ETF 2.5%
Value ($000) $2,413 Shares 24,386 Est. Cost $99.21 Unrealized —
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 2.4%
Value ($000) $2,269 Shares 56,728 Est. Cost $40.87 Unrealized —
VT VANGUARD TT WRLD ST ETF 2.4%
Value ($000) $2,256 Shares 35,925 Est. Cost $80.97 Unrealized —
VCSH VANGUARD SHRT TRM CORP BD ETF 1.8%
Value ($000) $1,678 Shares 21,220 Est. Cost $80.61 Unrealized —
IVW ISHARES TRUST S&P 500 GRWT ETF 1.6%
Value ($000) $1,553 Shares 9,410 Est. Cost $193.61 Unrealized —
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 1.6%
Value ($000) $1,514 Shares 5,876 Est. Cost $321.77 Unrealized —
PCY INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF 1.5%
Value ($000) $1,451 Shares 60,706 Est. Cost $29.25 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 1.4%
Value ($000) $1,345 Shares 19,261 Est. Cost $92.76 Unrealized —
IVV ISHARES TRUST CORE S&P500 ETF 1.4%
Value ($000) $1,298 Shares 5,025 Est. Cost $320.62 Unrealized —
VTV VANGUARD VALUE ETF 1.3%
Value ($000) $1,279 Shares 14,370 Est. Cost $119.82 Unrealized —
VTI VANGUARD TOTAL STK MKT ETF 1.3%
Value ($000) $1,251 Shares 9,712 Est. Cost $163.58 Unrealized —
IGSB ISHARES TRUST SH TR CRPORT ETF 1.2%
Value ($000) $1,162 Shares 22,198 Est. Cost $53.59 Unrealized —
BKLN INVESCO EXCHANGE TRADED FUND T SR LN ETF 1.2%
Value ($000) $1,152 Shares 56,338 Est. Cost $22.62 Unrealized —
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 1.2%
Value ($000) $1,128 Shares 23,585 Est. Cost $53.91 Unrealized —
NEAR ISHARES US ETF TRUST SHT MAT BD ETF 1.2%
Value ($000) $1,122 Shares 23,150 Est. Cost $48.47 Unrealized —
AMZN AMAZON COM INC COM 1.1%
Value ($000) $1,041 Shares 534 Est. Cost $88.51 Unrealized +9.4%
EES WISDOMTREE TRUST US SMALLCAP FUND ETF 1.1%
Value ($000) $1,041 Shares 46,659 Est. Cost $38.45 Unrealized —
FLOT ISHARES TRUST FLTG RATE NT ETF 1.0%
Value ($000) $952 Shares 19,545 Est. Cost $50.25 Unrealized —
SDY SPDR SERIES TRUST S&P DIVID ETF 0.9%
Value ($000) $857 Shares 10,736 Est. Cost $107.54 Unrealized —
VEU VANGUARD ALLWRLD EX US ETF 0.9%
Value ($000) $857 Shares 20,907 Est. Cost $51.22 Unrealized —
VXUS VANGUARD STAR FD TL INTL STK F ETF 0.8%
Value ($000) $805 Shares 19,191 Est. Cost $53.89 Unrealized —
V VISA INC COM CL A 0.8%
Value ($000) $762 Shares 4,730 Est. Cost $172.55 Unrealized +4.7%
VCIT VANGUARD INT-TERM CORP ETF 0.8%
Value ($000) $753 Shares 8,657 Est. Cost $88.32 Unrealized —
SJNK SPDR SERIES TRUST BLOOMBERG SRT TR ETF 0.8%
Value ($000) $751 Shares 31,897 Est. Cost $26.27 Unrealized —
JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 0.8%
Value ($000) $745 Shares 15,000 Est. Cost $49.67 Unrealized —
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $737 Shares 4,675 Est. Cost $139.45 Unrealized +12.1%
VXF VANGUARD EXTEND MKT ETF 0.8%
Value ($000) $724 Shares 8,007 Est. Cost $125.52 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $613 Shares 4,676 Est. Cost $114.37 Unrealized +5.0%
IWM ISHARES TRUST RUSSELL 2000 ETF 0.6%
Value ($000) $592 Shares 5,173 Est. Cost $156.65 Unrealized —
IOO ISHARES TRUST GLOBAL 100 ETF 0.6%
Value ($000) $531 Shares 11,899 Est. Cost $53.74 Unrealized —
INTC INTEL CORP COM 0.6%
Value ($000) $528 Shares 9,762 Est. Cost $49.26 Unrealized +6.2%
ILCG ISHARES TRUST MRNGSTR LG-CP GR ETF 0.6%
Value ($000) $526 Shares 2,837 Est. Cost $209.73 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.5%
Value ($000) $520 Shares 9,686 Est. Cost $42.79 Unrealized -4.1%
ITA ISHARES TRUST US AER DEF ETF 0.5%
Value ($000) $512 Shares 3,565 Est. Cost $221.88 Unrealized —
SHM SPDR SERIES TRUST NUVEEN BLMBRG SR ETF 0.5%
Value ($000) $511 Shares 10,460 Est. Cost $48.89 Unrealized —
MA MASTERCARD INCORPORATED COM CL A 0.5%
Value ($000) $491 Shares 2,034 Est. Cost $272.97 Unrealized +5.4%
GOOGL ALPHABET INC COM CL A 0.5%
Value ($000) $489 Shares 421 Est. Cost $64.02 Unrealized +5.1%
HEDJ WISDOMTREE TRUST EUROPE HEDGED EQ ETF 0.5%
Value ($000) $482 Shares 9,416 Est. Cost $69.45 Unrealized —
MRK MERCK & CO INC COM 0.5%
Value ($000) $481 Shares 6,259 Est. Cost $67.55 Unrealized -3.6%
GOOG ALPHABET INC COM CL C 0.5%
Value ($000) $473 Shares 407 Est. Cost $64.05 Unrealized +5.1%
VHT VANGUARD HEALTH CAR ETF 0.5%
Value ($000) $472 Shares 2,843 Est. Cost $189.60 Unrealized —
PWV INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF 0.5%
Value ($000) $443 Shares 14,735 Est. Cost $41.33 Unrealized —
DVY ISHARES TRUST SELECT DIVID ETF 0.5%
Value ($000) $430 Shares 5,851 Est. Cost $105.62 Unrealized —
PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 0.5%
Value ($000) $429 Shares 25,415 Est. Cost $18.65 Unrealized —
META FACEBOOK INC COM CL A 0.5%
Value ($000) $429 Shares 2,577 Est. Cost $192.35 Unrealized +1.1%
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 0.4%
Value ($000) $413 Shares 15,989 Est. Cost $31.46 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF 0.4%
Value ($000) $399 Shares 8,100 Est. Cost $49.39 Unrealized —
VOO VANGUARD S&P 500 ETF SHS 0.4%
Value ($000) $398 Shares 1,683 Est. Cost $287.42 Unrealized —
IJH ISHARES TRUST CORE S&P MCP ETF 0.4%
Value ($000) $385 Shares 2,677 Est. Cost $205.77 Unrealized —
T AT&T INC COM 0.4%
Value ($000) $382 Shares 13,122 Est. Cost $18.86 Unrealized -3.7%
YYY AMPLIFY ETF TR HIGH INCOME ETF 0.4%
Value ($000) $381 Shares 29,893 Est. Cost $17.66 Unrealized —
DWM WISDOMTREE TRUST INTL EQUITY FD ETF 0.4%
Value ($000) $376 Shares 9,543 Est. Cost $53.42 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $373 Shares 1,102 Est. Cost $324.81 Unrealized +3.1%
PFE PFIZER INC COM 0.4%
Value ($000) $370 Shares 11,364 Est. Cost $26.71 Unrealized -3.3%
— PEOPLE'S UNITED FINANCIAL INC COM 0.4%
Value ($000) $366 Shares 33,125 Est. Cost $16.90 Unrealized —
EFA ISHARES TRUST MSCI EAFE ETF 0.4%
Value ($000) $365 Shares 6,832 Est. Cost $69.41 Unrealized —
SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 0.4%
Value ($000) $362 Shares 11,526 Est. Cost $39.35 Unrealized —
— NUVEEN S&P 500 BUYWRITE INCOME COM 0.4%
Value ($000) $360 Shares 35,716 Est. Cost $13.73 Unrealized —
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $344 Shares 3,128 Est. Cost $105.24 Unrealized -1.3%
NFLX NETFLIX INC COM 0.4%
Value ($000) $336 Shares 895 Est. Cost $29.71 Unrealized +19.1%
DIA SPDR DOW JONES IND UT SER 1 ETF 0.4%
Value ($000) $334 Shares 1,525 Est. Cost $284.55 Unrealized —
WDFC WD-40 CO COM 0.3%
Value ($000) $329 Shares 1,640 Est. Cost $171.13 Unrealized +0.3%
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 0.3%
Value ($000) $327 Shares 1,720 Est. Cost $212.26 Unrealized —
NOBL PROSHARES TRUST S&P 500 DV ARIST ETF 0.3%
Value ($000) $323 Shares 5,610 Est. Cost $75.44 Unrealized —
JPM JP MORGAN CHASE & CO COM 0.3%
Value ($000) $320 Shares 3,564 Est. Cost $108.67 Unrealized -4.7%
IWF ISHARES TRUST RUS 1000 GRW ETF 0.3%
Value ($000) $307 Shares 2,042 Est. Cost $175.75 Unrealized —
MCD MCDONALD'S CORPORATION COM 0.3%
Value ($000) $306 Shares 1,851 Est. Cost $171.92 Unrealized -0.0%
— RIVERNORTH MANAGED DUR MUN INC COM 0.3%
Value ($000) $295 Shares 16,500 Est. Cost $18.60 Unrealized —
EZM WISDOMTREE TRUST US MIDCAP FUND ETF 0.3%
Value ($000) $292 Shares 11,080 Est. Cost $42.02 Unrealized —
ICSH ISHARES TRUST ULTR SH TRM BD ETF 0.3%
Value ($000) $284 Shares 5,697 Est. Cost $49.85 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.3%
Value ($000) $272 Shares 1,493 Est. Cost $217.17 Unrealized -2.1%
— ANGEL OAK FINANCIAL STRATEGIES COM BEN INT 0.3%
Value ($000) $269 Shares 15,735 Est. Cost $18.89 Unrealized —
IJR ISHARES TRUST CORE S&P SCP ETF 0.3%
Value ($000) $255 Shares 4,552 Est. Cost $83.30 Unrealized —
VO VANGUARD MID CAP ETF 0.3%
Value ($000) $246 Shares 1,874 Est. Cost $177.70 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $242 Shares 1,300 Est. Cost $194.99 Unrealized -2.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $242 Shares 4,350 Est. Cost $45.19 Unrealized +7.5%
EMHY ISHARES INC JP MORGAN EM HI YLD BD ETF 0.2%
Value ($000) $225 Shares 5,935 Est. Cost $43.38 Unrealized —
XHIEX MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN 0.2%
Value ($000) $220 Shares 39,110 Est. Cost $11.24 Unrealized —
XLF SELECT SECTOR SPDR TRUST SBI INT-FINL ETF 0.2%
Value ($000) $214 Shares 10,320 Est. Cost $30.77 Unrealized —
— JP MORGAN CHASE & CO ALERIAN ML ETN 0.2%
Value ($000) $211 Shares 23,455 Est. Cost $21.80 Unrealized —
PEP PEPSICO INC COM 0.2%
Value ($000) $206 Shares 1,716 Est. Cost $112.78 Unrealized -0.0%
DIS WALT DISNEY COMPANY (THE) COM 0.2%
Value ($000) $201 Shares 2,090 Est. Cost $132.09 Unrealized -6.5%
REM ISHARES TRUST MORTGE REL ETF 0.2%
Value ($000) $198 Shares 10,639 Est. Cost $44.46 Unrealized —
— SIRIUS XM HOLDINGS INC COM 0.1%
Value ($000) $114 Shares 23,100 Est. Cost $7.14 Unrealized —
— NUVEEN QUALITY PFD INCOME FUND COM 0.1%
Value ($000) $107 Shares 14,800 Est. Cost $8.95 Unrealized —
— BLACKROCK DIVIDEND COM 0.1%
Value ($000) $83 Shares 12,770 Est. Cost $9.87 Unrealized —