HOWARD WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001766286 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2020

Total Value ($000): $122,462 (100.0% shares, 0.0% debt)

Holdings (109)

VYM VANGUARD HIGH DIV YLD ETF 5.9%
Value ($000) $7,184 Shares 91,196 Est. Cost $92.76 Unrealized —
VUG VANGUARD GROWTH ETF 5.6%
Value ($000) $6,913 Shares 34,210 Est. Cost $182.12 Unrealized —
VB VANGUARD SMALL CP ETF 3.9%
Value ($000) $4,820 Shares 33,079 Est. Cost $164.02 Unrealized —
MINT PIMCO ETF TRUST ENHAN SHRT MA AC ETF 3.9%
Value ($000) $4,756 Shares 46,773 Est. Cost $100.39 Unrealized —
PFF ISHARES TRUST PFD AND INCM SEC ETF 3.4%
Value ($000) $4,205 Shares 121,413 Est. Cost $37.58 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 3.4%
Value ($000) $4,165 Shares 324,405 Est. Cost $16.40 Unrealized —
AAPL APPLE INC COM 3.1%
Value ($000) $3,824 Shares 10,484 Est. Cost $62.02 Unrealized +21.1%
VIG VANGUARD DIV APP ETF 3.1%
Value ($000) $3,822 Shares 32,619 Est. Cost $124.63 Unrealized —
— PUTNAM PREMIER INCOME TRUST SH BEN INT 2.7%
Value ($000) $3,300 Shares 696,257 Est. Cost $5.30 Unrealized —
PGX INVESCO EXCHANGE TRADED FUND T PFD ETF 2.7%
Value ($000) $3,291 Shares 233,074 Est. Cost $14.97 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 2.6%
Value ($000) $3,160 Shares 52,680 Est. Cost $59.02 Unrealized —
— EATON VANCE LTD COM 2.3%
Value ($000) $2,836 Shares 251,712 Est. Cost $12.63 Unrealized —
BND VANGUARD TOTAL BND MRKT ETF 2.3%
Value ($000) $2,756 Shares 31,206 Est. Cost $88.32 Unrealized —
VT VANGUARD TT WRLD ST ETF 2.1%
Value ($000) $2,616 Shares 34,976 Est. Cost $80.97 Unrealized —
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 1.9%
Value ($000) $2,339 Shares 53,936 Est. Cost $40.87 Unrealized —
VCSH VANGUARD SHRT TRM CORP BD ETF 1.7%
Value ($000) $2,143 Shares 25,935 Est. Cost $80.97 Unrealized —
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 1.5%
Value ($000) $1,885 Shares 6,116 Est. Cost $321.24 Unrealized —
IVW ISHARES TRUST S&P 500 GRWT ETF 1.5%
Value ($000) $1,869 Shares 9,009 Est. Cost $193.61 Unrealized —
PCY INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF 1.4%
Value ($000) $1,673 Shares 62,500 Est. Cost $29.18 Unrealized —
JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 1.3%
Value ($000) $1,638 Shares 32,300 Est. Cost $50.23 Unrealized —
IVV ISHARES TRUST CORE S&P500 ETF 1.3%
Value ($000) $1,555 Shares 5,024 Est. Cost $320.62 Unrealized —
VEU VANGUARD ALLWRLD EX US ETF 1.2%
Value ($000) $1,521 Shares 31,963 Est. Cost $49.96 Unrealized —
AMZN AMAZON COM INC COM 1.2%
Value ($000) $1,498 Shares 543 Est. Cost $89.04 Unrealized +35.6%
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 1.2%
Value ($000) $1,487 Shares 24,580 Est. Cost $54.18 Unrealized —
VTV VANGUARD VALUE ETF 1.2%
Value ($000) $1,483 Shares 14,892 Est. Cost $119.11 Unrealized —
VCIT VANGUARD INT-TERM CORP ETF 1.2%
Value ($000) $1,464 Shares 15,397 Est. Cost $91.28 Unrealized —
IGSB ISHARES TRUST SH TR CRPORT ETF 1.2%
Value ($000) $1,440 Shares 26,335 Est. Cost $53.76 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 1.2%
Value ($000) $1,437 Shares 18,311 Est. Cost $92.76 Unrealized —
VTI VANGUARD TOTAL STK MKT ETF 1.2%
Value ($000) $1,430 Shares 9,138 Est. Cost $163.58 Unrealized —
NEAR ISHARES US ETF TRUST SHT MAT BD ETF 1.1%
Value ($000) $1,394 Shares 27,880 Est. Cost $48.73 Unrealized —
VXUS VANGUARD STAR FD TL INTL STK F ETF 1.1%
Value ($000) $1,297 Shares 26,381 Est. Cost $52.60 Unrealized —
BKLN INVESCO EXCHANGE TRADED FUND T SR LN ETF 1.0%
Value ($000) $1,247 Shares 58,443 Est. Cost $22.57 Unrealized —
FLOT ISHARES TRUST FLTG RATE NT ETF 0.9%
Value ($000) $1,084 Shares 21,441 Est. Cost $50.28 Unrealized —
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $1,007 Shares 4,949 Est. Cost $141.31 Unrealized +22.5%
SDY SPDR SERIES TRUST S&P DIVID ETF 0.8%
Value ($000) $1,000 Shares 10,971 Est. Cost $107.19 Unrealized —
EES WISDOMTREE TRUST US SMALLCAP FUND ETF 0.8%
Value ($000) $947 Shares 33,403 Est. Cost $38.45 Unrealized —
VXF VANGUARD EXTEND MKT ETF 0.8%
Value ($000) $933 Shares 7,889 Est. Cost $125.52 Unrealized —
V VISA INC COM CL A 0.7%
Value ($000) $888 Shares 4,598 Est. Cost $172.55 Unrealized +1.7%
VOO VANGUARD S&P 500 ETF SHS 0.7%
Value ($000) $875 Shares 3,089 Est. Cost $285.53 Unrealized —
SJNK SPDR SERIES TRUST BLOOMBERG SRT TR ETF 0.7%
Value ($000) $850 Shares 33,739 Est. Cost $26.21 Unrealized —
ICSH ISHARES TRUST ULTR SH TRM BD ETF 0.6%
Value ($000) $788 Shares 15,587 Est. Cost $50.30 Unrealized —
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 0.6%
Value ($000) $759 Shares 27,494 Est. Cost $27.61 Unrealized —
VHT VANGUARD HEALTH CAR ETF 0.6%
Value ($000) $719 Shares 3,735 Est. Cost $190.29 Unrealized —
GBIL GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF 0.6%
Value ($000) $699 Shares 6,965 Est. Cost $100.36 Unrealized —
ILCG ISHARES TRUST MRNGSTR LG-CP GR ETF 0.6%
Value ($000) $694 Shares 2,963 Est. Cost $210.77 Unrealized —
DNL WISDOMTREE TRUST GLB US QTLY DIV ETF 0.6%
Value ($000) $691 Shares 10,961 Est. Cost $63.04 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF 0.6%
Value ($000) $674 Shares 13,380 Est. Cost $49.78 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $667 Shares 4,743 Est. Cost $114.51 Unrealized +8.5%
IWM ISHARES TRUST RUSSELL 2000 ETF 0.5%
Value ($000) $666 Shares 4,657 Est. Cost $156.65 Unrealized —
GOOGL ALPHABET INC COM CL A 0.5%
Value ($000) $665 Shares 469 Est. Cost $64.32 Unrealized +4.0%
IOO ISHARES TRUST GLOBAL 100 ETF 0.5%
Value ($000) $634 Shares 12,024 Est. Cost $53.73 Unrealized —
SHM SPDR SERIES TRUST NUVEEN BLMBRG SR ETF 0.5%
Value ($000) $620 Shares 12,448 Est. Cost $49.03 Unrealized —
ITA ISHARES TRUST US AER DEF ETF 0.5%
Value ($000) $589 Shares 3,580 Est. Cost $221.88 Unrealized —
MA MASTERCARD INCORPORATED COM CL A 0.5%
Value ($000) $585 Shares 1,981 Est. Cost $272.97 Unrealized +0.1%
META FACEBOOK INC COM CL A 0.5%
Value ($000) $583 Shares 2,568 Est. Cost $192.35 Unrealized +7.8%
HEDJ WISDOMTREE TRUST EUROPE HEDGED EQ ETF 0.5%
Value ($000) $581 Shares 9,576 Est. Cost $69.30 Unrealized —
GOOG ALPHABET INC COM CL C 0.5%
Value ($000) $576 Shares 408 Est. Cost $64.05 Unrealized +4.6%
INTC INTEL CORP COM 0.5%
Value ($000) $574 Shares 9,597 Est. Cost $49.26 Unrealized +8.0%
VZ VERIZON COMMUNICATIONS COM 0.4%
Value ($000) $522 Shares 9,486 Est. Cost $42.79 Unrealized -4.8%
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 0.4%
Value ($000) $505 Shares 17,431 Est. Cost $31.26 Unrealized —
PWV INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF 0.4%
Value ($000) $494 Shares 14,735 Est. Cost $41.33 Unrealized —
MRK MERCK & CO INC COM 0.4%
Value ($000) $480 Shares 6,209 Est. Cost $67.55 Unrealized -6.9%
IJH ISHARES TRUST CORE S&P MCP ETF 0.4%
Value ($000) $476 Shares 2,679 Est. Cost $205.77 Unrealized —
DVY ISHARES TRUST SELECT DIVID ETF 0.4%
Value ($000) $472 Shares 5,851 Est. Cost $105.62 Unrealized —
NFLX NETFLIX INC COM 0.4%
Value ($000) $454 Shares 998 Est. Cost $31.04 Unrealized +37.1%
PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 0.4%
Value ($000) $445 Shares 24,865 Est. Cost $18.65 Unrealized —
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 0.4%
Value ($000) $432 Shares 1,745 Est. Cost $212.76 Unrealized —
AGG ISHARES TRUST CORE US AGGBD ET ETF 0.3%
Value ($000) $427 Shares 3,618 Est. Cost $118.02 Unrealized —
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $407 Shares 3,405 Est. Cost $104.94 Unrealized -3.2%
T AT&T INC COM 0.3%
Value ($000) $404 Shares 13,376 Est. Cost $18.80 Unrealized -17.6%
EFA ISHARES TRUST MSCI EAFE ETF 0.3%
Value ($000) $394 Shares 6,487 Est. Cost $69.41 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $389 Shares 1,066 Est. Cost $324.81 Unrealized -0.3%
DIA SPDR DOW JONES IND UT SER 1 ETF 0.3%
Value ($000) $389 Shares 1,510 Est. Cost $284.55 Unrealized —
— NUVEEN S&P 500 BUYWRITE INCOME COM 0.3%
Value ($000) $385 Shares 35,014 Est. Cost $13.73 Unrealized —
— PEOPLE'S UNITED FINANCIAL INC COM 0.3%
Value ($000) $383 Shares 33,135 Est. Cost $16.90 Unrealized —
PFE PFIZER INC COM 0.3%
Value ($000) $374 Shares 11,466 Est. Cost $26.71 Unrealized -2.7%
YYY AMPLIFY ETF TR HIGH INCOME ETF 0.3%
Value ($000) $371 Shares 25,928 Est. Cost $17.66 Unrealized —
IWF ISHARES TRUST RUS 1000 GRW ETF 0.3%
Value ($000) $367 Shares 1,917 Est. Cost $175.75 Unrealized —
DWM WISDOMTREE TRUST INTL EQUITY FD ETF 0.3%
Value ($000) $348 Shares 7,878 Est. Cost $53.42 Unrealized —
SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 0.3%
Value ($000) $344 Shares 9,121 Est. Cost $39.35 Unrealized —
MCD MCDONALD'S CORPORATION COM 0.3%
Value ($000) $337 Shares 1,827 Est. Cost $171.92 Unrealized -6.4%
HD HOME DEPOT INC COM 0.3%
Value ($000) $332 Shares 1,326 Est. Cost $195.08 Unrealized +2.4%
JPM JP MORGAN CHASE & CO COM 0.3%
Value ($000) $330 Shares 3,514 Est. Cost $108.67 Unrealized -24.8%
TSLA TESLA INC COM 0.3%
Value ($000) $322 Shares 299 Est. Cost $54.10 Unrealized 0.0%
IJR ISHARES TRUST CORE S&P SCP ETF 0.3%
Value ($000) $315 Shares 4,614 Est. Cost $83.10 Unrealized —
VO VANGUARD MID CAP ETF 0.3%
Value ($000) $309 Shares 1,887 Est. Cost $177.70 Unrealized —
— JP MORGAN CHASE & CO ALERIAN ML ETN 0.2%
Value ($000) $306 Shares 23,192 Est. Cost $21.80 Unrealized —
XYZ SQUARE INC COM CL A 0.2%
Value ($000) $302 Shares 2,881 Est. Cost $76.56 Unrealized 0.0%
XBI SPDR SERIES TRUST S&P BIOTECH ETF 0.2%
Value ($000) $283 Shares 2,531 Est. Cost $111.81 Unrealized —
— RIVERNORTH MANAGED DUR MUN INC COM 0.2%
Value ($000) $281 Shares 16,400 Est. Cost $18.60 Unrealized —
WDFC WD-40 CO COM 0.2%
Value ($000) $277 Shares 1,400 Est. Cost $171.13 Unrealized -3.0%
EMHY ISHARES INC JP MORGAN EM HI YLD BD ETF 0.2%
Value ($000) $271 Shares 6,310 Est. Cost $43.36 Unrealized —
VV VANGUARD LARGE CAP ETF 0.2%
Value ($000) $266 Shares 1,862 Est. Cost $142.86 Unrealized —
— ANGEL OAK FINANCIAL STRATEGIES COM BEN INT 0.2%
Value ($000) $264 Shares 15,635 Est. Cost $18.89 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.2%
Value ($000) $258 Shares 1,446 Est. Cost $217.17 Unrealized -15.9%
REM ISHARES TRUST MORTGE REL ETF 0.2%
Value ($000) $257 Shares 10,362 Est. Cost $44.46 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $251 Shares 4,280 Est. Cost $45.19 Unrealized +6.1%
NOBL PROSHARES TRUST S&P 500 DV ARIST ETF 0.2%
Value ($000) $250 Shares 3,718 Est. Cost $75.44 Unrealized —
SUB ISHARES TRUST SHRT NAT MUN ETF 0.2%
Value ($000) $243 Shares 2,260 Est. Cost $107.52 Unrealized —
DIS WALT DISNEY COMPANY (THE) COM 0.2%
Value ($000) $238 Shares 2,142 Est. Cost $131.50 Unrealized -18.0%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $227 Shares 772 Est. Cost $261.11 Unrealized 0.0%
PEP PEPSICO INC COM 0.2%
Value ($000) $220 Shares 1,666 Est. Cost $112.78 Unrealized -1.8%
XHIEX MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN 0.2%
Value ($000) $215 Shares 35,260 Est. Cost $11.24 Unrealized —
— NUVEEN MUN VALUE FUND COM 0.2%
Value ($000) $210 Shares 20,615 Est. Cost $10.19 Unrealized —
HON HONEYWELL INTERNATIONAL INC COM 0.2%
Value ($000) $206 Shares 1,431 Est. Cost $117.88 Unrealized 0.0%
EZM WISDOMTREE TRUST US MIDCAP FUND ETF 0.2%
Value ($000) $205 Shares 6,316 Est. Cost $42.02 Unrealized —
IWB ISHARES TRUST RUS 1000 ETF 0.2%
Value ($000) $201 Shares 1,175 Est. Cost $171.06 Unrealized —
— SIRIUS XM HOLDINGS INC COM 0.1%
Value ($000) $135 Shares 23,100 Est. Cost $7.14 Unrealized —
— BLACKROCK ENHANCED EQY DIVIDEN COM 0.1%
Value ($000) $93 Shares 12,770 Est. Cost $9.87 Unrealized —