HOWARD WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001766286 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

Total Value ($000): $140,262 (100.0% shares, 0.0% debt)

Holdings (117)

MINT PIMCO ETF TRUST ENHAN SHRT MA AC ETF 6.1%
Value ($000) $8,586 Shares 84,217 Est. Cost $101.09 Unrealized —
VUG VANGUARD GROWTH ETF 5.2%
Value ($000) $7,231 Shares 31,770 Est. Cost $182.12 Unrealized —
VYM VANGUARD HIGH DIV YLD ETF 5.0%
Value ($000) $6,975 Shares 86,189 Est. Cost $92.76 Unrealized —
BND VANGUARD TOTAL BND MRKT ETF 4.5%
Value ($000) $6,272 Shares 71,101 Est. Cost $88.26 Unrealized —
AAPL APPLE INC COM 3.5%
Value ($000) $4,974 Shares 42,954 Est. Cost $95.24 Unrealized +11.3%
VB VANGUARD SMALL CP ETF 3.3%
Value ($000) $4,593 Shares 29,869 Est. Cost $164.02 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 3.1%
Value ($000) $4,281 Shares 321,450 Est. Cost $16.40 Unrealized —
VIG VANGUARD DIV APP ETF 2.9%
Value ($000) $4,129 Shares 32,098 Est. Cost $124.63 Unrealized —
PFF ISHARES TRUST PFD AND INCM SEC ETF 2.9%
Value ($000) $4,024 Shares 110,406 Est. Cost $37.58 Unrealized —
PGX INVESCO EXCHANGE TRADED FUND T PFD ETF 2.6%
Value ($000) $3,593 Shares 243,959 Est. Cost $14.96 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 2.2%
Value ($000) $3,153 Shares 52,542 Est. Cost $59.02 Unrealized —
— PUTNAM PREMIER INCOME TRUST SH BEN INT 2.1%
Value ($000) $3,000 Shares 674,172 Est. Cost $5.30 Unrealized —
VT VANGUARD TT WRLD ST ETF 2.0%
Value ($000) $2,806 Shares 34,805 Est. Cost $80.97 Unrealized —
VCSH VANGUARD SHRT TRM CORP BD ETF 1.9%
Value ($000) $2,693 Shares 32,505 Est. Cost $81.35 Unrealized —
— EATON VANCE LTD COM 1.9%
Value ($000) $2,628 Shares 232,372 Est. Cost $12.63 Unrealized —
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 1.5%
Value ($000) $2,156 Shares 48,226 Est. Cost $40.87 Unrealized —
VCIT VANGUARD INT-TERM CORP ETF 1.5%
Value ($000) $2,144 Shares 22,382 Est. Cost $92.69 Unrealized —
IVW ISHARES TRUST S&P 500 GRWT ETF 1.4%
Value ($000) $2,032 Shares 8,797 Est. Cost $193.61 Unrealized —
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 1.4%
Value ($000) $2,023 Shares 6,042 Est. Cost $321.24 Unrealized —
JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 1.3%
Value ($000) $1,846 Shares 36,350 Est. Cost $50.29 Unrealized —
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 1.3%
Value ($000) $1,810 Shares 26,280 Est. Cost $55.13 Unrealized —
IGSB ISHARES TRUST ISHS 1-5YR INVS ETF 1.2%
Value ($000) $1,676 Shares 30,525 Est. Cost $53.92 Unrealized —
AMZN AMAZON COM INC COM 1.2%
Value ($000) $1,637 Shares 520 Est. Cost $89.04 Unrealized +77.1%
PCY INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF 1.1%
Value ($000) $1,600 Shares 59,009 Est. Cost $29.18 Unrealized —
IVV ISHARES TRUST CORE S&P500 ETF 1.1%
Value ($000) $1,594 Shares 4,746 Est. Cost $320.62 Unrealized —
BKLN INVESCO EXCHANGE TRADED FUND T SR LN ETF 1.1%
Value ($000) $1,528 Shares 70,310 Est. Cost $22.43 Unrealized —
NEAR ISHARES US ETF TRUST SHT MAT BD ETF 1.1%
Value ($000) $1,482 Shares 29,580 Est. Cost $48.81 Unrealized —
VTV VANGUARD VALUE ETF 1.1%
Value ($000) $1,481 Shares 14,177 Est. Cost $119.11 Unrealized —
TIP ISHARES TRUST TIPS BD ETF 1.0%
Value ($000) $1,447 Shares 11,440 Est. Cost $126.49 Unrealized —
FLOT ISHARES TRUST FLTG RATE NT ETF 1.0%
Value ($000) $1,442 Shares 28,431 Est. Cost $50.39 Unrealized —
VEU VANGUARD ALLWRLD EX US ETF 1.0%
Value ($000) $1,412 Shares 28,007 Est. Cost $49.96 Unrealized —
VXUS VANGUARD STAR FD TL INTL STK F ETF 1.0%
Value ($000) $1,399 Shares 26,823 Est. Cost $52.60 Unrealized —
VTI VANGUARD TOTAL STK MKT ETF 1.0%
Value ($000) $1,349 Shares 7,925 Est. Cost $163.58 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.9%
Value ($000) $1,253 Shares 15,877 Est. Cost $92.76 Unrealized —
ICSH ISHARES TRUST ULTR SH TRM BD ETF 0.8%
Value ($000) $1,091 Shares 21,577 Est. Cost $50.37 Unrealized —
VOO VANGUARD S&P 500 ETF SHS 0.7%
Value ($000) $1,036 Shares 3,368 Est. Cost $287.36 Unrealized —
EES WISDOMTREE TRUST US SMALLCAP FUND ETF 0.7%
Value ($000) $981 Shares 32,843 Est. Cost $38.45 Unrealized —
SDY SPDR SERIES TRUST S&P DIVID ETF 0.7%
Value ($000) $974 Shares 10,551 Est. Cost $107.19 Unrealized —
VXF VANGUARD EXTEND MKT ETF 0.7%
Value ($000) $961 Shares 7,415 Est. Cost $125.52 Unrealized —
GBIL GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF 0.7%
Value ($000) $951 Shares 9,475 Est. Cost $100.36 Unrealized —
VHT VANGUARD HEALTH CAR ETF 0.7%
Value ($000) $945 Shares 4,635 Est. Cost $192.93 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF 0.7%
Value ($000) $936 Shares 18,530 Est. Cost $49.98 Unrealized —
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $933 Shares 4,436 Est. Cost $141.31 Unrealized +42.1%
V VISA INC COM CL A 0.6%
Value ($000) $857 Shares 4,289 Est. Cost $172.55 Unrealized +11.4%
SJNK SPDR SERIES TRUST BLOOMBERG SRT TR ETF 0.6%
Value ($000) $797 Shares 30,845 Est. Cost $26.21 Unrealized —
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 0.6%
Value ($000) $785 Shares 26,843 Est. Cost $27.61 Unrealized —
VTIP VANGUARD STRM INFPROIDX ETF 0.6%
Value ($000) $778 Shares 15,262 Est. Cost $50.98 Unrealized —
SHM SPDR SERIES TRUST NUVEEN BLMBRG SR ETF 0.5%
Value ($000) $729 Shares 14,633 Est. Cost $49.15 Unrealized —
IWM ISHARES TRUST RUSSELL 2000 ETF 0.5%
Value ($000) $702 Shares 4,688 Est. Cost $156.65 Unrealized —
TSLA TESLA INC COM 0.5%
Value ($000) $701 Shares 1,635 Est. Cost $106.37 Unrealized +11.0%
AGG ISHARES TRUST CORE US AGGBD ET ETF 0.5%
Value ($000) $675 Shares 5,718 Est. Cost $118.03 Unrealized —
IOO ISHARES TRUST GLOBAL 100 ETF 0.5%
Value ($000) $669 Shares 11,884 Est. Cost $53.73 Unrealized —
MA MASTERCARD INCORPORATED COM CL A 0.5%
Value ($000) $666 Shares 1,972 Est. Cost $272.97 Unrealized +15.6%
ILCG ISHARES TRUST MRNGSTR LG-CP GR ETF 0.5%
Value ($000) $663 Shares 2,481 Est. Cost $210.77 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $656 Shares 4,409 Est. Cost $114.51 Unrealized +10.9%
HD HOME DEPOT INC COM 0.5%
Value ($000) $651 Shares 2,344 Est. Cost $213.57 Unrealized +11.3%
META FACEBOOK INC COM CL A 0.5%
Value ($000) $647 Shares 2,471 Est. Cost $192.35 Unrealized +33.1%
GOOGL ALPHABET INC COM CL A 0.4%
Value ($000) $625 Shares 427 Est. Cost $64.32 Unrealized +17.6%
DNL WISDOMTREE TRUST GLB US QTLY DIV ETF 0.4%
Value ($000) $606 Shares 9,096 Est. Cost $63.04 Unrealized —
GOOG ALPHABET INC COM CL C 0.4%
Value ($000) $579 Shares 394 Est. Cost $64.05 Unrealized +18.2%
HEDJ WISDOMTREE TRUST EUROPE HEDGED EQ ETF 0.4%
Value ($000) $554 Shares 8,972 Est. Cost $69.30 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.4%
Value ($000) $546 Shares 9,186 Est. Cost $42.79 Unrealized -0.5%
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 0.4%
Value ($000) $525 Shares 1,890 Est. Cost $217.75 Unrealized —
MRK MERCK & CO INC COM 0.4%
Value ($000) $522 Shares 6,303 Est. Cost $67.53 Unrealized -2.4%
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 0.4%
Value ($000) $514 Shares 17,049 Est. Cost $31.26 Unrealized —
PWV INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF 0.4%
Value ($000) $501 Shares 14,735 Est. Cost $41.33 Unrealized —
ITA ISHARES TRUST US AER DEF ETF 0.4%
Value ($000) $500 Shares 3,160 Est. Cost $221.88 Unrealized —
IJH ISHARES TRUST CORE S&P MCP ETF 0.4%
Value ($000) $497 Shares 2,685 Est. Cost $205.77 Unrealized —
NFLX NETFLIX INC COM 0.4%
Value ($000) $495 Shares 990 Est. Cost $31.04 Unrealized +60.3%
PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 0.3%
Value ($000) $469 Shares 25,040 Est. Cost $18.65 Unrealized —
XYZ SQUARE INC COM CL A 0.3%
Value ($000) $468 Shares 2,883 Est. Cost $76.56 Unrealized +84.4%
EFA ISHARES TRUST MSCI EAFE ETF 0.3%
Value ($000) $431 Shares 6,776 Est. Cost $69.16 Unrealized —
PFE PFIZER INC COM 0.3%
Value ($000) $430 Shares 11,738 Est. Cost $26.72 Unrealized +1.5%
PEG PUBLIC SERVICE ENTERPRISE GRP COM 0.3%
Value ($000) $418 Shares 7,614 Est. Cost $44.10 Unrealized 0.0%
IWF ISHARES TRUST RUS 1000 GRW ETF 0.3%
Value ($000) $415 Shares 1,915 Est. Cost $175.75 Unrealized —
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $413 Shares 2,977 Est. Cost $104.94 Unrealized +10.9%
DIA SPDR DOW JONES IND UT SER 1 ETF 0.3%
Value ($000) $413 Shares 1,490 Est. Cost $284.55 Unrealized —
EMHY ISHARES INC JP MORGAN EM HI YLD BD ETF 0.3%
Value ($000) $410 Shares 9,405 Est. Cost $43.44 Unrealized —
— NUVEEN MUN VALUE FUND COM 0.3%
Value ($000) $401 Shares 37,695 Est. Cost $10.39 Unrealized —
INTC INTEL CORP COM 0.3%
Value ($000) $398 Shares 7,702 Est. Cost $49.26 Unrealized -5.5%
— NUVEEN S&P 500 BUYWRITE INCOME COM 0.3%
Value ($000) $390 Shares 34,576 Est. Cost $13.73 Unrealized —
DVY ISHARES TRUST SELECT DIVID ETF 0.3%
Value ($000) $365 Shares 4,479 Est. Cost $105.62 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $360 Shares 941 Est. Cost $324.81 Unrealized +1.3%
VV VANGUARD LARGE CAP ETF 0.3%
Value ($000) $360 Shares 2,307 Est. Cost $145.40 Unrealized —
DWM WISDOMTREE TRUST INTL EQUITY FD ETF 0.3%
Value ($000) $358 Shares 7,878 Est. Cost $53.42 Unrealized —
MCD MCDONALD'S CORPORATION COM 0.3%
Value ($000) $358 Shares 1,632 Est. Cost $171.92 Unrealized +5.5%
— PEOPLE'S UNITED FINANCIAL INC COM 0.2%
Value ($000) $341 Shares 33,146 Est. Cost $16.90 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $338 Shares 11,867 Est. Cost $18.80 Unrealized -17.2%
YYY AMPLIFY ETF TR HIGH INCOME ETF 0.2%
Value ($000) $335 Shares 22,858 Est. Cost $17.66 Unrealized —
BNDX VANGUARD INTL BD IDX ETF 0.2%
Value ($000) $331 Shares 5,700 Est. Cost $58.07 Unrealized —
IJR ISHARES TRUST CORE S&P SCP ETF 0.2%
Value ($000) $324 Shares 4,613 Est. Cost $83.10 Unrealized —
SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 0.2%
Value ($000) $322 Shares 7,896 Est. Cost $39.35 Unrealized —
HYS PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0.2%
Value ($000) $310 Shares 3,305 Est. Cost $93.80 Unrealized —
VO VANGUARD MID CAP ETF 0.2%
Value ($000) $296 Shares 1,685 Est. Cost $177.70 Unrealized —
JPM JP MORGAN CHASE & CO COM 0.2%
Value ($000) $293 Shares 3,048 Est. Cost $108.67 Unrealized -21.4%
SUB ISHARES TRUST SHRT NAT MUN ETF 0.2%
Value ($000) $291 Shares 2,700 Est. Cost $107.56 Unrealized —
— RIVERNORTH MANAGED DUR MUN INC COM 0.2%
Value ($000) $287 Shares 17,210 Est. Cost $18.51 Unrealized —
XBI SPDR SERIES TRUST S&P BIOTECH ETF 0.2%
Value ($000) $273 Shares 2,457 Est. Cost $111.81 Unrealized —
VNLA JANUS DETROIT STREET TRUST HENDRSN SHRT ETF 0.2%
Value ($000) $272 Shares 5,400 Est. Cost $50.37 Unrealized —
— ANGEL OAK FINANCIAL STRATEGIES COM BEN INT 0.2%
Value ($000) $270 Shares 16,045 Est. Cost $18.84 Unrealized —
IBB ISHARES TRUST NASDAQ BIOTECH ETF 0.2%
Value ($000) $267 Shares 1,977 Est. Cost $135.05 Unrealized —
WDFC WD-40 CO COM 0.2%
Value ($000) $265 Shares 1,400 Est. Cost $171.13 Unrealized +5.3%
REM ISHARES TRUST MORTGE REL ETF 0.2%
Value ($000) $254 Shares 9,874 Est. Cost $44.46 Unrealized —
DIS WALT DISNEY COMPANY (THE) COM 0.2%
Value ($000) $254 Shares 2,051 Est. Cost $131.50 Unrealized -7.1%
NOBL PROSHARES TRUST S&P 500 DV ARIST ETF 0.2%
Value ($000) $248 Shares 3,440 Est. Cost $75.44 Unrealized —
BSV VANGUARD SHORT TRM BOND ETF 0.2%
Value ($000) $246 Shares 2,971 Est. Cost $82.80 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $243 Shares 4,031 Est. Cost $45.19 Unrealized +7.5%
IHI ISHARES TRUST U.S. MED DVC ETF 0.2%
Value ($000) $235 Shares 785 Est. Cost $299.36 Unrealized —
— JP MORGAN CHASE & CO ALERIAN ML ETN 0.2%
Value ($000) $228 Shares 21,217 Est. Cost $21.80 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $226 Shares 725 Est. Cost $261.11 Unrealized +7.7%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.2%
Value ($000) $225 Shares 1,061 Est. Cost $217.17 Unrealized -5.8%
IWB ISHARES TRUST RUS 1000 ETF 0.2%
Value ($000) $219 Shares 1,175 Est. Cost $171.06 Unrealized —
ITB ISHARES TRUST US HOME CONS ETF 0.2%
Value ($000) $211 Shares 3,740 Est. Cost $56.42 Unrealized —
AOR ISHARES TRUST GRWT ALLOCAT ETF 0.1%
Value ($000) $206 Shares 4,266 Est. Cost $48.29 Unrealized —
XHIEX MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN 0.1%
Value ($000) $185 Shares 30,060 Est. Cost $11.24 Unrealized —
— BLACKROCK ENHANCED EQY DIVIDEN COM 0.1%
Value ($000) $73 Shares 10,018 Est. Cost $9.87 Unrealized —
NOK NOKIA OYJ ADR SPONSORED 0.0%
Value ($000) $40 Shares 10,434 Est. Cost $3.83 Unrealized —